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

Paragon BankingAnnouncement

11/04/2017 17:25

RNS Number : 2502C
Paragon Group Of Companies PLC
11 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: 
11 April 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
435.50p


Lowest price paid per share:
429.40p


Volume weighted average price paid per share:
433.5736p
Following the purchase of these shares, the Company holds 22,260,963 of its ordinary shares in treasury and has 274,205,242 ordinary shares in issue (excluding treasury shares). This figure 274,205,242 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
362
430.2
08:10:14
376
429.4
08:15:37
382
430.2
08:20:49
366
430.7
08:27:42
313
430.7
08:27:42
18
430.7
08:27:46
45
430.7
08:27:46
9
430.7
08:27:48
348
430.4
08:29:05
517
430.5
08:33:33
383
429.9
08:36:30
22
429.9
08:36:30
357
429.4
08:41:10
618
430.6
08:47:27
333
430.8
08:51:27
345
432.3
09:03:11
48
432.3
09:03:11
337
432.3
09:03:11
257
432.2
09:03:11
452
432.3
09:06:49
332
432.3
09:10:48
392
431.8
09:14:58
323
431.9
09:23:18
37
431.9
09:23:18
296
431.8
09:23:18
116
431.7
09:29:43
224
431.7
09:29:43
573
431.5
09:34:10
452
431.6
09:43:13
231
431.6
09:43:13
71
431.6
09:43:13
395
431.1
09:46:21
80
431.1
09:50:50
276
431.1
09:50:50
338
431.8
10:06:08
460
432
10:11:29
305
432
10:11:29
226
432
10:11:30
87
432
10:11:30
443
431.9
10:11:30
355
432.6
10:18:33
346
432.3
10:21:30
24
433.8
10:52:51
378
433.8
10:52:51
387
433.7
10:52:52
632
433.7
10:52:58
342
433.2
10:53:36
233
433.2
10:53:36
524
433.7
10:55:44
354
434.1
10:58:34
100
434.4
11:03:52
290
434.4
11:03:52
398
434.6
11:11:41
332
434.6
11:14:14
412
435.2
11:20:22
637
434.6
11:33:30
352
434.7
11:37:09
48
434.7
11:37:09
311
434.7
11:40:54
60
435.4
11:45:11
354
435.4
11:45:11
297
435.3
11:48:51
321
435.4
11:53:13
212
435.5
11:59:30
136
435.5
11:59:36
318
435.3
12:05:54
334
435.3
12:10:11
79
435.3
12:14:58
257
435.3
12:14:58
168
435.2
12:20:13
212
435.2
12:20:13
184
435.1
12:25:10
367
435
12:36:22
350
435
12:36:22
126
435.2
12:38:19
185
435.2
12:38:19
301
435.5
12:43:17
69
435.5
12:43:17
383
435.2
12:48:32
312
435.3
12:52:48
405
435.3
12:58:38
345
435.3
13:03:34
375
435.2
13:09:17
100
435.2
13:13:21
236
435.2
13:13:21
339
435
13:20:03
349
435
13:23:10
244
435.4
13:26:55
112
435.4
13:26:55
342
435.5
13:31:12
356
435.4
13:35:50
370
435.2
13:40:43
45
435.2
13:49:45
129
435.2
13:49:46
122
435.2
13:49:46
296
435.1
13:49:46
376
435
13:55:17
111
435
13:57:22
186
435
13:57:22
431
435.1
14:00:16
301
435.1
14:04:05
349
435.1
14:08:45
336
435.2
14:11:27
200
435.2
14:15:23
93
435.2
14:15:23
424
435.2
14:18:44
303
435
14:21:59
57
435.1
14:26:24
363
435
14:28:29
489
435.1
14:30:40
391
435.2
14:32:49
368
435.2
14:36:22
416
435
14:40:04
345
435.1
14:44:13
349
435
14:46:25
360
435
14:50:18
140
435.1
14:53:29
151
435.1
14:53:29
304
435
14:56:02
313
435
14:58:29
390
435.3
15:00:28
297
435
15:07:12
222
435
15:07:12
112
435
15:07:12
83
435
15:09:19
440
435
15:09:19
398
435
15:12:33
319
435.1
15:15:42
216
435
15:17:57
103
435
15:17:57
308
435
15:19:40
175
435
15:21:36
116
435
15:21:36
294
434.6
15:24:19
200
434.8
15:26:22
124
434.8
15:26:22
200
434.8
15:28:29
241
434.8
15:28:29
377
434.7
15:31:08
333
434.7
15:33:14
51
434.4
15:35:57
297
434.4
15:35:57
362
434.4
15:38:50
37
434.1
15:42:03
291
434.1
15:42:03
297
434.1
15:43:42
411
434
15:45:10
122
434
15:47:58
235
434
15:47:58
355
434
15:49:46
349
434
15:52:03
269
432.7
15:54:41
107
432.7
15:54:41
321
432.8
15:56:34
364
432.8
15:57:22
35
432.6
15:58:26
363
432.6
15:58:26
324
432.7
16:00:09
200
432.6
16:02:07
156
432.6
16:02:07
333
432.6
16:04:11
341
432.4
16:06:27
163
432.3
16:08:16
189
432.3
16:08:16
308
432
16:09:44
312
432
16:12:29
47
431.9
16:14:40
272
431.9
16:15:15
363
432.1
16:17:22
683
432.1
16:18:54
324
432.1
16:18:54
684
432
16:18:54
364
432.1
16:20:19
458
432.3
16:22:15
348
432.2
16:23:59
571
431.9
16:26:43

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