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

Paragon BankingAnnouncement

27/03/2017 17:25

RNS Number : 6669A
Paragon Group Of Companies PLC
27 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: 
27 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
411.40p


Lowest price paid per share:
406.60p


Volume weighted average price paid per share:
409.0535p
Following the purchase of these shares, the Company holds 21,710,963 of its ordinary shares in treasury and has 274,749,336 ordinary shares in issue (excluding treasury shares). This figure 274,749,336 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
253
407.8
07:19:18
346
408
07:21:12
504
407.8
07:23:04
241
407.7
07:23:13
55
407.7
07:23:13
600
407.5
07:25:21
53
407.5
07:25:21
231
407.3
07:26:20
111
407.3
07:26:20
342
407.5
07:33:23
334
407.1
07:35:47
146
407.1
07:35:47
223
407.2
07:40:36
181
407.2
07:40:36
461
407.1
07:44:48
320
407.1
07:53:35
87
407.1
07:53:35
478
406.8
07:56:04
276
406.7
08:03:20
198
406.7
08:03:20
300
406.9
08:05:35
20
406.9
08:05:35
400
407
08:08:36
374
406.7
08:12:49
300
408.1
08:24:10
374
408.8
08:27:29
134
408.8
08:27:29
470
408.8
08:27:29
50
408.8
08:27:29
338
408.4
08:31:45
100
409.8
08:37:10
250
409.8
08:38:00
387
409.5
08:43:35
316
409.3
08:44:30
397
409.3
08:48:18
413
409.5
08:52:59
369
409.5
08:59:00
205
409.4
09:02:05
193
409.5
09:02:05
422
409.1
09:07:11
543
409.5
09:17:10
333
409.4
09:19:39
100
409.4
09:19:40
203
409.7
09:24:00
147
409.7
09:24:00
400
410.5
09:30:15
6
410.5
09:30:21
34
410.5
09:30:21
348
411.2
09:35:10
362
410.9
09:39:21
420
410.3
09:43:50
372
410.4
09:48:40
358
410.2
09:55:44
300
410
09:58:25
68
410
09:58:30
414
410.1
10:03:47
274
410.5
10:09:56
148
410.5
10:09:56
400
410.4
10:15:50
418
410.4
10:21:35
325
410.1
10:26:22
200
410
10:31:30
395
410.3
10:34:24
412
410.1
10:40:40
680
411
10:50:43
402
410.8
10:55:54
123
410.3
11:04:06
96
410.3
11:07:50
300
410.3
11:07:50
300
410.4
11:11:50
87
410.4
11:11:50
334
410.8
11:17:26
54
410.8
11:17:26
388
411
11:23:06
354
410.5
11:30:17
412
410.9
11:33:43
383
410.9
11:42:10
383
410.9
11:45:00
417
411.4
11:50:06
100
411.4
11:55:35
253
411.4
11:55:35
353
411.2
12:00:56
429
410.8
12:07:27
1
410.8
12:07:29
374
410.6
12:12:05
371
411
12:20:57
324
410.7
12:24:08
400
410.2
12:26:10
382
410
12:37:35
53
410
12:37:35
109
410
12:37:35
72
410.1
12:43:21
701
410.1
12:43:21
140
409.5
12:47:43
278
409.5
12:47:43
321
409.5
12:51:20
439
408.6
12:56:23
16
408.3
13:00:18
187
408.3
13:00:18
132
408.3
13:00:18
330
408.5
13:05:36
330
407.7
13:08:31
480
407.8
13:13:04
328
407.4
13:16:44
392
407.6
13:20:28
115
407.4
13:24:02
242
407.4
13:24:02
340
407.3
13:30:13
400
407.3
13:33:11
95
407.2
13:34:58
408
407.2
13:34:58
512
406.6
13:39:11
373
407.1
13:45:20
328
407.5
13:47:23
344
408
13:51:34
45
408
13:51:34
467
408.2
13:53:54
399
408.4
13:59:01
340
408.1
14:00:22
14
408.1
14:00:22
76
407.8
14:02:53
374
407.8
14:02:53
440
408.2
14:08:04
406
408.7
14:12:04
322
409.2
14:15:29
346
409.2
14:15:29
412
408.6
14:19:01
341
408.7
14:23:20
355
408.6
14:27:34
359
409.1
14:30:36
381
409
14:30:42
335
409.1
14:32:17
356
409.6
14:34:42
304
409.5
14:35:37
322
409.7
14:37:45
366
409.1
14:40:09
343
409.3
14:42:39
403
409.4
14:45:21
101
409.5
14:47:07
294
409.5
14:47:07
113
409.5
14:48:19
293
409.5
14:48:19
342
409.4
14:50:55
300
409.3
14:53:30
325
409.2
14:54:21
97
409.2
14:54:21
34
409.7
14:59:01
346
409.7
14:59:01
332
409.7
14:59:01
321
409.4
15:01:27
320
409.3
15:02:38
21
409.3
15:05:11
360
409.3
15:05:11
340
409
15:06:27
341
408.5
15:09:12
194
408.5
15:09:12
141
408.5
15:09:12
40
408.6
15:11:32
331
408.7
15:12:30
142
408.4
15:13:27
184
408.4
15:13:27
367
408.5
15:14:45
643
408.4
15:16:38
545
408.7
15:19:20
132
408.7
15:19:20
490
408.9
15:22:15
599
408.8
15:22:15
370
408.5
15:25:25
196
408.4
15:26:31
240
408.4
15:26:31
203
408.9
15:28:30

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