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

Paragon BankingAnnouncement

25/05/2017 17:15

RNS Number : 2892G
Paragon Group Of Companies PLC
25 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: 
25 May 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
469.50p


Lowest price paid per share:
462.30p


Volume weighted average price paid per share:
465.7026p
Following the purchase of these shares, the Company holds 24,005,963 of its ordinary shares in treasury and has 272,466,362 ordinary shares in issue (excluding treasury shares). This figure 272,466,362 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
340
466
08:30:01
19
466
08:30:01
153
466.2
08:32:43
286
466.2
08:32:43
108
466.4
08:32:43
346
467
08:35:06
438
467.7
08:40:01
298
467.9
08:44:50
196
467.9
08:44:50
293
467.9
08:44:50
151
467.9
08:44:50
359
467.9
08:47:18
37
467.9
08:47:18
309
468.5
08:49:47
327
468.8
08:53:32
318
469.5
08:55:05
377
467.8
08:57:08
447
468.4
09:00:11
343
468.4
09:02:48
37
468.2
09:05:18
347
468.2
09:05:18
163
467.9
09:12:12
284
467.9
09:12:12
486
467.8
09:12:35
454
467.2
09:18:13
256
467.1
09:18:13
421
467.1
09:23:22
282
467
09:23:22
495
466.7
09:25:39
15
466.2
09:28:10
38
466.2
09:28:10
277
466.2
09:28:10
138
466.1
09:30:26
234
466.1
09:30:26
378
465.4
09:33:27
300
465.8
09:40:20
82
465.8
09:40:20
163
465.8
09:42:58
430
466.5
09:47:59
67
466.5
09:47:59
132
466.5
09:48:46
336
466.5
09:48:46
275
466.4
09:48:46
645
466.3
09:53:47
405
466.3
09:55:32
591
467
10:01:05
348
466.9
10:01:53
380
467
10:04:16
361
466.7
10:10:35
335
466.6
10:10:35
454
466.6
10:15:57
200
466.5
10:16:00
45
466.5
10:16:00
391
466.5
10:18:35
388
466.2
10:21:25
258
466.2
10:24:53
129
466.2
10:24:53
282
466.2
10:27:41
26
466.2
10:27:41
149
465.9
10:29:31
140
465.9
10:29:31
206
465.9
10:32:27
168
465.9
10:32:27
175
466.3
10:37:39
271
466.3
10:37:39
456
466.4
10:40:19
300
466.4
10:43:00
87
466.4
10:43:00
319
466
10:48:07
410
466.1
10:51:33
200
466.2
10:54:00
250
466.2
10:54:00
339
466.7
11:03:40
474
466.5
11:04:09
405
466.4
11:04:28
336
466.7
11:06:55
332
466.5
11:12:19
610
466.4
11:14:40
364
466.3
11:17:45
336
466.1
11:21:56
305
466.4
11:33:57
390
466.4
11:33:57
317
466.4
11:33:57
413
466.7
11:38:12
600
466.9
11:39:07
375
466.8
11:42:12
300
467
11:45:45
20
467
11:45:45
22
467
11:48:45
310
467
11:48:45
166
466.7
11:53:28
610
466.8
11:55:35
22
466.6
11:58:46
41
466.6
11:58:46
282
466.6
11:58:46
387
466.5
12:04:12
384
466.5
12:07:37
300
466.5
12:11:00
62
466.5
12:11:00
294
466.4
12:14:12
304
466.3
12:17:18
254
466.3
12:19:53
100
466.3
12:19:55
297
466.3
12:27:09
493
466.3
12:27:09
452
466.6
12:31:41
125
466.4
12:34:28
227
466.4
12:34:28
344
466.2
12:37:37
300
466.2
12:41:55
111
466
12:44:33
200
466
12:44:35
73
466
12:44:35
320
465.9
12:47:26
315
465.6
12:50:30
281
465.7
12:53:28
371
465.6
12:59:59
385
465.8
13:01:20
50
465.8
13:01:20
486
465.7
13:05:41
411
465.4
13:07:21
300
465.8
13:18:15
49
465.8
13:18:15
197
465.8
13:19:04
92
465.8
13:19:57
527
465.8
13:19:57
392
465.6
