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

Paragon BankingAnnouncement

24/05/2017 17:25

RNS Number : 1611G
Paragon Group Of Companies PLC
24 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: 
24 May 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
473.50p


Lowest price paid per share:
466.30p


Volume weighted average price paid per share:
469.0575p
Following the purchase of these shares, the Company holds 23,930,963 of its ordinary shares in treasury and has 272,541,362 ordinary shares in issue (excluding treasury shares). This figure 272,541,362 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
273
473.5
08:11:21
411
472.8
08:13:40
468
472.1
08:23:14
503
472.1
08:23:14
397
471.8
08:25:30
364
471.8
08:27:27
368
471.7
08:29:48
326
471.7
08:32:32
285
471.9
08:34:57
319
471.7
08:37:28
323
471.4
08:40:00
345
471.4
08:42:01
383
471.5
08:46:05
403
471.1
08:51:20
358
471
08:56:01
274
470.1
09:04:51
346
470.2
09:11:26
346
470.2
09:11:26
316
470.2
09:11:26
297
470.1
09:23:27
303
469.4
09:23:30
900
469.4
09:23:30
292
469.4
09:23:30
323
469.4
09:23:30
506
469.4
09:25:34
528
469.3
09:25:34
482
469.5
09:27:52
419
469.5
09:29:55
400
469.5
09:34:33
218
469.1
09:36:37
301
469.1
09:36:37
381
469
09:39:08
429
469
09:42:23
333
469
09:45:07
305
469
09:47:24
319
469.1
09:54:33
342
469.4
09:58:43
280
469.3
09:58:43
337
469.9
10:00:33
367
469.8
10:00:33
38
469.9
10:02:46
298
469.9
10:02:46
279
469.9
10:05:16
275
469.7
10:07:15
154
470.2
10:13:38
316
470.2
10:13:38
480
470.5
10:15:28
476
470.9
10:18:58
488
470.5
10:23:33
364
470.3
10:26:32
311
470.1
10:28:38
326
470.2
10:31:32
161
470.7
10:38:38
354
470.7
10:38:38
456
470.6
10:41:13
544
470.1
10:43:51
307
470.3
10:52:06
100
470.3
10:53:55
190
470.3
10:53:55
195
470.3
10:56:30
170
470.3
10:56:30
48
470.3
10:56:30
295
469.9
11:14:56
634
469.7
11:17:31
658
469.2
11:21:00
307
469.1
11:21:31
284
469
11:21:45
470
468.8
11:22:17
384
469.3
11:23:47
434
469.2
11:23:47
396
469.3
11:30:17
287
469.3
11:32:53
405
469
11:34:36
308
468.3
11:37:11
358
468.4
11:40:20
350
468.4
11:43:49
47
468.4
11:47:05
1
468.4
11:47:05
160
468.4
11:47:05
132
468.4
11:47:05
297
469.4
11:56:37
693
469.2
11:59:02
444
468.9
12:03:31
406
468.3
12:08:14
367
468.4
12:09:59
315
468.4
12:13:18
17
468.5
12:16:02
325
468.5
12:16:02
423
468.5
12:22:32
240
468.7
12:24:33
73
468.7
12:24:33
426
468.7
12:27:00
78
468.8
12:30:42
558
469.1
12:33:51
260
468.7
12:36:06
1
468.7
12:36:06
45
468.7
12:36:06
322
468.9
12:38:46
48
468.9
12:43:08
676
469.2
12:46:45
346
468.8
12:48:48
300
468.9
12:51:42
23
468.8
12:55:05
491
469.3
12:58:10
288
469.6
13:00:13
108
469.6
13:00:13
356
469.7
13:03:22
309
470.2
13:06:59
513
470.4
13:11:40
103
470.4
13:11:40
306
470.6
13:15:10
23
470.6
13:15:10
412
470.8
13:19:26
89
470.8
13:19:26
396
470
13:22:38
308
469.4
13:24:48
370
468.8
13:27:57
345
468.9
13:30:49
306
468.6
13:33:59
16
468.5
13:36:34
290
468.5
13:36:34
360
468.6
13:39:15
444
468.8
13:43:19
331
469.1
13:49:04
356
469.1
13:51:25
306
469.5
13:53:19
369
469.3
13:55:08
130
469.6
13:57:29
422
469.6
13:57:29
378
469.6
14:00:07
330
469.6
14:03:09
30
469.6
14:03:09
224
469.9
14:05:26
64
469.9
14:05:26
117
469.5
14:07:51
235
469.5
14:09:15
442
469.2
14:11:38
203
469
14:13:22
203
469
14:13:22
330
468.8
14:17:34
15
468.8
14:17:34
46
468.9
14:20:10
100
468.9
14:20:10
188
468.9
14:20:10
252
468.8
14:20:10
283
468.7
14:22:52
470
468.4
14:25:21
909
468.4
14:32:54
295
468.4
14:32:54
341
468.1
14:33:15
355
468.6
14:35:49
299
468.5
14:38:36
326
468.8
14:42:51
301
468.8
14:42:51
249
468.8
14:42:51
305
469.1
14:46:40
344
469.6
14:48:58
408
469.5
14:49:17
296
469.4
14:49:19
376
469.8
14:52:53
532
469.2
14:55:15
254
469.5
14:57:46
180
469.5
14:57:46
319
469.4
15:00:09
290
469.3
15:02:41
100
469.3
15:02:41
190
469.3
15:02:41
294
468.9
15:04:45
331
468.6
15:07:51
642
468.6
15:12:44
32
468.5
15:14:51
327
468.5
15:14:51
337
468.7
15:16:36
311
468.7
15:16:36
252
468.7
15:20:20
55
468.7
15:20:20
76
468.7
15:20:20
180
468.7
15:20:20
282
468.7
15:20:20
308
468.6
15:20:20
316
468.6
15:22:31
462
468.4
15:24:14
292
468.4
15:24:14
325
468.3
15:26:33
325
468.2
15:27:49
260
468
15:29:28
100
468
15:29:29
608
468.9
15:34:50
346
468.9
15:34:50
349
468.9
15:34:50
288
468.8
15:37:02
283
468.9
15:38:27
282
468.9
15:38:27
442
468.9
15:40:05
363
468.9
15:42:01
79
468.3
15:42:41
244
468.3
15:42:41
302
468.1
15:45:00
320
468.1
15:47:19
18
468
15:49:27
207
468
15:49:27
70
468
15:49:27
157
468.2
15:50:08
202
468.2
15:50:08
270
468.2
15:50:08
294
468.1
15:50:08
16
468.2
15:52:41
320
468.2
15:52:41
306
468.2
15:52:41
348
468
15:53:45
331
468.1
15:55:39
288
468
15:57:03
296
467.6
15:58:51
322
467.7
16:01:12
363
467.7
16:01:12
363
467.7
16:01:12
358
467.6
16:02:49
318
467.6
16:02:49
308
467.2
16:04:45
296
467
16:06:00
335
466.7
16:07:23
69
466.7
16:07:23
293
466.7
16:07:23
317
466.8
16:10:18
317
466.8
16:10:18
280
467
16:12:01
319
467
16:12:23
286
467
16:12:23
294
466.9
16:14:34
312
466.9
16:14:34
882
467
16:16:49
640
466.9
16:17:32
512
466.9
16:17:32
635
466.8
16:19:22
348
466.9
16:21:35
364
466.8
16:21:42
351
466.8
16:23:14
324
466.7
16:24:02
160
466.5
16:26:51
392
466.5
16:26:51
532
466.4
16:26:51
55
466.3
16:27:18

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