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

Paragon BankingAnnouncement

19/04/2017 17:25

RNS Number : 7852C
Paragon Group Of Companies PLC
19 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: 
19 April 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
441.90p


Lowest price paid per share:
431.00p


Volume weighted average price paid per share:
438.0377p
Following the purchase of these shares, the Company holds 22,460,963 of its ordinary shares in treasury and has 274,005,242 ordinary shares in issue (excluding treasury shares). This figure 274,005,242 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
297
431
08:06:16
302
432.1
08:10:12
292
432
08:10:12
309
432.9
08:13:32
320
432.9
08:16:55
171
432.6
08:21:23
139
432.6
08:21:23
361
432.9
08:25:24
261
432.5
08:28:31
52
432.6
08:28:31
376
432.2
08:31:56
340
432.5
08:35:24
354
431.5
08:39:34
12
431.5
08:39:34
326
431.8
08:44:45
330
432.1
08:46:44
477
431.7
08:51:52
328
431
08:55:46
2
431
08:55:46
400
431.7
09:02:45
400
432
09:04:50
1
432
09:04:50
300
432
09:07:59
24
432
09:08:01
103
433.3
09:12:57
354
433.3
09:14:23
338
433.2
09:18:36
351
434
09:21:55
446
435
09:26:32
370
435.1
09:30:59
48
435.4
09:34:31
603
436.3
09:38:59
413
436.9
09:44:00
498
437.2
09:48:20
387
438.3
09:57:00
163
438.3
09:57:00
395
437.6
09:59:45
424
437.6
10:07:25
440
437.8
10:10:10
428
438.6
10:16:02
345
439.3
10:20:12
300
439.6
10:24:25
20
439.6
10:24:25
100
439.2
10:28:45
340
439.2
10:30:07
376
439.3
10:34:39
338
439.2
10:40:47
322
439.2
10:43:39
328
438.8
10:57:41
100
438.7
10:57:45
228
438.7
10:57:45
61
439.6
11:02:09
581
439.6
11:02:09
16
439.6
11:02:09
117
439.8
11:05:55
243
439.8
11:05:55
300
439.6
11:10:25
71
439.6
11:10:25
324
439.4
11:17:16
117
439
11:19:57
136
439
11:19:57
46
439
11:19:57
364
438.6
11:24:48
300
438.2
11:29:20
352
438.5
11:33:37
366
438.2
11:42:07
341
438.2
11:45:10
47
437.3
11:47:46
266
437.3
11:47:46
395
438.3
11:53:43
325
438.5
11:58:57
372
438.8
12:05:45
146
438.4
12:12:12
217
438.4
12:12:12
95
438.8
12:20:39
187
438.8
12:20:39
237
438.7
12:20:45
69
438.7
12:20:45
353
439.2
12:29:25
124
438.6
12:30:51
240
438.6
12:30:52
408
438.6
12:35:48
382
438.3
12:41:31
383
438.5
12:47:31
32
438.5
12:52:29
343
438.5
12:52:30
10
439.3
12:59:50
497
439.3
12:59:50
300
439.8
13:03:56
358
440.1
13:08:45
348
441.6
13:13:38
319
441.5
13:17:58
265
441.9
13:24:02
15
441.9
13:24:02
336
441.6
13:25:56
316
441.4
13:30:29
392
440.1
13:34:53
55
439.3
13:44:40
339
440
13:47:10
318
440
13:47:10
404
439.8
13:49:22
438
440.2
13:53:44
362
440.9
13:58:02
435
441
14:02:45
348
441.5
14:06:44
317
441.5
14:09:54
377
441.6
14:14:27
13
441.4
14:17:59
347
441.4
14:17:59
303
441
14:20:51
380
441
14:25:06
257
441
14:27:53
70
441
14:27:53
46
440.8
14:35:54
304
440.8
14:35:54
276
440.7
14:39:27
296
440.7
14:39:27
281
440.4
14:39:45
237
440.5
14:42:47
114
440.5
14:43:32
317
440.4
14:45:59
11
440.1
14:49:11
388
440.1
14:49:11
226
440.2
14:52:42
77
440.2
14:52:42
222
440.5
14:55:56
470
440.5
14:55:56
408
440.7
14:59:47
16
440.6
15:03:43
271
440.6
15:03:43
319
440.6
15:05:34
345
440.5
15:06:58
22
440.4
15:09:20
285
440.4
15:09:20
343
440.3
15:14:29
281
440.3
15:14:29
200
440.4
15:16:49
117
440.4
15:16:49
13
440.4
15:16:49
50
440.4
15:16:49
433
440.2
15:19:49
337
439.7
15:22:57
402
439.8
15:25:01
414
439.4
15:28:50
233
439.3
15:31:03
7
439.3
15:31:03
326
439.1
15:32:16
346
438.7
15:34:54
311
438.2
15:37:31
421
438.2
15:38:58
68
438.2
15:41:35
230
438.2
15:41:51
101
438.1
15:43:48
213
438.1
15:43:48
311
438
15:47:25
309
438
15:47:25
9
438
15:49:45
10
438
15:49:45
352
438
15:49:45
633
437.6
15:51:49
334
437.6
15:54:27
329
437.5
15:56:49
330
437.5
15:59:11
30
437.5
15:59:11
57
437.5
16:02:03
418
437.5
16:02:03
76
438.3
16:06:51
302
438.3
16:06:52
528
438.3
16:06:52
12
438.2
16:09:19
83
438.2
16:09:19
223
438.2
16:09:19
301
438.2
16:09:19
389
438.1
16:10:48
52
437.9
16:13:14
313
437.9
16:14:56
376
437.9
16:14:56
748
437.4
16:17:35
293
437.4
16:17:35
217
437.3
16:17:35
186
437.3
16:17:35
500
437.5
16:19:40
7
437.5
16:19:40
496
437.7
16:23:21
448
437.9
16:25:02
544
438.5
16:27:04

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