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

Paragon BankingAnnouncement

10/04/2017 17:25

RNS Number : 1187C
Paragon Group Of Companies PLC
10 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: 
10 April 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
431.50p


Lowest price paid per share:
425.90p


Volume weighted average price paid per share:
428.9535p
Following the purchase of these shares, the Company holds 22,210,963 of its ordinary shares in treasury and has 274,255,242 ordinary shares in issue (excluding treasury shares). This figure 274,255,242 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
63
426.2
08:05:43
244
426.2
08:05:43
33
425.9
08:08:17
254
426
08:08:17
150
426.1
08:08:17
20
426.5
08:13:33
376
426.5
08:13:33
218
427.2
08:17:39
186
427.3
08:17:39
388
427
08:21:29
312
426
08:25:23
24
426
08:25:23
16
427.4
08:37:57
361
427.4
08:37:57
221
427.4
08:39:46
294
427.4
08:39:46
110
428.1
08:44:38
41
428.1
08:44:38
53
428.1
08:44:38
404
428.1
08:44:38
423
428.1
08:47:45
48
427
08:50:06
276
427
08:50:06
345
427.6
08:53:26
308
427.5
08:57:21
376
427.2
09:00:57
150
427.2
09:04:48
112
427.2
09:04:48
84
427.2
09:04:48
350
428.3
09:09:10
396
428.8
09:13:42
300
428.5
09:17:52
57
428.5
09:17:52
563
427.8
09:24:44
28
427.8
09:24:44
416
428
09:30:12
63
428
09:32:26
257
428
09:32:26
338
427.9
09:37:11
35
428.1
09:46:41
315
428.1
09:46:41
502
429
09:48:55
390
429
09:51:03
200
429
09:54:25
100
429
09:54:25
335
428.5
09:58:42
313
428.8
10:02:32
37
428.8
10:02:32
350
429
10:07:08
59
428.9
10:12:10
200
428.9
10:12:10
87
429
10:12:10
371
428.6
10:20:13
267
428.6
10:21:07
38
428.6
10:21:07
70
428.6
10:29:17
309
428.6
10:29:17
342
429.4
10:32:05
347
429.4
10:34:06
391
429.4
10:38:04
79
429
10:43:20
303
429
10:43:20
350
429
10:49:05
120
429
10:52:26
230
429
10:52:26
302
428.7
10:57:50
380
428.6
11:01:22
360
428.7
11:06:43
384
428.8
11:12:42
312
428.7
11:16:00
404
428.7
11:21:37
100
428.7
11:27:55
60
428.7
11:27:55
290
428.7
11:27:55
394
428.7
11:33:26
360
429.2
11:44:17
532
429.3
11:47:47
344
429.3
11:51:35
450
429.2
11:58:56
354
429.5
12:05:40
336
429.5
12:10:34
360
429.5
12:15:06
317
429.3
12:20:58
66
429.6
12:28:39
545
429.6
12:28:39
380
429.6
12:34:07
342
429.1
12:40:46
53
429.1
12:40:46
12
429.3
12:46:54
445
429.3
12:46:54
354
429.3
12:51:45
440
429.7
13:03:35
294
429.6
13:03:35
356
429.3
13:07:42
25
429.3
13:11:34
323
429.3
13:11:34
314
429.1
13:25:25
299
429.1
13:25:25
42
429.1
13:25:25
237
429
13:27:49
74
429
13:27:49
240
429
13:30:08
197
429
13:30:08
417
429.1
13:35:35
313
428.8
13:39:41
373
428.6
13:43:57
402
428.9
13:48:59
85
428.9
13:53:22
303
428.9
13:53:22
176
428.9
13:57:52
178
428.9
13:57:52
148
428.9
14:02:35
208
428.9
14:02:35
321
428.9
14:05:35
48
428.9
14:05:36
269
429.1
14:10:17
125
429.1
14:10:17
327
428.8
14:13:22
100
428.6
14:16:46
67
428.6
14:17:02
100
429.1
14:28:42
654
429.1
14:28:42
576
428.9
14:29:54
519
429.2
14:32:14
416
429
14:36:40
457
429.3
14:40:13
392
429.3
14:46:24
45
429.4
14:48:17
375
429.4
14:48:17
51
429.4
14:48:17
145
429.5
14:51:32
16
429.5
14:51:32
145
429.5
14:51:32
408
429.8
14:54:04
352
429.5
15:00:06
350
429.2
15:00:17
68
429.2
15:00:17
100
429.4
15:03:55
313
429.4
15:03:55
62
429.4
15:07:16
300
429.5
15:09:31
66
429.5
15:09:31
339
429.1
15:15:08
239
429.1
15:15:08
72
429.1
15:15:08
333
429.1
15:15:08
289
429
15:15:08
100
429
15:20:15
91
429
15:20:15
143
429
15:20:15
316
429.1
15:22:10
358
429.1
15:24:09
262
429.2
15:26:50
189
429.2
15:26:50
328
429.2
15:28:58
200
429.1
15:31:45
110
429.1
15:31:45
328
429.1
15:33:51
402
428.9
15:39:29
349
428.9
15:39:29
338
429.1
15:42:04
14
429.1
15:44:17
200
429.1
15:44:17
158
429.1
15:44:17
1
429.1
15:46:41
304
429.1
15:46:41
307
428.9
15:49:14
315
429
15:51:24
230
428.9
15:51:40
130
428.9
15:51:40
376
429.1
15:54:50
376
429.1
15:54:50
424
429.2
15:57:23
134
429.2
15:57:23
315
429.3
15:59:52
365
429.3
16:02:41
325
429.4
16:03:41
354
429.6
16:05:54
320
429.3
16:07:09
342
429.4
16:09:00
197
429.6
16:13:31
118
429.6
16:13:31
18
429.9
16:15:09
309
429.9
16:15:20
334
429.9
16:15:20
465
429.9
16:15:20
151
429.9
16:15:21
691
430.6
16:17:29
390
430.5
16:17:29
408
431
16:19:30
359
430.8
16:21:56
122
430.8
16:21:56
119
430.8
16:23:46
286
431.5
16:26:25
154
431.5
16:26:25
458
431.4
16:26:33

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