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

Paragon BankingAnnouncement

31/05/2017 17:40

RNS Number : 7680G
Paragon Group Of Companies PLC
31 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: 
31 May 2017


Number of ordinary 1.00 shares purchased:
95,190


Highest price paid per share:
468.20p


Lowest price paid per share:
456.30p


Volume weighted average price paid per share:
460.8096p
Following the purchase of these shares, the Company holds 24,251,153 of its ordinary shares in treasury and has 272,221,172 ordinary shares in issue (excluding treasury shares). This figure 272,221,172 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.
This buyback concludes the irrevocable, nondiscretionary programme with Jefferies entered into on 25 January 2017.
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
1
468
08:00:29
10
468
08:00:29
22
468
08:00:29
6
468
08:00:29
11
468
08:00:29
6
468
08:00:29
2
468
08:00:29
2
468
08:00:29
12
468
08:00:30
28
468
08:00:30
280
468.2
08:03:16
342
467.4
08:04:06
312
467.4
08:04:38
320
467.4
08:05:20
69
465.7
08:09:12
74
465.7
08:09:12
321
466.1
08:10:32
346
466.4
08:11:04
100
466.4
08:11:47
196
466.4
08:11:47
344
465.8
08:11:48
349
465.7
08:18:03
100
465.7
08:18:36
240
465.7
08:18:36
178
465.4
08:18:39
132
465.4
08:18:39
286
464.6
08:23:11
281
464.9
08:24:40
65
465.1
08:25:00
294
465.1
08:25:01
280
465.2
08:25:58
100
465.2
08:29:11
211
465.2
08:29:11
419
465
08:31:24
672
465
08:32:41
43
465
08:32:41
328
462.9
08:37:43
335
462.9
08:39:11
281
463.2
08:39:51
294
463
08:40:40
283
463.2
08:44:43
319
463.2
08:45:45
361
463.7
08:46:18
310
463.8
08:46:55
419
463.7
08:49:34
124
463.7
08:49:34
265
464
08:52:50
367
463.5
08:53:23
297
463.9
08:58:18
296
463.9
08:59:20
18
463.6
08:59:23
323
464.1
08:59:43
264
464.1
09:00:31
30
464.1
09:00:31
500
463.9
09:00:35
40
463.9
09:00:35
330
462.8
09:04:56
341
463.3
09:07:20
312
463.9
09:07:58
457
463.5
09:10:55
714
462.8
09:14:24
344
463
09:19:29
100
462.9
09:20:10
318
462.9
09:20:10
515
462.6
09:21:36
184
461.9
09:25:37
302
462.5
09:27:21
69
462.5
09:28:09
306
463
09:28:12
414
462.8
09:28:22
300
462.5
09:31:50
563
462.7
09:35:10
67
462.7
09:35:10
300
462.6
09:36:10
23
462.6
09:36:10
100
462.3
09:41:14
243
462.3
09:41:14
433
462
09:42:09
142
462
09:42:09
180
462
09:42:09
282
461.5
09:47:07
95
461.3
09:48:38
205
461.3
09:48:38
398
461.3
09:48:38
315
460.4
09:53:12
280
460.4
09:56:00
265
460.9
09:56:49
82
461
09:57:24
174
461
09:57:24
29
461
09:57:24
100
461.2
10:00:05
214
461.2
10:00:05
298
461.1
10:01:47
66
461.1
10:02:59
147
461.1
10:02:59
115
461.1
10:02:59
140
461
10:03:11
266
461
10:03:11
197
460.7
10:07:37
121
460.7
10:07:37
341
460.6
10:08:55
20
460.6
10:09:51
142
460.6
10:09:51
175
460.6
10:09:51
153
460.1
10:12:18
40
460.1
10:12:18
127
460.1
10:12:18
245
460.3
10:15:55
28
460.3
10:16:31
338
460.5
10:17:13
308
460.7
10:17:55
100
461
10:23:19
343
461.1
10:23:39
343
461.2
10:24:40
4
461.2
10:25:03
292
461.2
10:25:03
313
461.2
10:29:30
638
461
10:30:30
346
461.2
10:32:19
295
461.1
10:37:52
326
461.1
10:38:24
321
460.9
10:39:07
300
460.8
10:42:00
60
460.8
10:42:00
289
461
10:45:50
325
461
10:46:31
298
460.1
10:49:19
550
459.7
10:51:14
320
459.3
10:53:24
317
459.3
10:57:24
265
459.4
10:59:23
37
459.4
10:59:23
374
459.7
11:00:15
320
459.7
11:04:01
345
460.1
11:06:21
294
460.1
11:06:51
344
460.4
11:10:42
200
460.6
11:12:26
8
460.6
11:12:26
432
460.6
11:12:56
344
460.4
11:14:57
300
460.4
11:19:50
3
460.4
11:19:51
312
460.3
11:21:32
392
460.2
11:21:58
315
459.7
11:24:29
344
459.9
11:27:46
115
459.8
11:31:19
30
459.8
11:31:19
29
459.8
11:31:19
133
459.8
11:31:19
189
460.7
11:33:51
108
460.7
11:33:51
285
460.7
11:34:30
283
460.7
11:35:36
137
460.9
11:39:51
119
460.9
11:39:51
35
460.9
11:39:51
200
460.7
11:40:45
93
460.7
11:40:45
320
460.8
11:42:04
283
460.7
11:46:07
1
460.8
11:47:39
604
460.7
11:48:53
292
460.9
11:50:52
338
460.9
11:54:17
334
460.7
11:54:38
316
460.7
11:56:44
331
461
11:59:58
323
461.5
12:02:24
108
461.3
12:04:33
61
461.3
12:04:33
112
461.3
12:04:33
92
461.5
12:08:51
240
461.5
12:08:51
160
461.5
12:10:41
178
461.5
12:10:41
294
461.1
12:13:51
78
460.9
12:15:37
277
460.9
12:15:37
315
460.7
12:15:37
260
460.7
12:16:11
301
461.5
12:23:23
321
461.5
12:24:05
300
461.4
12:25:00
98
461.4
12:25:00
220
461.4
12:30:07
86
461.4
12:30:07
304
461.4
12:31:24
100
461.3
12:32:20
256
461.3
12:32:20
12
461.4
12:36:09
296
461.4
12:36:09
308
461.4
12:38:01
95
461.4
12:38:49
205
461.4
12:38:49
4
461.4
12:38:49
289
460.8
12:43:08
471
460.4
12:45:08
230
461
12:49:56
54
461
12:49:56
633
460.9
12:50:21
335
460.5
12:51:58
90
460.2
12:57:02
298
460.2
12:57:02
17
460.2
12:57:02
284
460.4
12:59:09
281
460.7
13:03:37
341
460.8
13:05:42
338
461.1
13:06:22
20
461.1
13:07:29
350
461.4
13:10:03
300
460.9
13:11:15
30
460.9
13:11:15
294
460.8
13:13:59
327
461.3
13:14:58
139
460.9
13:18:39
192
460.9
13:18:39
413
461
13:18:49
304
461
13:22:11
340
460.9
13:24:54
343
460.7
13:26:31
310
460.6
13:27:52
294
460
13:31:43
293
460
13:32:32
66
460
13:32:32
235
460
13:34:43
53
460
13:34:43
35
460
13:34:43
34
459.8
13:38:18
276
459.8
13:38:18
298
459.8
13:40:44
296
460.1
13:41:13
277
460.2
13:41:57
310
460.1
13:42:19
25
460
13:46:53
268
460
13:46:53
24
460.1
