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

Paragon BankingAnnouncement

26/04/2017 17:35

RNS Number : 4656D
Paragon Group Of Companies PLC
26 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: 
26 April 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
463.10p


Lowest price paid per share:
457.70p


Volume weighted average price paid per share:
460.8824p
Following the purchase of these shares, the Company holds 22,760,963 of its ordinary shares in treasury and has 273,706,804 ordinary shares in issue (excluding treasury shares). This figure 273,706,804 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
358
459.3
08:04:30
364
459.9
08:09:49
462
460.9
08:11:55
296
461
08:14:56
344
460.8
08:18:16
214
460.5
08:19:57
118
460.5
08:19:57
364
461
08:23:03
351
459.5
08:26:18
319
459.8
08:29:48
380
459.6
08:32:42
84
459.4
08:36:49
84
459.4
08:36:49
162
459.8
08:38:39
221
459.8
08:38:39
23
459.8
08:38:39
416
459.7
08:41:43
302
459.3
08:44:36
373
459.1
08:48:16
365
458.7
08:51:28
61
457.7
08:54:49
300
457.7
08:54:49
24
457.7
08:54:49
285
458.2
08:57:36
354
458.6
09:02:15
348
459.5
09:05:32
434
459.6
09:07:56
345
459.4
09:11:24
100
459.1
09:15:16
339
459.1
09:15:16
315
459.2
09:18:49
299
459.2
09:21:40
316
459.4
09:24:13
437
459.4
09:28:43
83
460
09:31:53
220
460
09:31:53
367
460.9
09:37:05
13
460.9
09:37:05
305
460.6
09:39:25
9
460.5
09:41:39
366
460.5
09:42:29
206
460.7
09:44:23
74
460.7
09:44:23
320
460.8
09:48:25
394
460.9
09:51:16
345
459.9
09:56:20
328
459.9
09:58:47
305
459.9
10:01:33
351
459.7
10:04:41
361
459.7
10:08:20
356
457.9
10:11:41
299
457.9
10:15:04
349
458.2
10:19:21
352
458.3
10:25:10
324
458.7
10:32:22
324
458.6
10:32:28
508
458.4
10:34:26
396
458.6
10:41:23
246
459.2
10:46:55
139
459.2
10:46:55
211
459.1
10:50:55
92
459.1
10:50:55
496
459.1
10:54:55
22
459.1
10:56:55
266
459.1
10:56:55
316
459.2
10:59:41
312
459
11:01:56
239
459.1
11:06:12
115
459.1
11:06:12
377
458.9
11:20:26
270
459
11:23:40
40
459
11:23:40
246
459
11:23:40
424
459.1
11:25:37
308
459
11:31:14
258
458.9
11:33:10
461
459.1
11:35:33
20
459.2
11:38:04
290
459.2
11:38:04
318
458.9
11:41:11
358
458.9
11:46:11
312
459.2
11:50:54
2
459.1
11:53:51
364
459.1
11:53:51
318
459.4
11:58:30
189
459.4
12:03:33
131
459.4
12:03:33
324
459.2
12:07:44
405
459.7
12:13:25
133
459.8
12:18:28
331
459.8
12:18:28
486
460
12:23:51
347
460.1
12:28:00
47
459.9
12:33:11
357
459.9
12:33:11
10
459.9
12:36:34
298
459.9
12:36:34
5
459.8
12:41:09
335
459.8
12:41:26
58
459.9
12:45:27
200
460.7
12:58:58
7
460.9
13:01:17
459
460.9
13:01:17
300
460.6
13:01:26
276
460.6
13:01:26
296
460.9
13:06:55
164
461
13:11:59
273
461
13:11:59
8
460.9
13:11:59
239
460.9
13:11:59
383
460.8
13:12:35
283
461
13:18:09
146
461
13:20:22
307
461
13:20:22
2
460.8
13:23:34
291
460.8
13:23:34
287
460.9
13:32:53
58
461.3
13:35:21
215
461.7
13:37:18
114
461.7
13:37:18
100
461.7
13:37:18
472
461.8
13:37:53
347
461.9
13:40:29
4
461.9
13:43:32
230
461.9
13:43:32
103
461.9
13:43:32
100
461.9
13:47:16
273
462.2
13:50:05
10
462.2
13:50:05
304
461.8
13:52:18
126
461.8
13:52:18
400
461.9
13:56:06
461
462
14:01:00
328
462
14:05:53
494
462.1
14:07:54
226
461.9
14:10:59
133
461.9
14:10:59
388
461.9
14:14:29
257
462.2
14:26:12
40
462.2
14:26:12
297
462.2
14:26:12
344
462.5
14:28:22
355
463
14:30:38
291
463
14:30:38
227
462.9
14:30:39
500
462.2
14:32:23
2
462.2
14:32:23
372
462.1
14:35:24
10
462
14:38:51
355
462
14:38:51
238
462
14:41:00
102
462
14:41:00
385
462
14:43:33
360
462
14:46:11
310
462
14:48:19
282
462.3
14:50:59
68
462.3
14:53:38
238
462.3
14:53:38
391
462.3
14:55:47
281
462.1
14:57:55
100
462.1
14:57:55
337
462.3
15:03:24
32
462.4
15:05:02
338
462.4
15:05:02
337
462.3
15:05:52
305
462.3
15:09:09
371
462.2
15:11:05
272
462.2
15:11:05
280
462.3
15:14:05
273
462.3
15:16:24
155
462.3
15:16:24
345
462.3
15:18:15
312
462.6
15:21:42
311
462.5
15:22:11
338
462.7
15:25:17
153
462.7
15:25:17
169
462.7
15:25:17
354
462.8
15:28:48
322
462.8
15:31:00
324
463.1
15:32:57
296
463
15:34:38
355
462.9
15:37:17
328
462.9
15:37:17
310
462.8
15:39:34
349
462.7
15:41:38
284
462.5
15:43:26
293
462.6
15:44:48
290
462.6
15:44:48
169
462.7
15:47:31
130
462.7
15:47:31
299
462.7
15:48:00
335
462.7
15:51:23
280
462.7
15:51:23
274
462.7
15:51:23
290
462.6
15:56:30
253
462.6
15:56:30
44
462.6
15:56:30
270
462.6
15:56:30
295
462.3
15:56:54
290
460.4
15:58:43
10
460.4
15:58:43
337
460.5
16:00:01
285
460.7
16:02:02
283
460.9
16:04:08
336
460.8
16:04:52
11
460.8
16:04:52
167
460.8
16:04:52
117
460.8
16:04:52
697
461.3
16:08:52
299
461.3
16:08:52
149
461.5
16:11:09
156
461.5
16:11:09
295
462
16:14:20
318
461.9
16:15:04
704
461.9
16:16:33
271
462.2
16:18:29
349
462.4
16:20:04
259
462.4
16:20:04
337
462.4
16:20:04
659
462.3
16:20:04
341
462.3
16:21:24
372
462.5
16:23:09
588
463
16:24:55
22
463.1
16:26:42
395
463.1
16:26:42
2
463.1
16:26:42
79
463.1
16:27:56

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