13:20:46
300
465.6
13:23:20
6
465.6
13:23:20
300
465.6
13:26:10
16
465.6
13:26:10
368
465.7
13:29:24
144
465.9
13:33:16
216
465.9
13:33:16
400
466.2
13:35:55
32
466.2
13:35:55
42
466.2
13:35:55
336
466.4
13:38:28
300
466.4
13:44:15
405
466.5
13:47:34
151
466.5
13:47:34
440
466.6
13:49:02
294
466.5
13:53:11
396
466.3
13:54:46
400
466.3
13:57:35
47
466.3
13:57:35
347
465.7
13:59:57
300
465.7
14:02:25
78
465.7
14:02:25
406
465.7
14:04:49
372
465.3
14:07:21
401
465.1
14:15:47
2
465.1
14:15:47
82
465.1
14:15:47
220
465.1
14:15:47
199
465
14:16:41
18
465
14:16:47
133
464.9
14:18:08
445
464.9
14:20:56
289
464.9
14:20:56
141
465.5
14:23:50
152
465.5
14:23:50
444
465.5
14:26:06
252
465.5
14:26:06
239
465.5
14:30:25
98
465.5
14:30:25
280
465.6
14:35:09
327
465.6
14:35:09
226
465.6
14:35:09
54
465.6
14:35:09
248
465.6
14:35:09
41
465.6
14:35:09
267
465.8
14:37:51
336
466.1
14:39:45
260
465.9
14:41:12
318
465.9
14:41:12
426
465.7
14:42:58
338
465.2
14:49:42
305
465.2
14:49:42
282
465.2
14:49:42
380
465.2
14:51:59
24
465.4
14:54:23
286
465.7
14:56:25
294
465.6
14:57:55
287
465.6
14:57:55
328
465.6
14:57:55
250
465.7
15:00:14
329
465.9
15:03:02
290
465.9
15:03:02
296
465.9
15:04:51
602
466.1
15:08:01
11
466.1
15:08:01
290
466.1
15:08:01
86
466.1
15:08:01
76
466.1
15:08:01
143
466.1
15:08:01
266
465.5
15:10:58
64
465.5
15:10:58
318
465.5
15:11:54
440
465.1
15:14:31
285
465.1
15:16:30
285
464.8
15:18:17
285
464.8
15:18:17
336
464.8
15:20:37
311
464.5
15:21:31
595
464.5
15:23:44
385
464.2
15:25:19
455
464.1
15:27:44
281
464.3
15:30:13
348
464.4
15:31:57
329
464.2
15:33:05
175
464.4
15:33:51
166
464.4
15:33:52
381
464.3
15:34:24
8
464.3
15:34:24
636
464.6
15:36:57
232
464.9
15:39:08
124
464.9
15:39:08
130
464.8
15:39:32
80
464.8
15:39:32
247
464.8
15:41:41
78
464.8
15:41:41
347
464.6
15:43:22
310
464.6
15:45:09
108
464.6
15:45:09
194
464.6
15:45:45
229
464.6
15:45:45
248
465.1
15:47:45
32
465.1
15:47:45
141
465
15:48:00
189
465
15:48:01
330
464.8
15:49:02
317
464.9
15:52:31
317
464.9
15:52:31
280
464.9
15:52:31
231
465.1
15:53:33
174
465.1
15:53:33
284
465.1
15:56:59
341
465
15:57:56
319
465
15:57:56
173
464.9
15:58:45
166
464.9
15:58:45
164
464.3
16:01:02
120
464.3
16:01:02
70
464.3
16:01:02
378
464.1
16:01:15
242
464
16:02:52
344
464
16:03:00
303
464.3
16:05:09
309
464.2
16:07:00
361
464
16:08:50
309
464
16:08:50
346
464
16:08:50
342
463.9
16:10:41
258
463.9
16:10:41
43
463.9
16:10:41
300
463.7
16:12:18
261
463.5
16:14:00
49
463.5
16:14:00
60
463.5
16:14:00
240
463.5
16:14:00
288
463.5
16:14:49
344
463.5
16:16:10
78
463.6
16:17:51
234
463.6
16:17:51
28
463.5
16:18:21
300
463.5
16:18:21
782
463.5
16:18:21
590
463.4
16:18:43
129
463.1
16:19:09
227
463.1
16:19:09
16
463.1
16:19:10
5
463.1
16:19:10
11
463.1
16:19:10
5
463.1
16:19:13
477
462.9
16:21:33
360
462.8
16:22:00
146
462.3
16:24:33
407
462.3
16:24:33
542
463.5
16:26:50
199
463.5
16:26:50
144
463.4
16:27:01
394
463.4
16:27:01
78
463.5
16:27:36

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