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

Paragon BankingAnnouncement

23/03/2017 17:20

RNS Number : 3952A
Paragon Group Of Companies PLC
23 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: 
23 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
412.20p


Lowest price paid per share:
407.00p


Volume weighted average price paid per share:
409.8221p
Following the purchase of these shares, the Company holds 21,610,963 of its ordinary shares in treasury and has 274,849,336 ordinary shares in issue (excluding treasury shares). This figure 274,849,336 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
326
408.1
08:03:53
81
408.1
08:08:09
317
408.1
08:08:09
386
408.5
08:12:49
234
407.1
08:17:08
208
407.1
08:19:44
12
407.6
08:25:01
536
407.6
08:25:01
133
408.3
08:30:52
385
408.3
08:30:52
365
408.1
08:41:46
355
408.1
08:41:46
182
408.1
08:42:17
440
407.9
08:46:04
369
407.7
08:49:08
400
408
08:54:11
157
408
08:54:11
260
407.8
09:00:20
118
407.8
09:00:20
65
407.7
09:02:11
287
407.7
09:02:11
564
407.7
09:08:34
420
407.7
09:13:15
456
407.9
09:17:53
350
407.8
09:23:05
382
407.8
09:26:34
104
407.6
09:31:01
270
407.6
09:31:01
340
407.9
09:35:14
269
407
09:39:34
95
407
09:40:19
472
407
09:44:41
382
407.2
09:49:21
390
407.5
09:56:54
45
407.7
09:59:27
478
407.7
09:59:27
383
407.8
10:04:07
410
407.7
10:09:56
330
407.6
10:17:23
64
407.6
10:17:23
280
407.4
10:19:54
70
407.4
10:22:10
151
407.4
10:25:34
163
407.4
10:25:37
85
407.4
10:29:40
241
407.4
10:29:40
150
407.4
10:29:40
365
408
10:36:30
189
408
10:38:10
166
408
10:38:10
341
409.3
10:48:37
499
409.1
10:55:10
336
409.1
10:55:10
478
409.7
11:01:22
364
409.4
11:05:21
9
409.3
11:10:51
54
410.7
11:19:32
274
410.7
11:19:32
328
410.7
11:19:32
372
411.2
11:22:18
410
411.4
11:24:56
397
411.7
11:30:03
129
411.2
11:36:08
141
411.2
11:37:57
63
411.2
11:37:57
398
411.7
11:44:27
327
412.1
11:46:44
375
412.2
11:51:32
22
412.1
11:55:55
134
412.1
11:55:59
189
412.1
11:55:59
390
411.6
12:04:32
100
411.6
12:08:30
222
411.6
12:08:32
217
412
12:13:58
191
412
12:13:58
76
411.3
12:20:22
195
411.3
12:22:27
94
411.3
12:23:55
367
411.3
12:28:21
410
410.4
12:30:48
314
409.9
12:37:10
64
409.9
12:37:10
351
409.7
12:41:11
401
409.4
12:47:17
403
409
12:56:48
267
408.5
12:57:37
372
408.2
13:01:57
190
408.2
13:06:40
131
408.2
13:06:45
355
408.6
13:12:08
200
408.4
13:16:37
222
408.4
13:16:37
409
408.4
13:27:36
395
408.6
13:29:31
188
408.6
13:29:31
59
408.4
13:33:14
347
408.4
13:33:14
242
409.5
13:38:25
133
409.5
13:38:25
351
409.6
13:46:56
200
409.5
13:49:30
162
409.5
13:49:30
36
409.5
13:49:30
342
409.3
13:51:27
504
409.3
14:02:33
451
409.6
14:04:53
401
409.3
14:08:14
28
409.3
14:08:14
426
409.3
14:14:26
244
409.5
14:17:34
108
409.5
14:17:34
374
409.4
14:20:50
468
409.9
14:23:53
376
409.7
14:27:48
394
409.7
14:32:39
372
410.2
14:36:37
80
410
14:41:55
384
410.1
14:42:22
358
411.6
14:49:02
313
411.6
14:49:02
317
411.6
14:49:02
345
411.6
14:55:47
53
411.6
14:55:47
339
411.6
14:55:47
258
411.3
14:58:22
24
411.3
14:58:22
227
411.3
14:58:22
78
411.7
15:03:59
265
411.7
15:04:20
281
411.6
15:04:20
384
411.5
15:07:29
392
411.3
15:09:29
329
412
15:14:34
357
411.7
15:16:37
348
411.6
15:17:42
36
411.6
15:17:42
113
410.9
15:20:21
265
410.9
15:20:21
392
410.6
15:22:42
310
410.5
15:26:08
367
411.5
15:28:48
312
411
15:31:47
373
411.1
15:34:12
319
411.1
15:35:36
257
411.1
15:38:11
337
411.6
15:39:22
623
411.6
15:41:42
282
411.1
15:46:15
88
411.1
15:46:26
370
411.1
15:46:26
52
410.6
15:48:34
306
410.6
15:48:34
105
410.6
15:50:39
311
410.8
15:52:28
379
411.3
15:55:59
392
411.4
15:58:28
69
411.4
15:58:28
323
411.4
15:58:28
423
411.3
15:59:43
345
411.4
16:03:14
38
411.4
16:05:52
289
411.4
16:05:52
320
411.4
16:05:52
336
411.3
16:06:42
325
411.1
16:09:04
342
411
16:11:28
336
411.2
16:14:01
373
411.3
16:15:36
423
411.3
16:15:36
332
411.3
16:15:36
438
411.2
16:15:36
5
411.2
16:15:36
35
411.2
16:15:36
373
411.5
16:18:51
250
411.5
16:20:29
320
411.5
16:20:29
253
411.5
16:22:21
8
411.5
16:22:21
157
411.5
16:22:21
346
411.4
16:23:59
555
411
16:26:25
3
411
16:27:04

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