13:48:35
312
460.1
13:48:35
293
460.1
13:49:38
56
460
13:52:15
250
460
13:52:15
181
460
13:54:04
523
459.8
13:54:44
3
459.9
13:56:34
323
459.9
13:56:34
114
460.5
14:01:34
170
460.5
14:01:34
359
460.5
14:01:42
285
460.4
14:03:09
461
460.2
14:03:35
325
461
14:07:20
323
460.9
14:07:21
287
461.15
14:10:23
365
460.9
14:10:51
297
460.8
14:14:11
285
461
14:16:24
343
460.95
14:16:41
318
460.95
14:17:33
337
460.9
14:21:20
463
460.9
14:22:16
273
460.8
14:23:35
363
460.8
14:23:35
296
461
14:28:31
465
460.7
14:28:48
479
460.5
14:30:00
365
460.5
14:30:00
452
460.3
14:34:24
244
460.1
14:34:24
352
460.4
14:35:40
312
460.9
14:37:50
397
460.6
14:38:41
295
460.8
14:43:12
37
460.7
14:44:24
76
460.7
14:44:24
241
460.7
14:44:24
554
460.4
14:45:01
281
460.4
14:45:01
484
460.6
14:49:17
243
460.8
14:50:55
182
460.8
14:50:55
24
460.7
14:52:18
292
460.7
14:52:18
339
460.9
14:52:35
293
460.9
14:56:21
373
461
14:57:36
292
461.05
14:58:28
457
461
14:58:37
299
460.3
15:07:55
316
459.3
15:09:52
303
459.2
15:11:16
33
459.2
15:11:16
133
460.2
15:17:22
830
460.2
15:17:22
262
460.1
15:17:22
70
460.1
15:17:22
323
459.9
15:18:25
339
460
15:20:52
113
460
15:20:52
177
460
15:20:52
72
460
15:23:51
225
460
15:23:51
297
460
15:23:51
322
459.4
15:24:52
299
459.6
15:26:37
299
459.6
15:30:11
318
459.6
15:30:11
318
459.6
15:30:11
353
459
15:32:09
319
459.1
15:34:23
295
459.1
15:35:52
295
459.1
15:35:52
18
459.7
15:38:07
325
459.7
15:38:07
304
459.6
15:38:33
292
459.4
15:39:37
359
459.5
15:42:15
310
459.4
15:42:15
332
459.3
15:43:04
336
459.1
15:44:04
342
459.1
15:44:47
304
459.5
15:47:33
298
459.4
15:48:14
298
459.4
15:48:14
312
459.1
15:49:36
8
458.9
15:51:04
313
459.2
15:52:33
348
459.2
15:52:33
330
459.5
15:54:38
344
459.3
15:54:48
324
459.4
15:55:10
306
459.4
15:56:31
467
459.2
15:57:25
141
459.2
15:59:26
166
459.2
15:59:26
347
459.1
16:01:04
324
459.1
16:01:04
135
459.1
16:05:07
151
459.1
16:05:20
726
459.1
16:05:20
340
459.2
16:07:24
266
459.2
16:07:24
354
459.1
16:07:25
338
459
16:09:27
306
459
16:09:27
352
458.8
16:10:11
311
458.1
16:11:51
361
458
16:13:10
345
457.8
16:14:39
13
457.7
16:16:42
340
457.7
16:16:42
1046
457.6
16:16:54
369
457.6
16:16:54
90
457.5
16:16:54
540
457.5
16:16:54
39
457.5
16:16:54
421
456.8
16:19:14
514
456.4
16:20:15
360
456.5
16:22:54
790
456.6
16:23:39
32
456.6
16:23:39
378
456.6
16:23:39
255
456.6
16:23:39
201
456.6
16:23:40
313
456.6
16:23:40
77
456.6
16:23:42
152
456.6
16:23:42
127
456.6
16:23:50
81
456.6
16:23:50
94
456.6
16:23:54
124
456.6
16:23:54
721
456.9
16:24:07
80
456.8
16:24:12
190
456.3
16:26:05

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