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

Paragon BankingAnnouncement

04/04/2017 17:15

RNS Number : 5848B
Paragon Group Of Companies PLC
04 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: 
4 April 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
422.80p


Lowest price paid per share:
419.50p


Volume weighted average price paid per share:
421.1003p
Following the purchase of these shares, the Company holds 22,010,963 of its ordinary shares in treasury and has 274,449,336 ordinary shares in issue (excluding treasury shares). This figure 274,449,336 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
175
422.5
08:23:39
159
422.5
08:23:39
288
422.5
08:33:20
65
422.5
08:33:20
346
422.2
08:39:40
349
422.5
08:44:26
375
422.8
08:50:32
352
422.8
08:53:14
353
421.8
09:02:04
5
421.5
09:18:03
320
421.5
09:18:03
28
421.3
09:21:39
1344
421.6
09:23:23
380
421.6
09:23:23
603
421.6
09:25:25
145
421.5
09:27:19
170
421.5
09:27:20
200
421.1
09:29:42
88
421.1
09:29:42
61
421.1
09:29:42
436
419.9
09:32:08
236
419.9
09:32:08
382
421
09:34:12
520
421.1
09:37:36
492
421.5
09:45:16
6
421.5
09:45:16
411
421.5
09:47:51
351
421.3
09:52:05
356
421.3
09:56:22
400
421.5
10:01:09
200
421.3
10:04:41
138
421.3
10:04:41
553
421.4
10:11:23
337
421.5
10:15:28
320
421.5
10:19:55
378
421.7
10:23:37
558
421.7
10:31:23
327
421.2
10:35:12
400
420.6
10:40:10
300
421
10:44:25
450
421
10:49:07
300
421.5
10:53:55
68
421.5
10:53:55
360
421.3
10:58:51
315
421.6
11:02:23
320
421.6
11:07:30
289
421.6
11:12:10
57
421.6
11:12:10
22
421.6
11:12:10
356
421.9
11:16:42
366
422.1
11:22:22
390
421.6
11:27:18
360
421.7
11:31:49
3
421.7
11:40:07
22
421.7
11:40:14
428
421.7
11:41:27
437
421.3
11:44:23
312
422.8
12:06:19
332
422.8
12:06:19
379
422.8
12:06:19
252
422.7
12:06:19
100
422.7
12:06:19
435
422.2
12:11:23
324
421.9
12:16:14
322
421.4
12:21:22
318
421.4
12:25:58
360
421.4
12:29:59
320
421.3
12:34:33
33
421.4
12:39:23
279
421.4
12:39:23
120
420.8
12:45:40
360
420.8
12:45:40
256
420.8
12:52:36
98
420.8
12:52:36
24
420.9
12:57:29
326
420.9
12:57:29
320
420.9
13:02:41
421
420.6
13:05:24
100
420.3
13:09:46
234
420.3
13:09:46
313
420.3
13:13:53
390
420.1
13:19:27
168
420.4
13:24:00
202
420.4
13:24:00
400
420.9
13:29:04
416
420.9
13:34:28
441
420.9
13:43:10
222
420.9
13:45:37
323
420.9
13:45:37
375
421.8
13:56:46
675
421.8
13:58:36
368
422.1
14:01:55
318
421.8
14:08:48
526
421.8
14:10:53
341
421.2
14:15:01
333
421.4
14:19:34
418
421.3
14:21:31
316
421.3
14:24:57
340
421.4
14:27:57
314
421.4
14:30:46
341
421
14:33:19
413
421.2
14:36:30
388
420.9
14:41:36
257
421.2
14:43:22
57
421.2
14:43:22
315
421.3
14:45:37
384
421.1
14:48:44
435
421.1
14:52:02
308
420.8
14:55:04
441
420.9
14:58:00
331
420.3
15:00:59
431
420.3
15:04:10
359
420.3
15:07:25
367
420
15:10:36
374
419.8
15:12:46
422
419.5
15:15:27
330
419.8
15:17:52
328
420.2
15:22:50
402
420.1
15:23:18
443
420.3
15:25:36
344
420
15:29:03
356
420.6
15:33:41
328
420.6
15:35:50
351
420.8
15:38:03
321
420.6
15:40:00
363
420.6
15:40:00
45
420.5
15:42:29
280
420.5
15:42:29
315
420.5
15:44:34
200
420.5
15:46:48
126
420.5
15:46:48
344
420.5
15:48:32
160
420.3
15:49:07
246
420.3
15:49:07
61
420.3
15:49:07
450
420.3
15:51:25
390
420.3
15:54:26
352
420.5
15:59:46
323
420.4
16:00:30
323
420.4
16:00:30
257
420.4
16:02:44
72
420.4
16:02:44
98
420.6
16:04:26
238
420.6
16:04:26
348
420.3
16:06:13
127
420.4
16:08:34
229
420.4
16:09:12
348
420.4
16:09:12
248
420.3
16:10:35
277
420.3
16:10:35
326
420.4
16:13:21
318
420.2
16:14:24
600
420.4
16:16:12
150
420.4
16:16:12
666
420.7
16:18:28
514
420.8
16:19:04
486
421.1
16:22:23
311
421
16:23:16
573
420.8
16:25:03
296
421
16:27:09
24
421
16:27:09
16
421
16:27:09

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