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

Paragon BankingAnnouncement

24/04/2017 17:35

RNS Number : 1778D
Paragon Group Of Companies PLC
24 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: 
24 April 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
461.90p


Lowest price paid per share:
452.00p


Volume weighted average price paid per share:
456.6447p
Following the purchase of these shares, the Company holds 22,640,963 of its ordinary shares in treasury and has 273,826,804 ordinary shares in issue (excluding treasury shares). This figure 273,826,804 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
296
452
08:03:16
314
454.5
08:07:25
234
455.6
08:10:30
155
455.6
08:10:30
646
456.7
08:16:49
401
456.7
08:19:08
314
457.5
08:21:52
376
457.1
08:25:20
524
457.4
08:31:12
428
458
08:34:18
63
458.1
08:34:18
578
457.6
08:40:35
366
456.9
08:42:55
63
457.2
08:45:54
257
457.2
08:45:54
413
456.4
08:54:46
352
456.3
08:54:48
376
456.9
08:57:12
604
455.8
09:03:13
134
455.8
09:05:38
70
455.8
09:05:38
134
455.8
09:05:38
302
455.4
09:07:59
564
454.6
09:13:47
388
454.5
09:17:10
436
454.3
09:21:55
365
453.6
09:24:47
417
454.4
09:29:02
161
455
09:33:14
301
455
09:33:14
353
455.3
09:36:18
187
455.2
09:39:18
138
455.2
09:39:18
342
455.4
09:44:35
428
455.5
09:47:14
287
455.7
09:49:57
316
455.4
09:53:01
281
455.5
09:56:18
321
455.5
09:59:06
295
455.1
10:01:51
350
454.3
10:05:34
300
453.8
10:08:55
308
454.2
10:11:57
393
453.8
10:20:37
450
453.7
10:23:02
16
453.7
10:23:02
251
453.7
10:23:02
288
453.4
10:26:32
393
454
10:31:00
351
454
10:36:08
305
453.8
10:38:08
363
453.8
10:41:12
352
453.8
10:45:43
350
454
10:48:56
340
453.9
10:53:36
9
453.9
10:53:36
357
453.7
10:58:17
346
454
11:00:55
398
454.1
11:05:43
418
454.5
11:13:18
23
454.7
11:15:22
459
454.7
11:15:22
300
454.4
11:19:36
348
454.5
11:23:52
180
454.6
11:33:53
242
454.6
11:33:53
20
454.6
11:38:05
58
454.6
11:38:05
304
454.5
11:40:17
634
454.3
11:41:36
350
454.1
11:44:15
444
454
11:53:45
28
454.1
11:56:51
283
454.1
11:56:51
332
454
11:58:58
281
454.1
12:03:16
343
454.3
12:07:05
20
454.4
12:17:10
334
454.4
12:19:32
266
454.4
12:19:32
427
454.6
12:22:02
86
454.6
12:22:02
374
454.4
12:25:09
328
454.8
12:30:00
58
454.8
12:30:00
288
454.8
12:33:49
371
455.2
12:38:23
379
455.2
12:42:31
49
455.2
12:50:25
245
455.4
12:53:33
100
455.4
12:53:33
350
455.5
12:54:55
484
455.5
12:57:11
332
455.9
13:06:22
39
455.8
13:06:31
307
455.8
13:06:31
325
455.7
13:08:41
113
455.7
13:12:13
210
455.7
13:12:13
368
455.3
13:17:05
395
455.7
13:21:32
352
455.8
13:32:01
96
455.8
13:32:01
78
455.8
13:32:01
132
455.8
13:32:01
236
455.7
13:32:02
591
455.5
13:37:55
332
455.5
13:44:58
315
455.5
13:47:34
269
455.4
13:47:34
341
455.4
13:53:07
227
455.2
13:57:05
97
455.2
13:57:05
27
455.2
13:57:05
270
455.1
13:57:28
147
455.1
13:57:28
321
455.1
13:59:54
426
455.6
14:04:33
388
455.2
14:07:46
335
454.6
14:10:30
223
454.4
14:14:23
190
454.4
14:14:23
285
453.9
14:18:54
289
453.7
14:19:49
215
454.5
14:24:08
345
454.5
14:24:08
41
455.2
14:27:54
273
455.2
14:27:56
286
455.3
14:32:19
286
455.3
14:32:19
433
455.4
14:35:11
100
454.8
14:37:09
246
454.8
14:37:09
389
455.1
14:39:55
281
455.4
14:42:40
335
456.4
14:47:39
318
457.1
14:53:00
352
457.1
14:53:00
335
457.1
14:53:00
282
457
14:55:59
321
456.8
14:57:32
281
457.6
14:59:37
375
457.5
15:01:27
320
457.5
15:02:11
280
457.7
15:05:48
237
458.4
15:08:11
54
458.4
15:08:11
294
458.4
15:10:21
288
458.4
15:10:21
300
458.6
15:14:04
295
458.6
15:14:17
60
458.6
15:14:17
127
458.6
15:14:17
363
458.8
15:16:34
398
458.7
15:18:40
318
458.7
15:23:58
48
458.7
15:23:59
270
458.7
15:23:59
277
458.6
15:26:29
80
458.6
15:26:29
324
458.7
15:29:25
49
458.7
15:29:25
275
458.7
15:29:25
283
458.5
15:31:15
264
458.5
15:31:15
286
458.9
15:33:37
8
459
15:36:06
290
459
15:36:06
8
459
15:36:06
283
459.2
15:38:22
293
459.5
15:38:55
144
459.9
15:41:18
191
459.9
15:41:18
180
459.8
15:41:37
100
459.8
15:41:37
71
459.8
15:41:50
280
458.9
15:42:57
18
459.2
15:46:49
70
459.2
15:47:04
652
459.6
15:49:39
333
459.6
15:49:39
302
459.8
15:51:23
302
459.8
15:51:23
260
459.6
15:53:19
42
459.6
15:53:19
312
459.9
15:55:38
317
460
15:57:22
100
460.4
15:59:18
720
460.7
16:01:25
343
460.7
16:01:25
304
461.2
16:03:21
292
461.2
16:05:19
347
461.2
16:07:46
279
461.2
16:07:46
58
461.2
16:07:46
303
461.5
16:09:33
305
461.4
16:10:05
281
461.6
16:11:49
281
461.6
16:11:49
358
461.3
16:15:19
28
460.5
16:16:46
305
460.5
16:16:46
781
460.5
16:16:46
440
460.4
16:16:46
307
461
16:17:01
92
460.3
16:19:00
337
460.3
16:19:00
584
460.6
16:21:07
374
461.3
16:23:53
24
461.6
16:25:13
149
461.8
16:26:40
453
461.8
16:26:40
106
461.7
16:26:40
219
461.7
16:26:40
228
461.9
16:27:22

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