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

Paragon BankingAnnouncement

22/03/2017 17:45

RNS Number : 2540A
Paragon Group Of Companies PLC
22 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: 
22 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
415.00p


Lowest price paid per share:
402.40p


Volume weighted average price paid per share:
408.5162p
Following the purchase of these shares, the Company holds 21,560,963 of its ordinary shares in treasury and has 274,899,336 ordinary shares in issue (excluding treasury shares). This figure 274,899,336 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
138
415
08:03:54
205
415
08:03:54
379
414
08:08:04
379
413.1
08:12:12
393
413.8
08:17:14
6
413.8
08:17:14
430
412.2
08:21:16
208
412.9
08:25:32
184
413
08:25:32
20
412.8
08:30:36
381
412.8
08:30:36
200
412.8
08:33:57
173
412.8
08:33:57
354
412.3
08:38:04
367
410.4
08:42:11
491
409.9
08:50:05
586
410.6
08:54:23
20
410.6
08:54:23
406
409.3
08:58:48
360
409.3
09:02:35
485
409.9
09:08:00
387
409.6
09:12:15
390
409
09:17:14
42
409
09:17:15
426
406.8
09:23:02
342
406.1
09:26:29
428
406.5
09:30:51
576
406.2
09:39:09
143
406.8
09:42:32
113
406.8
09:42:32
113
406.8
09:42:32
329
406.8
09:46:45
377
405.9
09:50:32
445
405.4
09:55:24
258
405.6
10:01:31
191
405.6
10:01:31
114
405.1
10:06:25
178
405.1
10:06:25
339
404.4
10:09:11
392
404.1
10:14:48
330
403.1
10:25:07
388
403
10:25:24
365
402.4
10:26:56
250
402.4
10:30:56
79
402.4
10:30:56
560
403
10:38:38
425
402.7
10:43:32
331
403
10:50:03
382
404.2
10:56:33
464
404.9
10:59:52
467
407.3
11:12:18
227
407.2
11:12:18
36
407.2
11:12:18
31
407
11:15:10
360
407
11:15:10
7
407
11:15:10
357
406.5
11:19:42
102
406.1
11:26:15
275
406.1
11:26:15
480
406.5
11:33:29
409
406.6
11:38:54
463
406.8
11:45:33
245
407.4
11:50:27
185
407.4
11:50:27
66
407.4
11:56:11
367
408.2
12:04:08
451
408.3
12:07:08
400
407.7
12:11:16
5
408
12:17:04
266
408
12:17:04
266
407.9
12:22:08
132
407.9
12:22:08
367
407.6
12:27:25
8
407.6
12:27:25
441
407.5
12:37:28
120
408.7
12:39:55
289
408.7
12:39:55
542
408.7
12:47:36
272
408.9
12:52:48
168
408.9
12:52:48
407
409.2
13:04:49
353
409.4
13:07:11
471
409.6
13:09:54
260
409.2
13:15:25
99
409.2
13:15:25
354
409
13:22:06
113
408.6
13:25:00
266
408.6
13:25:00
33
408.6
13:25:00
358
408.6
13:29:37
367
407.9
13:32:52
435
409.4
13:38:05
362
409.2
13:43:15
71
409.2
13:43:15
371
409.2
13:50:18
359
409.2
13:52:18
395
408.4
13:56:22
336
408.2
14:01:27
381
408.5
14:04:26
388
409.1
14:10:41
65
409.1
14:10:41
25
408.5
14:13:36
300
408.5
14:13:40
283
408
14:17:18
124
408
14:17:18
24
408.6
14:21:59
300
408.6
14:21:59
203
408.6
14:29:03
132
408.6
14:29:03
240
408
14:30:56
132
408
14:30:56
325
407.6
14:31:52
557
408.7
14:36:21
18
409
14:40:04
316
409
14:40:04
351
408.8
14:42:45
327
408.5
14:46:13
405
408.5
14:48:49
552
408.7
14:55:00
377
408.7
14:57:25
74
408.7
14:57:25
17
408.7
14:57:25
436
408.8
15:01:11
256
408.9
15:05:22
116
408.9
15:05:22
410
408.9
15:07:38
327
409
15:11:21
179
409
15:11:21
26
409.7
15:17:29
312
409.8
15:20:18
44
409.8
15:20:18
363
409.8
15:20:18
336
409.8
15:20:18
378
410.4
15:29:01
339
410.4
15:29:01
330
410.4
15:29:01
336
410.4
15:29:01
330
410.2
15:31:19
85
410.2
15:31:19
346
410
15:34:55
349
410
15:39:18
340
410
15:39:18
133
410.1
15:44:01
118
410.1
15:44:01
88
410.1
15:44:01
41
410.1
15:44:01
354
410.1
15:45:19
355
410.1
15:45:19
270
410.4
15:47:45
86
410.4
15:47:45
365
409.9
15:50:28
518
410
15:53:22
344
409.7
15:55:21
367
409.8
15:58:14
329
409.8
15:58:14
330
409.7
16:00:09
337
409.6
16:02:18
160
409.7
16:04:00
224
409.7
16:04:00
326
409.8
16:06:03
397
409.7
16:08:07
398
409.6
16:10:27
341
409.1
16:13:23
541
408.8
16:14:53
635
408.7
16:15:25
319
409.1
16:17:49
125
409.1
16:17:49
543
409
16:17:52
359
408.9
16:19:49
442
409
16:21:42
204
408.9
16:23:49
146
408.9
16:23:49
181
408.9
16:23:49
323
408.8
16:25:39
60
408.8
16:25:39
145
408.7
16:27:16
6
408.8
16:28:06

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