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

Paragon BankingAnnouncement

05/05/2017 17:25

RNS Number : 3893E
Paragon Group Of Companies PLC
05 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: 
5 May 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
474.30p


Lowest price paid per share:
467.50p


Volume weighted average price paid per share:
470.7858p
Following the purchase of these shares, the Company holds 23,120,963 of its ordinary shares in treasury and has 273,346,804 ordinary shares in issue (excluding treasury shares). This figure 273,346,804 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
294
471.6
08:13:07
287
472.1
08:15:17
43
472.1
08:15:17
326
472.1
08:17:40
514
472.5
08:19:11
490
473.8
08:21:57
496
473.8
08:24:33
310
473.9
08:26:18
350
474
08:28:42
390
474.1
08:32:28
296
473.7
08:35:08
320
473.7
08:38:12
39
473.7
08:38:12
343
474.3
08:45:19
330
474.2
08:45:19
340
473.9
08:47:45
160
473.6
08:51:37
144
473.6
08:51:37
345
472.9
08:55:14
315
472.7
08:56:48
285
472.5
08:59:06
324
472.5
09:01:41
279
472
09:06:00
380
472
09:08:10
322
472
09:10:54
200
472
09:13:35
86
472
09:13:36
336
471.7
09:16:40
106
472
09:26:11
309
472
09:26:11
415
471.9
09:26:11
367
471.8
09:28:18
218
472.1
09:34:19
146
472.1
09:34:19
542
471.8
09:38:49
268
471.7
09:45:56
53
471.8
09:45:56
400
471.8
09:48:42
33
471.8
09:48:42
377
471.7
09:49:00
300
471.7
09:51:30
299
471.5
09:56:03
70
471.5
10:19:19
100
471.5
10:19:19
468
471.5
10:19:19
72
471.5
10:19:19
125
471.5
10:19:19
117
471.5
10:19:19
389
471.5
10:19:19
175
471.5
10:19:19
146
471.5
10:19:19
338
471.5
10:19:19
239
471.4
10:19:19
424
471.3
10:21:22
334
471.3
10:24:52
100
471
10:28:00
75
471
10:29:34
151
471
10:29:34
22
470.4
10:34:58
304
470.4
10:34:58
50
470.4
10:34:58
349
470.4
10:37:11
252
470.4
10:39:39
53
470.4
10:39:39
55
470.8
10:42:45
312
470.8
10:42:46
200
471.6
10:46:49
141
471.6
10:46:49
300
471.3
10:50:20
402
471.6
10:54:18
284
471.5
10:57:34
322
471.8
11:01:16
209
471.9
11:06:15
187
471.9
11:06:15
351
471.6
11:09:32
183
471.4
11:16:21
643
471.4
11:19:32
258
471.3
11:25:28
47
471.3
11:25:28
366
471.1
11:28:32
306
470.9
11:33:45
576
471.2
11:48:00
364
471.2
11:50:05
308
471.3
11:52:19
54
471.3
11:52:19
252
471.2
11:52:19
424
471.2
11:56:53
296
471.1
11:58:24
342
471.6
12:04:35
581
471.5
12:16:00
53
471.5
12:16:00
276
471.5
12:16:00
308
471.6
12:19:51
311
471.7
12:23:02
15
471.7
12:23:02
360
471.5
12:30:00
331
471.7
12:33:31
2
471.7
12:38:43
360
471.7
12:38:43
334
471.7
12:41:04
307
471.8
12:43:33
350
471.8
12:48:26
416
471.8
12:55:16
370
471.8
12:58:56
327
471.9
13:01:36
432
472
13:11:19
223
472
13:11:19
100
472
13:11:19
209
472
13:11:19
200
472
13:19:45
127
472
13:19:45
234
471.9
13:20:59
236
471.9
13:20:59
314
472.2
13:24:35
472
472.1
13:29:16
266
472.3
13:33:32
94
472.3
13:33:32
426
472.3
13:37:15
300
472.4
13:40:22
28
472.6
13:45:56
287
472.6
13:45:56
351
472.3
13:48:02
324
472.1
13:53:04
15
472.1
13:55:24
309
472.1
13:55:24
348
472.1
13:57:44
25
472.1
14:00:47
367
472.1
14:00:47
321
472.4
14:07:16
347
472.3
14:08:11
116
472.3
14:08:11
328
472
14:16:20
276
472
14:16:20
39
472
14:16:20
313
472
14:19:20
584
471.9
14:21:26
81
471.4
14:24:41
295
471.4
14:26:37
318
471.2
14:27:31
282
471.1
14:29:38
435
470.9
14:33:37
308
471
14:35:47
413
471
14:37:34
351
470.9
14:39:47
336
470.7
14:42:39
360
470.4
14:45:08
307
470
14:53:11
283
470
14:53:11
272
470
14:53:11
285
469.5
14:54:33
442
469.2
14:56:51
331
468.9
14:59:07
57
468.9
14:59:07
300
469.3
15:01:30
19
469.3
15:01:30
272
469.3
15:04:06
175
469.3
15:05:53
100
469.3
15:05:55
400
469.3
15:08:15
430
468.9
15:10:36
482
468.9
15:13:08
200
468.6
15:16:10
65
468.6
15:16:10
37
468.6
15:17:24
290
468.2
15:18:05
283
468.3
15:20:09
607
468.1
15:23:49
271
468.1
15:23:49
27
467.8
15:26:23
273
467.8
15:26:23
2
467.8
15:26:23
283
467.6
15:28:23
51
467.8
15:31:05
229
467.8
15:31:05
59
467.8
15:32:06
104
467.8
15:32:06
200
467.8
15:32:06
317
467.6
15:33:40
85
467.5
15:35:46
342
467.7
15:38:07
5
467.7
15:38:07
311
467.7
15:38:09
297
467.7
15:38:09
344
467.9
15:40:20
328
467.9
15:43:26
294
468.1
15:45:56
252
468
15:46:30
334
468
15:46:30
252
467.5
15:47:43
24
467.5
15:47:44
101
467.5
15:47:44
280
467.6
15:50:25
211
467.9
15:52:14
97
467.9
15:52:14
305
467.8
15:54:17
177
467.8
15:54:17
128
467.8
15:54:17
298
467.6
15:56:54
51
467.6
15:56:54
208
467.6
15:56:54
78
467.6
15:56:54
52
467.8
15:58:57
279
467.8
15:58:57
272
467.7
16:00:12
282
468.6
16:03:41
297
468.7
16:04:47
550
469.4
16:06:55
38
469.4
16:06:55
345
469.3
16:08:21
281
469.3
16:08:21
292
469.3
16:10:18
9
469.3
16:10:18
283
469.3
16:10:18
278
468.9
16:12:12
452
469
16:12:41
286
469
16:14:43
712
469.1
16:16:47
596
469
16:17:09
11
469
16:17:09
622
469.2
16:19:35
336
469.1
16:19:45
375
469
16:21:50
184
469
16:21:51
323
468.8
16:23:08
32
469.4
16:25:15
362
469.4
16:25:15
177
469.4
16:25:15
416
469.9
16:27:02

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