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

Paragon BankingAnnouncement

06/04/2017 17:45

RNS Number : 8621B
Paragon Group Of Companies PLC
06 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: 
6 April 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
426.50p


Lowest price paid per share:
418.50p


Volume weighted average price paid per share:
423.4760p
Following the purchase of these shares, the Company holds 22,110,963 of its ordinary shares in treasury and has 274,349,336 ordinary shares in issue (excluding treasury shares). This figure 274,349,336 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
381
418.6
08:09:30
383
419.7
08:10:59
397
419.1
08:12:52
404
418.7
08:17:15
343
418.9
08:21:19
392
419.5
08:27:40
129
419.5
08:27:40
361
418.5
08:31:12
163
418.8
08:35:34
247
418.8
08:35:34
357
419.9
08:42:40
523
420
08:46:29
386
419.8
08:49:51
300
420
08:53:20
92
420
08:53:21
446
420
08:59:15
357
419.4
09:02:27
300
420
09:08:16
168
420
09:10:27
212
420
09:10:27
347
419.8
09:14:09
175
420
09:18:31
529
420.6
09:23:58
200
421.1
09:29:18
57
421.2
09:29:18
24
421.2
09:29:18
269
421.2
09:29:18
14
422
09:33:08
372
422
09:33:08
435
422.2
09:38:12
337
422.9
09:42:26
324
422.7
09:45:42
430
422.8
09:50:17
239
423.4
09:54:20
107
423.4
09:54:20
52
424.1
09:58:54
100
424.1
09:58:54
232
424.1
09:58:54
436
423.9
10:04:17
300
423.7
10:08:55
362
423.7
10:12:23
428
423.4
10:17:43
368
423.3
10:23:05
300
423.3
10:26:46
62
423.3
10:26:47
321
423.7
10:33:16
359
423.7
10:35:50
340
423.2
10:40:24
440
423.4
10:46:40
300
424.1
10:56:00
54
424.1
10:56:00
328
424
10:57:44
434
424.2
11:01:50
328
424.6
11:05:57
291
424.8
11:12:21
165
424.8
11:12:21
324
425.2
11:17:22
306
425.7
11:20:05
306
426
11:24:28
322
425.8
11:29:57
245
425.6
11:34:26
329
425.6
11:38:04
217
426
11:48:27
395
426
11:48:27
337
426.5
11:51:20
37
426.2
11:55:39
296
426.2
11:55:39
272
425.6
12:08:05
41
425.6
12:08:05
178
425.5
12:09:12
270
425.5
12:09:12
463
426.2
12:15:25
390
426.1
12:21:46
324
426.2
12:27:33
300
425.6
12:30:50
300
425.7
12:36:05
60
425.7
12:36:05
156
425
12:40:17
357
424.8
12:42:55
453
424.7
12:50:28
83
424.7
12:57:47
122
424.7
12:57:47
382
424.7
12:57:47
485
424.6
13:09:08
285
424.5
13:09:08
328
424.5
13:12:35
385
424.4
13:20:57
332
424.3
13:23:40
124
424
13:28:59
262
424
13:28:59
313
423.9
13:32:07
397
424.1
13:36:34
391
423.4
13:41:22
353
423.2
13:46:20
335
423.4
13:50:08
300
423.1
13:54:40
55
423.1
13:54:40
289
422.8
13:59:15
95
422.8
13:59:15
365
422.5
14:02:18
1
422.5
14:02:18
438
422.6
14:08:22
309
422.6
14:12:05
485
421.8
14:17:39
400
422
14:20:25
20
422
14:20:25
332
421.8
14:24:15
400
421.9
14:27:34
28
421.9
14:27:34
244
422.1
14:31:04
104
422.1
14:31:04
410
422.1
14:34:01
306
423.4
14:38:22
472
423.5
14:41:15
182
423.4
14:46:04
370
423.4
14:46:04
351
423.2
14:48:52
150
422.7
14:51:47
429
422.7
14:53:41
324
423.6
14:58:43
341
423.6
15:00:36
334
423.4
15:03:03
305
424
15:05:55
596
423.8
15:08:54
398
423.8
15:11:53
322
423.7
15:15:37
442
424
15:17:42
458
424
15:20:45
387
424
15:23:48
330
423.8
15:26:31
304
424
15:28:47
284
424.4
15:33:14
64
424.4
15:33:14
300
424.3
15:34:01
297
424.2
15:36:07
45
424.2
15:36:07
309
424.3
15:38:52
354
424.2
15:40:10
12
423.9
15:42:13
295
423.9
15:42:13
370
424
15:44:14
34
423
15:45:18
55
424
15:49:01
300
424
15:49:01
311
424
15:52:39
352
424
15:52:39
221
424
15:52:39
120
424
15:52:39
361
424.2
15:55:00
341
424.9
15:57:00
334
424.8
15:59:23
334
424.8
15:59:23
670
425.5
16:06:08
365
425.2
16:06:10
380
425.4
16:08:14
307
425.3
16:10:08
25
425.4
16:11:13
282
425.4
16:11:13
228
425.4
16:13:09
198
425.4
16:13:09
316
425.3
16:15:29
327
425.5
16:17:44
577
425.5
16:17:44
707
425.4
16:17:48
400
425.3
16:20:11
210
425.3
16:20:13
526
425.8
16:22:57
157
425.2
16:24:14
189
425.2
16:24:14
482
425.4
16:26:18
30
425
16:26:50

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