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

Paragon BankingAnnouncement

10/05/2017 18:25

RNS Number : 7909E
Paragon Group Of Companies PLC
10 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: 
10 May 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
490.50p


Lowest price paid per share:
484.10p


Volume weighted average price paid per share:
486.1334p
Following the purchase of these shares, the Company holds 23,300,963 of its ordinary shares in treasury and has 273,171,362 ordinary shares in issue (excluding treasury shares). This figure 273,171,362 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
311
487.7
08:06:05
313
488.3
08:08:31
2
488.3
08:08:31
12
490.3
08:14:06
594
490.3
08:14:06
393
490.5
08:15:20
177
490.3
08:21:33
354
490.3
08:21:33
319
489.6
08:24:47
440
489.6
08:27:08
200
489.5
08:29:25
139
489.7
08:32:20
238
489.7
08:32:20
316
489.8
08:35:40
326
489.3
08:37:47
621
489.4
08:43:51
318
489.2
08:46:26
304
489.3
08:50:01
343
489.3
08:52:36
329
488.3
08:55:19
34
487.8
08:59:11
357
487.8
08:59:11
322
487.3
09:02:02
97
486.9
09:05:30
266
486.9
09:05:30
95
486.6
09:09:18
312
486.6
09:09:18
318
486.7
09:12:48
326
486.4
09:15:07
329
486.1
09:18:15
300
486.1
09:21:45
110
486.1
09:24:33
205
486.1
09:24:33
257
485.8
09:27:24
91
485.8
09:27:24
300
485.9
09:30:50
60
485.9
09:30:50
304
485.6
09:34:10
333
485.3
09:37:50
365
485.3
09:40:52
259
485.4
09:45:47
293
485.3
09:45:47
294
485.3
09:48:59
332
484.7
09:57:05
360
484.7
09:57:05
87
484.7
09:57:05
285
484.7
09:59:34
332
484.5
10:02:37
320
484.2
10:06:25
300
484.4
10:10:20
314
484.7
10:13:41
349
485.7
10:15:53
411
485.7
10:24:58
304
485.5
10:25:11
481
486.1
10:32:31
379
486.1
10:32:31
26
486.2
10:36:26
286
486.2
10:36:26
26
486.2
10:36:26
511
486.5
10:43:10
263
486.7
10:46:20
31
486.7
10:46:20
369
486.7
10:49:20
378
486.8
10:52:59
200
486.6
10:57:45
156
486.6
10:57:57
355
486.9
11:03:00
377
486.7
11:05:42
243
486.5
11:09:40
109
486.5
11:09:41
200
486.3
11:12:20
298
486.3
11:17:25
161
486.3
11:23:55
211
486.3
11:23:55
200
486.3
11:26:05
79
486.3
11:26:05
291
486.2
11:26:46
316
485.9
11:29:53
98
485.9
11:34:27
174
485.9
11:34:27
114
485.9
11:34:27
306
486
11:38:05
200
485.7
11:41:35
68
485.7
11:41:35
300
485.7
11:50:45
264
485.7
11:50:45
410
485.7
11:53:20
486
485
11:58:41
497
484.7
12:08:40
413
485.3
12:14:55
220
485.1
12:21:05
444
485.1
12:23:47
79
485.2
12:29:20
248
485.2
12:29:20
200
484.2
12:31:40
302
484.3
12:32:25
387
484.6
12:34:33
309
484.5
12:42:27
237
484.5
12:44:30
156
484.5
12:44:30
101
484.5
12:49:23
203
484.5
12:49:23
316
484.2
12:52:00
297
484.3
13:03:18
575
484.3
13:03:18
70
484.1
13:05:00
224
484.1
13:05:00
156
484.8
13:10:20
200
484.8
13:10:20
400
485.1
13:12:45
14
485.1
13:12:45
300
485.2
13:17:35
300
485.3
13:21:00
87
485.3
13:21:00
324
485.3
13:25:00
417
485.4
13:28:39
266
485.4
13:32:10
154
485.4
13:36:14
108
485.4
13:36:14
368
485.2
13:38:32
202
485.7
13:46:52
71
485.7
13:46:52
229
485.7
13:46:52
77
485.7
13:46:52
332
485.4
13:48:20
4
485.4
13:48:20
81
485.4
13:48:20
305
485.6
13:55:22
297
486
13:58:00
302
486
14:00:18
400
485.8
14:02:10
300
485.4
14:04:15
36
485.4
14:04:15
200
485.2
14:08:05
71
485.2
14:08:05
279
485.3
14:10:45
89
485.3
14:10:45
7
485.3
14:10:45
330
485.5
14:13:15
334
485.5
14:15:59
342
485.4
14:19:11
336
485.4
14:22:10
304
485.1
14:24:55
353
485.5
14:27:03
80
485.6
14:30:37
341
485.6
14:30:37
310
485.6
14:32:34
177
485.5
14:34:30
184
485.5
14:34:30
319
485.4
14:36:52
416
485.4
14:39:52
358
485.4
14:42:43
295
486.1
14:50:18
200
486.1
14:52:20
72
486.1
14:52:20
308
486.2
14:53:50
317
486.2
14:53:50
332
486.3
14:55:30
272
486.2
14:58:33
19
486.2
14:58:33
333
486.2
14:58:33
261
486.3
15:01:12
393
486.2
15:02:40
374
486.2
15:05:03
280
486.3
15:07:58
355
486.2
15:10:29
300
486.2
15:12:30
22
486.2
15:12:30
89
486.3
15:14:33
54
486.3
15:14:33
64
486.3
15:14:33
128
486.3
15:14:33
141
486.2
15:15:50
123
486.2
15:15:50
178
486.3
15:20:25
136
486.3
15:20:25
314
486.3
15:20:25
321
486.2
15:21:55
268
486.2
15:22:51
473
486.1
15:26:00
285
486.1
15:28:15
351
486
15:29:53
351
486.2
15:30:16
507
486.1
15:33:40
272
486.1
15:37:05
28
486.1
15:37:05
267
486.1
15:37:05
278
486.1
15:39:05
334
486
15:43:19
295
486
15:43:19
263
486
15:43:19
300
486
15:45:25
17
486
15:45:25
268
486
15:47:25
131
486
15:47:25
137
486
15:47:25
144
486.1
15:49:10
172
486.1
15:49:10
306
486
15:52:06
280
486
15:52:06
200
486
15:54:35
133
486
15:54:35
336
486
15:54:35
269
485.9
15:56:08
267
485.8
15:58:17
203
485.8
16:00:41
418
485.8
16:00:41
279
485.8
16:03:10
268
485.8
16:03:10
332
486
16:05:46
300
486
16:07:43
283
486
16:09:37
306
486
16:10:47
307
486
16:10:47
307
486
16:10:47
297
485.8
16:12:07
312
486.1
16:13:54
768
486.1
16:15:42
400
486
16:15:45
33
486
16:15:45
85
486
16:17:12
27
486
16:17:12
329
486
16:17:12
12
486
16:17:12
105
486
16:17:12
200
486
16:19:30
508
486.1
16:21:38
107
486.1
16:21:38
100
486
16:22:09
164
486
16:22:42
261
486
16:22:42
93
486.1
16:25:20
105
486.1
16:26:03
337
486.1
16:26:34
105
486.1
16:26:34
331
486.1
16:26:35
431
486.1
16:27:09

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