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

Paragon BankingAnnouncement

25/01/2017 19:00

RNS Number : 1416V
Paragon Group Of Companies PLC
25 January 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 January 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
408.00p


Lowest price paid per share:
406.00p


Volume weighted average price paid per share:
407.8322p
Following the purchase of these shares, the Company holds 18,609,358 of its ordinary shares in treasury and has 277,242,736 ordinary shares in issue (excluding treasury shares). This figure 277,242,736 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
397
406
10:29:25
149
407.6
10:39:10
825
407.5
10:39:26
408
407.5
10:41:30
267
407.5
10:41:32
762
407.4
10:43:40
442
407.4
10:46:14
65
407.7
10:51:00
447
407.7
10:51:00
714
407.9
10:55:20
879
407.9
10:57:20
544
407.9
10:59:10
637
407.8
10:59:50
460
407.7
11:03:37
176
407.6
11:05:59
176
407.6
11:05:59
224
407.6
11:05:59
1
407.6
11:05:59
552
407.6
11:08:57
71
407.6
11:11:32
499
407.6
11:11:32
2
407.6
11:11:32
181
407.6
11:14:45
496
407.7
11:16:29
538
407.6
11:18:38
395
407.8
11:20:34
541
407.8
11:23:08
352
407.7
11:25:55
370
407.5
11:26:57
390
407.4
11:28:52
352
407.5
11:29:50
411
407.7
11:35:18
294
407.7
11:35:18
554
407.6
11:35:34
379
407.8
11:37:49
145
407.7
11:42:05
219
407.7
11:43:54
126
407.7
11:46:24
240
407.7
11:46:24
559
407.7
11:48:34
115
407.7
11:48:34
648
407.6
11:48:34
101
407.6
11:51:00
97
407.6
11:51:00
62
407.6
11:51:00
160
407.6
11:51:00
297
407.5
11:53:29
137
407.5
11:53:29
430
407.3
11:55:45
214
407.3
11:58:16
200
407.3
11:58:16
340
407.7
12:02:18
576
408
12:06:02
392
407.7
12:07:08
486
407.5
12:09:36
400
407.8
12:15:04
514
408
12:21:52
341
407.8
12:23:33
640
407.1
12:23:45
524
407
12:23:48
444
407.9
12:34:38
168
407.8
12:34:40
296
407.8
12:34:40
194
407.6
12:35:15
1955
408
12:45:24
404
408
12:45:24
358
408
12:45:24
411
407.9
12:45:36
343
407.8
12:47:22
744
408
12:57:36
541
408
12:59:28
94
408
12:59:28
370
407.9
13:00:33
406
407.9
13:00:33
252
407.9
13:00:33
100
407.9
13:00:33
466
407.9
13:02:37
382
407.9
13:04:24
96
407.9
13:06:59
442
408
13:09:16
20
407.9
13:09:35
329
407.9
13:09:35
346
408
13:15:22
435
408
13:15:22
289
408
13:17:32
462
408
13:19:52
608
408
13:22:27
328
407.9
13:23:25
433
408
13:26:12
688
408
13:28:07
627
408
13:30:13
596
408
13:33:59
549
408
13:36:49
553
408
13:39:21
297
408
13:41:45
333
408
13:44:04
360
407.9
13:45:03
346
407.8
13:45:03
305
408
13:49:54
313
408
13:52:01
431
407.9
13:53:01
317
407.9
13:53:01
371
407.9
13:53:01
378
407.9
13:55:51
340
408
14:03:09
324
407.9
14:03:09
320
407.9
14:03:09
385
407.9
14:03:09
314
407.9
14:03:09
290
407.9
14:03:09
444
407.5
14:04:56
313
407.9
14:14:09
448
407.9
14:14:09
1476
407.9
14:14:09
326
407.8
14:16:32
454
407.5
14:17:38
432
407.9
14:31:10
199
