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

Paragon BankingAnnouncement

26/05/2017 17:05

RNS Number : 4377G
Paragon Group Of Companies PLC
26 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: 
26 May 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
470.80p


Lowest price paid per share:
463.90p


Volume weighted average price paid per share:
467.6564p
Following the purchase of these shares, the Company holds 24,080,963 of its ordinary shares in treasury and has 272,391,362 ordinary shares in issue (excluding treasury shares). This figure 272,391,362 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
235
465.7
08:10:55
46
465.7
08:10:55
301
465.8
08:13:03
324
465.6
08:15:25
342
465.5
08:18:45
452
465.5
08:21:03
309
465.5
08:23:11
540
466.7
08:27:40
27
466.7
08:27:40
364
466.9
08:30:36
420
466.9
08:33:12
200
466.9
08:35:14
136
466.9
08:35:14
321
466.8
08:38:28
421
466.8
08:40:41
332
466.7
08:42:56
313
466.4
08:45:23
408
465.8
08:49:38
379
466.2
08:54:27
412
466.1
08:54:27
333
466.2
08:56:40
423
466.3
08:59:45
464
466.9
09:05:46
298
466.8
09:07:32
422
468
09:09:17
82
468
09:09:17
306
467.7
09:11:07
408
466.5
09:14:59
432
466.4
09:17:11
97
466.3
09:19:41
211
466.3
09:19:41
394
465.9
09:22:22
378
465.4
09:25:21
393
465.1
09:28:02
325
465.1
09:30:28
260
464.8
09:35:14
132
464.8
09:35:14
464
465.3
09:38:29
105
465.5
09:43:03
162
465.7
09:45:17
264
465.7
09:45:17
394
465.6
09:45:17
435
465.3
09:48:40
336
465.1
09:51:01
553
465.6
09:57:18
298
465.5
09:57:18
343
465.4
10:00:17
416
465.2
10:02:41
331
465.3
10:05:18
339
464.9
10:08:07
9
464.7
10:10:51
341
464.7
10:10:51
370
464.9
10:15:09
81
464.9
10:15:09
334
464.3
10:17:21
305
464.3
10:21:02
357
463.9
10:22:48
303
464.2
10:25:13
465
464.6
10:30:24
375
464.4
10:32:22
306
464.6
10:36:54
144
464.6
10:36:54
424
464.3
10:39:57
506
465.8
10:44:22
368
465.9
10:49:24
463
465.6
10:53:00
290
465.5
10:55:35
214
465.5
10:55:35
287
465.5
10:58:22
322
465.1
11:01:19
54
465.2
11:05:14
400
465.2
11:05:14
2
465.2
11:05:14
341
464.1
11:08:43
322
464.3
11:13:21
123
464.3
11:15:38
174
464.3
11:15:38
295
464
11:18:22
178
464
11:20:29
121
464
11:20:29
356
463.9
11:22:26
370
464.6
11:27:06
469
464.8
11:36:21
388
464.8
11:38:19
332
464.7
11:38:19
100
464.8
11:40:47
227
464.8
11:40:47
44
464.8
11:40:47
324
464.7
11:43:35
164
464.7
11:46:58
142
464.7
11:46:58
366
464.6
11:50:03
348
464.8
11:53:14
316
465
11:59:02
311
464.7
12:04:27
253
464.4
12:06:23
32
464.4
12:06:23
204
464.4
12:06:23
133
464.6
12:11:06
262
464.6
12:11:06
216
464.5
12:16:33
137
464.5
12:16:33
60
464.7
12:18:48
100
464.7
12:18:48
529
465.3
12:20:21
363
465.7
12:23:23
205
466.2
12:26:52
129
466.2
12:26:52
331
466.6
12:29:48
365
466.5
12:33:17
334
466.8
12:36:34
332
466.5
12:39:16
330
466.9
12:43:15
374
467
12:46:19
333
467
