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

Paragon BankingAnnouncement

08/05/2017 18:00

RNS Number : 5208E
Paragon Group Of Companies PLC
08 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: 
8 May 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
473.30p


Lowest price paid per share:
467.90p


Volume weighted average price paid per share:
471.5973p
Following the purchase of these shares, the Company holds 23,180,963 of its ordinary shares in treasury and has 273,291,362 ordinary shares in issue (excluding treasury shares). This figure 273,291,362 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
353
468
08:09:43
26
468
08:09:43
122
467.9
08:09:43
324
467.9
08:09:43
379
469.3
08:11:28
68
469.3
08:13:56
134
469.3
08:13:56
99
469.3
08:13:56
413
468.9
08:17:53
306
469.9
08:20:44
368
469.9
08:24:09
230
469.9
08:26:29
58
469.9
08:26:29
272
469.9
08:30:02
340
469.9
08:32:18
332
470.2
08:35:01
4
470.2
08:35:01
82
469.9
08:38:22
290
469.9
08:38:22
312
469.8
08:41:14
282
469.2
08:44:06
355
469.7
08:48:25
411
470.1
08:50:53
311
470.6
08:53:41
309
471.2
08:57:23
300
471.5
08:59:53
420
471.9
09:03:21
324
472.1
09:06:09
200
471.5
09:09:25
200
471.4
09:11:55
275
471.9
09:14:03
141
471.9
09:14:03
360
472.2
09:17:12
362
472.6
09:20:38
274
472.6
09:24:21
314
472
09:26:29
306
472.1
09:29:51
310
471.8
09:32:11
320
472
09:39:25
481
471.9
09:41:49
367
472.4
09:44:40
346
472.3
09:46:50
300
472.3
09:50:10
23
472.3
09:50:10
193
472.5
09:54:52
226
472.5
09:54:52
394
472.2
09:58:24
584
472.7
10:04:08
288
472.6
10:07:20
372
472.6
10:10:58
300
472.5
10:14:05
440
472.7
10:18:19
345
473.3
10:23:29
304
472.7
10:27:44
286
473
10:40:27
311
473
10:40:27
336
472.9
10:40:27
522
472.7
10:42:25
406
472.7
10:45:17
341
472
10:49:22
300
472
10:52:56
270
472.1
11:07:29
85
472.1
11:07:29
158
472.1
11:07:29
322
472.1
11:07:29
300
472.1
11:11:55
350
472.1
11:14:15
206
472
11:14:17
400
472.1
11:18:30
3
472.1
11:18:30
389
471.9
11:21:08
100
472
11:25:15
228
472
11:25:15
316
472.1
11:30:16
374
471.9
11:32:37
330
471.8
11:36:54
464
471.5
11:46:06
43
471.7
11:50:19
227
471.7
11:50:19
210
471.6
11:55:21
108
471.6
11:55:21
267
472
11:59:45
48
472
11:59:45
503
471.9
12:02:29
308
471.8
12:05:36
20
471.6
12:08:33
225
471.6
12:08:33
50
471.6
12:08:33
299
471.8
12:15:19
550
472.2
12:18:42
299
471.9
12:24:14
382
472
12:27:38
972
471.9
12:45:45
249
471.9
12:45:45
68
471.9
12:45:45
350
471.4
13:03:55
59
471.4
13:03:55
213
471.4
13:03:55
277
471.4
13:03:55
74
471.4
13:03:55
215
471.4
13:03:55
201
471.4
13:03:55
74
471.4
13:03:55
248
470.9
13:06:14
145
470.9
13:06:14
379
470.9
13:08:33
363
470.6
13:13:12
334
470.3
13:16:58
4
470.3
13:16:58
361
470.8
13:20:29
160
471
13:25:03
161
471
13:25:03
266
471
13:28:10
47
471
13:28:10
359
470.9
13:32:29
372
471.5
13:38:42
476
471.5
13:41:59
383
471.3
13:53:04
41
471.3
13:53:04
272
471.3
13:53:04
274
471.3
13:53:04
281
471.3
13:53:04
411
471.4
13:56:51
326
471
14:00:34
336
471
14:02:58
356
471
14:06:21
564
471.5
14:11:50
318
471.4
14:14:33
313
471.4
14:19:21
227
471.3
14:19:21
272
471.6
14:22:32
294
471.5
14:25:17
285
471.4
14:27:48
283
471.2
14:29:51
13
471.2
14:29:51
303
471.1
14:32:32
272
471.1
14:34:51
335
471.4
14:37:48
335
471.4
14:37:48
694
471.4
14:42:51
241
471.3
14:45:27
111
471.3
14:45:27
307
471.3
14:48:42
329
471
14:52:10
286
470.6
14:53:08
62
470.7
14:55:30
248
470.7
14:55:30
258
470.7
14:56:36
321
470.7
14:57:55
399
470.8
15:00:17
285
471.2
15:05:30
327
471.4
15:10:20
327
471.4
15:10:20
270
471.4
15:10:20
328
471.3
15:10:28
361
471.3
15:12:52
310
471.5
15:15:18
350
471.4
15:16:47
200
470.6
15:19:42
102
470.6
15:19:42
319
471
15:21:41
299
470.9
15:22:20
282
470.7
15:23:40
582
470.8
15:26:54
404
471.4
15:29:12
323
471.7
15:31:55
602
472.4
15:37:54
255
472.2
15:41:25
435
472.2
15:41:25
291
472.2
15:41:25
341
472.7
15:43:47
24
472.6
15:43:47
279
472.6
15:43:47
28
472.4
15:45:41
27
472.4
15:46:21
332
472.4
15:46:21
303
472.4
15:46:21
273
472.7
15:53:20
639
472.7
15:54:09
177
472.7
15:54:09
207
472.7
15:54:09
71
472.7
15:54:09
333
472.7
15:56:10
322
472.6
15:58:23
131
472.6
15:58:23
191
472.6
15:58:23
326
472.7
16:00:33
294
472.8
16:02:45
270
472.8
16:03:00
252
472.5
16:06:07
80
472.5
16:06:07
346
472.1
16:07:31
73
472.1
16:07:31
205
472.1
16:07:31
308
472.1
16:07:31
295
471.7
16:10:00
273
471.6
16:11:57
301
471.6
16:11:58
578
471.8
16:15:51
222
471.8
16:15:51
476
471.8
16:15:51
233
471.7
16:15:51
495
471.7
16:15:51
581
472.4
16:17:59
339
472.1
16:20:53
398
472
16:21:07
466
472.3
16:24:20
126
472.7
16:26:59
378
472.7
16:26:59
586
472.6
16:27:13
7
472.6
16:27:13

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