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

Paragon BankingAnnouncement

03/04/2017 17:10

RNS Number : 4375B
Paragon Group Of Companies PLC
03 April 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: 
3 April 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
421.90p


Lowest price paid per share:
417.80p


Volume weighted average price paid per share:
419.6462p
Following the purchase of these shares, the Company holds 21,960,963 of its ordinary shares in treasury and has 274,499,336 ordinary shares in issue (excluding treasury shares). This figure 274,499,336 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
382
418.7
08:20:04
384
418.7
08:20:16
343
418.6
08:22:07
381
419.1
08:23:53
382
418.2
08:25:46
38
418.4
08:29:43
201
418.4
08:29:44
187
418.4
08:29:44
336
418.3
08:29:44
496
418.6
08:35:29
324
418.2
08:40:27
96
417.8
08:45:06
373
417.8
08:45:18
400
418.3
08:47:35
327
418.6
08:51:14
362
418.7
09:09:17
131
418.7
09:09:17
231
418.7
09:09:17
440
418.7
09:09:17
337
418.7
09:09:17
317
418.5
09:12:15
408
418.5
09:16:14
345
418.6
09:20:44
24
418.6
09:20:44
315
418.5
09:25:00
360
418.4
09:34:29
556
418.4
09:34:29
448
417.8
09:48:27
497
417.8
09:48:27
340
417.8
09:48:27
571
418.3
09:56:00
369
418.5
10:01:31
359
418.5
10:06:00
10
418.6
10:10:17
391
418.6
10:10:17
9
418.6
10:10:17
338
418.7
10:14:55
416
418.7
10:21:37
200
418.6
10:23:54
154
418.6
10:23:54
419
419.1
10:29:33
317
419.3
10:32:58
336
419.3
10:38:01
350
419.1
10:42:25
389
419.1
10:51:08
322
419
10:51:56
282
419.2
11:00:22
332
419.1
11:00:22
361
419
11:04:24
418
419
11:09:59
411
418.5
11:15:36
459
418.8
11:22:57
366
418.6
11:28:14
545
419
11:36:12
264
419
11:43:12
205
419
11:43:12
350
419
11:47:28
199
418.5
11:52:36
193
418.5
11:52:36
94
418.5
11:58:20
250
418.5
11:58:20
200
418.4
12:11:20
96
418.4
12:14:00
104
418.4
12:14:00
300
418.4
12:16:17
41
418.4
12:16:17
546
418.5
12:20:11
197
418.8
12:25:04
426
418.9
12:30:22
154
419.2
12:33:30
330
419.3
12:40:12
339
419.5
12:43:08
157
419.5
12:43:08
327
419.4
12:47:58
86
419.4
12:47:58
372
419.4
12:53:32
736
419.4
13:12:28
368
419.4
13:12:28
85
419.3
13:14:42
259
419.3
13:14:42
317
419.3
13:18:00
383
419.6
13:26:45
360
420.5
13:33:12
435
420.5
13:33:55
49
420.8
13:36:27
269
420.8
13:36:27
308
421.3
13:43:28
547
420.7
13:47:56
394
420.9
13:51:28
401
421.2
13:59:08
51
421.4
14:05:19
304
421.4
14:05:19
355
421.3
14:06:00
200
421.6
14:08:50
366
421.9
14:13:52
95
421.8
14:15:52
227
421.8
14:15:52
346
421.4
14:17:57
271
421.6
14:23:19
41
421.6
14:23:19
379
421.5
14:25:32
325
421.4
14:31:14
317
421.3
14:32:16
338
421.4
14:35:14
300
421.5
14:37:32
64
421.5
14:37:32
183
421.2
14:41:13
208
421.2
14:41:13
304
421
14:44:31
60
421
14:44:31
539
420.8
14:47:40
1
420.8
14:47:45
370
420.7
14:51:38
320
420.4
14:53:42
366
420.1
14:57:11
74
420.1
14:57:11
316
420.5
15:00:52
354
420.5
15:02:38
12
419.9
15:06:22
387
419.9
15:06:22
27
419.9
15:06:22
382
420.1
15:10:10
432
420.3
15:12:50
345
420.2
15:15:01
341
420.5
15:17:41
369
420.9
15:27:18
344
420.9
15:27:18
317
420.9
15:27:18
332
420.8
15:27:18
200
420.5
15:29:29
37
420.5
15:29:29
159
420.5
15:29:29
384
420.6
15:33:14
395
420.8
15:35:53
217
420.8
15:35:53
362
420.8
15:38:39
330
420.4
15:43:12
317
420.3
15:43:41
90
420.3
15:46:06
253
420.3
15:46:06
202
420.5
15:46:44
177
420.5
15:46:44
177
420.1
15:50:54
184
420.1
15:50:54
303
420.1
15:50:54
331
420.4
15:55:06
338
420.4
15:55:06
540
420.6
15:58:10
327
420.2
16:01:35
327
420.2
16:01:35
46
420.2
16:03:48
278
420.2
16:03:48
332
420.2
16:05:31
311
419.7
16:07:06
80
419.7
16:07:06
350
420.2
16:09:38
67
420.1
16:10:57
300
420.1
16:10:57
182
420.1
16:13:16
194
420.1
16:13:16
374
419.9
16:14:58
451
419.8
16:16:56
223
419.8
16:16:56
138
419.7
16:18:18
351
419.7
16:19:46
514
419.7
16:19:46
121
419.4
16:20:46
600
420.1
16:24:03
77
420.1
16:24:03
214
420
16:24:03
167
420
16:24:03
592
420.4
16:28:13

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