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

Paragon BankingAnnouncement

31/03/2017 17:10

RNS Number : 2518B
Paragon Group Of Companies PLC
31 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: 
31 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
419.30p


Lowest price paid per share:
413.30p


Volume weighted average price paid per share:
416.6731p
Following the purchase of these shares, the Company holds 21,910,963 of its ordinary shares in treasury and has 274,549,336 ordinary shares in issue (excluding treasury shares). This figure 274,549,336 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
386
414.9
08:30:15
408
414.3
08:31:19
379
415
08:43:11
590
415
08:43:11
397
415
08:43:11
408
414.3
08:48:12
366
413.6
08:51:56
373
413.9
08:57:35
41
414
08:57:35
396
413.5
09:04:16
357
413.4
09:14:46
339
413.3
09:19:04
324
413.5
09:26:37
339
414
09:28:55
381
414
09:30:01
381
414
09:30:01
88
414.5
09:36:03
542
414.5
09:36:03
318
415.5
09:38:33
332
415.4
09:38:33
373
415.3
09:41:23
206
415.7
09:44:55
372
416
09:47:53
217
416.4
09:52:01
58
416.4
09:52:01
101
416.4
09:52:01
375
416.9
09:56:36
3
416.9
09:56:36
357
416.9
10:01:11
400
415.6
10:06:11
96
415.6
10:06:11
360
415.2
10:10:18
59
415.2
10:16:20
463
415.5
10:18:41
544
415.8
10:25:34
415
415.5
10:28:13
484
415.7
10:36:08
382
415.7
10:39:23
69
415.7
10:44:38
202
415.7
10:45:13
193
415.7
10:45:13
133
415.7
10:51:11
300
415.9
10:53:26
70
415.9
10:53:27
429
415.4
10:56:49
324
415.1
11:01:22
370
415.6
11:09:25
219
415.6
11:09:25
321
415.7
11:12:48
346
415.8
11:18:52
118
415.4
11:23:10
196
415.4
11:23:10
172
415.9
11:30:22
212
415.9
11:30:23
300
415.9
11:32:50
116
415.9
11:32:51
260
415.6
11:38:40
424
415.6
11:49:23
42
415.6
11:49:23
343
415.6
11:49:23
71
415.6
11:53:15
100
415.6
11:53:15
158
415.6
11:53:15
8
415.5
11:57:34
391
415.5
11:57:43
458
415.7
12:04:39
97
415.7
12:12:24
200
415.7
12:12:24
182
415.8
12:14:39
103
415.8
12:14:39
175
415.9
12:17:17
100
415.9
12:17:17
42
415.9
12:17:17
386
415.6
12:22:50
440
415.6
12:28:24
207
415.8
12:33:50
178
415.8
12:33:50
411
415.8
12:39:38
377
415.8
12:44:43
299
415.9
12:49:44
58
415.9
12:49:44
20
415.9
12:54:50
335
415.9
12:54:50
300
415.9
13:00:10
109
415.9
13:00:10
45
415.9
13:04:53
125
416.3
13:06:33
218
416.3
13:06:33
532
416.6
13:13:05
200
416.7
13:17:28
306
417.1
13:22:49
290
417.1
13:22:49
500
417.8
13:30:01
240
417.3
13:33:39
130
417.3
13:33:39
365
417.7
13:38:19
387
417.9
13:42:58
98
417.8
13:50:17
310
417.8
13:50:17
390
417.8
13:52:01
41
417.8
13:56:17
349
417.8
13:56:17
346
417.9
14:01:16
331
418
14:05:51
49
418
14:05:51
2
418
14:05:51
100
418
14:08:54
288
418
14:08:54
448
417.7
14:13:00
410
417.7
14:17:28
26
418.1
14:20:43
331
418.1
14:20:43
73
418.1
14:24:12
284
418.1
14:24:12
412
418.6
14:28:20
48
417.9
14:30:48
272
417.9
14:30:48
50
418
14:35:01
265
418
14:35:01
338
417.5
14:37:27
379
417.5
14:39:22
324
417.4
14:42:41
362
417.2
14:45:19
25
417.5
14:48:09
366
417.5
14:48:09
195
417.5
14:52:22
260
417.5
14:52:22
358
417.5
14:56:25
358
417.7
14:59:14
118
417.7
15:01:32
346
417.7
15:01:32
53
417.8
15:04:32
331
417.8
15:04:33
281
417.8
15:07:27
116
417.8
15:07:27
353
417.5
15:14:29
349
417.5
15:14:29
367
417.6
15:16:58
346
417.5
15:18:35
261
417.5
15:21:17
130
417.5
15:21:40
144
417.4
15:24:44
327
417.2
15:27:04
327
417.2
15:27:04
348
417.4
15:29:12
35
417.3
15:31:47
477
417.3
15:31:47
491
417.8
15:34:25
15
417.9
15:36:55
135
417.9
15:36:55
194
417.9
15:36:55
431
418.3
15:39:12
320
418.3
15:42:27
403
418.2
15:44:04
374
418.4
15:47:41
342
418.4
15:47:41
384
418.2
15:52:00
135
418.3
15:54:40
182
418.3
15:54:40
234
418.2
15:55:34
93
418.2
15:55:34
22
418.4
15:58:28
358
418.4
15:58:28
312
418.2
15:59:44
315
418.2
15:59:44
337
418
16:01:17
300
418.2
16:03:25
43
418.2
16:03:25
49
418
16:05:06
372
418
16:05:06
336
417.7
16:07:19
376
417.4
16:09:42
357
417.5
16:12:24
394
417.7
16:15:00
383
417.7
16:15:00
11
417.7
16:15:00
120
417.6
16:15:16
531
417.6
16:15:42
532
417.5
16:17:08
640
419.3
16:20:25
393
419.2
16:20:25
514
418.8
16:22:34
371
418.9
16:24:36
332
418.7
16:26:34
160
418.7
16:26:34

This information is provided by RNS
The company news service from the London Stock Exchange
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