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

Paragon BankingAnnouncement

28/04/2017 17:10

RNS Number : 7748D
Paragon Group Of Companies PLC
28 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: 
28 April 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
468.40p


Lowest price paid per share:
459.40p


Volume weighted average price paid per share:
463.5673p
Following the purchase of these shares, the Company holds 22,880,963 of its ordinary shares in treasury and has 273,586,804 ordinary shares in issue (excluding treasury shares). This figure 273,586,804 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
298
462.2
08:05:28
370
461.8
08:07:23
115
462.2
08:11:22
261
462.2
08:11:22
289
462.2
08:13:22
359
461.9
08:15:53
339
462.5
08:19:10
370
462
08:22:12
353
461.9
08:25:29
386
461
08:29:19
383
460.2
08:32:17
85
459.8
08:34:48
101
459.8
08:34:48
85
459.8
08:34:48
150
460.8
08:40:46
300
460.8
08:40:46
12
460.8
08:40:46
300
461.1
08:43:15
409
461.4
08:46:25
300
460.9
08:48:30
300
459.4
08:52:00
15
459.4
08:52:00
279
459.7
08:54:30
258
459.8
08:56:37
77
459.8
08:56:37
338
459.8
09:02:35
356
460
09:04:44
276
459.7
09:06:20
336
459.9
09:08:53
350
459.9
09:12:05
400
459.8
09:17:00
425
460
09:20:11
317
460.1
09:22:54
281
459.6
09:26:03
387
459.4
09:29:29
472
459.4
09:33:51
376
459.7
09:38:13
200
459.6
09:41:20
396
460
09:47:41
429
459.9
09:47:45
398
460.5
09:51:34
324
460.4
09:54:42
303
460.1
09:58:15
342
460.3
10:01:07
229
460.5
10:04:04
73
460.5
10:04:04
334
460.5
10:08:00
329
460.6
10:11:39
295
460.5
10:15:35
390
460.5
10:18:36
330
460.4
10:21:26
402
462
10:26:52
378
461.5
10:29:35
348
461.2
10:33:09
363
461.6
10:37:18
317
461.4
10:40:46
300
461.5
10:43:50
274
461.4
10:47:44
322
461.5
10:50:29
356
461.3
10:57:00
342
461.2
10:58:41
366
461.5
11:02:13
324
461.5
11:05:50
278
461.5
11:09:04
398
461.1
11:14:01
200
461.1
11:22:10
112
461.1
11:22:10
312
461
11:22:10
300
461
11:24:50
8
461
11:24:51
350
461.1
11:29:51
300
461.1
11:32:35
478
461.1
11:38:32
288
461
11:41:42
63
461
11:46:10
261
461
11:46:10
18
461
11:49:08
310
461
11:49:08
377
460.9
11:57:56
603
460.6
12:02:12
348
460.7
12:05:16
384
460.8
12:10:19
400
460.9
12:15:36
350
461.2
12:26:20
282
461.2
12:26:20
309
461.7
12:29:57
347
461.7
12:32:07
400
461.7
12:35:26
282
461.9
12:39:27
374
461.9
12:43:42
319
462
12:47:19
277
461.8
12:50:38
335
461.8
12:54:49
345
461.7
12:58:32
304
461.2
13:02:08
24
461.4
13:09:12
326
461.4
13:09:12
274
461.6
13:11:37
205
461.6
13:13:48
127
461.6
13:13:48
78
460.8
13:19:06
60
460.8
13:19:13
171
460.8
13:19:13
303
460.8
13:22:04
284
461.5
13:34:07
149
461.5
13:34:07
155
461.5
13:34:07
325
461.5
13:34:07
162
461.5
13:35:52
119
461.5
13:35:52
409
462.6
13:37:31
345
464
13:40:44
352
465.1
13:44:30
331
465.1
13:47:37
339
465.7
13:51:50
408
465.6
13:55:10
318
465
13:58:34
396
465.1
14:01:57
199
464.9
14:05:08
403
464.9
14:07:36
246
464.9
14:13:19
88
464.9
14:13:19
432
465
14:15:15
367
465
14:17:34
342
464.9
14:20:31
287
464.9
14:23:35
90
465.1
14:26:05
286
465.1
14:26:05
314
465
14:29:11
410
465
14:31:05
384
464.9
14:33:24
322
464.7
14:37:14
471
464.4
14:39:57
212
464.3
14:42:21
338
464.8
14:46:48
230
464.8
14:46:57
139
464.8
14:46:57
437
465
14:49:50
273
464.9
14:53:18
345
464.7
14:54:47
318
464.9
14:57:32
165
466.2
14:59:12
314
467.1
14:59:52
361
466.2
15:02:19
359
466.3
15:06:08
363
467
15:13:24
53
467
15:13:30
250
467
15:13:30
250
467
15:13:30
55
467
15:13:30
271
467.9
15:15:05
40
467.9
15:17:36
256
467.9
15:17:36
309
468.2
15:18:00
339
468.3
15:18:25
85
468.4
15:21:11
114
468.4
15:21:11
327
468.4
15:21:11
340
467.8
15:23:07
288
468
15:24:58
471
467.7
15:27:28
408
467.9
15:29:47
272
468.2
15:32:13
393
467.3
15:33:35
158
467.2
15:36:25
26
467.2
15:36:25
146
467.2
15:36:49
297
467.3
15:38:11
293
466.8
15:40:28
300
466.8
15:42:24
12
466.8
15:42:24
275
466.8
15:46:07
12
466.8
15:46:07
263
466.8
15:46:07
291
466.8
15:46:07
164
466.8
15:51:03
157
466.8
15:51:03
321
466.8
15:51:03
288
466.8
15:51:03
323
466.8
15:51:39
262
466.5
15:53:09
33
466.5
15:53:09
200
466.8
15:55:32
179
466.9
15:56:52
160
466.9
15:56:52
271
466.9
15:56:52
330
467
15:59:22
221
466.8
15:59:43
72
466.8
15:59:43
314
466.8
16:02:54
316
466.8
16:02:54
323
467.4
16:06:04
591
467.6
16:09:35
336
467.6
16:09:35
304
467.6
16:09:35
457
467.6
16:11:48
335
467.5
16:12:02
338
467.2
16:14:19
5
467.2
16:14:24
577
467
16:15:20
330
466.9
16:15:20
348
466.9
16:15:20
30
467.2
16:18:33
511
467.2
16:18:33
314
467.2
16:20:46
125
467.2
16:20:46
821
467.7
16:24:05
250
468.3
16:26:17
435
468.3
16:26:17
526
468.4
16:27:15

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