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

Paragon BankingAnnouncement

18/04/2017 17:30

RNS Number : 6464C
Paragon Group Of Companies PLC
18 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: 
18 April 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
433.00p


Lowest price paid per share:
426.80p


Volume weighted average price paid per share:
429.3761p
Following the purchase of these shares, the Company holds 22,410,963 of its ordinary shares in treasury and has 274,055,242 ordinary shares in issue (excluding treasury shares). This figure 274,055,242 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
208
432.5
08:11:05
140
432.5
08:11:05
47
432.6
08:11:05
5
432.6
08:11:05
247
432.5
08:11:05
9
432.5
08:11:05
442
431.7
08:12:19
357
432.1
08:18:27
417
432.9
08:21:01
24
432.9
08:26:55
316
432.9
08:26:55
398
432.7
08:28:47
6
433
08:37:34
364
433
08:37:34
390
432.4
08:39:45
300
431.3
08:41:35
98
431.3
08:41:35
292
431.3
08:45:08
350
430.4
08:48:51
110
430.4
08:54:14
28
430.4
08:54:14
275
430.4
08:54:14
287
430.4
08:56:43
24
430.4
08:56:43
300
430.1
09:01:10
71
430.1
09:01:10
347
430.3
09:04:31
322
430.3
09:08:10
351
430.5
09:17:39
299
430.4
09:17:42
436
430.5
09:20:08
410
431.9
09:25:58
353
431.8
09:29:10
2
431.8
09:29:10
318
431.3
09:33:29
417
430.9
09:37:40
5
431.1
09:41:28
49
431.1
09:41:28
263
431.1
09:41:28
387
430.1
09:46:19
472
430.1
09:51:13
360
430.3
09:56:02
309
430.1
09:59:18
300
429.9
10:03:50
51
429.9
10:03:50
348
430
10:08:41
396
430
10:12:45
346
429.5
10:17:08
398
429.7
10:23:27
348
429.7
10:26:25
200
429
10:30:46
154
429
10:30:46
313
429.1
10:35:27
311
428.8
10:39:33
330
429.3
10:43:45
228
428.6
10:49:12
118
428.6
10:49:12
89
428.6
10:49:12
300
427.8
10:54:20
405
427.4
10:58:14
381
428.3
11:04:53
411
428.8
11:09:30
371
428.5
11:14:44
372
428.7
11:22:03
383
428.8
11:26:48
387
428.8
11:30:41
319
428.7
11:34:34
388
428.4
11:41:48
432
428.3
11:48:45
580
428
11:56:54
340
428.6
12:02:12
343
428.1
12:06:51
427
428.2
12:13:00
416
428.4
12:19:33
196
428.4
12:23:50
110
428.5
12:23:50
324
428.3
12:28:18
336
428.5
12:33:32
344
428.6
12:38:15
340
427.9
12:43:06
337
427.9
12:48:35
23
427.9
12:48:35
358
427.8
12:54:11
8
427.8
12:54:11
192
427.4
13:00:41
143
427.4
13:00:41
310
427.5
13:03:15
39
427.5
13:03:17
115
427.7
13:07:55
227
427.7
13:07:55
360
428.1
13:13:04
330
428.2
13:18:06
388
428
13:23:04
36
428
13:27:29
35
428
13:27:43
116
428
13:27:43
174
428
13:27:43
35
428
13:27:43
107
428.4
13:32:09
182
428.4
13:32:09
17
428.4
13:32:09
421
427.9
13:40:29
323
428
13:42:07
36
428
13:42:07
307
428.4
13:49:34
98
428
13:49:57
169
427.9
13:51:46
214
427.9
13:51:46
348
428.1
13:57:24
339
428.2
13:59:36
291
428.2
14:02:01
263
428.2
14:06:13
129
428.2
14:06:13
450
427.8
14:11:01
332
426.8
14:18:11
88
427.1
14:20:27
236
427.1
14:20:27
181
426.8
14:22:55
6
427.6
14:29:29
611
427.6
14:29:34
311
427
14:32:05
609
427.4
14:33:52
314
428.4
14:40:54
313
428.4
14:43:26
27
428.4
14:43:26
324
428.3
14:44:51
443
428.3
14:46:40
345
428.5
14:50:03
61
428.4
14:53:01
354
428.4
14:53:03
355
429.5
14:57:42
301
429.8
15:00:29
346
429.7
15:01:40
381
429.7
15:04:19
110
429.4
15:09:21
223
429.4
15:09:21
20
429.6
15:11:31
300
429.6
15:11:31
300
429.2
15:12:18
318
428.9
15:14:30
454
428.6
15:17:15
300
428.3
15:19:50
523
428.5
15:25:05
301
428.5
15:25:05
327
429.3
15:28:43
345
429.2
15:30:52
132
428.8
15:32:40
65
428.8
15:32:40
179
428.8
15:32:40
371
429.4
15:37:17
291
429.4
15:37:17
271
429.3
15:40:39
39
429.3
15:40:39
212
429.8
15:43:46
84
429.8
15:43:46
315
429.8
15:43:46
4
429.6
15:45:14
68
429.6
15:45:14
170
429.6
15:45:14
190
429.6
15:45:14
133
429.6
15:47:44
44
429.6
15:47:44
56
429.6
15:47:44
269
429.6
15:47:50
354
429.5
15:50:19
357
429.7
15:53:04
137
429.6
15:55:29
153
429.7
15:55:29
349
429.7
15:58:02
200
429.6
16:00:03
142
429.6
16:00:03
371
429.7
16:02:04
97
429.7
16:02:04
274
429.7
16:02:04
303
429.8
16:03:50
366
430.1
16:06:07
293
430.2
16:08:58
306
430.2
16:08:58
1
430.2
16:08:58
320
430.1
16:11:17
322
430.1
16:12:17
39
430.1
16:12:17
352
430
16:14:43
319
430.3
16:17:31
828
430.3
16:18:06
719
430.5
16:21:07
441
430.4
16:21:07
117
430.6
16:23:42
485
430.6
16:23:42
643
430.3
16:27:19

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSSFIFMAFWSEEL