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

Paragon BankingAnnouncement

18/05/2017 17:10

RNS Number : 5994F
Paragon Group Of Companies PLC
18 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: 
18 May 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
467.30p


Lowest price paid per share:
459.00p


Volume weighted average price paid per share:
463.3733p
Following the purchase of these shares, the Company holds 23,660,963 of its ordinary shares in treasury and has 272,811,362 ordinary shares in issue (excluding treasury shares). This figure 272,811,362 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
341
464.5
08:08:29
340
464.5
08:09:35
5
464.5
08:09:35
346
464.7
08:11:51
360
465
08:12:49
300
465
08:15:39
387
465.2
08:19:39
385
464.1
08:22:58
371
463.7
08:26:51
200
462.6
08:29:23
100
462.6
08:29:23
285
462.3
08:32:30
408
463.2
08:35:04
345
463.2
08:38:19
339
463
08:41:17
300
463
08:44:20
16
463
08:44:21
388
462.1
08:48:02
360
462.7
08:51:18
391
462.1
08:54:46
474
463.1
08:59:55
379
463.1
09:02:27
352
463
09:05:54
290
462.9
09:08:31
337
462.5
09:12:01
25
462.5
09:12:01
200
462.3
09:14:50
126
462.3
09:14:50
328
462
09:17:59
114
461.9
09:20:53
195
461.9
09:20:53
333
461.8
09:24:26
384
462.4
09:27:55
330
462.7
09:31:50
327
462.7
09:37:29
63
462.7
09:37:29
432
463.3
09:39:16
342
463
09:42:14
390
462.9
09:46:41
292
463.1
09:49:44
404
462.6
09:58:43
248
462.5
09:58:43
484
462.3
10:00:28
324
461.5
10:03:21
179
460.7
10:06:44
159
460.7
10:06:44
298
461.4
10:10:12
25
461.3
10:13:38
227
461.4
10:13:38
84
461.4
10:13:38
332
460.5
10:17:15
304
460.9
10:20:15
1
460.9
10:20:15
331
460.9
10:23:22
355
460.5
10:27:03
16
460.8
10:30:39
290
460.8
10:30:39
297
460.3
10:33:39
492
460.6
10:39:25
326
460.1
10:43:21
301
459.8
10:45:47
303
459.6
10:49:37
306
459.2
10:52:25
338
459
10:56:12
481
459.9
11:04:27
223
459.6
11:06:21
68
459.6
11:06:21
374
460.2
11:09:03
276
460
11:12:38
39
460
11:12:38
50
460.1
11:18:06
349
460.1
11:18:06
372
460.3
11:22:05
296
460.7
11:27:12
368
461
11:29:53
244
461.1
11:35:41
113
461.1
11:35:41
343
461
11:38:34
346
460.6
11:42:07
354
460.5
11:46:37
361
460.3
11:52:08
281
459.8
11:56:33
366
460.4
11:58:33
463
460.9
12:06:58
393
461.1
12:11:14
418
461.5
12:16:38
365
461.9
12:21:01
333
461.9
12:24:54
338
461.5
12:28:57
292
461
12:32:27
322
462.7
12:39:07
368
463
12:41:14
316
461.9
12:44:05
326
462.5
12:48:09
374
462.1
12:52:26
385
462
12:57:01
353
462
13:01:19
343
462.6
13:06:00
351
462.4
13:09:11
368
462.4
13:13:09
380
462.4
13:17:20
404
461.1
13:22:52
303
461.1
13:26:31
307
460.4
13:29:48
400
461
13:33:34
344
461.2
13:36:20
4
461.2
13:40:24
352
461.2
13:40:24
385
462
13:43:58
391
462.1
13:51:00
338
461.9
13:51:44
320
461.5
13:59:00
486
461.2
14:01:06
470
461.5
14:03:39
286
462
14:06:24
428
462.2
14:10:43
363
463
14:16:19
363
462.9
14:17:02
368
462.9
14:20:29
386
462.2
14:22:58
328
462
14:27:30
398
461.6
14:29:17
432
461
14:31:36
295
462.5
14:34:52
398
462.7
14:36:51
36
462.7
14:36:51
508
463.2
14:40:38
310
464.4
14:44:42
335
463.8
14:45:41
350
464.8
14:47:58
320
465
14:51:49
296
464.9
14:52:34
310
465.1
14:55:22
403
465.2
14:57:34
303
465.6
14:59:42
311
464
15:02:55
362
464.2
15:05:16
316
465.1
15:08:41
531
465.5
15:09:32
290
466.5
15:12:32
382
466.3
15:13:40
444
467.1
15:16:07
314
466.7
15:18:26
420
466.7
15:20:44
328
466.4
15:22:33
334
466.4
15:24:23
200
466.6
15:26:58
244
466.6
15:26:58
276
466.7
15:28:49
320
467.3
15:31:21
316
467.2
15:32:51
96
467.2
15:32:51
345
467
15:35:32
3
466.9
15:36:14
197
466.9
15:36:14
3
466.9
15:36:14
285
467.2
15:38:17
45
467.2
15:38:17
378
467
15:39:21
275
467
15:41:01
308
466.4
15:42:49
286
466.8
15:44:53
327
466.7
15:46:17
282
466.6
15:47:15
305
466.7
15:49:13
579
466.8
15:52:34
289
466.8
15:52:34
282
466.8
15:55:24
282
466.8
15:55:24
297
466.9
15:57:43
303
466.7
15:58:51
28
466.7
15:58:51
161
466.8
16:01:23
146
466.8
16:01:23
306
466.8
16:03:06
301
466.8
16:03:06
348
466.8
16:05:56
289
466.7
16:06:08
199
466.4
16:07:04
110
466.4
16:07:04
357
466.3
16:08:52
354
466.6
16:10:34
310
466.5
16:11:21
307
466.1
16:13:09
198
465.9
16:14:39
88
465.9
16:14:39
707
465.8
16:16:15
40
465.7
16:16:16
614
465.7
16:16:16
360
465.8
16:17:22
124
465.8
16:17:22
274
465.9
16:19:30
227
465.9
16:19:30
94
465.9
16:19:30
548
465.6
16:21:51
348
465.6
16:23:24
290
465.5
16:25:05
500
465.4
16:27:26
201
465.4
16:27:26

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