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

Paragon BankingAnnouncement

05/04/2017 17:15

RNS Number : 7235B
Paragon Group Of Companies PLC
05 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: 
5 April 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
425.90p


Lowest price paid per share:
418.60p


Volume weighted average price paid per share:
423.7472p
Following the purchase of these shares, the Company holds 22,060,963 of its ordinary shares in treasury and has 274,399,336 ordinary shares in issue (excluding treasury shares). This figure 274,399,336 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
326
418.6
08:11:32
364
422.2
08:12:13
246
422.2
08:12:13
456
423.8
08:16:06
353
424.6
08:19:41
517
424.7
08:25:36
214
423.6
08:28:32
124
423.6
08:28:32
273
423.8
08:33:41
175
423.8
08:33:41
329
423
08:37:28
600
422.4
08:46:45
55
422.4
08:46:45
338
422.5
08:49:33
340
422.3
08:51:39
450
422.7
09:04:14
498
422.7
09:04:14
341
422.7
09:04:14
385
423
09:10:14
336
423.2
09:14:28
400
422.5
09:18:37
200
422.7
09:23:51
350
423.1
09:28:31
430
422.9
09:30:15
330
422.2
09:33:58
21
422.2
09:33:58
351
422.2
09:37:48
100
421.6
09:41:40
53
421.9
09:45:25
370
421.9
09:45:25
258
421.7
09:50:31
161
421.7
09:50:31
462
421.6
09:55:58
14
421.6
09:59:33
190
421.6
09:59:33
182
421.6
09:59:51
293
423.2
10:10:13
73
423.2
10:10:13
226
423.1
10:10:17
8
423.1
10:10:17
352
422.9
10:13:12
458
423
10:16:20
585
424
10:26:21
349
424.4
10:28:18
158
424.4
10:33:03
206
424.4
10:33:03
100
425
10:37:16
250
425
10:37:16
345
425
10:41:49
338
425.4
10:48:01
41
425.4
10:48:02
368
425.4
10:52:03
311
425.3
10:57:21
382
425.4
11:06:16
501
425.5
11:08:03
333
425.1
11:12:26
39
424.7
11:18:15
207
424.7
11:18:15
315
424.4
11:21:14
202
424
11:25:45
193
424
11:25:45
368
423.3
11:36:01
362
422.9
11:37:06
345
423.2
11:41:30
344
423.6
11:46:04
168
423.3
11:52:41
268
423.3
11:52:41
360
423
12:02:22
342
423.5
12:04:50
200
422.8
12:09:49
118
422.8
12:09:49
337
422.5
12:28:16
337
422.5
12:28:16
133
422.5
12:28:16
178
422.5
12:28:16
300
423.5
12:40:40
28
423.5
12:40:41
301
424.1
12:47:19
356
424.1
12:47:19
388
424.1
12:47:19
420
424
12:47:19
530
424
12:56:47
367
423.7
13:01:49
317
423.6
13:06:46
308
423.5
13:10:55
371
424
13:15:48
121
424
13:20:35
230
424
13:20:35
318
424
13:25:14
390
424
13:29:52
377
423.8
13:34:23
232
424.3
13:43:13
125
424.3
13:43:13
400
424.2
13:45:30
87
424.2
13:45:30
333
424
13:48:47
305
424
13:55:22
27
423.9
13:57:33
419
423.9
13:57:33
425
423.8
14:02:15
382
424.2
14:09:02
183
424.5
14:14:34
121
424.5
14:14:34
102
424.5
14:14:35
260
424.4
14:14:35
400
424.5
14:17:57
310
425
14:22:39
372
424.7
14:25:15
307
424.9
14:29:13
349
425
14:31:34
500
425.7
14:35:30
52
425.7
14:35:30
376
425.6
14:38:24
426
425.4
14:42:48
372
425.5
14:45:54
260
425.2
14:49:11
79
425.2
14:49:11
442
425
14:52:39
457
425.9
14:56:31
401
425.6
14:59:28
445
425.2
15:03:48
314
425.5
15:06:30
391
425.2
15:09:51
294
425.5
15:12:32
55
425.5
15:12:32
173
425.6
15:16:13
173
425.6
15:16:13
310
425.5
15:17:26
307
425.2
15:20:36
362
425.2
15:22:38
196
425.1
15:24:10
134
425.1
15:24:10
308
424.9
15:26:06
301
424.3
15:30:00
318
423.7
15:31:22
349
424.2
15:35:03
321
423.8
15:36:08
144
423.9
15:37:38
258
423.9
15:37:38
305
424.1
15:39:39
300
422.9
15:41:35
5
423.3
15:44:41
327
423.3
15:44:45
314
423.3
15:46:56
358
423.5
15:49:12
314
423.5
15:49:12
533
423.6
15:52:25
310
423.6
15:52:25
329
423.6
15:54:53
157
424
15:58:17
166
424
15:58:17
358
424.1
15:59:28
592
424.1
16:01:56
300
423.4
16:04:20
384
423
16:06:05
343
423
16:09:45
341
422.9
16:10:00
100
423.1
16:12:25
202
423.1
16:13:07
356
423.1
16:13:07
774
422.9
16:15:02
126
422.9
16:15:03
330
422.9
16:15:03
376
422.6
16:16:26
359
422.5
16:18:14
456
422.6
16:20:20
343
422.5
16:22:07
392
422.4
16:23:58
419
422.7
16:26:01
167
422.8
16:28:04

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