12:49:15
303
467.1
12:52:22
363
466.4
12:56:42
471
466.3
12:59:24
330
466.3
13:02:52
396
466.9
13:07:06
438
467
13:10:08
351
467
13:13:09
315
467
13:16:03
305
467
13:18:38
299
467
13:21:52
90
466.9
13:24:27
266
466.9
13:24:27
313
466.9
13:28:25
431
467.1
13:31:37
318
467.1
13:34:12
363
466.9
13:37:43
213
467.2
13:40:50
170
467.2
13:40:50
21
467.2
13:40:50
37
467.3
13:42:58
325
467.3
13:42:58
275
467.7
13:45:32
14
467.7
13:45:32
374
467.7
13:47:50
327
468
13:50:32
116
468
13:53:37
50
468
13:53:37
217
468
13:53:37
282
468
13:55:51
64
468
13:55:51
380
468.5
13:58:43
26
468.9
14:01:14
170
468.9
14:01:14
114
468.9
14:01:14
173
469
14:03:27
147
469
14:03:27
348
469
14:05:52
340
469
14:08:37
340
469.1
14:11:31
37
469.1
14:13:55
411
469.1
14:13:55
314
469.5
14:17:15
393
469.5
14:19:54
87
469.5
14:19:54
49
469.5
14:22:39
330
469.5
14:22:39
569
469.4
14:26:23
303
469.2
14:28:17
574
470
14:31:10
569
469.7
14:33:53
297
469.8
14:36:29
344
469.9
14:38:26
521
469.9
14:40:40
329
469.9
14:42:42
41
469.9
14:42:42
145
469.9
14:45:34
275
469.9
14:45:34
62
470
14:49:12
229
470
14:49:12
58
470
14:49:12
379
469.5
14:49:23
282
469.9
14:52:48
208
469.8
14:54:02
198
469.8
14:54:02
248
469.9
14:56:31
55
469.9
14:56:31
43
470
14:59:01
246
470
14:59:01
496
469.9
14:59:52
327
470.3
15:02:08
316
470.5
15:04:11
354
470.3
15:05:01
286
470.4
15:07:31
390
470.3
15:09:05
294
470.4
15:11:24
350
470.4
15:13:28
437
470.4
15:15:53
720
470.5
15:19:03
295
470.5
15:20:30
310
470.5
15:20:30
8
470.6
15:22:32
51
470.6
15:22:32
272
470.6
15:22:32
303
470.5
15:23:51
308
470.5
15:24:48
320
469.9
15:27:00
320
469.7
15:27:12
78
468.8
15:29:10
216
468.8
15:29:10
286
468.6
15:30:41
112
468.3
15:31:43
239
468.3
15:31:43
328
468.6
15:34:39
328
468.6
15:34:39
431
468.6
15:35:45
302
468.7
15:37:48
633
468.9
15:39:11
300
468.9
15:41:14
294
468.8
15:43:22
49
468.9
15:45:29
277
468.9
15:45:29
353
468.9
15:46:22
296
469.6
15:48:12
329
469.5
15:48:31
296
469.5
15:48:31
350
469.7
15:50:41
309
469.9
15:52:50
109
469.9
15:52:50
200
469.9
15:52:50
493
469.8
15:54:22
200
470.1
15:56:29
93
470.3
15:58:39
191
470.3
15:58:39
588
470.5
15:59:27
280
470.6
16:00:33
40
470.6
16:00:33
320
470.6
16:00:33
315
470.7
16:03:02
349
470.6
16:03:02
330
470.8
16:05:26
311
470.5
16:05:35
434
470.4
16:06:41
353
470.4
16:07:45
316
470.6
16:09:55
295
470.6
16:09:55
584
470.8
16:12:40
158
470.6
16:13:12
150
470.6
16:13:12
316
470.6
16:14:30
291
470.6
16:15:07
608
470.6
16:15:07
686
470.5
16:15:41
547
470.5
16:18:06
312
470.4
16:18:06
119
470.4
16:18:06
300
470.4
16:20:25
71
470.4
16:20:25
21
470.5
16:22:57
100
470.5
16:22:57
473
470.5
16:22:57
466
470.4
16:23:30
84
470.4
16:23:30
117
470.7
16:24:56
512
470.7
16:24:56
185
470.8
16:25:45
187
470.8
16:25:45
429
470.8
16:27:11

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