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

Paragon BankingAnnouncement

25/04/2017 17:25

RNS Number : 3193D
Paragon Group Of Companies PLC
25 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: 
25 April 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
462.00p


Lowest price paid per share:
457.60p


Volume weighted average price paid per share:
459.4486p
Following the purchase of these shares, the Company holds 22,700,963 of its ordinary shares in treasury and has 273,766,804 ordinary shares in issue (excluding treasury shares). This figure 273,766,804 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
307
460.4
08:03:19
323
461.3
08:06:19
405
460.5
08:09:32
100
460.9
08:12:57
261
460.9
08:12:57
284
462
08:15:42
298
461.5
08:18:57
326
461.2
08:21:41
378
460.1
08:24:38
414
461.2
08:30:00
402
460.8
08:32:27
85
460.8
08:35:33
226
460.8
08:35:33
307
460.8
08:38:39
343
460.2
08:41:07
400
460.7
08:45:29
97
460.7
08:45:29
386
461.1
08:53:12
202
461.1
08:53:12
384
461
08:55:40
361
461
08:57:58
100
461
09:01:12
291
461
09:01:12
400
461.2
09:04:59
295
460.6
09:07:52
373
460.6
09:11:45
402
460.6
09:15:28
246
460.6
09:18:25
106
460.6
09:18:25
401
460.6
09:22:21
379
460.9
09:25:33
318
460.9
09:29:11
368
460.7
09:32:08
368
460.8
09:36:16
320
460.5
09:39:14
459
461
09:44:04
285
461
09:46:19
285
460.4
09:49:56
399
460.4
09:52:43
316
460.4
09:57:17
380
459.9
09:59:51
371
459.9
10:09:02
232
460.2
10:11:39
370
460.2
10:11:39
41
460.2
10:11:39
360
460.2
10:16:29
346
460.3
10:18:50
360
459.4
10:21:24
12
459.5
10:21:24
193
459.3
10:25:51
199
459.3
10:25:51
309
459.3
10:29:29
77
459.3
10:29:29
367
459.6
10:34:14
466
459.8
10:38:35
367
459.3
10:43:40
398
460.2
10:49:13
381
460
10:51:16
81
459.9
10:54:57
290
459.9
10:54:57
17
460.3
10:59:32
344
460.3
10:59:32
174
460.4
11:02:20
120
460.4
11:02:20
308
460.4
11:06:18
330
460.3
11:10:13
363
460.3
11:14:30
336
460
11:18:13
315
459.8
11:21:59
63
459.8
11:21:59
294
459.6
11:27:35
360
459.5
11:29:51
332
458.8
11:34:19
277
458.8
11:42:10
300
458.8
11:42:10
27
458.8
11:42:10
351
458.8
11:45:39
339
458.8
11:49:10
350
458.9
12:02:20
244
458.8
12:02:20
472
458.8
12:04:49
509
459.6
12:10:29
166
459.8
12:14:22
157
459.8
12:14:22
306
459.7
12:18:24
18
459.2
12:22:07
329
459.2
12:22:07
319
459.2
12:26:17
81
459.3
12:38:24
623
459.7
12:40:55
412
459.7
12:43:11
274
459.7
12:43:11
321
459.7
12:46:35
309
459.7
12:50:31
3
459.6
12:54:13
143
459.7
12:56:25
34
459.7
12:56:25
113
459.7
12:56:26
25
459.7
12:58:38
194
459.7
12:58:38
172
459.7
12:58:38
394
459.1
13:02:49
385
459.2
13:08:05
400
458.8
13:12:30
364
458.7
13:16:03
331
458.7
13:19:35
334
458.3
13:24:36
373
458.4
13:27:24
329
458.6
13:31:14
3
458.6
13:31:14
345
458.7
13:34:45
333
458.7
13:38:13
66
458.6
13:41:24
263
458.6
13:41:24
305
459.4
13:55:02
319
459.4
13:55:02
319
459.4
13:55:02
76
459.3
13:58:28
219
459.3
13:58:28
352
459.5
13:59:05
300
459.5
14:01:00
67
459.7
14:04:58
227
459.7
14:04:58
328
459.6
14:06:13
43
459.5
14:09:30
113
459.5
14:09:30
174
459.5
14:09:30
86
459.5
14:12:06
271
459.5
14:12:06
462
459.4
14:16:19
451
459.2
14:20:16
300
459
14:24:02
98
458.9
14:25:45
261
458.9
14:25:46
366
459.4
14:30:17
10
459.2
14:31:14
69
459.2
14:31:14
244
459.2
14:31:14
336
459.8
14:33:36
436
459.2
14:36:02
368
458.9
14:38:49
394
459.3
14:44:13
286
459.2
14:44:13
384
459.3
14:46:43
477
459.2
14:50:56
371
459
14:54:15
324
459.1
14:56:33
228
459.1
14:56:33
516
459
15:00:05
6
459
15:00:05
346
459.5
15:02:37
305
459.6
15:05:05
305
459.9
15:07:30
289
459.9
15:10:00
226
459.6
15:12:34
150
459.6
15:12:34
222
459.5
15:12:35
323
459.5
15:14:54
519
459.4
15:17:19
487
459.3
15:20:19
302
459.1
15:23:41
356
458.9
15:24:07
43
458.7
15:26:26
292
458.7
15:26:26
282
458.8
15:28:15
291
458.8
15:29:53
81
458.8
15:32:22
113
458.8
15:32:22
119
458.8
15:32:22
29
458.2
15:33:42
334
458.2
15:33:42
360
458.4
15:35:45
199
457.7
15:39:07
206
457.6
15:41:43
150
457.6
15:41:43
280
457.6
15:41:43
327
457.6
15:43:50
357
458.2
15:46:03
664
458.6
15:49:41
350
458.5
15:51:28
350
458.5
15:51:28
325
458.5
15:51:28
543
458.7
15:53:38
322
458.7
15:55:24
20
458.7
15:55:24
45
458.7
15:55:24
225
458.7
15:57:29
90
458.7
15:57:29
315
458.6
16:00:16
361
458.5
16:02:19
307
458.3
16:04:18
280
458.3
16:04:18
301
458.4
16:05:39
257
458.3
16:06:54
38
458.3
16:06:54
342
458.3
16:08:51
345
458.3
16:08:51
290
458.2
16:10:26
312
458.1
16:12:04
302
458.1
16:14:12
302
458.1
16:14:12
312
458.4
16:16:25
475
458.2
16:16:51
711
458.2
16:18:46
456
458.1
16:18:47
381
458.4
16:20:27
48
458.4
16:20:27
52
458.5
16:22:45
434
458.5
16:22:45
352
458.4
16:22:55
596
458.8
16:24:52
474
458.6
16:27:02

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