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

Paragon BankingAnnouncement

30/03/2017 17:45

RNS Number : 0906B
Paragon Group Of Companies PLC
30 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: 
30 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
414.30p


Lowest price paid per share:
410.50p


Volume weighted average price paid per share:
412.6757p
Following the purchase of these shares, the Company holds 21,860,963 of its ordinary shares in treasury and has 274,599,336 ordinary shares in issue (excluding treasury shares). This figure 274,599,336 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
343
411.6
08:21:06
181
410.7
08:24:48
308
410.7
08:27:46
137
410.7
08:27:46
404
410.5
08:33:18
71
410.5
08:33:18
411
411.1
08:37:03
395
410.8
08:42:11
374
410.7
08:46:19
376
410.7
08:51:17
393
410.7
08:53:21
391
411
08:57:35
441
411
09:03:10
364
411
09:06:25
300
411
09:10:40
389
411.3
09:15:22
349
411.3
09:18:18
322
411.4
09:24:20
115
411.4
09:24:20
336
411.5
09:29:13
229
411.4
09:30:15
91
411.4
09:30:16
354
411.7
09:33:40
343
412.2
09:42:25
483
412
09:43:24
449
412
09:48:05
331
411.9
09:53:37
310
412.1
09:56:12
348
412.3
10:02:26
300
412.4
10:05:25
418
413.2
10:10:28
391
413.2
10:12:48
300
412.8
10:16:35
68
413
10:22:26
317
413
10:22:26
68
413
10:22:26
200
412.8
10:25:57
156
412.8
10:25:57
390
412.8
10:31:41
366
412.7
10:35:23
300
412.9
10:39:45
60
412.9
10:39:45
325
413.1
10:44:37
408
413
10:49:56
355
413.2
10:53:41
94
413.7
10:59:02
266
413.7
10:59:02
21
412.9
11:03:00
162
413.1
11:07:14
255
413.1
11:07:14
162
413.1
11:07:14
368
413.2
11:11:09
233
413.1
11:16:11
95
413.1
11:16:11
376
413.3
11:21:14
116
413.1
11:25:35
212
413.1
11:25:35
116
412.5
11:29:57
194
412.5
11:29:57
339
412.2
11:35:20
336
412.2
11:39:38
367
412.4
11:44:47
348
412.1
11:58:45
351
412.1
11:58:45
525
412
12:04:04
412
412.5
12:16:40
15
413
12:22:12
129
413
12:23:43
55
413
12:24:22
182
413
12:24:22
342
413
12:24:22
55
413
12:26:17
413
413
12:26:17
232
412.7
12:31:45
139
412.7
12:31:45
13
412.9
12:47:53
11
412.9
12:53:04
365
412.9
12:53:04
351
412.9
12:53:04
335
412.9
12:53:04
310
412.9
12:53:04
435
412.8
12:56:15
520
412.9
13:04:31
420
412.9
13:08:39
116
413
13:14:16
305
413
13:14:16
27
413
13:18:49
333
413
13:18:49
407
412.9
13:24:03
320
413.1
13:35:58
329
413.1
13:35:58
260
413.2
13:41:54
127
413.2
13:41:54
428
413
13:43:37
462
412.8
13:47:30
444
412.3
13:52:29
460
412.8
13:57:48
356
412.8
14:01:41
324
412.3
14:08:05
432
412.1
14:11:27
342
412.4
14:17:27
387
412.4
14:19:40
391
412.4
14:22:08
367
412.2
14:30:35
383
412.2
14:32:30
9
412.2
14:32:30
495
412.2
14:34:42
314
412.1
14:34:42
341
411.9
14:39:40
262
412.2
14:41:56
189
412.2
14:41:56
360
411.9
14:44:41
207
412.2
14:49:05
315
412.2
14:49:05
380
412
14:55:52
15
412.3
14:58:31
332
412.3
14:58:31
310
412.2
15:00:51
132
412.3
15:02:00
33
412.3
15:03:17
230
412.3
15:03:36
348
412.4
15:04:54
198
412.5
15:06:52
160
412.5
15:06:52
333
412.6
15:12:17
297
412.5
15:15:53
354
412.5
15:15:53
460
412.4
15:16:58
377
413
15:19:55
319
413.4
15:23:31
42
413.6
15:25:39
307
413.6
15:25:39
324
413.7
15:27:28
207
413.4
15:28:43
117
413.4
15:28:43
2
413.4
15:31:24
100
413.4
15:31:24
429
413.4
15:31:24
432
413.6
15:34:13
319
413.7
15:36:52
355
413
15:43:02
380
413
15:43:02
327
413
15:43:02
334
412.6
15:44:39
338
412.6
15:50:44
367
412.6
15:50:44
315
412.9
15:52:43
368
413.1
15:54:49
367
413.3
15:56:37
316
413.4
15:58:50
234
413.5
16:00:29
98
413.5
16:00:29
356
413.9
16:02:41
133
413.9
16:02:41
223
413.9
16:02:41
331
414.1
16:04:30
615
414.1
16:06:29
321
414.2
16:11:26
54
414.2
16:11:26
327
414.2
16:13:14
74
414.1
16:15:47
273
414.1
16:15:47
318
414.1
16:15:47
601
414.2
16:17:55
653
414.1
16:18:13
203
414.3
16:20:32
296
414.3
16:20:32
133
414.2
16:21:12
106
414.2
16:21:12
347
414.2
16:21:12
505
414.1
16:22:37
409
414.2
16:26:44
444
414.1
16:28:29

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