REG - Paragon Grp Co PLC - Transaction in Own Shares <Origin Href="QuoteRef">PARA.L</Origin>

Paragon BankingAnnouncement

17/03/2017 17:15

RNS Number : 8688Z
Paragon Group Of Companies PLC
17 March 2017
The Paragon Group of Companies PLC: 
Transaction in own shares
The Paragon Group of Companies PLC (the "Company") announces that it has purchased the following number of its ordinary shares of 1.00 each on the London Stock Exchange from Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2016.
Date of purchase: 
17 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
429.40p


Lowest price paid per share:
422.40p


Volume weighted average price paid per share:
425.2094p
Following the purchase of these shares, the Company holds 21,410,963 of its ordinary shares in treasury and has 275,038,394 ordinary shares in issue (excluding treasury shares). This figure 275,038,394 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.
Enquiries to: 

The Paragon Group of Companies PLC
Pandora Sharp

Group Company Secretary

0121 712 2075
Schedule of Purchases - Individual Transactions
Number of shares purchased
Transaction price (pence per share)
Time of transaction
313
426.9
08:03:44
385
428.4
08:10:13
385
428
08:12:16
2
427.9
08:16:05
371
427.9
08:16:05
3
427.5
08:20:40
100
427.5
08:20:40
291
427.5
08:20:40
317
427.2
08:27:46
345
427.1
08:27:46
3
427
08:31:46
329
427
08:31:46
405
427.1
08:35:46
100
427.2
08:40:53
331
427.3
08:40:54
33
428
08:45:07
391
428
08:45:07
300
427.9
08:49:24
76
427.9
08:49:24
365
428.4
08:53:58
340
427.7
08:57:51
336
428.3
09:25:20
371
428.3
09:25:20
736
428.1
09:32:43
374
428.4
09:34:44
338
428.4
09:37:38
61
428.2
09:42:48
164
428.2
09:42:48
88
428.2
09:42:48
42
428.2
09:42:48
94
428.3
09:54:47
214
428.3
09:54:47
336
428.5
09:58:25
386
428.4
10:09:43
326
428.6
10:15:35
329
428.6
10:16:25
1428
429.4
10:20:53
396
429.4
10:20:53
321
429.4
10:20:53
254
429.3
10:20:53
357
428.6
10:23:04
359
428.2
10:28:05
300
428.2
10:31:56
38
428.2
10:31:56
183
427.9
10:41:19
211
427.9
10:41:19
134
427.9
10:41:19
79
427.9
10:41:19
95
428.4
10:44:42
75
428.4
10:44:42
95
428.4
10:44:42
93
428.4
10:44:42
34
428.4
10:44:42
200
427.9
10:49:43
320
427.4
10:51:52
255
427.4
10:56:10
133
427.4
10:56:10
72
427.2
11:02:30
308
427.2
11:02:30
47
427
11:06:11
283
427
11:06:11
300
427
11:10:25
77
427
11:10:25
384
427
11:15:45
325
427.2
11:21:28
429
427.1
11:33:31
463
426.8
11:35:55
206
426.8
11:38:55
383
426.8
11:44:03
79
426.8
11:44:03
75
426.8
11:47:22
297
426.8
11:47:22
145
426.4
11:52:36
407
426.4
11:55:42
410
426.4
12:02:20
298
426.1
12:08:09
108
426.1
12:08:09
444
425.6
12:19:11
315
425.6
12:19:11
333
425.7
12:22:57
286
425.8
12:28:29
70
425.8
12:28:29
193
425.9
12:33:30
183
425.9
12:33:30
440
425.9
12:40:03
340
425.5
12:45:21
336
425.5
12:49:26
63
425.5
12:54:15
273
425.5
12:54:15
338
425.5
12:58:53
10
425.5
12:58:53
337
425.3
13:12:37
288
425.7
13:14:33
340
425.6
13:14:33
351
425.7
13:16:44
335
425
13:22:40
404
424.7
13:27:05
325
424.2
13:31:20
368
424.3
13:34:29
197
424
13:39:32
115
424
13:39:32
50
423.7
13:42:25
278
423.7
13:42:25
12
423.7
13:42:25
363
424.1
13:47:50
389
423.9
13:50:24
442
423.5
13:55:34
400
423
14:01:40
98
423
14:01:41
311
423
14:07:40
269
422.7
14:13:00
84
422.7
14:13:00
436
423.1
14:14:10
300
422.8
14:17:50
40
422.8
14:17:50
320
422.8
14:23:07
177
422.9
14:25:38
100
422.9
14:26:10
93
422.9
14:26:40
493
423
14:31:21
103
423
14:31:21
427
423.1
14:34:11
371
422.9
14:37:16
318
423
14:41:51
416
422.9
14:44:01
300
423
14:47:20
56
423
14:47:20
400
423
14:50:40
12
423
14:50:40
341
423
14:54:47
435
423.1
14:57:20
395
422.9
15:00:31
394
422.8
15:03:27
252
423
15:07:27
344
422.8
15:10:29
311
422.8
15:12:31
377
422.5
15:15:31
397
422.4
15:17:40
351
422.4
15:20:23
336
422.7
15:22:50
217
422.5
15:25:24
102
422.5
15:25:24
379
422.7
15:30:01
552
423
15:32:01
341
422.9
15:33:48
21
423
15:36:26
363
423
15:37:08
329
423
15:37:08
433
422.9
15:39:09
409
423
15:41:44
351
423
15:44:36
467
423
15:46:40
335
423
15:49:14
400
423
15:50:51
1252
422.9
16:02:17
333
422.9
16:02:17
496
423.1
16:06:09
124
423.1
16:06:10
397
422.9
16:06:20
328
422.8
16:10:28
330
422.8
16:10:28
147
422.9
16:13:31
170
422.9
16:13:31
345
422.9
16:14:43
353
422.9
16:14:43
694
423.1
16:15:18
426
423
16:15:18
567
423
16:17:56
383
422.9
16:19:45
359
423
16:21:32
441
423
16:23:44
51
423
16:23:44
405
422.6
16:25:43
189
422.7
16:27:09

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