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

Paragon BankingAnnouncement

15/05/2017 17:15

RNS Number : 1918F
Paragon Group Of Companies PLC
15 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: 
15 May 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
478.40p


Lowest price paid per share:
472.10p


Volume weighted average price paid per share:
475.3459p
Following the purchase of these shares, the Company holds 23,480,963 of its ordinary shares in treasury and has 272,991,362 ordinary shares in issue (excluding treasury shares). This figure 272,991,362 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
320
472.1
08:03:09
356
475.1
08:07:31
493
475.2
08:14:59
83
475.2
08:14:59
374
474.2
08:16:46
185
474.4
08:19:30
86
474.4
08:19:30
392
475.6
08:22:47
303
475.9
08:25:55
543
476.3
08:31:44
316
476.4
08:33:43
161
476.4
08:33:43
205
475.9
08:37:03
122
475.9
08:37:03
107
476.7
08:46:30
206
476.7
08:46:30
368
476.6
08:46:32
547
476.5
08:48:44
17
476.5
08:48:44
402
476.9
08:51:18
34
476.8
08:56:14
327
476.8
08:56:14
389
477.4
08:59:48
510
478.4
09:05:31
117
477.7
09:07:02
79
477.7
09:07:02
108
477.7
09:07:02
506
477.6
09:11:47
371
477.4
09:13:45
354
477.4
09:17:30
292
477.1
09:21:07
114
477.1
09:21:07
301
476.8
09:24:18
317
476.7
09:27:21
323
476.5
09:30:12
412
476.5
09:33:52
204
476.8
09:37:14
144
476.8
09:37:14
304
476.2
09:40:18
109
476
09:43:24
400
476.5
09:47:02
51
476.5
09:47:02
46
476.5
09:47:02
341
476.6
09:51:18
233
476.5
09:56:14
84
476.5
09:56:14
483
476.5
09:58:44
21
476.5
09:58:44
310
477
10:01:45
330
477
10:04:39
324
476.9
10:08:27
147
476.5
10:11:39
338
476.4
10:13:59
71
476.4
10:13:59
227
476.5
10:16:22
56
476.5
10:16:22
271
476.2
10:18:55
381
475.6
10:22:42
355
475.2
10:26:57
266
474.8
10:29:53
328
475.1
10:32:42
80
474.8
10:40:09
256
474.8
10:40:09
200
474.7
10:44:51
256
474.7
10:44:51
92
474.6
10:45:21
271
474.6
10:46:18
47
474.8
10:49:47
266
474.8
10:49:47
119
474.8
10:54:10
257
474.8
10:54:10
189
474.8
10:56:53
153
474.8
10:56:53
278
474.9
11:00:22
292
474.9
11:03:04
361
474.8
11:13:07
109
474.7
11:13:29
200
474.7
11:13:29
375
475
11:22:10
499
475
11:22:10
354
474.8
11:25:31
190
474.6
11:29:18
344
474.7
11:32:11
108
474.6
11:37:02
324
474.6
11:37:02
203
474.5
11:40:22
113
474.5
11:40:22
302
474.5
11:46:09
134
474.5
11:46:09
382
474.1
11:50:28
256
474.2
11:55:18
126
474.2
11:55:18
31
474.6
11:59:56
246
474.6
11:59:56
101
474.6
11:59:56
282
474
12:04:35
123
474
12:09:54
112
474.1
12:15:17
315
474
12:17:15
490
473.8
12:17:46
360
473.8
12:22:09
89
473.6
12:29:46
385
473.6
12:29:46
87
473.6
12:29:46
289
473.4
12:32:35
351
473.2
12:36:08
226
473.1
12:41:08
290
473.2
12:43:26
370
473.2
12:47:52
332
473.1
12:51:01
465
473.5
12:56:08
337
473.6
13:00:33
389
473.6
13:04:37
333
473.6
13:08:38
248
473.6
13:12:08
25
473.6
13:12:08
256
473.5
13:16:41
178
473.5
13:16:41
172
473.8
13:25:46
210
473.8
13:25:46
305
474
13:28:48
105
474.2
13:31:07
242
474.2
13:31:07
237
474.1
13:33:47
221
474.1
13:33:47
366
474.1
13:36:35
281
473.8
13:42:56
57
473.8
13:42:56
19
473.8
13:42:56
420
473.8
13:45:13
309
473.4
13:48:08
138
473.5
13:51:38
263
473.5
13:51:38
325
473.6
13:55:00
345
473.3
13:59:21
30
473.3
13:59:21
345
473.1
14:02:45
406
473.2
14:05:21
314
473.6
14:12:11
332
474
14:14:34
363
474.1
14:17:02
229
474.1
14:17:02
336
474.3
14:19:27
181
474.4
14:24:09
134
474.4
14:25:03
419
474.7
14:30:26
566
474.7
14:30:26
97
474.6
14:30:26
140
474.6
14:30:26
44
474.8
14:35:46
237
474.8
14:35:46
176
474.4
14:38:08
311
474.3
14:38:42
329
474.8
14:44:34
172
475
14:48:03
460
475
14:48:03
206
474.8
14:49:36
78
474.8
14:49:36
321
475.5
14:54:25
325
475.5
14:56:50
278
475.5
14:56:50
199
475.5
14:58:49
308
475.7
15:00:32
332
475.5
15:01:47
304
475.7
15:04:03
275
475.5
15:05:43
460
475.5
15:05:43
5
475.6
15:09:23
387
475.6
15:09:23
95
475.5
15:10:52
325
475.5
15:10:52
271
475.7
15:14:58
271
475.7
15:14:58
346
475.5
15:16:50
316
475.5
15:18:07
285
475.5
15:22:32
170
475.5
15:24:18
102
475.5
15:24:18
30
475.5
15:25:29
315
475.5
15:25:29
332
475.6
15:27:53
159
475.4
15:29:42
100
475.4
15:29:42
30
475.4
15:29:42
312
475.3
15:31:48
283
475.1
15:33:07
290
475.1
15:33:07
29
475.4
15:37:09
283
475.4
15:37:09
300
475.4
15:37:09
275
475.4
15:37:09
305
475.3
15:39:03
136
475.2
15:41:38
11
475.2
15:41:44
288
475.2
15:44:04
415
476.1
15:49:19
452
476.1
15:49:19
296
476.1
15:49:19
244
476.1
15:49:20
58
476.1
15:49:20
324
476.5
15:51:51
279
476.5
15:53:02
279
476.5
15:53:02
280
476.4
15:54:02
90
476.5
15:57:24
226
476.5
15:57:24
288
476.5
15:57:24
273
476.4
15:58:06
92
476.6
16:00:19
178
476.6
16:00:19
270
476.6
16:00:19
71
476.6
16:02:29
246
476.6
16:03:19
2
476.6
16:03:19
282
476.6
16:03:19
273
476.7
16:05:21
29
476.8
16:08:05
292
476.8
16:08:05
343
476.8
16:08:05
287
476.8
16:10:24
275
476.8
16:10:47
40
476.7
16:12:11
253
476.7
16:12:11
273
476.8
16:14:15
5
476.8
16:14:15
278
476.8
16:14:15
281
476.6
16:16:32
644
476.6
16:16:32
284
476.6
16:16:32
449
476.5
16:16:40
340
476.3
16:17:36
315
476
16:19:39
228
476
16:19:39
225
475.7
16:22:32
214
475.7
16:22:32
294
475.6
16:22:32
84
475.7
16:24:25
127
475.7
16:24:25
315
475.7
16:24:25
17
475.7
16:24:25
607
476.3
16:27:44

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