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

Paragon BankingAnnouncement

20/04/2017 17:15

RNS Number : 9150C
Paragon Group Of Companies PLC
20 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: 
20 April 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
452.00p


Lowest price paid per share:
438.70p


Volume weighted average price paid per share:
447.2869p
Following the purchase of these shares, the Company holds 22,520,963 of its ordinary shares in treasury and has 273,945,242 ordinary shares in issue (excluding treasury shares). This figure 273,945,242 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
285
440.5
08:05:09
46
441.2
08:07:38
387
441.2
08:07:38
395
440.5
08:10:20
391
440.1
08:13:58
143
440.5
08:17:07
164
440.5
08:17:07
248
441.3
08:20:01
55
441.3
08:20:01
372
441.6
08:23:04
20
441.7
08:23:04
338
440.6
08:26:05
416
439.2
08:30:04
412
440.2
08:33:43
348
439.5
08:39:42
322
439.4
08:39:42
298
439.2
08:42:39
432
438.8
08:46:25
334
438.8
08:50:00
372
438.7
08:52:50
461
439.9
08:58:01
46
440
09:01:04
295
440
09:01:04
350
440.8
09:03:40
128
440.2
09:06:41
187
440.2
09:06:41
121
441.2
09:10:51
224
441.2
09:10:51
314
440.6
09:12:53
264
440.6
09:15:31
36
440.6
09:15:31
219
440.4
09:18:44
136
440.4
09:18:44
401
439.9
09:23:07
293
439.7
09:26:08
85
439.8
09:26:08
298
439.7
09:29:20
54
439.7
09:33:28
262
439.7
09:33:28
451
439.6
09:39:25
58
439.6
09:39:25
13
439.4
09:41:22
195
439.4
09:41:22
95
439.4
09:41:22
435
439.4
09:45:12
1
439.4
09:45:12
356
439.7
09:48:05
395
439.5
09:51:26
334
439.5
09:54:50
435
439.7
09:59:51
348
439.7
10:02:50
300
440.8
10:08:32
177
440.8
10:08:33
495
444.1
10:13:02
360
447.5
10:16:28
336
446.8
10:19:54
144
446.5
10:24:59
348
446.5
10:24:59
308
446.8
10:29:27
114
446.8
10:29:44
273
448.1
10:33:19
27
448.1
10:33:20
277
449.4
10:36:10
49
449.4
10:36:11
300
449.5
10:40:19
344
449.6
10:43:42
360
450.2
10:48:03
333
450
10:50:48
367
450.3
10:54:55
324
450.7
10:58:29
392
450.5
11:02:56
312
450.2
11:06:16
308
448.6
11:11:07
88
448.6
11:11:07
361
447.9
11:14:59
356
447.9
11:19:10
360
447.7
11:23:37
12
447.7
11:23:40
301
448
11:27:09
277
448.3
11:31:15
252
449
11:35:22
119
449
11:35:25
302
447.9
11:38:15
178
446.7
11:42:24
118
446.7
11:42:24
48
447
11:46:28
284
447
11:46:28
348
446
11:50:57
320
445.5
11:54:00
288
446.8
12:07:14
56
447.2
12:11:16
70
447.2
12:11:16
181
447.2
12:11:16
347
447.1
12:11:16
338
447
12:12:10
320
446.8
12:15:27
392
446.9
12:21:41
518
447.1
12:28:38
100
447.9
12:33:03
430
447.9
12:33:03
464
447.6
12:38:19
200
447.9
12:44:27
256
447.9
12:44:27
360
448.3
12:49:02
159
447.9
12:53:28
126
447.9
12:53:28
292
448.3
13:02:52
286
448.3
13:02:52
501
448.5
13:06:05
379
448.5
13:09:02
300
448.1
13:11:57
231
448.1
13:17:52
82
448.1
13:17:52
374
448.4
13:19:29
360
448
13:23:30
333
448.1
13:27:03
417
448.1
13:31:53
300
448.1
13:34:42
324
448.1
13:38:06
336
448.1
13:42:10
364
448.7
13:45:30
212
449.4
13:49:40
92
449.4
13:49:40
308
449.8
13:52:30
326
449.8
13:54:43
255
450.6
14:01:16
90
450.6
14:01:16
319
450.5
14:01:39
51
450.5
14:05:23
323
450.5
14:05:23
384
450.7
14:07:52
65
450.6
14:11:38
331
450.6
14:11:38
280
449.9
14:14:45
404
450
14:18:05
324
450
14:20:49
300
450.3
14:24:10
12
450.3
14:24:10
342
450.7
14:26:22
282
450.4
14:29:02
175
450.5
14:31:12
231
450.5
14:31:12
364
450.6
14:33:01
378
450.5
14:35:55
250
450.5
14:38:51
122
450.5
14:38:51
336
450.1
14:44:18
103
450.2
14:45:16
250
450.2
14:45:16
123
450
14:47:32
92
450.2
14:50:41
124
450.2
14:52:05
93
450.2
14:53:12
72
450.2
14:53:12
325
450.2
14:53:12
313
450.1
14:53:17
76
450.2
14:54:51
529
450.2
14:57:02
394
450.2
14:58:55
291
450.2
15:06:51
347
450.3
15:08:54
694
450.1
15:08:54
310
450.2
15:10:26
399
450.1
15:12:12
340
450.3
15:14:34
297
450.3
15:16:56
328
450.3
15:18:49
370
449.9
15:20:25
308
449.9
15:24:48
333
449.9
15:24:48
301
450.1
15:28:06
281
450.4
15:29:52
139
450.5
15:31:54
145
450.5
15:31:54
20
450.4
15:32:53
343
450.4
15:32:53
233
450.3
15:33:16
302
451.1
15:35:34
14
451.1
15:35:34
433
451.7
15:38:56
227
451.9
15:40:59
112
451.9
15:40:59
355
451.8
15:41:34
306
451.7
15:43:03
309
451.6
15:43:49
309
451.5
15:45:11
251
452
15:48:16
67
452
15:48:16
311
451.8
15:48:46
25
451.2
15:51:34
40
451.2
15:52:42
262
451.2
15:53:42
147
451.2
15:53:42
174
451.2
15:53:42
282
451.2
15:53:42
297
451.1
15:54:29
186
450.8
15:55:31
156
450.8
15:55:31
302
450.6
15:57:36
313
450.5
15:58:53
164
450.8
16:01:02
120
450.8
16:01:02
348
450.7
16:02:16
294
450.1
16:04:58
294
450.1
16:04:58
354
449.9
16:07:23
283
449.8
16:07:41
311
450
16:10:31
311
450
16:10:31
338
449.7
16:11:08
313
449.8
16:13:18
313
449.8
16:13:18
324
449.7
16:14:50
518
449.5
16:15:53
443
449.4
16:15:53
382
450.2
16:18:28
338
450.4
16:19:16
32
450.4
16:19:16
382
450.4
16:19:36
534
450.5
16:21:42
416
450.4
16:24:24
314
450.3
16:24:46
314
450.5
16:25:51
240
450.1
16:26:53
87
451
16:28:55

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