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

Paragon BankingAnnouncement

27/04/2017 17:55

RNS Number : 6191D
Paragon Group Of Companies PLC
27 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: 
27 April 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
462.60p


Lowest price paid per share:
459.20p


Volume weighted average price paid per share:
460.8049p
Following the purchase of these shares, the Company holds 22,820,963 of its ordinary shares in treasury and has 273,646,804 ordinary shares in issue (excluding treasury shares). This figure 273,646,804 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
58
460.7
08:08:56
262
460.7
08:08:56
336
461.6
08:18:17
369
461
08:19:25
349
461
08:19:25
166
460.9
08:19:25
163
460.9
08:19:25
69
461.4
08:21:28
321
461.4
08:21:28
350
461.4
08:23:20
229
461.8
08:25:34
48
461.8
08:25:34
283
462.1
08:28:33
18
462.6
08:30:41
323
462.6
08:30:41
309
462.6
08:33:24
277
462.5
08:37:44
74
462.5
08:37:44
380
462
08:41:18
390
461.7
08:43:52
309
461.2
08:47:59
335
460.9
08:52:41
301
460.4
08:56:03
203
460.5
08:58:31
144
460.5
08:58:31
2
460.6
09:00:29
510
460.6
09:00:29
100
460.6
09:03:47
274
460.6
09:04:06
374
460.4
09:09:37
418
460.3
09:11:19
37
460.7
09:17:46
300
460.7
09:17:46
123
460.7
09:17:46
506
460.3
09:20:05
311
460.4
09:23:51
310
460.3
09:26:49
509
460.3
09:31:28
324
460.4
09:34:07
364
460.2
09:38:06
322
460.6
09:40:42
350
461
09:44:22
362
460.6
09:47:33
136
460.5
09:51:18
100
460.5
09:51:18
136
460.5
09:51:18
325
460.4
09:54:46
446
460.7
09:59:19
246
461.4
10:06:50
270
461.4
10:06:50
450
461.8
10:08:41
279
461.7
10:11:42
93
461.5
10:16:49
65
461.5
10:16:49
201
461.5
10:16:49
278
461
10:18:40
41
461
10:18:40
348
460.8
10:22:57
312
460.5
10:25:59
312
460
10:29:21
223
460.5
10:33:12
89
460.5
10:33:12
444
460.8
10:37:00
30
460.3
10:40:41
625
460.5
10:47:42
41
460.5
10:47:42
455
460.5
10:50:45
311
460.9
10:54:03
326
461.5
10:56:53
355
461.8
11:04:36
269
461.7
11:08:05
447
461.3
11:09:06
310
461.4
11:12:35
113
461.1
11:16:38
266
461.1
11:16:38
320
461
11:21:00
384
461
11:29:51
363
461
11:31:33
350
461
11:34:01
4
461
11:37:34
100
461
11:37:34
54
461
11:37:34
175
461
11:37:34
12
461
11:37:37
309
460.9
11:41:33
293
460.8
11:45:25
13
460.7
11:51:48
300
460.7
11:51:48
39
460.7
11:51:48
348
460
11:54:55
363
460.3
11:58:21
308
460.1
12:03:56
331
460.1
12:07:57
362
460.3
12:12:25
350
460.4
12:21:03
334
460.7
12:27:32
334
460.7
12:27:32
33
460.7
12:32:48
567
460.7
12:32:48
362
460.4
12:35:49
338
460.4
12:39:41
278
461.3
12:44:44
332
460.9
12:50:37
385
461
12:52:37
303
460.9
12:55:17
402
461.6
12:59:55
270
461.9
13:03:07
56
462
13:06:46
262
462
13:06:47
342
461.7
13:10:46
279
461.8
13:19:26
315
461.3
13:19:31
486
461.3
13:23:16
334
461.1
13:26:29
368
461
13:31:18
233
461.6
13:35:39
345
461.5
13:36:57
375
461.4
13:40:06
300
461.2
13:43:07
181
461
13:49:56
10
461
13:50:20
248
461
13:50:20
243
460.7
13:52:52
177
460.7
13:52:52
306
460.9
13:55:53
435
461.6
14:00:11
425
460.8
14:04:43
396
459.8
14:06:53
310
459.6
14:09:45
329
459.6
14:12:39
148
459.6
14:16:29
63
459.6
14:16:29
190
459.6
14:16:29
344
459.7
14:19:16
420
459.6
14:22:34
288
459.6
14:25:48
2
459.6
14:25:48
374
459.6
14:28:28
284
459.6
14:31:42
406
459.6
14:33:53
171
459.6
14:33:53
365
459.5
14:36:40
305
459.5
14:38:54
8
460
14:44:15
600
460.3
14:50:18
246
460.3
14:50:18
332
460.3
14:50:18
326
460.5
14:52:36
626
460.9
14:57:38
327
461.3
14:59:50
321
461.1
15:00:38
29
461.1
15:00:38
278
461.3
15:02:09
298
461.1
15:05:53
297
461.1
15:05:53
297
461
15:07:53
315
460.7
15:13:21
320
460.7
15:13:21
278
460.4
15:13:39
573
460.4
15:18:23
19
460.4
15:18:23
233
460.4
15:18:23
62
460.4
15:18:23
260
460.4
15:18:23
35
460.4
15:18:23
275
460.4
15:21:38
531
460.2
15:24:42
322
460.2
15:27:02
200
459.4
15:29:50
87
459.4
15:29:50
299
459.4
15:30:48
282
459.2
15:32:48
724
459.7
15:39:52
346
459.7
15:39:52
36
459.7
15:39:52
244
459.7
15:39:52
274
459.9
15:42:16
246
460.2
15:44:13
336
460.2
15:46:36
310
460.5
15:48:58
271
460.3
15:49:38
17
460.3
15:49:38
277
460.3
15:49:38
226
460.3
15:49:38
68
460.3
15:49:38
329
460.7
15:52:10
295
460.5
15:52:40
29
460.5
15:52:40
309
460.7
15:54:59
350
461
15:56:33
481
461.3
15:58:31
331
461.3
15:58:31
281
461.4
16:00:58
311
461.4
16:02:36
310
461.4
16:04:24
19
461.4
16:04:24
329
461.4
16:04:24
305
461.4
16:05:31
181
461.2
16:08:30
109
461.2
16:08:30
342
461.2
16:09:28
293
461.5
16:11:57
350
461.5
16:13:58
350
461.5
16:13:58
308
461.2
16:15:11
270
461.5
16:17:18
289
461.4
16:18:25
285
461.4
16:19:01
547
461.3
16:19:01
232
461.3
16:19:01
458
461.2
16:19:12
434
461.4
16:20:31
512
461.3
16:22:22
350
461.4
16:24:43
225
461.3
16:25:02
600
461.1
16:27:04

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