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

Paragon BankingAnnouncement

12/05/2017 17:35

RNS Number : 0617F
Paragon Group Of Companies PLC
12 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: 
12 May 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
484.60p


Lowest price paid per share:
468.70p


Volume weighted average price paid per share:
475.2057p
Following the purchase of these shares, the Company holds 23,420,963 of its ordinary shares in treasury and has 273,051,362 ordinary shares in issue (excluding treasury shares). This figure 273,051,362 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
100
483.6
08:02:37
172
483.6
08:02:37
24
481.7
08:06:24
9
483
08:08:35
472
484.6
08:10:33
46
484.5
08:10:33
94
484.5
08:10:33
203
484.5
08:10:35
335
484.2
08:13:44
321
483.4
08:17:03
336
483.3
08:19:59
160
482.9
08:22:30
168
482.9
08:22:30
116
483.3
08:25:27
198
483.3
08:25:27
163
483.2
08:29:11
200
483.5
08:30:48
195
483.5
08:30:48
156
482.7
08:33:28
192
482.7
08:33:28
57
483
08:37:56
343
483
08:38:35
3
482.8
08:41:16
333
482.7
08:42:18
248
482.8
08:43:02
60
482.8
08:43:02
328
482.4
08:46:39
449
482.4
08:50:12
81
481.5
08:54:18
218
481.5
08:54:18
292
481.3
08:56:22
12
480.6
08:59:39
333
480.8
09:01:48
458
481.3
09:04:10
398
481.5
09:13:53
469
481.4
09:13:53
358
481
09:16:02
402
481
09:24:16
458
481
09:24:16
356
480.8
09:27:10
211
480.9
09:33:35
114
480.9
09:33:35
197
480.7
09:35:08
232
480.7
09:35:08
86
480.4
09:38:19
296
480.4
09:38:19
363
479.7
09:40:23
345
479.6
09:44:04
280
479.3
09:49:10
377
479.3
09:51:33
288
479.2
09:54:18
381
479.2
09:59:19
54
479.2
09:59:19
352
479.1
10:01:26
338
478.8
10:04:58
300
478.6
10:07:30
22
478.6
10:07:30
392
478.6
10:11:40
285
478.6
10:15:00
300
478.5
10:18:05
51
478.5
10:18:05
512
478.6
10:24:06
392
477.6
10:28:55
376
478
10:34:46
440
477.7
10:37:10
248
478.1
10:45:46
127
478
10:45:52
165
478
10:45:52
380
477.7
10:47:48
325
477.7
10:49:49
311
477.1
10:55:57
300
476.7
10:58:01
84
476.7
10:58:01
350
476.5
11:01:47
316
476.8
11:05:23
274
477
11:08:40
349
477
11:12:41
337
476.8
11:17:35
301
477.3
11:20:17
458
477.8
11:26:57
163
477.8
11:31:56
86
477.8
11:31:56
78
477.8
11:31:56
100
477.9
11:37:34
530
477.9
11:39:26
91
478
11:41:46
300
478
11:41:46
301
478
11:54:03
296
478
11:54:03
154
478
11:54:03
345
478.1
11:55:15
31
478.1
11:55:15
233
477.7
11:59:56
59
477.7
11:59:56
406
478
12:06:36
200
477.4
12:09:45
308
477.5
12:19:32
308
477.5
12:19:32
292
477.4
12:20:05
54
477.4
12:20:05
200
476.9
12:27:10
255
476.9
12:27:10
349
477.5
12:30:24
114
477.6
12:33:00
225
477.6
12:33:00
331
477.5
12:44:55
301
477.5
12:44:55
150
477.4
12:44:56
121
477.4
12:44:56
76
477.3
12:47:55
260
477.3
12:47:55
306
477.1
12:57:05
300
477
12:59:25
18
477
13:02:18
290
477
13:02:18
448
476.9
13:07:56
268
476.8
13:10:22
100
476.8
13:10:30
319
476.8
13:12:41
419
476.6
13:18:16
430
476.7
13:22:30
152
476.1
13:26:34
198
476.1
13:26:34
146
475.9
13:29:08
176
475.9
13:29:08
165
475.2
13:32:55
68
475.2
13:32:55
155
475.2
13:32:55
220
474.8
13:37:07
304
474.7
13:38:48
324
474.7
13:41:48
334
474.6
13:44:55
343
473.3
13:48:53
333
473.3
13:51:49
322
472.8
13:54:46
432
473.4
13:59:12
221
473
14:03:29
167
473
14:03:29
510
473.3
14:08:10
303
472.8
14:15:39
126
472.8
14:15:39
212
472.8
14:15:39
329
472.3
14:20:31
44
472
14:20:39
473
472
14:20:39
363
472
14:24:05
6
472
14:24:05
326
472.1
14:26:41
311
471.6
14:29:49
552
471.4
14:32:21
117
471
14:34:52
248
471
14:35:20
275
470.5
14:38:45
342
470.7
14:45:38
310
471
14:46:16
328
470.7
14:46:29
327
470.7
14:49:00
329
470.1
14:49:08
329
469.6
14:51:41
445
470.3
14:54:26
356
470.2
14:57:53
350
469.8
15:00:17
357
470.8
15:02:15
269
470.7
15:06:34
42
470.8
15:06:34
311
470.7
15:06:34
299
470.7
15:09:19
283
470.9
15:11:24
338
470.8
15:13:40
246
470.7
15:14:55
125
470.5
15:15:13
183
470.5
15:15:13
19
470.3
15:17:49
305
470.3
15:17:49
291
470
15:19:55
414
470.3
15:23:55
57
470.3
15:23:55
296
470.3
15:23:55
350
470
15:25:53
352
469.6
15:27:43
69
468.7
15:29:16
289
468.7
15:29:16
410
469.6
15:31:29
316
469.5
15:33:23
303
469.2
15:35:43
296
469.1
15:38:25
5
469.1
15:38:25
328
469
15:38:48
284
469.8
15:42:40
26
469.8
15:42:40
270
469.8
15:42:40
15
469.8
15:42:40
450
470.3
15:44:09
243
470.5
15:46:12
29
470.5
15:46:12
275
469.9
15:47:16
260
470
15:50:03
44
470
15:50:03
319
470
15:50:03
277
469.9
15:52:14
277
469.7
15:53:42
296
469.6
15:54:58
311
469.8
15:56:37
540
469.8
15:57:32
53
470.1
16:01:02
284
470.1
16:01:02
279
469.8
16:02:32
285
469.8
16:02:32
311
469.6
16:04:11
305
469.7
16:05:39
305
469.7
16:07:59
345
469.8
16:09:11
271
469.8
16:09:11
281
470.3
16:11:05
272
470.3
16:11:27
270
470.3
16:12:34
322
470.9
16:14:55
24
470.9
16:14:55
346
470.9
16:14:55
633
471.2
16:16:04
122
471.2
16:16:04
407
471.1
16:16:23
79
471
16:18:15
527
471
16:18:15
591
470.6
16:20:50
130
470.5
16:22:25
171
470.9
16:24:45
60
470.9
16:24:45
344
470.9
16:24:45
310
470.8
16:25:52
350
470.7
16:25:55
178
470.6
16:26:57
65
470.5
16:27:13

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