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

Paragon BankingAnnouncement

21/03/2017 17:35

RNS Number : 1381A
Paragon Group Of Companies PLC
21 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: 
21 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
426.70p


Lowest price paid per share:
416.30p


Volume weighted average price paid per share:
421.4533p
Following the purchase of these shares, the Company holds 21,510,963 of its ordinary shares in treasury and has 274,949,336 ordinary shares in issue (excluding treasury shares). This figure 274,949,336 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
339
426.4
08:06:52
391
426.1
08:10:43
80
426.2
08:12:56
360
426.2
08:12:56
434
426.7
08:18:38
322
425.9
08:22:16
390
426.5
08:25:30
6
426.5
08:25:30
109
426.2
08:30:01
297
426.2
08:30:01
9
426.3
08:30:01
383
426.7
08:34:38
400
426.7
08:39:15
364
423.4
09:35:53
66
422.9
09:39:37
70
422.9
09:41:16
660
422.9
09:41:16
300
422.4
09:47:05
90
422.4
09:47:05
344
422.7
09:48:48
389
423.2
09:58:33
364
422.9
10:02:16
345
422.8
10:07:21
345
423.6
10:14:46
26
423.9
10:42:03
290
423.9
10:42:03
30
423.9
10:42:03
353
423.8
10:43:54
25
423.6
10:47:50
1172
423.6
10:47:50
339
423.8
10:52:56
719
423.2
10:56:45
1442
423.2
10:56:45
1441
423.2
10:56:45
399
423.4
10:56:47
460
423.4
10:56:47
328
423.4
10:57:05
388
423.4
10:57:05
428
423.4
10:57:05
342
423.3
10:57:05
486
423.7
11:02:53
345
423
11:06:39
380
423.1
11:12:19
442
423
11:20:45
105
423
11:24:13
269
423
11:24:13
350
423.2
11:29:07
459
423.1
11:36:48
383
423
11:40:56
372
423
11:46:13
330
422.8
11:51:00
444
422.8
11:57:00
315
422
12:03:56
160
422.2
12:10:59
261
422.2
12:10:59
508
422.3
12:18:41
328
422.6
12:25:26
444
422.5
12:28:13
404
422.6
12:34:19
342
422.9
12:50:13
317
422.9
12:50:13
437
422.9
12:50:13
406
422.9
13:00:13
6
422.8
13:00:14
234
422.8
13:00:14
446
422.8
13:05:41
400
423.2
13:11:19
310
423.1
13:16:41
84
423.1
13:16:41
100
422.9
13:20:46
362
422.9
13:26:22
332
422.6
13:27:51
238
422.6
13:34:51
100
422.6
13:34:51
38
422.6
13:34:51
424
422.4
13:36:15
21
421.9
13:40:36
367
421.9
13:40:36
219
421.7
13:43:34
108
421.7
13:43:34
341
421.5
13:48:04
373
421.9
13:56:25
58
421.8
13:59:49
267
421.8
13:59:49
320
421.6
14:02:15
357
421.7
14:14:38
340
421.7
14:14:38
336
421.7
14:14:38
341
421.7
14:15:55
311
422.8
14:20:47
465
422.6
14:22:38
352
422.6
14:27:15
58
422.5
14:30:07
356
422.5
14:30:07
187
422.4
14:34:32
229
422.4
14:34:32
338
422.5
14:37:38
406
422.4
14:41:07
400
421.6
14:44:55
15
421.6
14:44:55
96
421.4
14:48:34
173
421.4
14:48:34
96
421.4
14:48:34
97
420.7
14:52:10
371
420.7
14:52:10
334
420.2
14:54:43
320
420
14:57:39
588
420.4
15:02:07
113
419.2
15:05:26
272
419.2
15:05:26
429
419.3
15:08:31
454
419.6
15:12:44
580
419.2
15:16:18
300
418.7
15:19:05
72
418.7
15:19:05
313
418.1
15:21:47
75
418.1
15:21:47
400
418.5
15:24:36
406
418.3
15:27:15
321
418.3
15:30:06
388
418.3
15:32:18
311
417.9
15:35:05
338
417.3
15:37:09
380
417.7
15:40:04
354
417.6
15:41:56
374
416.9
15:46:12
325
417.1
15:49:27
379
417.1
15:49:27
387
417.3
15:52:19
331
417.3
15:54:35
317
417.5
15:56:44
357
417.5
15:58:47
384
417.6
16:01:20
674
417.6
16:03:49
339
417.8
16:05:25
11
418
16:07:27
44
418
16:07:27
275
418
16:07:27
377
418.2
16:09:28
349
418
16:10:10
348
417.5
16:11:04
250
417.5
16:13:19
61
417.5
16:13:19
282
417.3
16:15:15
55
417.3
16:15:15
393
417.3
16:15:15
206
417.3
16:15:15
400
417.2
16:15:15
106
416.9
16:16:47
226
416.9
16:16:47
306
416.8
16:19:00
311
416.8
16:19:00
360
416.6
16:20:49
425
416.8
16:23:01
527
416.3
16:25:23
85
416.3
16:25:44
190
416.4
16:27:05

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