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

Paragon BankingAnnouncement

29/03/2017 17:55

RNS Number : 9456A
Paragon Group Of Companies PLC
29 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: 
29 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
413.90p


Lowest price paid per share:
407.60p


Volume weighted average price paid per share:
409.9123p
Following the purchase of these shares, the Company holds 21,810,963 of its ordinary shares in treasury and has 274,649,336 ordinary shares in issue (excluding treasury shares). This figure 274,649,336 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
332
413
08:06:31
432
413.9
08:09:16
385
412.6
08:13:20
399
412.3
08:17:35
378
412.4
08:21:42
300
412
08:26:05
96
412
08:26:05
758
412
08:36:13
403
411.9
08:38:58
381
411.9
08:42:26
426
411.9
08:47:13
358
412.4
08:52:40
377
412.4
08:55:14
202
411.8
09:01:00
150
411.8
09:01:00
95
411.8
09:01:00
324
411.5
09:08:44
468
411.3
09:11:19
137
411.1
09:15:14
403
411.1
09:17:45
397
411.3
09:19:30
366
411.3
09:26:13
188
410.9
09:29:05
245
410.9
09:29:06
350
411.1
09:33:40
188
410.7
09:38:28
13
410.7
09:40:41
212
410.7
09:40:42
325
410.8
09:42:42
400
410.8
09:46:40
54
410.8
09:46:40
241
410.8
09:52:16
417
410.6
09:54:38
198
410.1
09:59:42
91
410.1
09:59:43
113
410.1
09:59:43
300
410.2
10:03:45
80
410.2
10:03:47
457
410.8
10:10:36
391
410.6
10:14:40
300
410.7
10:20:55
308
410.6
10:23:09
108
410.6
10:23:10
441
410
10:28:42
373
410.2
10:34:03
100
410.4
10:39:01
115
410.4
10:39:01
119
410.4
10:39:01
367
410.4
10:42:51
345
409.9
10:51:42
472
410
10:54:02
394
409.9
10:58:35
376
409.6
11:04:16
396
409.6
11:19:53
364
409.6
11:19:53
395
409.3
11:22:18
115
409.3
11:22:18
34
409.3
11:22:18
420
408.8
11:28:09
300
408.8
11:32:30
205
409
11:38:13
167
409
11:38:13
380
409.4
11:42:41
214
409
11:48:21
178
409
11:48:21
300
408.9
11:54:35
214
409
11:59:29
221
409.1
11:59:29
335
408.4
12:06:35
394
408.7
12:16:41
252
408.7
12:16:41
403
408.9
12:26:14
282
408.9
12:28:41
233
408.9
12:28:41
354
408.8
12:40:55
504
408.6
12:41:25
214
409
12:52:32
196
409
12:52:32
397
408.8
12:53:27
345
408.4
12:57:24
395
408.4
13:03:02
337
407.9
13:07:38
336
407.6
13:12:31
396
407.7
13:19:47
491
408.1
13:25:25
369
408.7
13:36:26
369
408.7
13:36:26
214
409
13:38:45
201
409
13:38:45
411
408.8
13:43:47
381
408.6
13:49:23
342
408.7
13:55:10
362
408.9
13:59:27
436
408.7
14:02:18
452
408.9
14:06:49
125
408.8
14:11:27
24
408.8
14:14:21
126
408.8
14:17:44
219
408.8
14:19:11
112
408.8
14:19:11
215
408.8
14:19:11
416
408.2
14:19:54
387
408.8
14:24:16
108
409
14:27:44
228
409
14:27:44
336
408.6
14:30:51
524
408.9
14:33:46
399
408.9
14:38:36
67
408.9
14:38:36
146
408.7
14:42:07
110
408.7
14:42:07
146
408.7
14:42:07
28
408
14:46:52
348
408
14:46:52
459
408
14:50:05
365
408
14:54:07
391
407.9
14:56:14
330
407.8
14:58:48
297
408.4
15:03:06
79
408.4
15:03:06
379
408.1
15:04:37
365
408.3
15:08:13
378
408.4
15:10:12
29
409
15:14:28
336
409
15:14:28
196
408.9
15:16:24
280
408.9
15:16:24
374
409
15:20:12
214
409
15:22:22
141
409
15:22:22
322
408.9
15:24:54
325
408.7
15:29:05
322
408.7
15:29:05
336
409.5
15:31:43
348
409.8
15:34:08
359
410.3
15:37:38
349
410.3
15:39:19
401
410.1
15:42:31
205
410.1
15:42:31
19
410.1
15:42:31
94
410.1
15:42:31
358
410.5
15:47:26
377
410.5
15:47:26
214
410.6
15:48:28
123
410.6
15:48:28
407
410.9
15:50:36
382
410.9
15:52:55
352
411
15:54:58
210
410.6
15:58:28
174
410.6
15:58:28
331
411
15:59:34
403
410.9
16:01:04
259
410.7
16:03:12
173
410.7
16:03:12
333
410.9
16:06:19
365
410.9
16:08:14
352
411
16:11:51
29
411
16:11:51
407
410.7
16:12:33
340
410.7
16:14:51
701
410.4
16:16:18
544
410.8
16:20:15
330
410.8
16:20:31
267
410.7
16:21:14
301
410.7
16:21:14
393
411
16:24:19
231
411
16:24:19
532
410.9
16:24:19
333
410.9
16:26:18
70
410.8
16:27:07

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