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

Paragon BankingAnnouncement

19/05/2017 17:20

RNS Number : 7301F
Paragon Group Of Companies PLC
19 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: 
19 May 2017


Number of ordinary 1.00 shares purchased:
65,000


Highest price paid per share:
476.40p


Lowest price paid per share:
466.50p


Volume weighted average price paid per share:
472.5688p
Following the purchase of these shares, the Company holds 23,725,963 of its ordinary shares in treasury and has 272,746,362 ordinary shares in issue (excluding treasury shares). This figure 272,746,362 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
303
466.6
08:09:46
269
466.5
08:09:46
311
468.3
08:19:56
412
468.3
08:19:56
330
468.3
08:19:56
264
468.2
08:22:08
354
469
08:27:46
343
469.4
08:29:56
289
469.4
08:31:49
623
470.2
08:35:56
274
470
08:38:13
52
470.1
08:38:13
390
469.5
08:38:59
376
469.4
08:39:14
340
469.6
08:41:49
510
470.5
08:46:16
317
470.5
08:49:20
60
471
08:51:25
277
471
08:51:25
308
470.7
08:55:48
217
470.5
08:59:22
143
470.5
08:59:22
247
471
09:02:05
213
471
09:02:05
113
471.1
09:04:13
257
471.1
09:04:13
389
470.6
09:07:45
386
471.4
09:14:49
34
471.4
09:14:49
158
471.4
09:14:49
400
471.1
09:17:10
57
471.1
09:17:10
222
471
09:19:40
142
471
09:19:40
322
471.1
09:22:34
300
471.5
09:27:25
62
471.5
09:27:25
190
471.5
09:29:51
120
471.5
09:29:51
273
472.7
09:32:05
489
472.7
09:36:04
344
473.4
09:38:18
455
473.9
09:42:17
365
474.2
09:46:35
328
474.2
09:48:52
297
474.1
09:52:32
323
473.6
09:55:11
383
473.5
09:57:43
317
473.6
10:04:43
287
473.5
10:06:01
45
473.5
10:06:01
341
473.9
10:10:12
279
473.8
10:10:12
83
473.9
10:13:19
210
473.9
10:13:19
95
473.9
10:13:19
426
474.3
10:18:09
176
474.4
10:21:09
430
475.2
10:23:11
474
476.4
10:28:05
279
475.8
10:31:19
377
474.8
10:34:42
406
473.8
10:38:44
175
473.5
10:41:34
147
473.5
10:41:34
344
473.3
10:46:47
388
472.9
10:50:04
350
472.3
10:53:18
324
472.7
10:55:59
296
472.5
10:59:49
313
472.3
11:02:49
39
472.3
11:02:49
276
472.3
11:06:45
128
472.3
11:06:45
316
472.2
11:13:19
398
472.6
11:15:58
322
472.6
11:19:06
428
472.4
11:22:24
286
472.2
11:26:04
462
471.9
11:31:07
318
471.9
11:34:31
411
471.1
11:38:33
78
470.4
11:44:07
400
470.4
11:44:07
321
470.1
11:48:05
340
469.7
11:51:42
324
469.2
11:54:49
364
468.6
11:59:25
11
468.6
11:59:25
380
469.8
12:04:37
200
470.2
12:08:19
165
470.2
12:08:19
300
470.3
12:10:49
324
470.3
12:14:44
288
470
12:19:24
100
470.1
12:21:40
184
470.2
12:24:19
164
470.2
12:24:19
320
470.1
12:27:18
339
469.8
12:30:17
348
469.4
12:39:09
166
469.4
12:39:09
35
469.4
12:39:09
340
469.4
12:41:24
294
469.5
12:43:28
286
470
12:48:54
228
470.4
12:50:30
200
470.7
12:52:51
116
470.7
12:52:52
303
470.8
12:56:20
321
471.2
12:59:41
344
471.4
13:04:31
264
471.7
13:07:02
116
471.7
13:07:02
100
471.4
13:11:45
184
471.4
13:11:45
312
471.7
13:13:33
364
471.8
13:28:13
273
471.8
13:28:13
275
471.8
13:28:13
287
471.8
13:28:13
295
471.8
13:30:52
318
471.8
13:32:50
148
471.4
13:34:59
154
471.4
13:34:59
286
471.1
13:38:46
114
471.1
13:38:46
350
470
13:43:45
346
469.9
13:46:15
294
469.7
13:48:04
146
469.5
13:52:09
273
469.5
13:52:10
313
470.4
13:58:20
166
471.1
14:00:21
400
471.1
14:00:21
84
471.2
14:00:21
326
471
14:03:22
8
471
14:03:22
309
470.7
14:06:39
300
470.9
14:09:15
115
470.9
14:09:15
134
470.8
14:11:38
426
471.2
14:14:12
100
471.6
14:19:35
86
471.6
14:19:35
424
471.6
14:19:35
322
471.6
14:22:52
34
471.7
14:25:03
369
471.7
14:25:03
9
471.7
14:25:03
431
472.2
14:27:46
63
472.7
14:30:52
228
472.7
14:30:52
336
473.3
14:34:54
264
474.1
14:37:06
286
474
14:37:06
289
474.6
14:39:12
300
474.6
14:41:16
16
474.6
14:41:18
415
474.2
14:42:35
534
474.7
14:46:41
400
474.6
14:49:15
318
475.6
14:52:17
343
475.3
14:54:51
302
475
14:57:01
292
474.9
14:57:03
293
474.9
14:59:40
300
474.8
15:02:33
3
474.8
15:02:33
308
474.7
15:03:42
619
475.2
15:06:17
300
475
15:08:52
28
475
15:08:52
134
475
15:08:52
200
474.6
15:11:30
369
474.5
15:13:01
281
474.4
15:15:45
342
474.2
15:16:20
400
474.4
15:18:20
39
474.4
15:18:22
299
475
15:20:33
305
475.2
15:23:26
395
474.9
15:24:03
317
474.8
15:26:01
343
474.9
15:27:35
105
475
15:30:25
243
475
15:30:29
304
474.9
15:31:46
358
474.8
15:32:30
364
474.6
15:34:14
316
474.7
15:36:39
271
474.5
15:39:14
330
474.3
15:42:20
291
474.3
15:42:20
288
474.3
15:42:20
331
474.5
15:44:21
59
474.6
15:46:21
45
474.6
15:46:21
246
474.6
15:46:21
336
474.9
15:48:42
219
474.9
15:48:42
63
474.9
15:48:42
274
474.5
15:50:26
280
474.7
15:52:18
280
474.7
15:52:18
338
474.5
15:54:40
303
474.5
15:54:40
299
474.4
15:57:02
324
474.2
15:58:37
295
474.2
15:58:37
283
474.5
16:00:44
318
474.5
16:02:37
37
474.3
16:03:40
310
474.3
16:03:40
90
474.3
16:03:40
228
474.3
16:03:40
357
474.5
16:05:02
275
474.5
16:08:06
299
474.6
16:11:13
299
474.6
16:11:13
277
474.6
16:11:13
278
474.6
16:11:13
294
474.7
16:13:34
167
474.7
16:13:34
115
474.7
16:13:34
299
474.6
16:15:50
750
474.6
16:15:50
290
474.6
16:15:50
374
474.5
16:15:50
23
474.5
16:15:50
44
474.5
16:15:50
577
474.3
16:20:00
569
474.1
16:21:19
154
474.1
16:24:15
254
474
16:25:33
296
474
16:25:33
356
473.9
16:25:33
43
473.9
16:25:33
161
474.1
16:27:13
200
474.1
16:27:13
345
474.1
16:27:13

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