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

Paragon BankingAnnouncement

28/03/2017 17:45

RNS Number : 8096A
Paragon Group Of Companies PLC
28 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: 
28 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
411.00p


Lowest price paid per share:
407.60p


Volume weighted average price paid per share:
409.6178p
Following the purchase of these shares, the Company holds 21,760,963 of its ordinary shares in treasury and has 274,699,336 ordinary shares in issue (excluding treasury shares). This figure 274,699,336 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
15
408.4
08:29:11
308
408.4
08:29:11
351
408.2
08:32:46
544
408.6
08:42:03
487
408.4
08:42:49
386
408.8
08:57:35
293
409.3
08:59:59
90
409.3
08:59:59
364
408.9
09:03:19
528
408.9
09:03:19
374
408.9
09:05:38
388
408.1
09:09:17
357
408.4
09:14:27
450
408.5
09:16:39
131
408.1
09:20:54
300
408.1
09:20:54
10
408.1
09:20:54
234
408.5
09:24:07
165
408.5
09:24:07
362
408.5
09:28:36
391
408.3
09:33:14
352
408.2
09:36:52
464
408.4
09:41:18
393
408.5
09:51:26
200
408.5
09:51:26
31
408.5
09:53:55
384
408.3
09:54:05
342
408.3
09:56:58
378
408.6
10:01:12
498
408.7
10:07:44
406
408.6
10:11:12
180
408.6
10:15:40
111
408.2
10:20:57
143
408.2
10:20:57
118
408.2
10:20:57
452
407.6
10:28:22
556
407.7
10:30:24
307
407.8
10:35:36
92
407.8
10:35:36
465
407.9
10:40:34
372
408.8
10:53:24
404
409.2
10:55:06
200
409.1
10:57:43
400
409.1
10:57:43
62
409.1
10:57:43
67
408.5
11:04:48
273
408.5
11:04:48
67
408.5
11:04:48
419
408.4
11:10:01
181
407.8
11:17:16
317
407.8
11:17:16
432
408.3
11:21:28
414
408.3
11:26:21
342
408.7
11:31:13
34
408.7
11:35:07
325
408.7
11:35:07
394
409.2
11:45:46
349
409.2
11:48:20
422
409.3
11:50:26
36
409.2
11:53:47
350
409.3
11:53:47
444
410
12:00:11
34
409.9
12:06:52
378
409.9
12:06:52
519
409.9
12:10:42
293
409.5
12:15:18
39
409.5
12:17:47
385
409.5
12:17:47
384
409.6
12:22:14
384
409.4
12:26:28
413
409.7
12:32:39
1548
410
12:55:18
152
410
12:55:18
235
410.1
12:55:18
592
409.8
12:57:09
335
410.1
13:02:59
43
410.1
13:07:36
278
410.1
13:07:36
321
410.1
13:07:36
4
410.2
13:20:30
399
410.2
13:22:19
256
410.2
13:22:19
462
410.2
13:22:19
359
410.2
13:22:19
27
409.9
13:28:05
338
409.9
13:28:35
364
409.9
13:28:35
390
410.4
13:30:46
396
411
13:33:25
369
411
13:35:40
217
411
13:35:40
362
410.7
13:38:55
300
410.6
13:41:33
112
410.6
13:41:33
497
410.3
13:45:10
329
410.1
13:51:22
112
410.1
13:51:22
336
410.1
13:51:22
494
409.9
13:54:18
380
410.1
13:56:58
355
409.5
14:00:25
126
410.6
14:03:59
208
410.6
14:03:59
326
410.6
14:06:24
43
410.6
14:06:26
400
410.4
14:07:13
2
410.4
14:07:13
408
410.4
14:09:27
115
409.9
14:12:22
320
409.9
14:12:22
67
409.6
14:15:03
300
409.6
14:15:03
90
409.6
14:15:03
341
409.7
14:20:19
340
409.7
14:20:19
443
409.4
14:22:06
335
409.5
14:24:53
327
409.8
14:29:54
348
409.9
14:31:45
374
409.9
14:31:56
199
409.8
14:32:51
78
409.8
14:32:51
67
409.8
14:32:51
200
409.8
14:35:32
158
409.9
14:35:32
379
410.2
14:38:34
379
410.2
14:38:34
326
410.5
14:42:07
277
410.4
14:46:20
467
410.4
14:47:31
362
410.4
14:47:31
323
410.2
14:47:50
335
410.1
14:49:41
24
409.9
14:50:57
326
410.2
14:53:11
88
410.2
14:53:11
238
410.2
14:53:11
377
410.2
14:59:38
401
410.2
14:59:38
344
410.6
15:00:17
231
410.5
15:00:17
143
410.5
15:00:17
81
410.6
15:04:25
553
410.7
15:06:20
129
410.7
15:06:20
308
410.7
15:06:20
94
410.7
15:06:20
339
410.7
15:06:20
301
410.8
15:08:52
63
410.8
15:08:52
322
410.7
15:10:58
7
410.9
15:13:24
377
410.9
15:13:24
327
410.8
15:14:22
327
410.8
15:14:22
803
410.9
15:16:15
514
410.9
15:16:15
505
410.9
15:17:32
610
410.7
15:19:46
4
410.7
15:19:46
343
410.7
15:21:12
294
410.9
15:23:42
406
410.9
15:23:42
258
410.7
15:25:57
289
410.7
15:25:57
81
410.6
15:26:16
135
410.9
15:27:21

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