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

Paragon BankingAnnouncement

12/04/2017 17:10

RNS Number : 3783C
Paragon Group Of Companies PLC
12 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: 
12 April 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
434.80p


Lowest price paid per share:
425.70p


Volume weighted average price paid per share:
428.5952p
Following the purchase of these shares, the Company holds 22,310,963 of its ordinary shares in treasury and has 274,155,242 ordinary shares in issue (excluding treasury shares). This figure 274,155,242 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
316
431.5
08:11:59
324
433.2
08:15:21
12
434.5
08:25:20
64
434.5
08:25:20
377
434.5
08:25:20
267
434.4
08:25:20
200
434.8
08:27:59
200
434.8
08:27:59
299
434.4
08:33:18
188
434.4
08:33:18
353
434.2
08:36:43
360
433.8
08:40:32
300
433.2
08:44:45
337
433.1
08:47:47
303
432.8
08:50:39
64
432.6
08:54:46
320
432.6
08:54:46
356
432.7
08:59:42
228
432.3
09:02:20
62
432.3
09:02:20
323
431.7
09:05:59
381
431.5
09:09:21
370
430.9
09:13:32
404
431.6
09:23:00
390
431.5
09:25:25
200
431.5
09:27:30
247
431.5
09:27:30
345
431.3
09:31:54
314
431
09:34:45
346
430.1
09:39:17
330
430.2
09:42:34
445
430.2
09:50:09
430
429.9
09:52:47
305
429.2
09:56:21
338
429.8
10:06:11
340
429.6
10:07:12
426
429.7
10:09:45
389
429.8
10:15:05
367
430
10:18:55
412
429.9
10:24:06
388
430.5
10:28:44
372
430.7
10:33:14
312
430.7
10:37:18
360
430.7
10:42:01
381
430.7
10:46:51
229
430
10:56:26
140
430
10:56:26
435
430
10:58:16
15
430
10:58:18
143
430
11:05:12
187
430
11:05:12
261
429.8
11:08:47
96
429.8
11:08:47
347
429
11:11:49
334
428.2
11:16:48
386
428.9
11:26:29
258
428.9
11:26:29
334
428.5
11:29:55
425
428.9
11:35:45
59
429
11:41:28
271
429
11:41:28
323
429.2
11:45:07
374
429.1
11:57:08
1
429.1
11:57:08
404
428.9
11:57:39
342
428.7
12:03:09
371
428.1
12:08:31
66
428
12:12:35
244
428
12:12:35
362
428
12:18:07
396
427.4
12:24:06
323
426.8
12:30:39
421
426.8
12:36:01
294
426.7
12:41:20
364
426.5
12:43:48
462
426.7
12:51:06
410
426.9
12:57:18
332
426.9
13:00:57
308
426.6
13:06:23
342
426.9
13:10:07
332
426.9
13:13:52
324
426.6
13:17:44
307
426.4
13:22:07
387
426.6
13:27:23
330
426.6
13:31:13
417
426.6
13:36:11
273
426.3
13:40:41
302
426.4
13:43:17
399
426.4
13:48:51
373
426.4
13:52:28
78
426.2
13:56:33
284
426.2
13:56:33
67
425.7
14:01:15
303
425.7
14:01:15
395
425.7
14:04:58
339
426.4
14:09:39
119
426.8
14:12:17
207
426.8
14:12:17
560
427.8
14:17:55
339
427.9
14:21:26
465
427.6
14:26:26
328
427.3
14:29:40
363
427.1
14:32:13
323
427.4
14:37:57
320
427.5
14:40:18
367
427.4
14:43:31
222
427.7
14:45:42
95
427.7
14:45:42
474
427.7
14:48:08
70
427.7
14:48:08
353
427.7
14:52:25
445
427.6
14:54:43
366
427.3
14:57:35
369
427.4
15:01:42
329
427.4
15:04:39
184
427.4
15:04:39
364
427.4
15:07:55
342
427.4
15:11:10
370
427.1
15:12:54
37
427.1
15:12:57
335
427.5
15:18:08
313
427.4
15:19:43
369
427.5
15:21:33
97
427.3
15:24:01
236
427.3
15:24:01
329
427.1
15:27:52
345
427.1
15:27:52
136
427.3
15:30:31
189
427.3
15:30:31
222
427.4
15:33:12
80
427.4
15:33:12
300
427.5
15:35:08
89
427.5
15:36:58
221
427.5
15:36:58
255
427.2
15:37:30
56
427.2
15:37:30
309
427.5
15:40:56
300
427.1
15:42:02
182
427
15:43:46
362
426.8
15:44:11
306
426.9
15:47:18
64
426.9
15:47:18
67
426.9
15:49:28
300
426.7
15:51:26
363
426.9
15:54:00
326
426.7
15:55:12
326
426.7
15:55:12
336
426.9
15:58:57
30
426.9
15:58:57
342
426.7
15:59:55
22
426.8
16:01:46
307
426.8
16:01:46
193
426.8
16:01:46
88
426.8
16:01:46
48
426.8
16:01:46
372
427.1
16:04:36
338
427.1
16:08:05
305
427.1
16:08:05
16
427.2
16:09:22
17
427.2
16:09:30
314
427.2
16:09:30
318
427.4
16:11:51
252
427.3
16:13:22
80
427.3
16:13:22
304
427.4
16:14:46
623
427.5
16:15:06
101
427.4
16:15:10
274
427.4
16:15:13
115
427.4
16:15:13
537
427.8
16:17:37
376
427.8
16:19:47
331
427.8
16:21:09
382
427.7
16:22:45
653
428.1
16:25:21
22
428.1
16:26:57
8
428.2
16:27:08
190
428.3
16:27:34
4
428.3
16:27:34

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