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

Paragon BankingAnnouncement

23/05/2017 17:20

RNS Number : 0255G
Paragon Group Of Companies PLC
23 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: 
23 May 2017


Number of ordinary 1.00 shares purchased:
65,000


Highest price paid per share:
483.10p


Lowest price paid per share:
469.60p


Volume weighted average price paid per share:
476.1719p
Following the purchase of these shares, the Company holds 23,855,963 of its ordinary shares in treasury and has 272,616,362 ordinary shares in issue (excluding treasury shares). This figure 272,616,362 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
214
471.1
08:11:04
127
471.1
08:11:04
486
470.1
08:11:52
373
469.9
08:11:52
340
469.6
08:14:04
458
471.3
08:17:10
410
477.3
08:21:46
292
483.1
08:24:17
314
480.1
08:25:50
224
475.5
08:28:15
106
475.5
08:28:15
335
475.9
08:31:14
395
476.9
08:35:09
342
479.4
08:37:46
480
478.6
08:41:17
324
478.2
08:44:48
233
478.3
08:47:42
181
478.3
08:47:42
107
477.2
08:51:25
126
477.2
08:53:09
454
478.3
08:55:09
117
478.3
08:56:59
262
478.3
08:56:59
300
478.3
08:59:41
50
478.3
08:59:41
282
477.1
09:02:35
185
477.1
09:05:36
153
477.1
09:05:36
530
477.6
09:09:33
156
478.6
09:13:03
199
478.6
09:13:03
309
477.9
09:15:30
350
477
09:18:34
323
476.6
09:21:42
363
477
09:24:47
334
477.1
09:27:33
292
476.6
09:31:17
308
476.3
09:33:41
46
476.3
09:33:41
460
476
09:37:11
352
476.3
09:40:58
354
476.6
09:45:33
460
476.8
09:48:01
342
476.4
09:51:42
412
477.6
09:58:03
217
476.9
10:02:01
144
476.9
10:02:01
74
476.8
10:02:01
368
476.8
10:02:01
353
477.6
10:05:14
134
478.5
10:10:57
308
478.5
10:10:57
397
478.1
10:13:10
313
478.6
10:16:28
278
482
10:19:08
319
481.2
10:22:17
488
481.4
10:30:09
507
481.2
10:32:35
385
479.5
10:35:09
75
479.9
10:39:18
260
479.9
10:39:18
277
478.9
10:42:09
403
481.1
10:51:18
24
481.1
10:51:18
64
481.1
10:51:18
62
479.6
10:53:55
498
479.6
10:53:55
116
478.9
10:56:59
227
478.9
10:56:59
351
479.5
10:59:37
300
479
11:02:56
296
480.3
11:05:52
376
481.1
11:12:01
354
481.1
11:14:56
396
480.8
11:17:36
318
479.4
11:20:37
280
479.5
11:24:11
338
479.9
11:28:58
492
480.3
11:33:27
308
479.3
11:37:39
290
479.7
11:40:01
350
478.2
11:43:57
320
478.2
11:46:46
328
478.2
11:51:17
157
477.7
11:54:07
155
477.7
11:54:07
330
477.1
11:58:44
360
478.4
12:06:22
380
477.4
12:08:32
340
477.4
12:11:40
330
476.5
12:15:31
356
476.5
12:19:22
357
477.2
12:23:34
427
477.6
12:28:57
461
477
12:33:21
364
476.4
12:37:20
310
476.3
12:41:37
350
476.2
12:45:03
355
476.3
12:49:13
295
476.4
12:52:21
413
476.4
12:56:41
352
476.4
13:00:13
284
476.3
13:05:07
410
475.3
13:07:32
345
475.1
13:11:57
306
475.1
13:14:31
334
475.7
13:18:01
11
475.7
13:18:01
108
474.8
13:21:47
337
475.7
13:33:00
283
475.7
13:33:00
283
475.7
13:33:00
150
475.7
13:33:00
126
475.7
13:33:00
503
476.4
13:35:50
333
476.5
13:38:58
277
476.3
13:42:03
370
476.3
13:45:38
318
476.5
13:48:23
318
475.7
13:51:02
340
476
14:00:17
139
476
14:00:17
173
476
14:00:17
472
475.8
14:01:46
292
474.9
14:03:42
278
473.7
14:05:57
414
475.8
14:12:19
224
475.7
14:13:33
297
476.4
14:17:04
297
476.3
14:17:04
292
475.7
14:18:58
283
475.5
14:20:51
281
474.8
14:22:58
313
472.8
14:27:51
451
471.5
14:28:50
281
472.5
14:31:29
310
474.5
14:34:27
241
474.6
14:36:28
55
474.6
14:36:28
274
474.5
14:36:28
347
474.5
14:38:21
274
473.3
14:41:01
418
473.6
14:43:14
444
470.8
14:46:02
358
473.2
14:48:26
392
473.9
14:50:53
331
477.7
14:59:58
213
477.6
14:59:58
816
477.7
14:59:58
310
474.1
15:03:06
234
474
15:03:12
312
475.6
15:09:12
312
475.6
15:09:12
284
475.6
15:09:12
167
475
15:16:28
172
475
15:16:28
88
475
15:16:28
260
475
15:16:28
305
475
15:16:28
145
475
15:16:28
133
475
15:16:28
418
474.7
15:18:04
340
475.2
15:20:26
200
475.7
15:23:33
123
475.7
15:23:33
318
475.8
15:26:15
322
475.8
15:26:15
335
474.8
15:28:42
312
475.3
15:32:06
308
476
15:35:00
308
476
15:35:00
289
475.6
15:35:35
289
475.6
15:35:35
50
474.4
15:37:06
78
474.4
15:37:06
156
474.4
15:37:06
294
474.7
15:39:21
303
474.4
15:40:15
148
474.4
15:42:04
170
474.4
15:42:04
301
474.6
15:44:43
206
474.3
15:44:43
103
474.3
15:44:43
348
474.8
15:48:07
290
474.6
15:48:07
140
474
15:49:00
196
474
15:49:00
341
476
15:51:50
311
476
15:51:50
100
475
15:52:51
84
475
15:52:51
159
475
15:52:51
271
475.6
15:55:41
631
475.3
15:56:40
270
475.3
15:56:40
338
474.1
15:59:14
308
474.7
16:02:31
339
474.3
16:03:42
324
474.3
16:03:42
298
474.2
16:06:04
298
474.2
16:06:04
296
474.2
16:06:47
159
473.1
16:08:35
120
473.1
16:08:35
430
472.7
16:09:15
280
473.5
16:10:53
270
473.1
16:11:50
73
474
16:14:51
234
474
16:14:51
272
474
16:14:51
752
473.3
16:15:11
55
473.3
16:15:11
614
473.3
16:17:20
23
473.2
16:17:20
387
473.2
16:17:20
487
473.2
16:20:14
35
473.2
16:20:14
533
474
16:22:24
371
473.9
16:22:27
629
474.3
16:24:40
445
474.4
16:26:38
203
474.4
16:26:38
1
474.2
16:26:55
56
474.6
16:28:01

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