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

Paragon BankingAnnouncement

16/05/2017 17:30

RNS Number : 3451F
Paragon Group Of Companies PLC
16 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: 
16 May 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
477.70p


Lowest price paid per share:
470.70p


Volume weighted average price paid per share:
474.1308p
Following the purchase of these shares, the Company holds 23,540,963 of its ordinary shares in treasury and has 272,931,362 ordinary shares in issue (excluding treasury shares). This figure 272,931,362 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
279
477.3
08:11:21
297
476.6
08:13:49
315
477.1
08:17:23
361
477.3
08:19:55
323
477.3
08:25:56
77
477.6
08:27:44
304
477.6
08:27:44
382
477.6
08:29:37
382
477.3
08:33:02
340
477.5
08:35:57
449
477.7
08:42:18
303
476.8
08:47:36
673
476.7
08:49:57
375
477.1
08:53:05
324
477.1
08:56:17
316
477.2
08:58:36
368
476.9
09:01:35
358
477
09:04:56
405
476.8
09:08:55
329
476.8
09:11:38
164
476.8
09:15:15
247
476.8
09:15:15
297
476.8
09:19:45
482
476.8
09:23:08
282
476.8
09:25:10
304
476.8
09:28:10
220
476.3
09:31:16
119
476.3
09:31:16
297
476.5
09:34:04
318
476.2
09:37:41
323
476.4
09:42:24
107
476.6
09:44:41
254
476.6
09:44:41
214
476.3
09:47:01
156
476.4
09:47:01
293
476.4
09:50:43
43
476.4
09:50:43
260
476.1
09:55:06
468
476.1
09:58:27
107
476.2
10:01:31
265
476.2
10:01:31
164
476.6
10:04:42
172
476.6
10:04:42
341
476.5
10:09:06
405
476.3
10:12:27
321
475.6
10:15:39
349
475.7
10:20:41
324
475.7
10:23:10
304
475.5
10:26:13
339
475.5
10:28:59
277
475.4
10:31:42
262
475
10:40:38
87
475
10:40:38
498
475
10:40:38
301
475.1
10:46:09
106
475.1
10:46:09
50
475.3
10:50:41
200
475.3
10:50:41
240
475.3
10:50:41
282
475
10:55:20
334
474.6
10:57:25
42
474.5
11:01:23
297
474.5
11:01:23
275
474.8
11:04:27
330
474.8
11:07:36
330
474.9
11:11:34
527
474.9
11:18:05
382
475.1
11:21:42
374
474.8
11:26:21
117
474.8
11:29:57
78
474.8
11:29:57
147
474.8
11:29:57
509
474.6
11:35:53
293
474.6
11:41:34
136
474.6
11:41:34
271
474.3
11:45:01
16
474.3
11:45:01
328
473.8
11:49:01
62
473.8
11:49:01
342
474
11:53:23
332
473.9
11:57:17
163
473.9
12:03:59
198
473.9
12:03:59
375
474
12:07:51
216
473.8
12:12:33
340
473.9
12:14:29
281
474
12:18:33
150
473.9
12:24:13
149
473.9
12:24:13
387
474
12:26:13
230
474
12:30:07
79
474
12:30:07
39
474
12:30:07
316
474
12:33:54
363
474
12:38:35
15
473.8
12:42:07
319
473.8
12:42:07
328
473.9
12:47:44
344
474
12:50:16
620
474.4
12:58:48
141
473.8
13:02:45
191
473.8
13:02:47
286
473.8
13:06:20
336
473.8
13:13:01
54
473.8
13:13:01
339
474.2
13:17:46
247
474.1
13:19:08
569
474
13:21:38
377
473.9
13:25:28
296
473.9
13:29:04
51
473.6
13:33:06
282
473.6
13:33:06
325
473.8
13:36:26
370
473.8
13:39:18
324
473.7
13:42:54
418
473.6
13:46:43
284
473.6
13:49:43
278
473.3
13:56:00
322
473.3
13:58:08
104
473.3
14:00:27
348
473.3
14:00:27
352
473.2
14:02:59
352
473.2
14:06:29
195
473.2
14:09:34
191
473.2
14:09:34
324
473.3
14:13:53
324
473.6
14:15:52
309
473.6
14:18:16
223
473.6
14:21:04
167
473.6
14:21:04
298
473.8
14:24:57
319
473.9
14:27:26
150
473.9
14:27:26
343
473.7
14:30:20
507
473.8
14:32:33
317
473.7
14:35:48
369
473.4
14:38:05
306
473.4
14:40:31
338
473.4
14:43:06
334
473.4
14:45:26
315
473.8
14:47:41
126
473.6
14:50:00
165
473.6
14:50:00
290
473.9
14:53:02
272
474
14:55:06
368
473.8
14:56:38
550
473.9
14:59:33
418
474
15:02:40
277
474
15:05:24
501
474
15:07:26
306
474
15:09:19
302
473.9
15:13:13
178
473.8
15:15:41
154
473.8
15:16:11
225
473.8
15:18:39
137
473.8
15:18:39
9
473.7
15:18:50
195
473.7
15:18:50
294
474
15:21:02
132
473.8
15:21:21
144
473.8
15:21:21
433
473.4
15:22:28
364
473.4
15:26:06
306
473.3
15:28:40
297
473.2
15:28:51
23
473.2
15:28:51
291
473.2
15:32:12
316
473.2
15:32:12
278
473.1
15:33:43
256
473.1
15:36:13
320
473.3
15:39:01
30
473
15:41:11
287
473
15:41:11
317
472.9
15:41:11
295
472.7
15:41:11
283
472.5
15:43:34
300
472.2
15:45:08
305
472.1
15:46:04
284
472.2
15:48:28
325
472
15:49:49
285
472
15:52:04
115
472
15:52:04
200
472
15:52:04
296
472
15:54:09
296
472
15:54:09
294
471.8
15:56:51
339
471.5
15:58:27
286
471.5
15:58:52
160
471.3
15:59:51
117
471.3
16:00:08
280
471.5
16:03:01
57
471.5
16:03:01
223
471.5
16:03:01
323
471.4
16:03:38
282
471.3
16:06:01
301
471.2
16:07:48
284
471.2
16:07:48
319
471.1
16:08:58
277
471.3
16:12:07
270
471.3
16:12:07
282
471.3
16:12:20
329
471.4
16:14:02
270
471.3
16:15:56
426
471.3
16:15:56
521
471.2
16:15:57
354
470.9
16:17:07
258
470.8
16:17:07
306
470.7
16:18:18
611
471.2
16:20:27
319
471.2
16:21:52
304
471.1
16:23:27
43
470.8
16:25:09
104
470.8
16:25:09
287
470.8
16:25:09
337
470.8
16:25:58
281
470.7
16:27:04

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