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

Paragon BankingAnnouncement

11/05/2017 17:15

RNS Number : 9307E
Paragon Group Of Companies PLC
11 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: 
11 May 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
487.50p


Lowest price paid per share:
482.50p


Volume weighted average price paid per share:
484.8411p
Following the purchase of these shares, the Company holds 23,360,963 of its ordinary shares in treasury and has 273,111,362 ordinary shares in issue (excluding treasury shares). This figure 273,111,362 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
263
487.5
08:30:37
319
487.5
08:33:15
12
487.5
08:33:15
303
487.2
08:35:58
347
487.2
08:39:03
311
486.8
08:41:34
112
486.7
08:44:39
235
486.7
08:44:39
282
486.6
08:47:20
318
486.6
08:50:02
342
486.6
08:53:04
302
486.6
08:55:54
300
486.3
08:58:25
10
486.3
08:58:25
147
486.4
09:00:56
366
486.6
09:05:35
49
486.8
09:07:47
5
486.8
09:07:47
280
486.8
09:07:47
485
486.8
09:09:56
79
486.5
09:13:44
333
486.5
09:13:44
168
486.8
09:17:07
194
486.8
09:17:07
347
486.5
09:20:01
253
486.5
09:22:59
96
486.5
09:22:59
486
486.8
09:27:58
395
487.1
09:33:47
253
487
09:33:47
304
487
09:36:45
131
487
09:39:22
293
487.4
09:41:39
107
487.4
09:43:31
233
487.4
09:43:31
11
487.4
09:47:50
307
487.4
09:47:50
432
487.2
09:50:32
275
487
09:52:54
307
487.2
09:55:47
272
486.8
09:58:41
6
486.5
10:01:06
266
486.5
10:01:06
272
486.2
10:04:56
200
486.3
10:08:10
182
486.3
10:08:11
187
486.2
10:10:28
40
486.2
10:10:28
123
486.2
10:10:28
320
485.7
10:13:36
167
485.6
10:18:40
145
485.6
10:18:40
392
486
10:23:32
308
485.9
10:23:35
314
486.1
10:26:45
334
486
10:31:01
93
486
10:31:01
341
485.9
10:34:35
296
485.9
10:37:51
450
485.8
10:42:36
92
485.8
10:45:43
248
485.8
10:45:43
285
485.5
10:48:32
379
485.5
10:53:12
288
485.5
10:55:39
226
485.7
11:00:40
182
485.7
11:00:40
21
485.7
11:03:40
299
485.7
11:03:40
282
485.9
11:06:56
367
485.8
11:11:02
280
485.5
11:14:17
41
485.5
11:14:17
330
485.7
11:17:48
396
485.7
11:21:52
300
485.5
11:26:50
34
485.5
11:26:52
23
485.1
11:30:15
351
485.1
11:30:15
390
485.4
11:35:30
450
485.6
11:41:24
396
485.5
11:46:50
200
485.6
11:49:30
448
485.8
11:52:50
360
485.8
11:55:54
7
485.8
11:55:54
313
485.8
11:59:00
340
485.9
12:06:05
200
485.7
12:09:00
276
485.7
12:11:24
316
485.5
12:14:19
267
485.2
12:18:33
200
485
12:23:50
393
485.5
12:26:36
200
485.4
12:27:50
300
485.5
12:30:15
44
485.5
12:30:16
199
485.5
12:34:41
65
485.5
12:34:41
214
485.6
12:37:29
94
485.6
12:37:29
32
485
12:42:09
231
485
12:42:09
45
485
12:42:09
296
485
12:44:34
388
484.7
12:48:18
24
484.7
12:48:18
287
484.7
12:52:50
345
484.4
12:55:25
160
484.7
12:59:24
322
484.9
13:01:26
269
484.9
13:04:24
53
484.9
13:04:24
320
484.9
13:07:44
352
484.5
13:12:03
297
484.3
13:14:51
54
483.9
13:18:49
219
484
13:19:59
206
484
13:19:59
248
484
13:23:50
39
484
13:23:50
362
484
13:26:33
355
483.5
13:30:15
300
484
13:34:15
53
484
13:34:15
279
484.3
13:37:10
269
484.5
13:39:59
91
484.5
13:39:59
308
484.7
13:43:09
391
484.6
13:46:57
269
485
13:49:58
269
485
13:51:59
17
485
13:51:59
288
484.8
13:55:20
273
485
13:59:34
245
485
13:59:34
289
485
14:01:54
289
484.9
14:07:13
266
485
14:09:09
25
484.8
14:12:45
61
484.8
14:12:45
92
484.7
14:13:38
200
484.7
14:13:38
310
484.8
14:14:50
327
484.7
14:17:04
429
484.7
14:18:52
335
484.7
14:21:36
335
484.5
14:24:27
335
484.5
14:27:20
443
484.6
14:30:26
276
485
14:33:41
261
485
14:35:45
355
484.7
14:36:30
390
484.7
14:38:42
362
484.6
14:41:15
466
484.6
14:44:51
1
484.1
14:46:51
304
484.1
14:46:51
335
484.3
14:49:15
298
484.1
14:51:36
357
483.9
14:53:25
272
483.6
14:55:37
163
483.3
14:58:13
264
483.3
14:58:13
378
483.3
15:02:07
327
483.2
15:02:55
500
483.7
15:10:30
30
483.7
15:10:30
265
483.6
15:10:36
289
483.5
15:10:36
332
483.8
15:13:48
117
483.6
15:15:07
152
483.6
15:15:07
315
483.6
15:15:07
63
483.6
15:15:07
269
483.6
15:16:41
63
483.6
15:16:41
239
483
15:19:20
197
483
15:19:20
273
483
15:22:53
299
482.9
15:23:50
274
482.9
15:26:35
274
482.9
15:26:35
280
483
15:28:01
100
482.7
15:29:00
217
482.7
15:29:00
315
482.5
15:31:15
319
482.6
15:33:53
266
482.6
15:36:08
369
482.6
15:37:01
321
482.6
15:37:01
277
482.7
15:39:12
297
482.6
15:41:36
297
482.6
15:41:36
320
483.2
15:43:53
268
483.7
15:46:25
323
483.6
15:46:43
261
483.6
15:48:38
261
483.6
15:48:38
231
483.5
15:49:46
93
483.5
15:49:46
11
483.5
15:49:46
220
483.8
15:51:35
88
483.8
15:51:35
141
483.4
15:52:26
193
483.4
15:52:26
232
483.5
15:55:02
62
483.5
15:55:02
121
483.4
15:55:45
160
483.4
15:55:45
277
483.5
15:57:44
278
483.4
15:58:17
280
483.7
16:00:34
490
483.5
16:01:46
275
483.5
16:03:59
275
483.5
16:03:59
327
483.4
16:05:13
316
483.7
16:07:36
281
483.5
16:09:11
353
483.5
16:09:11
332
483.8
16:12:31
292
483.7
16:12:39
292
483.7
16:12:39
289
484.1
16:15:18
786
484.3
16:16:20
267
484.3
16:16:20
39
484.2
16:16:26
500
484.2
16:16:26
8
484.2
16:16:26
274
483.3
16:17:45
109
483.3
16:17:46
137
483.2
16:19:09
170
483.2
16:19:09
339
482.9
16:19:49
301
483.1
16:21:12
315
483.7
16:22:44
187
483.6
16:24:29
197
483.6
16:24:29
338
483.6
16:25:10
317
483.4
16:26:10
41
483.2
16:26:26
54
483.2
16:26:26
150
483.1
16:27:13
23
483.4
16:27:35

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