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

Paragon BankingAnnouncement

04/05/2017 17:15

RNS Number : 2526E
Paragon Group Of Companies PLC
04 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: 
4 May 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
474.10p


Lowest price paid per share:
469.50p


Volume weighted average price paid per share:
471.7011p
Following the purchase of these shares, the Company holds 23,060,963 of its ordinary shares in treasury and has 273,406,804 ordinary shares in issue (excluding treasury shares). This figure 273,406,804 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
343
470.9
08:06:19
1
470.9
08:06:19
493
470.2
08:08:30
200
470.3
08:12:24
159
470.3
08:12:24
394
469.8
08:14:57
321
470.3
08:17:49
289
470.5
08:21:24
302
470.6
08:23:41
308
471.3
08:25:57
358
471.3
08:29:03
300
471.3
08:32:14
324
470.4
08:35:21
342
470.4
08:37:57
212
469.9
08:41:22
118
469.9
08:41:22
23
469.7
08:45:21
93
469.7
08:45:21
280
469.7
08:45:21
181
469.9
08:47:44
179
469.9
08:47:44
100
469.6
08:52:37
340
469.6
08:52:37
30
469.6
08:54:29
242
469.6
08:54:29
11
469.6
08:54:29
38
469.5
08:57:41
299
469.5
08:57:41
53
469.9
09:05:13
404
469.9
09:05:13
326
470
09:12:18
298
469.9
09:12:18
42
469.9
09:12:18
535
469.9
09:14:48
327
470
09:16:32
153
470
09:22:50
372
470
09:22:50
298
469.7
09:24:18
330
469.6
09:26:49
306
470
09:32:17
469
469.9
09:44:39
72
469.9
09:44:39
164
469.9
09:44:39
137
469.9
09:44:39
325
469.9
09:44:39
134
469.8
09:44:39
228
469.8
09:44:39
328
469.9
09:48:29
335
469.9
09:52:54
317
469.9
09:55:11
7
469.9
09:55:11
347
469.9
09:57:52
305
470
10:01:43
352
470
10:07:16
421
470
10:09:16
398
470
10:13:55
315
470.3
10:26:24
169
470.4
10:28:54
62
470.4
10:28:54
52
470.4
10:28:54
7
470.4
10:28:54
286
470.4
10:28:54
10
470.4
10:28:54
424
470.9
10:34:31
670
471.3
10:42:05
277
471.3
10:44:27
321
471.3
10:44:28
233
471.2
10:44:49
288
471.4
10:47:23
49
471.4
10:47:24
294
471.3
10:52:56
9
471.3
10:56:33
439
471.2
10:57:28
106
471.4
11:00:29
100
471.4
11:00:29
306
471.4
11:00:29
360
471.4
11:04:20
193
471.3
11:12:07
347
471.3
11:12:07
276
471.4
11:13:55
328
471.7
11:18:15
292
471.7
11:22:07
320
471.7
11:26:12
334
471.8
11:28:37
67
471.9
11:33:15
232
471.9
11:33:15
377
472
11:36:59
364
471.9
11:41:44
338
471.9
11:45:07
336
471.8
11:49:42
340
471.9
11:55:43
322
471.8
11:58:27
184
471.9
12:06:32
174
471.9
12:06:32
24
471.9
12:08:28
282
471.9
12:08:28
330
471.7
12:11:13
251
471.7
12:15:49
89
471.7
12:15:49
385
471.6
12:20:12
345
471.5
12:24:19
344
471.7
12:28:54
296
471.7
12:35:39
450
471.8
12:38:06
606
471.6
12:46:19
294
471.6
12:48:41
424
471.7
12:53:11
336
471.7
12:57:09
329
471.7
13:02:16
336
471.7
13:05:12
335
471.6
13:11:57
239
471.8
13:19:13
135
471.8
13:19:13
89
471.8
13:19:13
62
471.8
13:19:13
385
471.6
13:20:37
344
471.6
13:27:32
230
471.5
13:27:32
352
471.5
13:29:53
354
471.6
13:34:12
334
471.8
13:37:45
333
471.9
13:40:11
353
471.7
13:46:49
107
471.9
13:48:49
343
472.1
13:51:55
404
472.1
13:53:59
396
471.9
13:55:54
454
471.9
14:00:16
286
471.6
14:02:54
330
471.4
14:05:43
275
471.2
14:09:08
137
471.2
14:12:41
136
471.2
14:12:41
570
471.6
14:20:31
283
471.5
14:31:24
299
471.5
14:31:24
218
471.5
14:31:24
119
471.5
14:31:24
301
471.5
14:31:24
311
471.5
14:31:24
292
471.6
14:34:07
292
471.6
14:34:07
323
471.5
14:36:03
134
471.5
14:36:03
133
471.6
14:38:17
183
471.6
14:38:17
404
471.7
14:42:31
128
471.9
14:44:45
185
471.9
14:44:45
387
472
14:49:01
321
471.9
14:50:26
479
472.2
14:52:12
290
472.5
14:55:02
310
472.5
14:58:08
290
473
14:59:57
319
473.3
15:01:35
346
473.7
15:07:06
346
473.6
15:07:06
325
473.8
15:08:58
318
473.9
15:11:03
20
473.9
15:11:03
118
473.9
15:13:13
60
473.9
15:13:13
43
473.9
15:13:13
123
473.9
15:13:13
322
473.7
15:14:16
345
473.3
15:17:06
296
473.3
15:20:24
31
473.3
15:20:24
294
473.4
15:24:09
19
473.4
15:24:09
305
473.3
15:25:36
144
473.3
15:25:36
138
473.3
15:25:36
337
473.3
15:25:36
12
473.3
15:25:36
289
473.5
15:28:06
152
473.4
15:30:30
127
473.4
15:30:30
194
473.4
15:30:30
85
473.4
15:30:30
52
473.9
15:37:21
502
473.9
15:37:22
286
473.9
15:37:22
290
473.9
15:37:22
290
473.9
15:39:45
263
474
15:42:02
73
474
15:42:02
88
474.1
15:43:01
197
474.1
15:43:01
285
474.1
15:43:01
274
473.5
15:45:08
301
473.6
15:46:41
278
473.6
15:48:38
59
473.6
15:48:38
283
473.6
15:48:38
327
473.4
15:49:59
344
473.2
15:52:30
10
473.2
15:54:37
150
473.2
15:54:37
173
473.2
15:54:37
12
473.2
15:54:37
105
473
15:54:51
182
473
15:54:51
311
472.2
15:59:03
303
472.2
15:59:51
303
472.2
15:59:51
341
472.2
16:00:13
327
472.2
16:02:50
290
472.3
16:05:10
333
472.3
16:07:15
293
472.4
16:09:02
554
472.3
16:11:09
419
472.4
16:13:32
207
472.4
16:13:32
324
472.4
16:13:32
31
472.6
16:15:41
61
472.6
16:15:41
301
472.6
16:17:31
345
472.6
16:17:31
322
472.5
16:19:20
199
472.5
16:20:32
381
472.5
16:20:36
40
472.5
16:20:36
300
472.5
16:20:36
321
472.5
16:20:36
414
472.5
16:20:49
339
472.5
16:22:39
97
472.5
16:22:39
513
472.5
16:23:16
309
472.2
16:24:30
500
472.7
16:26:21
4
472.3
16:26:39
136
472.3
16:27:14

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