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

Paragon BankingAnnouncement

24/03/2017 17:50

RNS Number : 5328A
Paragon Group Of Companies PLC
24 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: 
24 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
413.20p


Lowest price paid per share:
407.30p


Volume weighted average price paid per share:
410.1060p
Following the purchase of these shares, the Company holds 21,660,963 of its ordinary shares in treasury and has 274,799,336 ordinary shares in issue (excluding treasury shares). This figure 274,799,336 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
254
412.7
08:05:19
412
413.2
08:07:26
408
412.7
08:11:54
358
410.1
08:15:58
363
410.2
08:20:05
100
410.5
08:24:08
478
410.4
08:26:36
355
409.9
08:29:55
395
411.6
08:34:18
221
412.9
08:40:03
220
412.9
08:40:03
196
412.2
08:43:26
164
412.2
08:43:26
195
410.8
08:47:40
203
410.8
08:47:47
396
411.4
08:52:23
400
410.9
08:56:50
354
410.8
09:00:08
384
410.7
09:04:25
278
410.4
09:09:38
122
410.4
09:09:38
378
410.3
09:14:13
86
410.3
09:14:13
392
410.1
09:19:49
38
410.1
09:19:49
236
409.7
09:24:55
138
409.7
09:24:55
396
409.1
09:30:20
484
409.1
09:33:33
198
408.9
09:38:49
281
408.9
09:38:49
200
408.7
09:42:54
9
408.7
09:42:54
148
408.7
09:42:54
376
408.4
09:53:51
408
408.4
09:55:33
44
409.6
09:58:09
100
409.7
09:58:09
96
409.7
09:58:09
152
409.7
09:58:09
368
409.2
10:01:55
352
409.3
10:06:15
416
409.1
10:11:27
325
409.3
10:15:03
370
408.9
10:23:18
394
409
10:25:21
13
409
10:25:21
200
408.8
10:29:28
201
408.9
10:29:28
158
408.6
10:34:43
235
408.6
10:34:43
214
408.3
10:40:25
198
408.3
10:40:25
378
408.3
10:45:20
79
408
10:50:10
279
408
10:50:10
364
407.3
10:58:45
357
407.3
11:00:11
391
408
11:04:29
336
408.5
11:18:27
343
408.5
11:18:27
266
409
11:21:06
132
409
11:21:06
286
408.7
11:25:05
366
408.6
11:28:31
230
408.6
11:33:48
133
408.6
11:33:48
344
408.3
11:39:59
311
408.1
11:43:14
13
408.1
11:43:14
200
408.4
11:48:55
124
408.4
11:48:55
336
408.8
11:56:43
207
408.7
11:58:46
371
408.4
12:06:05
198
408.7
12:10:43
215
408.7
12:10:43
392
409.1
12:15:12
172
408.9
12:24:29
423
408.9
12:24:29
390
409.6
12:30:12
50
409.6
12:30:12
200
409.3
12:36:09
159
409.3
12:36:09
100
409.2
12:41:41
228
409.2
12:41:41
69
409.2
12:41:41
300
408.9
12:46:30
78
408.9
12:46:33
404
409
12:54:18
1
408.8
12:59:12
1
408.8
12:59:12
420
408.8
12:59:12
413
409.1
13:05:16
105
409.2
13:20:25
260
409.2
13:20:25
376
409.2
13:22:39
210
409.2
13:25:11
75
409.2
13:25:11
374
410.2
13:32:26
423
410.2
13:32:26
283
410.1
13:32:26
440
410.2
13:35:26
415
409.4
13:41:02
375
409.3
13:45:51
326
409.1
13:50:21
212
409
13:54:28
221
409.2
13:58:19
106
409.2
13:58:19
538
409.7
14:01:34
45
409.6
14:08:47
400
409.6
14:08:47
327
409.4
14:12:16
359
409.7
14:15:13
477
409.6
14:21:19
334
409.5
14:24:29
390
409.8
14:30:08
409
410.8
14:33:13
202
410.9
14:36:07
155
410.9
14:36:07
221
410.9
14:38:50
423
410.8
14:40:00
360
411.1
14:43:44
224
411.4
14:50:55
141
411.4
14:50:55
76
411.4
14:50:55
289
411.4
14:50:59
500
411.5
14:53:51
355
411.4
15:00:26
37
411.4
15:00:26
352
411.3
15:02:53
414
411.1
15:04:34
41
411
15:06:23
343
411
15:06:23
15
411.2
15:09:30
421
411.3
15:10:12
300
411.5
15:12:47
46
411.5
15:12:47
551
411.4
15:16:07
398
411.3
15:23:09
398
411.3
15:23:09
104
411
15:25:23
315
411
15:25:23
410
410.9
15:28:06
471
411
15:30:46
413
411.4
15:36:04
372
411.2
15:38:07
355
411
15:39:01
414
411.6
15:41:22
17
411.2
15:44:01
322
411.3
15:44:46
330
411.2
15:46:18
338
411
15:48:48
397
411.2
15:51:20
326
411.4
15:53:20
480
411.3
15:55:40
322
411.2
15:57:19
405
410.9
15:59:38
180
411.1
16:01:22
116
411.1
16:01:22
327
411.4
16:04:23
395
411.4
16:04:23
312
411
16:06:39
19
411
16:06:39
284
410.9
16:08:40
50
410.9
16:08:40
380
410.9
16:10:33
323
410.6
16:11:48
407
410.8
16:13:52
376
410.8
16:14:33
601
411
16:16:33
556
410.9
16:16:45
467
410.9
16:18:47
446
410.7
16:20:21
622
410.6
16:23:11
364
410.7
16:24:59
280
410.9
16:26:20
43
411
16:27:09

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