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

Paragon BankingAnnouncement

22/05/2017 17:25

RNS Number : 8899F
Paragon Group Of Companies PLC
22 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: 
22 May 2017


Number of ordinary 1.00 shares purchased:
65,000


Highest price paid per share:
475.40p


Lowest price paid per share:
471.50p


Volume weighted average price paid per share:
473.1309p
Following the purchase of these shares, the Company holds 23,790,963 of its ordinary shares in treasury and has 272,681,362 ordinary shares in issue (excluding treasury shares). This figure 272,681,362 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
283
475.4
08:03:17
365
475.4
08:05:43
325
474.9
08:11:10
21
475
08:11:10
282
475
08:11:10
334
474
08:13:42
328
473.1
08:17:23
442
473.1
08:20:16
440
475
08:23:59
326
474.2
08:27:03
430
474.3
08:30:11
336
473.7
08:33:02
288
473.7
08:35:52
300
473.7
08:38:34
413
473.3
08:42:26
326
472.8
08:45:19
73
472.8
08:45:19
135
473.2
08:48:12
253
473.2
08:48:12
420
473.6
08:52:09
369
473.4
08:55:08
353
472.9
08:58:52
334
473.3
09:01:22
364
473.3
09:03:45
200
473
09:06:52
135
473
09:06:52
553
473.5
09:13:20
200
473.4
09:15:47
238
473.4
09:15:47
341
474.2
09:21:33
450
474.6
09:23:32
36
475.3
09:27:30
325
475.3
09:27:30
134
475.3
09:27:30
357
475.3
09:30:15
203
475.3
09:33:42
200
475.3
09:33:42
43
475.3
09:33:42
420
474.9
09:38:27
403
475
09:41:00
344
475
09:44:11
342
474.3
09:47:11
328
474.4
09:50:36
18
474.4
09:50:36
348
474.1
09:53:59
200
473.9
09:56:48
82
473.9
09:56:48
517
475.3
10:13:47
664
475.3
10:13:47
479
475.2
10:13:51
244
475
10:14:27
331
475
10:17:51
314
474.2
10:20:04
300
474.1
10:23:15
19
474.1
10:23:15
324
474
10:30:40
536
473.9
10:32:10
125
473.5
10:36:09
203
473.5
10:36:09
546
473.4
10:41:04
397
474.1
10:46:05
407
473.6
10:48:27
329
473.7
10:52:14
350
473.7
10:55:54
100
473.7
10:58:59
393
474.2
11:04:25
363
474.1
11:05:02
31
474.1
11:05:27
323
474
11:08:04
310
474
11:11:23
397
473.8
11:16:04
404
473.7
11:22:23
540
473.9
11:27:34
414
473.9
11:30:26
366
473.5
11:34:10
459
473.9
11:39:08
300
474
11:43:19
347
474.3
11:46:26
293
474.3
11:49:31
96
473.9
11:58:23
235
473.9
11:58:23
271
473.8
11:59:43
335
473.8
12:02:26
328
473.5
12:06:44
326
473.7
12:15:21
394
473.6
12:15:45
360
473.6
12:18:08
370
473.5
12:23:43
293
472.9
12:26:15
377
473
12:29:27
372
472.9
12:34:53
126
472.8
12:38:14
252
472.8
12:38:17
201
472.7
12:45:27
149
472.7
12:45:27
422
472.7
12:46:29
103
472.5
12:54:40
211
472.5
12:54:40
550
472.9
12:56:54
324
473
12:59:48
231
472.9
13:03:02
65
472.9
13:03:02
327
472.9
13:05:49
385
472.7
13:09:53
408
472.1
13:15:17
355
472.2
13:17:57
256
472.4
13:22:22
336
472.9
13:27:53
317
472.9
13:29:51
11
472.9
13:29:51
361
472.9
13:31:31
508
473
13:36:10
322
472.8
13:45:01
298
472.9
13:49:26
365
472.9
13:49:26
329
472.9
13:49:26
75
472.5
13:54:38
296
472.5
13:55:37
309
472.6
13:57:49
349
472
13:59:24
673
472.1
14:04:00
312
472.1
14:05:54
31
472.6
14:21:42
1337
472.6
14:21:42
279
472.5
14:25:07
279
472.5
14:25:07
251
472.5
14:27:24
94
472.5
14:27:24
344
472.4
14:29:20
319
472.5
14:31:41
226
472.5
14:32:01
178
472.5
14:32:01
100
472.5
14:32:01
336
472.5
14:34:25
60
472.5
14:38:34
229
472.5
14:38:34
327
472.6
14:40:55
442
472.4
14:43:22
194
472.6
14:45:39
93
472.6
14:45:39
283
472.4
14:47:05
297
472.4
14:49:06
314
472.6
14:53:31
314
472.6
14:53:31
345
472.5
14:53:44
336
472.4
14:56:20
222
472.5
14:59:39
68
472.5
14:59:39
179
472.6
15:00:16
150
472.6
15:00:16
165
472.7
15:02:25
244
472.7
15:02:25
280
473
15:04:40
86
473.5
15:06:51
235
473.5
15:06:51
282
473.7
15:09:19
438
473.6
15:10:35
311
473.4
15:14:13
278
473.3
15:14:51
274
473.2
15:17:09
219
472.9
15:17:40
71
472.9
15:17:40
295
472.8
15:19:31
297
472.4
15:21:50
299
472.5
15:24:05
299
472.4
15:24:05
300
472.9
15:26:30
42
472.9
15:26:30
331
473.1
15:27:20
38
473.1
15:27:20
271
473
15:31:05
235
472.7
15:31:30
40
472.7
15:31:30
200
472.5
15:32:25
182
472.5
15:32:25
316
472.5
15:35:32
305
472.4
15:35:56
303
472.3
15:38:08
322
472.4
15:39:32
305
472.3
15:44:28
305
472.3
15:44:28
293
472.3
15:44:28
278
472.3
15:44:28
310
472.3
15:46:05
361
471.8
15:47:05
162
471.6
15:49:47
143
471.6
15:49:47
343
471.8
15:53:07
316
471.8
15:54:01
300
472.1
15:55:49
325
472.1
15:57:43
270
471.9
15:58:34
37
471.9
15:58:34
132
471.9
15:58:34
216
471.9
15:58:34
276
471.9
15:58:34
290
472
16:00:57
472
471.9
16:02:20
307
471.9
16:02:20
289
471.8
16:04:48
216
472
16:06:39
121
472
16:06:39
314
471.9
16:07:13
278
471.7
16:08:48
297
471.7
16:10:41
297
471.7
16:10:41
303
471.5
16:11:39
294
471.6
16:13:50
287
471.8
16:15:32
655
471.8
16:16:39
333
471.8
16:16:40
709
471.9
16:18:45
613
472
16:20:52
590
471.9
16:20:57
381
472.6
16:23:27
28
472.6
16:23:27
557
472.8
16:24:40
318
472.5
16:25:09
546
472.1
16:27:10

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