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

Paragon BankingAnnouncement

21/04/2017 17:25

RNS Number : 0479D
Paragon Group Of Companies PLC
21 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: 
21 April 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
455.90p


Lowest price paid per share:
447.40p


Volume weighted average price paid per share:
452.6304p
Following the purchase of these shares, the Company holds 22,580,963 of its ordinary shares in treasury and has 273,886,804 ordinary shares in issue (excluding treasury shares). This figure 273,886,804 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
323
453.1
08:15:49
403
454.5
08:17:54
363
455.3
08:20:21
222
455.7
08:23:05
379
455.9
08:26:21
347
455.7
08:27:22
40
455.6
08:31:27
387
455.6
08:31:27
335
455.6
08:34:28
377
454.9
08:42:52
364
454.8
08:42:52
477
455
08:45:20
379
454.4
08:49:07
406
454.2
08:52:15
11
454.2
08:55:35
275
454.2
08:55:35
560
453.3
09:00:34
450
453
09:11:17
72
453
09:11:17
494
453
09:13:16
411
452.9
09:13:16
581
453.1
09:19:28
300
452.7
09:22:25
80
452.8
09:22:25
316
452.7
09:29:51
573
452.7
09:30:44
375
453.1
09:33:46
500
453.4
09:38:26
331
453.4
09:41:36
375
452.9
09:45:22
324
452.9
09:48:17
285
453.1
09:56:08
342
453.1
10:00:15
316
453
10:00:15
445
453
10:02:09
322
452.4
10:05:14
340
452.7
10:09:29
200
452.8
10:11:39
105
452.8
10:11:39
293
453.9
10:14:33
368
453.7
10:18:16
235
453.3
10:22:09
113
453.3
10:22:09
290
453.3
10:25:28
314
453.4
10:28:55
192
453.4
10:31:57
168
453.4
10:31:57
344
454.3
10:35:33
350
454.6
10:39:57
32
454.6
10:39:57
151
455.8
10:52:04
302
455.8
10:52:04
309
455.9
10:53:59
297
455.8
10:53:59
327
455.8
10:57:37
370
455.1
10:58:53
327
455.9
11:04:06
150
455.9
11:04:06
214
455.9
11:08:00
137
455.9
11:08:00
348
455.7
11:12:11
379
455.7
11:16:12
504
455.8
11:22:55
13
455.8
11:22:55
322
455.8
11:25:43
38
455.1
11:32:20
42
455.1
11:34:01
346
455.1
11:35:23
25
455.1
11:38:12
437
455.1
11:38:12
316
455
11:42:09
297
455
11:44:07
297
454.7
11:47:42
56
454.7
11:47:42
304
455
11:51:34
360
455.4
11:59:44
568
455.4
12:02:30
204
455.1
12:07:14
196
455.1
12:07:14
490
455.1
12:14:36
305
455.1
12:23:05
46
455.1
12:23:05
9
455.1
12:23:05
410
454.8
12:24:42
225
455.1
12:27:28
195
455.1
12:27:28
135
454.9
12:32:26
207
454.9
12:32:27
212
454.8
12:35:57
132
454.8
12:35:57
200
454.7
12:40:44
188
454.7
12:40:44
354
454.5
12:44:12
68
454.9
12:49:47
284
454.9
12:49:47
284
455
12:53:50
22
455.2
12:56:02
288
455.2
12:56:02
56
455.2
12:56:02
300
455.1
13:00:10
297
454.8
13:03:35
356
454.8
13:06:56
303
454.5
13:11:33
354
454.5
13:14:18
427
454.4
13:20:12
331
454
13:22:28
446
454.1
13:28:31
294
453
13:30:49
159
452.7
13:35:19
213
452.7
13:35:23
281
452.7
13:39:55
358
453.4
13:50:53
298
453.4
13:50:53
98
453.4
13:50:53
200
453.4
13:50:53
412
453.6
13:53:05
199
453.6
13:53:05
428
453.5
13:57:11
312
452.1
13:59:58
312
452.3
14:04:12
271
452.4
14:06:27
41
452.4
14:06:27
360
452.3
14:09:34
395
452.2
14:12:31
342
452.5
14:15:28
311
452.6
14:17:56
448
451.3
14:22:08
357
451.3
14:24:33
307
450.9
14:29:55
360
450.7
14:30:14
306
450.4
14:31:30
291
449.9
14:35:50
325
450.1
14:38:46
464
450.1
14:39:27
134
450.9
14:43:21
293
451.3
14:45:29
175
451.3
14:47:38
184
451.3
14:47:40
337
451.6
14:52:28
311
451.7
14:54:51
326
451.7
14:54:51
17
451.7
14:54:51
282
451.7
14:54:51
313
451.8
14:57:09
297
452
14:59:36
451
451.9
15:01:33
336
451.6
15:03:34
283
451.9
15:06:34
532
451.7
15:08:45
358
451.7
15:10:58
379
451.4
15:13:23
316
451.1
15:15:52
282
451.1
15:18:09
328
450.8
15:19:40
356
451.4
15:23:48
150
451.4
15:24:15
207
451.4
15:24:15
322
451.3
15:27:11
310
451.3
15:27:11
287
450.8
15:29:54
75
450.9
15:32:12
205
450.9
15:32:12
280
450.9
15:32:12
331
450.7
15:34:29
27
450.7
15:34:32
129
450.6
15:36:04
429
450.6
15:36:04
1
450.3
15:42:03
8
450.3
15:42:19
576
450.3
15:42:29
287
450.3
15:42:29
50
450.3
15:42:29
237
450.3
15:42:29
337
450.6
15:44:46
317
450.5
15:46:50
317
450.4
15:46:50
304
450.2
15:49:20
317
450
15:50:27
632
450.1
15:55:37
338
449.8
15:57:43
342
449.9
15:58:44
269
450
15:59:26
31
450
15:59:26
321
449.7
16:00:59
289
449.7
16:00:59
325
449.4
16:02:28
304
449.1
16:04:47
490
448.8
16:06:09
291
448.8
16:06:09
338
448
16:08:16
342
447.6
16:10:12
288
447.4
16:11:34
313
448
16:13:54
237
448.4
16:15:18
44
448.4
16:15:18
844
449.2
16:17:06
349
449.2
16:17:14
517
449.9
16:19:34
427
449.8
16:19:34
207
449.8
16:19:34
383
449.9
16:20:29
542
449.9
16:22:43
11
449.7
16:23:58
324
449.7
16:23:58
338
450
16:26:28
485
450.5
16:28:29

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