407.9
14:31:48
198
407.9
14:31:48
340
407.8
14:32:12
323
407.8
14:32:12
351
407.8
14:32:12
346
407.8
14:32:12
342
407.8
14:32:12
365
407.8
14:32:12
336
407.8
14:32:12
369
407.8
14:32:12
798
407.8
14:32:12
508
407.7
14:32:29
387
407.8
14:39:44
1
407.9
14:40:06
20
407.9
14:44:28
337
408
14:45:57
356
407.9
14:45:59
363
407.9
14:45:59
351
407.9
14:45:59
346
407.9
14:45:59
363
407.9
14:45:59
1036
407.9
14:45:59
344
407.7
14:47:12
456
407.7
14:47:12
130
407.8
14:49:46
226
407.8
14:49:46
503
407.8
14:50:14
16
407.8
14:50:14
306
407.7
14:53:42
418
407.7
14:53:42
338
408
14:55:58
323
408
14:58:12
387
407.9
14:58:21
340
407.9
14:58:21
389
407.9
14:58:21
502
407.8
15:00:00
498
407.8
15:02:15
1
407.8
15:02:15
1
407.8
15:02:15
33
407.8
15:02:15
313
408
15:04:46
607
407.9
15:04:54
395
407.9
15:04:54
275
407.8
15:07:02
105
407.8
15:07:02
312
407.8
15:09:02
316
407.8
15:09:02
512
407.9
15:11:09
61
407.9
15:12:45
500
407.9
15:12:45
201
407.9
15:12:45
335
408
15:15:46
355
407.9
15:16:03
360
407.9
15:16:03
321
408
15:18:57
532
408
15:19:49
321
407.9
15:19:52
314
407.9
15:19:52
340
407.9
15:19:52
64
407.9
15:19:52
256
407.9
15:19:52
495
407.8
15:21:20
665
407.9
15:22:54
756
408
15:25:31
313
407.8
15:26:00
333
407.9
15:30:00
330
407.9
15:30:00
316
407.9
15:30:00
352
407.9
15:30:00
399
408
15:33:38
399
408
15:33:38
348
407.9
15:33:39
364
407.9
15:33:39
314
407.9
15:33:39
326
407.8
15:35:35
311
408
15:38:01
311
408
15:38:01
662
407.9
15:38:33
325
407.9
15:38:47
452
407.9
15:41:17
1
407.9
15:41:17
291
407.8
15:41:51
311
407.8
15:41:51
322
407.8
15:41:51
358
407.9
15:44:07
96
407.9
15:46:07
381
408
15:46:54
358
408
15:47:09
528
407.9
15:47:26
279
407.9
15:47:26
327
407.9
15:47:26
210
407.9
15:47:26
315
408
15:51:55
116
408
15:52:13
392
408
15:52:13
339
408
15:53:01
496
408
15:54:00
324
407.9
15:54:55
311
407.9
15:54:55
1074
407.9
15:54:55
151
408
15:57:04
201
408
15:57:04
75
408
15:57:04
277
408
15:57:04
323
408
15:58:53
334
408
15:59:46
41
408
16:00:27
314
408
16:00:27
248
408
16:01:05
75
408
16:01:05
324
408
16:01:38
313
407.8
16:01:39
315
407.8
16:01:39
354
407.8
16:01:39
338
408
16:03:35
82
408
16:05:09
235
408
16:05:09
363
407.9
16:05:18
314
407.9
16:05:18
328
407.9
16:05:18
124
407.9
16:05:18
204
407.9
16:05:18
354
408
16:07:26
14
408
16:07:26
336
408
16:08:57
948
408
16:09:11
355
407.9
16:09:35
335
407.7
16:10:44
400
407.7
16:10:44
326
407.6
16:12:12
318
407.6
16:12:12
68
407.6
16:12:12
350
407.7
16:12:42
348
407.7
16:13:33
506
407.7
16:13:33
225
407.9
16:15:57
735
407.9
16:15:57
370
408
16:22:24
1521
408
16:22:24
712
408
16:22:24
502
408
16:22:24
135
408
16:22:24
353
408
16:22:24
907
408
16:22:24
752
407.9
16:22:24
319
407.8
16:23:06
657
407.4
16:23:37
106
407.7
16:25:57
636
407.7
16:25:57
906
408
16:27:59
573
408
16:27:59

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