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

Paragon BankingAnnouncement

02/05/2017 17:20

RNS Number : 9633D
Paragon Group Of Companies PLC
02 May 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: 
2 May 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
469.60p


Lowest price paid per share:
464.70p


Volume weighted average price paid per share:
467.7599p
Following the purchase of these shares, the Company holds 22,940,963 of its ordinary shares in treasury and has 273,526,804 ordinary shares in issue (excluding treasury shares). This figure 273,526,804 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
5
464.8
08:02:49
265
465
08:02:49
278
465
08:05:04
397
468
08:10:57
42
468
08:10:57
361
468.6
08:13:32
326
467.9
08:15:45
300
465.8
08:18:19
420
465.9
08:22:49
306
464.7
08:25:10
310
465.1
08:27:41
428
467.1
08:31:45
2
467.1
08:31:45
304
466.5
08:34:21
400
467.9
08:41:40
53
467.8
08:41:40
183
467.8
08:41:40
331
469.3
08:50:41
307
469.2
08:50:41
318
469.6
08:55:09
360
469.5
08:55:09
311
469.3
08:57:18
167
469.3
08:57:18
294
469.2
08:59:30
317
469.1
09:03:05
191
469.3
09:05:39
124
469.3
09:05:39
300
468.9
09:08:18
325
468.3
09:10:57
339
467.8
09:14:15
375
467.4
09:17:39
321
467.4
09:20:55
366
467.3
09:24:10
422
467
09:29:50
319
465.9
09:32:25
22
466.5
09:36:04
397
466.5
09:36:04
424
467
09:40:33
313
467.5
09:44:07
3
467.5
09:44:07
398
467.2
09:46:15
394
468.2
09:50:21
326
467.8
09:56:22
348
467.2
09:57:18
430
467.8
10:05:47
144
467.7
10:05:47
72
467.7
10:05:47
110
467.7
10:05:47
338
467.6
10:19:30
235
467.6
10:19:30
80
467.8
10:21:30
374
467.8
10:21:30
83
467.7
10:21:30
354
467.7
10:21:30
273
467.8
10:24:34
102
467.8
10:24:37
29
467.8
10:27:26
284
467.8
10:27:26
24
467.7
10:31:27
251
467.7
10:31:27
399
467.8
10:34:04
340
467.6
10:44:20
589
467.5
10:45:06
339
467
10:51:30
128
467
10:55:26
236
467
10:55:26
234
467
10:55:26
299
467
10:57:35
391
466.6
11:02:38
276
466.7
11:06:25
338
466.7
11:09:23
283
466.7
11:12:49
305
466.4
11:15:45
402
466.4
11:22:22
566
466.7
11:29:47
200
466.6
11:32:26
128
466.6
11:32:26
362
466.8
11:36:01
352
466.7
11:39:43
298
466.7
11:44:55
372
466.6
11:48:04
204
466.4
11:51:58
132
466.4
11:52:01
299
466.4
11:55:30
289
466.4
11:59:13
412
466.5
12:05:48
326
466.4
12:09:36
316
466.5
12:23:55
275
466.5
12:23:55
308
466.1
12:25:43
298
466.1
12:27:57
197
466.1
12:28:00
347
466.3
12:36:57
273
466.2
12:36:57
200
466.2
12:42:51
262
466.7
12:55:18
276
466.9
12:56:51
368
466.9
12:59:03
178
466.9
12:59:04
307
467.1
13:03:23
376
467.4
13:05:06
603
467.7
13:07:31
213
467.7
13:09:55
261
467.7
13:09:55
348
467.7
13:14:09
221
467.8
13:17:41
124
467.8
13:17:43
315
467.9
13:21:13
144
467.9
13:24:41
134
467.9
13:24:41
37
467.9
13:24:41
357
467.8
13:28:32
328
467.8
13:32:04
338
467.7
13:35:41
335
467.4
13:42:08
535
467.5
13:45:03
312
467.5
13:47:42
76
467.7
13:54:08
302
468.1
13:56:20
339
468.1
13:59:13
302
468.1
13:59:13
347
467.8
14:01:35
29
467.8
14:10:09
273
467.8
14:10:13
302
467.8
14:10:13
460
468.4
14:11:40
344
468.7
14:14:29
303
469.1
14:22:11
303
469.1
14:22:11
10
468.9
14:23:12
330
468.9
14:23:12
376
468.8
14:25:28
344
468.8
14:27:52
304
468.2
14:30:28
339
468.6
14:38:11
339
468.6
14:38:11
283
468.6
14:38:11
291
468.6
14:43:26
318
468.7
14:44:26
568
469.3
14:49:04
227
469.2
14:50:45
309
469.6
14:54:02
330
469.5
14:55:12
307
469.5
14:55:12
309
469.6
14:58:31
181
469.5
15:00:39
128
469.5
15:00:39
291
468.9
15:02:39
281
469.1
15:07:36
107
469.3
15:08:49
234
469.3
15:08:49
311
469.2
15:08:50
345
469.4
15:11:44
345
469.4
15:11:44
295
469.2
15:15:06
427
469.2
15:15:06
274
469
15:19:22
285
469.1
15:23:37
282
469.1
15:23:37
276
469.1
15:23:37
431
468.9
15:24:40
438
468.1
15:26:43
303
468.3
15:29:07
319
468.2
15:34:30
273
468.2
15:34:30
311
468.2
15:34:30
244
467.7
15:36:19
297
467.8
15:38:39
622
467.7
15:44:39
526
467.6
15:44:39
382
467.9
15:47:20
315
467.9
15:48:28
330
467.9
15:48:28
298
467.5
15:50:18
275
467.2
15:50:55
281
467.4
15:53:18
310
467.3
15:56:21
314
467.2
15:56:30
314
467.2
15:56:30
272
467.7
15:59:16
273
467.7
15:59:16
328
467.6
16:02:39
556
468
16:05:00
321
467.9
16:05:00
185
467.7
16:06:45
35
467.7
16:06:45
90
467.7
16:06:45
296
467.6
16:07:59
295
468
16:09:56
282
467.9
16:10:09
344
468
16:12:16
328
468.1
16:13:52
296
468.1
16:13:52
246
468.1
16:15:10
320
468.2
16:16:21
290
468.2
16:16:21
610
468.1
16:16:21
398
468.2
16:18:34
289
468.1
16:19:48
420
468.1
16:21:34
495
467.8
16:22:38
100
467.9
16:24:37
233
467.9
16:24:37
348
467.8
16:25:54
581
468
16:27:25

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