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

Paragon BankingAnnouncement

13/04/2017 17:10

RNS Number : 5084C
Paragon Group Of Companies PLC
13 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: 
13 April 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
432.40p


Lowest price paid per share:
429.00p


Volume weighted average price paid per share:
431.2203p
Following the purchase of these shares, the Company holds 22,360,963 of its ordinary shares in treasury and has 274,105,242 ordinary shares in issue (excluding treasury shares). This figure 274,105,242 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
376
429
13:38:56
378
429.4
13:41:30
750
429.7
13:45:56
339
429.3
13:52:09
478
429.1
13:56:03
294
429
13:56:55
383
429.2
14:03:49
490
429.2
14:03:49
381
429.2
14:03:49
276
429.1
14:03:49
351
429.7
14:09:04
496
429.6
14:10:34
338
429.6
14:10:34
358
430
14:13:03
66
429.9
14:13:21
265
429.9
14:13:21
469
430
14:15:38
473
430
14:17:55
612
430.2
14:20:23
364
430.2
14:22:52
167
430.2
14:22:52
316
430.2
14:24:53
30
430.2
14:24:53
160
430.2
14:24:53
394
430
14:26:55
442
429.8
14:28:59
331
430
14:33:02
363
430
14:33:02
297
429.9
14:33:32
14
429.9
14:33:32
338
430.1
14:35:05
352
430
14:35:11
596
430.1
14:37:22
361
430.6
14:41:42
347
430.5
14:42:48
14
430.5
14:44:46
110
430.5
14:44:46
182
430.5
14:44:46
312
430.5
14:44:46
300
430.4
14:44:56
227
430.8
14:47:01
164
430.8
14:47:02
362
431.5
14:51:19
724
431.5
14:51:19
353
431.3
14:51:57
599
430.9
14:53:59
367
430.9
14:56:26
761
431.4
15:00:04
439
431.4
15:00:04
300
431.4
15:00:04
1308
431.4
15:00:04
761
431.4
15:00:04
1192
431.4
15:00:04
22
431.4
15:00:04
739
431.4
15:00:04
761
431.4
15:00:04
239
431.4
15:00:05
761
431.4
15:00:05
217
431.4
15:00:05
900
431.4
15:00:05
800
431.8
15:01:22
800
431.8
15:01:22
328
431.8
15:01:22
372
432.1
15:03:08
321
432.3
15:06:05
302
432.2
15:07:28
336
431.9
15:10:22
303
431.9
15:10:22
292
432
15:12:16
334
431.8
15:14:17
299
431.8
15:14:17
269
431.7
15:14:54
54
431.7
15:14:54
334
431.7
15:17:37
299
431.6
15:18:07
728
431.9
15:19:55
900
431.9
15:20:01
132
431.9
15:20:01
536
432
15:20:05
325
432
15:20:05
329
432
15:20:05
356
432
15:20:05
428
432
15:20:05
500
431.9
15:21:03
22
431.9
15:21:03
633
431.9
15:21:03
111
431.9
15:21:03
294
431.8
15:23:11
1250
431.8
15:26:14
443
431.8
15:26:14
1250
431.8
15:26:14
807
431.8
15:26:14
541
431.8
15:26:14
467
431.8
15:26:14
242
431.9
15:26:20
290
431.9
15:27:36
94
432.2
15:32:25
296
432.2
15:32:29
202
432.2
15:32:29
305
432.4
15:37:36
283
432.4
15:37:36
22
432.4
15:37:36
301
432.2
15:40:08
359
432.2
15:42:20
312
431.8
15:45:04
311
432
15:47:35
291
432
15:49:59
316
431.9
15:52:02
343
432.1
15:54:10
375
432.1
15:57:09
338
432.3
16:00:49
303
432.2
16:02:23
353
432.3
16:04:26
12
432.3
16:04:26
348
432.2
16:07:11
369
432.3
16:10:35
345
432.3
16:10:35
301
432.1
16:15:00
327
431.9
16:15:36
506
431.9
16:15:36
450
431.8
16:15:36
233
431.5
16:17:22
116
431.5
16:17:22
407
431.3
16:19:18
318
431.4
16:21:33
59
431.4
16:21:33
24
431.4
16:21:33
373
431
16:23:42
1
431
16:23:42
194
431.4
16:26:03
221
431.4
16:26:03
6
431.6
16:28:03

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