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

Paragon BankingAnnouncement

20/03/2017 17:15

RNS Number : 0002A
Paragon Group Of Companies PLC
20 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: 
20 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
425.50p


Lowest price paid per share:
421.20p


Volume weighted average price paid per share:
423.4492p
Following the purchase of these shares, the Company holds 21,460,963 of its ordinary shares in treasury and has 274,988,394 ordinary shares in issue (excluding treasury shares). This figure 274,988,394 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
113
422.2
08:07:06
273
422.2
08:07:06
410
424.3
08:12:57
393
424.2
08:15:21
127
424.3
08:15:21
388
425.2
08:20:48
181
425.3
08:20:48
196
425.3
08:27:21
295
425.3
08:27:21
400
425.5
08:31:15
10
425.5
08:31:15
454
425.1
08:35:33
383
424
08:39:56
17
424
08:39:56
404
425
08:45:07
420
424.6
08:50:05
395
424.2
08:53:59
41
424.2
08:53:59
205
423.8
08:57:39
127
424
08:57:39
368
424.2
09:02:26
50
424.4
09:05:30
216
424.4
09:05:30
62
424.4
09:05:30
56
424.4
09:08:53
180
424.4
09:08:53
76
424.4
09:08:53
24
423.8
09:13:18
366
423.8
09:13:18
388
422.5
09:17:25
600
422.5
09:25:15
62
422.5
09:25:15
200
422.4
09:30:23
245
422.4
09:30:23
325
422.4
09:33:52
352
421.5
09:38:43
378
421.9
09:42:32
368
421.8
09:46:40
341
421.3
09:50:53
407
421.3
09:58:10
235
421.2
10:00:31
91
421.2
10:00:31
42
421.2
10:00:31
400
421.6
10:09:56
255
421.6
10:09:56
360
422.3
10:22:07
162
422.3
10:22:07
198
422.3
10:22:07
395
422.1
10:23:42
146
422.1
10:23:42
407
422.2
10:29:47
327
422
10:38:55
394
422.1
10:45:13
70
422.1
10:45:13
334
421.9
10:45:22
408
421.7
10:51:12
326
422.1
11:05:16
177
422.1
11:05:16
199
422.1
11:05:17
300
422.4
11:07:14
223
422.4
11:07:14
335
422.4
11:09:42
546
423.2
11:18:11
408
422.8
11:24:12
334
423.1
11:28:13
473
423
11:35:05
302
422.7
11:40:21
337
422.9
11:43:59
336
422.5
11:49:48
355
422.9
12:03:18
343
422.8
12:03:18
331
422.5
12:06:40
300
422.5
12:11:05
70
422.5
12:11:05
375
422.8
12:16:27
314
423
12:21:49
65
422.7
12:29:01
375
422.7
12:31:16
352
423
12:38:25
339
422.8
12:38:48
390
422.8
12:42:51
317
422.7
12:47:51
34
422.7
12:47:51
336
422.3
12:59:55
624
422.6
13:13:53
361
423
13:17:48
62
423
13:19:51
260
423
13:19:51
340
422.8
13:20:51
400
423
13:22:41
113
423
13:22:41
432
422.9
13:27:51
200
422.7
13:32:16
276
422.7
13:32:18
266
423.1
13:38:58
273
423.1
13:38:58
347
423.2
13:43:49
154
423.2
13:47:52
235
423.2
13:47:52
391
423.2
13:53:05
378
423.3
13:56:55
501
423.7
14:08:50
233
423.7
14:08:50
96
423.7
14:08:50
383
423.9
14:13:12
347
424
14:15:12
300
424
14:17:27
31
424
14:17:27
395
423
14:21:34
360
422.7
14:25:08
386
423.2
14:29:53
389
423.3
14:35:39
317
423.2
14:37:24
380
423.3
14:41:00
292
423.4
14:44:01
42
423.4
14:44:01
257
423.4
14:47:49
485
423.5
14:50:10
200
423.7
14:52:30
374
423.8
14:54:43
13
423.8
14:57:04
305
423.8
14:57:04
351
423.9
15:01:29
290
423.8
15:03:59
48
423.8
15:03:59
354
423.7
15:06:06
440
423.5
15:08:07
373
423.7
15:14:03
373
423.7
15:14:03
13
423.7
15:16:27
338
423.7
15:16:27
68
423.8
15:20:08
259
423.8
15:20:08
318
423.9
15:28:16
656
423.9
15:30:04
321
423.9
15:30:04
321
423.9
15:30:04
333
423.9
15:33:06
31
423.9
15:33:06
322
424.1
15:35:45
18
424.2
15:39:49
176
424.2
15:40:10
118
424.2
15:40:10
396
424.2
15:40:10
352
424.1
15:41:51
140
424.3
15:44:08
229
424.3
15:44:08
384
424.8
15:49:05
327
424.7
15:51:19
82
424.8
15:53:24
186
424.7
15:55:14
452
424.7
15:55:14
319
424.7
15:55:14
322
424.6
15:56:49
12
424.7
15:59:06
369
424.7
15:59:06
375
424.6
16:00:27
384
424.6
16:03:41
186
424.6
16:03:41
198
424.6
16:03:41
341
424.5
16:06:20
100
424.5
16:08:15
223
424.5
16:09:01
113
424.5
16:09:37
103
424.5
16:09:37
146
424.5
16:09:37
319
424.2
16:12:31
386
424.5
16:15:56
348
424.5
16:15:56
517
424.5
16:15:56
319
424.5
16:15:56
235
424.4
16:15:56
207
424.4
16:15:56
100
424.4
16:18:50
241
424.4
16:18:50
607
424.8
16:25:05
540
425
16:27:39
611
424.9
16:27:39

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSSEEFWSFWSEFD