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

Paragon BankingAnnouncement

30/05/2017 17:20

RNS Number : 6138G
Paragon Group Of Companies PLC
30 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: 
30 May 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
471.00p


Lowest price paid per share:
464.10p


Volume weighted average price paid per share:
468.5185p
Following the purchase of these shares, the Company holds 24,155,963 of its ordinary shares in treasury and has 272,316,362 ordinary shares in issue (excluding treasury shares). This figure 272,316,362 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
306
468.1
08:03:05
312
469.4
08:05:00
315
469.5
08:07:03
69
467.7
08:10:17
370
467.7
08:10:17
378
467.2
08:13:01
154
464.6
08:15:57
210
464.6
08:15:57
318
464.1
08:18:05
398
464.1
08:21:07
660
464.6
08:26:51
293
464.6
08:27:50
487
465.7
08:32:42
302
465.5
08:35:19
54
465.5
08:35:19
204
465.5
08:35:19
534
465.9
08:40:39
393
467.3
08:44:06
66
467.3
08:45:31
337
467.3
08:45:31
222
467.8
08:50:35
102
467.8
08:50:35
425
468.5
08:54:37
520
468.4
08:54:37
346
467.9
08:56:55
317
467.2
09:01:02
452
467
09:02:52
556
467.4
09:12:16
680
467.3
09:12:44
394
466.8
09:15:25
25
466.8
09:15:25
63
466.8
09:18:22
31
466.8
09:18:22
38
466.8
09:18:22
104
466.8
09:18:22
63
466.8
09:18:22
62
466.9
09:18:22
330
466.9
09:20:18
185
466.9
09:22:48
135
466.9
09:22:48
166
466.9
09:26:02
285
466.9
09:26:02
58
467
09:28:52
241
467
09:28:52
481
467.4
09:32:45
121
467.7
09:39:27
511
467.7
09:39:27
304
468
09:44:17
102
468
09:44:17
132
468.2
09:52:26
183
468.2
09:52:26
459
468.2
09:52:26
441
468.1
09:52:59
279
468.3
09:54:53
471
468.8
09:56:46
125
468.6
10:00:29
153
468.6
10:00:29
178
468.6
10:00:29
420
468.1
10:02:58
322
468
10:05:56
177
468.1
10:12:16
110
468.1
10:12:16
27
468.1
10:12:16
126
468.1
10:12:16
340
468.1
10:12:16
134
468
10:15:12
131
468
10:15:12
73
468
10:15:12
366
468
10:19:14
174
468.4
10:22:58
150
468.4
10:22:58
324
468.3
10:22:58
378
468.6
10:26:20
392
468.5
10:30:36
406
468.7
10:33:04
418
468.2
10:36:44
352
467.2
10:39:26
296
467.2
10:42:09
63
467.7
10:45:25
307
467.7
10:45:25
72
467.8
10:48:28
256
467.8
10:48:28
420
467.9
10:51:59
400
468.1
10:55:32
8
468.1
10:55:32
19
468
11:04:46
9
468
11:04:46
16
468
11:04:46
452
468
11:04:46
328
467.9
11:06:43
130
467.9
11:06:43
423
467.6
11:08:57
172
467.1
11:11:41
158
467.1
11:11:41
27
467.1
11:11:41
364
466.7
11:14:22
225
466.7
11:17:34
95
466.7
11:17:34
316
466.1
11:21:43
412
466.5
11:24:12
53
466.7
11:29:51
299
466.7
11:29:51
122
467
11:32:21
19
467
11:32:21
369
467
11:32:21
135
467
11:35:25
160
467
11:35:25
229
467.1
11:38:16
82
467.1
11:38:16
300
467.4
11:42:03
99
467.3
11:45:26
118
467.3
11:45:26
173
467.4
11:45:26
217
467.1
11:48:24
58
467.1
11:48:24
58
467.1
11:48:24
472
467.4
11:53:22
73
467.4
11:53:22
59
467.3
11:56:32
65
467.3
11:56:32
138
467.3
11:56:32
84
467.3
11:56:32
342
466.9
11:59:49
147
466.5
12:05:31
201
466.5
12:05:31
121
466.7
12:10:28
175
466.7
12:10:28
344
466.9
12:11:54
175
467.1
12:18:25
377
467.1
12:18:25
348
467.5
12:21:08
321
466.6
12:23:52
299
467.1
12:26:50
570
467
12:31:44
367
466.7
12:35:13
43
467.1
12:38:54
278
467.1
12:38:54
188
467.5
12:43:34
330
467.5
12:43:34
72
467.4
12:46:39
233
467.4
12:46:45
264
467.7
12:49:37
70
467.7
12:49:37
65
468
12:53:40
200
469.1
12:58:18
100
469.1
12:58:18
650
470.1
13:01:15
231
469.9
13:03:10
94
469.9
13:03:10
315
470
13:05:36
169
470.5
13:08:07
185
470.5
13:08:07
64
470.4
13:11:18
41
470.4
13:11:18
49
470.4
13:11:18
168
470.4
13:11:18
274
471
13:14:19
69
471
13:14:19
326
470.9
13:17:09
385
470.8
13:20:29
63
470.6
13:24:28
217
470.6
13:24:28
115
470.6
13:24:28
315
469.9
13:26:58
19
470.2
13:29:40
311
470.2
13:29:40
354
470.4
13:33:08
231
470.3
13:42:27
34
470.3
13:42:27
83
470.3
13:42:27
28
470.1
13:42:47
323
470.1
13:42:47
543
470
13:44:22
256
470.2
13:46:50
77
470.2
13:46:50
241
470.4
13:49:43
134
470.4
13:49:43
358
470.4
13:51:30
400
470.3
13:57:06
20
470.3
13:57:06
341
470.6
13:59:25
498
470.6
14:01:46
394
470.6
14:04:11
11
470.6
14:04:11
387
470.9
14:07:28
405
470.3
14:10:29
128
470.3
14:12:34
214
470.3
14:12:34
321
469.6
14:14:57
308
470
14:17:15
439
470.4
14:20:25
556
470.4
14:23:49
160
470.1
14:26:05
202
470.1
14:26:05
362
470
14:28:51
28
470
14:28:51
97
469.7
14:30:52
55
469.7
14:30:52
208
469.7
14:30:52
516
469.8
14:33:15
213
469.6
14:35:56
25
469.6
14:35:56
121
469.6
14:35:56
131
469.6
14:35:56
16
469.6
14:35:56
30
469.6
14:38:16
33
469.6
14:38:16
259
469.6
14:38:16
27
469.6
14:41:16
477
469.6
14:41:25
337
469.7
14:43:21
431
469.9
14:45:35
92
469.7
14:47:50
211
469.7
14:47:50
92
469.9
14:50:25
270
469.9
14:50:25
12
470.1
14:53:34
23
470.1
14:53:34
238
470.1
14:53:34
16
470.1
14:53:34
152
469.8
14:53:49
331
469.8
14:53:49
72
469.8
14:56:41
64
469.8
14:56:41
272
470
14:58:33
333
470
14:58:33
549
469.8
15:00:51
15
469.8
15:03:58
309
469.8
15:03:58
286
469.8
15:05:11
294
470
15:06:46
333
470
15:08:04
629
470
15:10:50
171
470
15:10:50
111
470
15:10:50
19
469.8
15:13:57
22
469.8
15:13:57
289
469.8
15:13:57
86
469.3
15:15:56
215
469.3
15:15:56
285
470
15:18:55
18
470
15:18:55
357
470
15:20:58
285
470
15:20:58
407
469.8
15:22:16
284
469.5
15:24:08
79
469.6
15:27:48
40
469.6
15:27:48
239
469.6
15:27:48
159
469.5
15:28:21
137
469.5
15:28:21
263
469.5
15:28:21
33
469.5
15:28:21
80
469.5
15:31:01
212
469.5
15:31:07
288
469.5
15:31:07
320
469.5
15:33:30
309
469.4
15:33:41
158
469.3
15:34:21
199
469.3
15:34:25
50
469.3
15:34:25
325
469.8
15:37:24
284
469.4
15:38:55
287
469.4
15:38:55
100
469.1
15:41:13
26
469.1
15:41:13
19
469.1
15:41:13
20
469.1
15:41:13
194
469.1
15:41:13
346
469.5
15:41:24
341
469.2
15:43:52
289
469.3
15:45:51
298
469.4
15:47:35
344
469.4
15:47:35
17
469.3
15:49:57
322
469.3
15:50:00
284
469.3
15:51:01
350
469.2
15:51:04
314
469
15:53:05
280
469
15:54:49
300
468.9
15:55:37
302
468.9
15:55:37
62
469.5
15:57:35
230
469.5
15:57:35
176
469.3
15:58:22
132
469.3
15:58:22
281
469.3
15:58:22
339
469.4
16:00:39
237
469.3
16:00:42
301
469.2
16:02:47
308
469.3
16:04:26
317
469.3
16:04:26
355
469.2
16:06:11
301
469.2
16:06:11
288
469.1
16:07:53
308
469
16:08:33
49
469
16:10:20
281
469
16:10:20
340
469
16:10:41
385
468.9
16:12:04
196
468.8
16:13:09
107
468.8
16:13:09
335
468.6
16:13:44
321
468.5
16:15:06
676
468.5
16:15:06
415
468.4
16:17:00
464
468.4
16:17:00
341
468.4
16:17:40
261
468.3
16:18:31
44
468.3
16:20:09
422
468.3
16:20:09
369
468.1
16:21:36
372
468
16:22:11
389
467.6
16:25:03
170
467.6
16:25:03
9
467.5
16:25:27
131
467.5
16:25:28
228
467.5
16:25:28
72
467.5
16:25:30
297
467.5
16:26:14
68
467.3
16:27:49
301
467.3
16:27:49

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