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

Paragon BankingAnnouncement

17/05/2017 18:20

RNS Number : 4780F
Paragon Group Of Companies PLC
17 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: 
17 May 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
473.50p


Lowest price paid per share:
463.40p


Volume weighted average price paid per share:
469.1854p
Following the purchase of these shares, the Company holds 23,600,963 of its ordinary shares in treasury and has 272,871,362 ordinary shares in issue (excluding treasury shares). This figure 272,871,362 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
321
469.8
08:03:21
325
470.9
08:07:44
335
470.4
08:12:51
414
469.8
08:13:13
345
469.5
08:16:00
367
469.7
08:19:44
333
470.5
08:22:26
413
471.3
08:26:23
359
471.4
08:31:28
440
471.3
08:33:23
296
471
08:36:13
342
471
08:39:12
15
471.7
08:43:17
200
471.7
08:43:17
198
471.9
08:45:32
100
471.9
08:45:32
97
471.9
08:45:32
387
471.8
08:48:22
311
472.2
08:52:04
352
472.1
08:55:16
339
471.9
08:57:50
200
471.9
09:00:51
89
471.9
09:00:51
322
472
09:03:13
209
472
09:06:29
91
472
09:06:29
267
472
09:11:18
261
472
09:11:18
332
473.3
09:14:51
340
473.4
09:17:31
362
473.5
09:21:19
113
473.2
09:24:31
231
473.2
09:24:31
318
473
09:27:44
304
471.8
09:30:21
200
472.3
09:34:26
137
472.3
09:34:26
300
472.3
09:36:41
291
472
09:39:17
326
472.3
09:42:13
393
472.4
09:47:54
525
472.8
09:50:55
200
472
09:54:30
380
472.3
09:57:40
354
472.4
10:01:08
306
472.6
10:03:29
312
472.1
10:06:33
12
472.1
10:06:34
394
472.6
10:10:35
332
472.1
10:14:44
396
472.2
10:18:12
359
472.2
10:22:12
60
472.7
10:25:44
285
472.7
10:25:44
362
472.9
10:29:31
278
472.2
10:32:46
315
471.5
10:36:09
334
471.8
10:39:36
36
471.8
10:43:29
325
471.8
10:43:29
500
472.4
10:52:15
105
472.4
10:52:15
395
472.4
10:54:39
372
472
10:58:41
336
472
11:02:57
188
472.2
11:07:05
318
472.3
11:08:58
382
471.9
11:12:23
336
472
11:16:58
292
471.8
11:20:13
356
471.5
11:24:49
270
471.3
11:27:47
338
471.3
11:31:40
304
471.2
11:34:31
372
471.2
11:39:16
295
471.1
11:43:18
287
471.1
11:46:56
334
471.2
11:50:09
88
471.3
11:54:17
11
471.3
11:54:17
216
471.3
11:54:17
273
471.1
11:58:10
84
471.1
11:58:10
41
471.1
12:08:18
318
471.1
12:08:18
460
471
12:10:23
354
471
12:14:45
4
471
12:14:45
63
470.2
12:19:37
296
470.2
12:19:37
15
470
12:23:55
313
470
12:23:55
287
470
12:26:22
299
469.9
12:35:11
245
469.9
12:35:11
401
470.2
12:40:47
392
471.1
12:44:34
438
471.2
12:47:46
315
471.8
12:55:49
200
471.7
12:57:59
211
471.7
12:57:59
312
471.8
13:00:20
319
472
13:04:05
35
472
13:04:05
286
471.5
13:08:08
20
471.5
13:08:08
406
471.1
13:12:01
278
471.1
13:15:30
471
470.4
13:20:30
357
470.5
13:27:37
522
470.7
13:30:03
346
470.9
13:33:40
311
471.8
13:37:18
305
471.8
13:40:12
302
471.3
13:44:04
341
471.1
13:47:50
308
471
13:49:53
325
470.8
13:53:04
292
470.8
13:56:11
335
470.2
13:59:13
309
469.9
14:02:17
302
469.7
14:05:27
283
470
14:07:58
378
470
14:10:39
288
470
14:14:00
365
470
14:16:21
3
469.9
14:19:25
457
470
14:20:45
321
469.5
14:23:22
345
468.7
14:26:03
330
468.5
14:30:02
372
468.9
14:31:41
286
469.7
14:33:59
282
469.9
14:36:38
152
469.9
14:38:55
138
469.9
14:38:55
407
470.2
14:40:52
107
470.2
14:40:52
328
469.8
14:43:23
398
469.4
14:46:35
13
468.9
14:50:34
51
468.9
14:50:34
490
468.9
14:50:35
429
468
14:53:26
289
467.9
14:55:58
336
467.1
14:57:49
305
467.3
15:01:03
329
467.1
15:03:11
331
466.9
15:05:31
280
467
15:08:26
188
467
15:09:26
97
467
15:09:26
333
467.2
15:10:50
318
466.9
15:13:03
52
466.6
15:15:20
237
466.6
15:15:20
356
465.7
15:17:15
320
465.3
15:18:04
280
465.2
15:19:40
464
464.9
15:22:08
280
464.8
15:24:41
328
464.9
15:27:39
308
464.8
15:29:29
308
464.8
15:29:29
431
465.1
15:31:59
59
465.1
15:31:59
342
464.9
15:34:05
285
464.8
15:37:15
403
464.6
15:38:39
45
464.8
15:40:16
308
464.8
15:40:16
285
464.7
15:41:36
290
464.4
15:43:21
205
464.6
15:46:52
116
464.6
15:46:52
75
464.6
15:46:52
263
464.6
15:46:52
319
464.4
15:47:17
122
463.9
15:49:09
194
463.9
15:49:09
323
463.9
15:52:21
301
463.9
15:52:21
338
463.7
15:53:42
99
463.5
15:55:40
192
463.5
15:55:40
303
463.7
15:57:14
295
464.2
15:59:29
304
464.9
16:02:08
292
464.9
16:02:08
314
464.9
16:04:01
363
464.5
16:04:11
284
464.5
16:05:30
287
464.2
16:06:37
314
463.8
16:08:00
38
463.7
16:10:24
257
463.7
16:10:24
295
463.7
16:10:24
300
463.4
16:11:22
321
463.6
16:13:45
226
464.3
16:15:58
443
464.3
16:15:58
281
464.5
16:18:01
753
464.7
16:19:01
592
464.6
16:19:08
529
464.8
16:20:43
117
464.8
16:20:43
587
464.7
16:23:42
496
464.8
16:24:54
526
464
16:28:37

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSSFMFWWFWSEFI