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

Paragon BankingAnnouncement

03/05/2017 17:20

RNS Number : 1111E
Paragon Group Of Companies PLC
03 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: 
3 May 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
469.50p


Lowest price paid per share:
465.90p


Volume weighted average price paid per share:
468.0488p
Following the purchase of these shares, the Company holds 23,000,963 of its ordinary shares in treasury and has 273,466,804 ordinary shares in issue (excluding treasury shares). This figure 273,466,804 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
350
465.9
08:04:17
463
467.6
08:09:23
275
467.6
08:10:36
332
468.3
08:13:12
284
468.6
08:16:16
319
469.3
08:18:46
337
469.2
08:21:36
352
469.5
08:25:08
379
469
08:28:58
80
468.3
08:35:32
239
468.3
08:35:32
538
468.3
08:37:46
312
468.2
08:40:01
330
467.8
08:42:02
325
467.9
08:47:59
89
467.9
08:47:59
207
467.9
08:50:22
212
467.9
08:50:22
148
467.9
08:52:26
162
467.9
08:52:26
307
467.5
08:55:20
285
467.1
08:58:38
332
466.9
09:01:17
309
466.9
09:04:05
324
466.9
09:07:16
21
467
09:09:43
276
467
09:09:43
359
466.6
09:12:55
358
466.4
09:16:49
338
466.5
09:20:12
128
466.5
09:23:03
158
466.5
09:23:03
259
466.5
09:26:04
119
466.5
09:26:04
72
466.5
09:29:33
170
466.5
09:29:33
154
466.5
09:29:33
348
466
09:35:35
360
466.2
09:37:35
381
466.2
09:40:09
444
466.1
09:50:09
46
466.1
09:50:09
116
466.1
09:50:09
294
466.1
09:50:09
306
466.1
09:53:42
309
465.9
09:55:52
454
466.1
10:00:31
391
466.9
10:10:00
405
466.8
10:10:00
20
466.8
10:10:00
399
466.9
10:12:14
360
467
10:18:35
193
467.2
10:21:30
256
467.2
10:21:30
286
467.2
10:24:10
300
466.5
10:26:54
344
466
10:33:15
303
466.6
10:35:46
483
466.9
10:40:04
275
467
10:45:00
461
467
10:55:38
511
467
10:55:38
275
467
10:55:38
339
466.8
10:59:55
363
467
11:05:09
321
467
11:09:55
344
466.9
11:21:41
49
466.9
11:21:41
442
466.9
11:21:41
396
467
11:23:53
274
466.8
11:24:47
324
466.8
11:28:23
116
467.5
11:33:11
238
467.5
11:33:11
225
467.5
11:35:48
72
467.5
11:35:48
395
468.3
11:41:10
274
467.9
11:44:35
302
467.9
11:47:51
304
467.9
11:51:42
406
468.4
11:56:20
188
468.5
11:59:30
95
468.5
11:59:30
50
469.1
12:06:05
317
469.1
12:06:05
384
469.4
12:12:46
400
469
12:15:24
352
468.8
12:21:47
352
468.2
12:25:03
318
468.2
12:28:24
210
468.2
12:37:24
129
468.2
12:37:24
409
468.3
12:40:40
251
469
12:51:09
243
468.9
12:51:09
52
468.9
12:51:09
240
469
12:51:09
251
469
12:51:09
55
469
12:51:09
378
469.3
12:56:06
335
469.2
13:00:18
345
469.2
13:02:13
272
469.2
13:05:25
596
468.8
13:19:49
620
468.8
13:19:49
338
469
13:27:52
278
468.9
13:29:36
310
468.8
13:31:56
553
469
13:35:12
399
469.2
13:39:54
304
469.2
13:42:31
315
469
13:52:47
293
469
13:52:47
149
469
13:55:08
122
469
13:55:08
591
469
13:57:21
276
469
13:59:26
71
468.5
14:02:32
121
468.5
14:02:32
92
468.5
14:05:03
183
468.5
14:05:04
373
468.5
14:07:38
100
468.3
14:16:01
242
468.3
14:16:01
309
468.2
14:16:05
276
467.6
14:18:07
509
467.7
14:21:24
247
467.7
14:23:47
137
467.7
14:23:48
337
467.8
14:28:28
91
468.4
14:30:26
215
468.4
14:30:26
359
468
14:31:37
328
468.6
14:35:38
44
468.1
14:37:22
249
468.1
14:37:22
348
467.9
14:39:42
55
467.9
14:41:50
267
467.9
14:41:50
314
467.8
14:43:14
323
468
14:47:03
44
468.1
14:49:40
265
468.1
14:49:40
373
467.9
14:49:48
272
468.4
14:52:20
52
468.4
14:52:20
27
468.5
14:55:05
267
468.5
14:55:05
292
468.7
14:57:28
29
468.6
14:59:19
423
468.6
14:59:19
140
468.9
15:03:30
304
468.9
15:03:30
606
468.8
15:06:17
358
468.8
15:08:41
347
468.7
15:10:49
140
468.6
15:13:18
68
468.6
15:13:18
184
468.6
15:13:18
270
468.6
15:18:54
276
468.7
15:19:40
517
468.7
15:19:40
116
468.4
15:21:55
284
468.4
15:21:55
310
468.4
15:25:58
281
468.4
15:27:54
284
468.5
15:30:16
345
468.3
15:30:51
300
468.3
15:33:21
116
468.3
15:33:21
184
468.3
15:33:21
284
468.3
15:35:59
38
468.4
15:37:13
239
468.4
15:37:13
237
468.3
15:38:16
130
468.3
15:38:16
225
468.2
15:38:16
350
468.2
15:42:01
102
468.2
15:42:01
411
468.5
15:43:04
543
468.5
15:47:01
35
468.5
15:47:01
256
468.5
15:47:01
130
468.3
15:48:46
192
468.3
15:48:46
73
468.1
15:51:21
240
468.1
15:51:21
224
468.1
15:53:12
65
468.1
15:53:12
329
468.4
15:55:08
326
468.4
15:55:08
320
468.4
15:58:39
195
468.4
15:58:39
98
468.4
15:58:39
283
468.4
16:00:16
1
468.4
16:00:16
336
468.4
16:01:41
295
468.7
16:03:01
60
468.5
16:04:05
233
468.5
16:04:05
140
468.7
16:07:06
318
469
16:09:26
840
468.9
16:10:21
271
468.9
16:12:58
271
468.9
16:12:58
301
468.6
16:14:50
28
468.6
16:14:50
100
468.7
16:15:17
437
468.7
16:15:18
220
468.6
16:15:18
238
468.6
16:15:18
368
468.7
16:15:58
656
468.7
16:18:36
370
468.6
16:18:36
641
468.9
16:20:59
426
469
16:25:20
106
469
16:25:20
137
468.9
16:25:28
300
468.9
16:25:28
1
468.9
16:27:06
541
468.9
16:27:07

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