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

Paragon BankingAnnouncement

07/04/2017 17:30

RNS Number : 9873B
Paragon Group Of Companies PLC
07 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: 
7 April 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
429.30p


Lowest price paid per share:
422.10p


Volume weighted average price paid per share:
425.1250p
Following the purchase of these shares, the Company holds 22,160,963 of its ordinary shares in treasury and has 274,299,336 ordinary shares in issue (excluding treasury shares). This figure 274,299,336 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
302
425
08:03:23
336
425.8
08:07:29
343
425.6
08:14:11
423
426.6
08:16:56
356
426.7
08:21:22
375
426.6
08:23:40
50
429.3
08:33:39
367
429.3
08:33:39
418
429.2
08:33:39
400
429
08:37:41
403
429.2
08:41:34
429
429
08:46:07
362
428
08:50:21
237
428.2
08:54:33
134
428.2
08:54:33
206
427.7
08:58:52
146
427.7
08:58:52
383
427.7
09:02:51
410
427.2
09:07:15
342
426.8
09:11:18
34
426.1
09:15:34
408
426
09:15:48
404
425.9
09:20:49
340
425.2
09:24:15
317
424.9
09:27:41
310
425
09:33:43
400
424.5
09:37:30
325
424.6
09:39:41
349
424.9
09:44:10
493
425.3
09:49:56
374
425.1
09:54:23
300
425.1
09:58:20
370
425.4
10:02:10
300
425.3
10:06:46
374
425.3
10:11:25
336
425.7
10:14:26
384
425.5
10:24:30
246
425.5
10:29:20
184
425.5
10:32:20
686
425.9
10:34:53
338
426.2
10:38:10
568
426.6
10:50:40
21
426.6
10:50:42
347
426.5
10:50:42
458
426.2
10:58:09
207
425.7
11:03:29
155
425.7
11:03:29
201
425.8
11:07:20
173
425.8
11:07:20
376
425.8
11:11:25
350
425.6
11:19:41
375
426.3
11:31:00
81
426.2
11:31:01
192
426.2
11:31:01
50
426.2
11:32:51
158
426.2
11:32:51
116
426.2
11:32:51
174
426.2
11:32:51
358
426.3
11:38:34
332
426
11:42:41
363
426
11:55:12
427
426.1
11:58:45
231
426
11:58:45
221
425.7
12:06:33
436
425.8
12:12:51
410
425.9
12:14:58
406
425.9
12:20:22
200
426.3
12:25:14
130
426.3
12:25:14
393
426.1
12:31:22
349
425.8
12:36:17
335
424.5
12:41:06
579
424.6
12:51:26
366
424.6
12:54:24
318
424.6
12:59:48
311
424.4
13:05:33
7
424.4
13:05:33
351
424.1
13:08:42
347
424.1
13:12:51
314
424
13:17:16
379
423.6
13:22:27
361
424.1
13:27:07
432
424.1
13:32:21
324
423.9
13:37:02
324
422.9
13:40:22
316
423.4
13:45:19
389
423
13:49:08
335
423.8
13:54:42
161
423.2
13:57:16
171
423.2
13:57:16
174
423.2
14:00:51
178
423.2
14:00:51
313
423.9
14:06:07
344
424.2
14:10:41
403
424.6
14:12:31
346
424.6
14:16:04
365
424.2
14:20:18
197
424.4
14:23:52
163
424.4
14:23:52
4
424.2
14:29:31
383
424.2
14:29:31
319
424.3
14:31:42
356
424.2
14:36:38
300
424.3
14:39:00
79
424.3
14:39:00
354
424.3
14:41:42
466
424.3
14:43:51
25
424.3
14:43:51
46
424.1
14:47:38
69
424.1
14:47:38
313
424.1
14:47:38
306
423.6
14:51:30
22
423.4
14:53:55
289
423.4
14:53:55
400
423.2
14:56:25
49
423.2
14:56:25
321
422.4
15:00:00
334
422.5
15:03:06
337
422.1
15:06:13
10
422.6
15:08:20
216
422.6
15:08:20
82
422.6
15:08:20
310
422.4
15:12:29
324
422.4
15:12:29
321
422.4
15:15:35
136
422.5
15:18:54
300
422.5
15:18:54
366
422.2
15:20:30
350
422.4
15:22:16
524
422.6
15:27:29
94
422.6
15:27:29
229
422.6
15:27:29
319
422.6
15:31:00
404
422.5
15:33:33
339
423.2
15:35:24
342
422.9
15:38:02
320
423.3
15:40:21
308
423
15:41:56
301
422.5
15:44:34
371
422.7
15:46:11
324
422.9
15:48:38
326
423.4
15:52:11
335
423.6
15:55:42
307
423.8
15:57:11
343
423.8
15:57:11
309
423.8
15:57:11
194
424.1
16:00:30
381
424.1
16:01:48
71
424.2
16:03:24
92
424.2
16:03:24
302
424.1
16:03:47
56
424.1
16:03:47
325
424.9
16:06:25
336
424.9
16:06:25
300
425.5
16:08:46
15
425.5
16:08:46
378
425.7
16:09:58
180
425.7
16:12:02
50
425.7
16:12:02
125
425.7
16:12:02
211
426.6
16:14:40
67
426.6
16:14:50
725
426.9
16:16:44
4
426.9
16:16:45
758
427.8
16:18:34
427
427.7
16:18:34
319
427.4
16:20:57
325
427.4
16:22:07
22
427.4
16:22:07
323
428.7
16:24:25
323
428.7
16:24:25
401
427.7
16:27:13
53
427.9
16:27:39

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