REG - Paragon Grp Co PLC - Transaction in Own Shares - Replacement <Origin Href="QuoteRef">PARA.L</Origin>
01/03/2017 11:35
For best results when printing this announcement, please click on the link
below:
http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20170228:nRSb1261Ya
RNS Number : 2217Y
Paragon Group Of Companies PLC
01 March 2017
The following amendments have been made to the 'Transaction in own shares'
announcement released on 28 February 2017 at 17:39 under RNS No 1261Y.
The prices per share have been amended from:
Highest price paid per share: 4.2930p
Lowest price paid per share: 4.2160p
Volume weighted average price paid per share: 4.2491p
To the correct prices per share of:
Highest price paid per share: 429.30p
Lowest price paid per share: 421.60p
Volume weighted average price paid per share: 424.9141p
All other details remain unchanged. The full amended text is shown below.
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 February 2017
Number of ordinary £1.00 shares purchased: 50,000
Highest price paid per share: 429.30p
Lowest price paid per share: 421.60p
Volume weighted average price paid per share: 424.9141p
Following the purchase of these shares, the Company holds 20,760,963 of its
ordinary shares in treasury and has 275,666,511 ordinary shares in issue
(excluding treasury shares). This figure 275,666,511 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
474 429.3 11:36:39
471 429 11:32:15
300 428.7 11:41:39
564 428.6 11:23:22
33 428.6 11:23:22
310 428.3 11:19:22
310 428.3 11:21:21
306 428.3 11:21:21
361 427.9 10:22:13
400 427.9 11:46:40
523 427.9 11:59:27
430 427.8 10:18:20
398 427.8 10:27:51
16 427.8 10:27:51
116 427.6 11:51:57
218 427.6 11:51:57
309 427.6 12:07:39
406 427.6 12:16:33
258 427.4 09:37:57
95 427.4 09:37:57
520 427.4 09:40:38
387 427.4 10:31:50
380 427.4 10:36:45
412 427.2 09:53:15
434 427.2 10:12:00
470 427.2 10:12:00
347 427.2 10:12:00
399 427.1 09:57:11
380 427.1 10:42:29
14 427.1 10:56:55
390 427.1 10:56:55
391 427.1 11:02:42
427 427.1 12:17:54
4 427.1 12:17:54
1 427 10:51:14
363 427 10:51:14
63 427 11:00:20
309 426.9 09:44:19
326 426.9 10:46:32
438 426.9 12:27:58
394 426.8 12:47:17
361 426.8 12:51:49
373 426.8 12:57:11
362 426.6 09:05:37
321 426.6 09:26:11
300 426.6 09:48:09
370 426.6 12:34:20
409 426.6 12:45:16
125 426.6 12:45:16
240 426.5 09:22:39
197 426.5 09:22:39
338 426.4 09:30:41
356 426.3 09:11:07
340 426.2 09:14:17
392 426.2 09:17:35
377 426.2 12:23:07
488 426 09:03:42
446 425.9 08:34:54
120 425.8 13:02:37
380 425.7 08:30:20
387 425.7 08:32:30
138 425.7 08:32:30
200 425.7 13:02:37
381 425.6 08:32:30
378 425.6 08:41:08
6 425.6 08:41:08
354 425.5 08:45:11
414 425.4 08:37:42
560 425.4 09:00:53
374 425.3 13:06:54
308 425.2 13:12:14
54 425.2 13:12:14
18 425.2 13:12:14
390 425.1 08:53:39
300 424.9 08:30:30
163 424.9 13:16:53
141 424.9 13:16:53
232 424.5 13:26:54
308 424.4 08:19:30
308 424.4 08:19:30
352 424.4 13:22:14
458 424.4 13:30:08
337 424.1 13:34:37
393 424.1 13:39:22
123 424 13:59:10
197 424 13:59:10
390 424 14:01:20
438 423.9 16:18:01
112 423.9 16:18:01
169 423.9 16:18:01
20 423.9 16:18:01
433 423.9 16:23:41
826 423.8 16:19:59
307 423.8 16:21:54
76 423.8 16:21:54
304 423.7 08:17:07
341 423.7 16:01:42
342 423.7 16:01:42
346 423.7 16:19:59
205 423.7 16:19:59
268 423.6 13:43:25
72 423.6 13:43:25
410 423.6 13:48:20
360 423.6 13:53:46
418 423.6 14:05:49
320 423.6 15:56:29
320 423.6 15:56:29
322 423.6 15:56:29
325 423.6 16:04:21
674 423.6 16:06:54
360 423.6 16:08:28
368 423.6 16:12:20
313 423.6 16:14:50
334 423.5 15:51:40
338 423.5 16:09:42
229 423.5 16:12:50
50 423.5 16:12:50
29 423.5 16:12:50
373 423.5 16:25:32
137 423.3 16:26:43
79 423.3 16:27:05
372 422.9 15:14:45
364 422.9 15:39:57
304 422.9 15:42:18
304 422.9 15:42:18
377 422.9 15:47:23
254 422.8 15:17:33
74 422.8 15:17:33
351 422.8 15:19:30
371 422.8 15:47:46
390 422.7 14:10:27
78 422.7 14:10:27
336 422.7 15:15:41
350 422.7 15:21:43
179 422.7 15:27:48
165 422.7 15:27:48
233 422.7 15:27:48
111 422.7 15:27:48
36 422.7 15:34:29
133 422.7 15:34:29
137 422.7 15:34:29
316 422.7 15:34:44
367 422.7 15:48:44
307 422.6 14:56:25
32 422.6 14:56:25
319 422.6 15:23:53
335 422.6 15:31:58
326 422.6 15:36:43
373 422.4 14:14:31
340 422.3 14:57:05
308 422.3 14:57:05
334 422.3 14:57:05
365 422.2 14:18:44
348 422.2 14:45:50
424 422.2 14:59:25
514 422.2 15:03:54
14 422.2 15:03:54
344 422.2 15:07:29
46 422.2 15:07:29
339 422.1 14:22:49
164 422 14:41:25
195 422 14:41:25
142 421.8 14:35:10
371 421.8 14:35:10
95 421.8 14:38:39
217 421.8 14:38:39
1 421.8 14:38:39
146 421.6 14:25:18
175 421.6 14:25:21
90 421.6 14:29:01
215 421.6 14:29:01
395 421.6 14:30:44
This information is provided by RNS
The company news service from the London Stock ExchangeRecent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Director/PDMR Shareholding
AnnouncementREG - Paragon Banking Grp - Director/PDMR Shareholding
AnnouncementREG - Paragon Banking Grp - Director/PDMR Shareholding
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Director/PDMR Shareholding
Announcement