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

Paragon BankingAnnouncement

26/01/2017 17:15

RNS Number : 2562V
Paragon Group Of Companies PLC
26 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: 
26 January 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
408.30p


Lowest price paid per share:
403.60p


Volume weighted average price paid per share:
406.9792p
Following the purchase of these shares, the Company holds 18,709,358 of its ordinary shares in treasury and has 277,142,736 ordinary shares in issue (excluding treasury shares). This figure 277,142,736 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
321
408
08:01:53
327
408
08:04:06
357
408.3
08:06:04
233
407.9
08:08:47
238
407.9
08:08:47
404
407.9
08:11:07
437
407.9
08:12:57
379
407.9
08:15:27
436
407.6
08:17:12
333
407.6
08:19:18
385
407.6
08:21:57
852
408.1
08:30:13
788
408
08:30:13
360
407.9
08:32:46
351
407.8
08:40:52
229
407.8
08:40:52
136
407.8
08:43:16
418
407.8
08:43:16
578
407.7
08:43:47
622
407.6
08:48:20
463
407.6
08:50:06
417
407.8
08:52:50
249
408
09:00:24
100
408
09:00:24
44
408
09:01:28
200
408
09:01:29
796
408
09:02:21
200
407.9
09:02:29
724
408
09:08:10
340
408
09:10:41
96
408
09:10:41
353
408
09:10:54
506
407.9
09:12:01
303
408.1
09:17:04
421
408.1
09:17:04
464
408
09:17:04
530
408
09:22:24
590
408
09:24:48
602
408
09:28:16
354
407.9
09:30:12
888
408
09:37:25
522
407.9
09:37:29
351
408
09:38:59
553
408
09:41:39
380
408
09:44:14
432
408
09:46:20
353
408
09:48:25
293
407.9
09:51:22
200
407.9
09:51:22
441
408
09:55:11
66
407.9
09:56:58
320
407.9
09:56:58
629
408
10:02:54
476
407.9
10:04:18
378
407.9
10:06:33
52
407.9
10:10:46
595
408
10:12:46
415
407.9
10:13:27
371
407.8
10:15:48
364
407.7
10:26:23
628
407.7
10:26:23
429
407.7
10:26:23
337
408
10:44:28
1203
408
10:44:28
565
408
10:44:28
607
408
10:46:38
332
407.9
10:47:04
590
407.9
10:47:04
16
407.9
10:50:47
372
407.9
10:51:00
642
407.7
10:53:17
385
407.7
10:56:14
47
407.7
10:58:54
290
407.7
10:58:54
257
407.7
11:01:20
165
407.7
11:01:20
448
407.7
11:04:03
352
407.7
11:06:24
348
407.7
11:09:01
467
407.7
11:12:06
375
407.7
11:15:15
430
407.7
11:17:37
88
407.7
11:20:34
308
407.7
11:20:34
432
408
11:23:49
236
408
11:26:13
88
408
11:26:13
371
408
11:31:50
50
408
11:31:50
568
408
11:35:20
359
407.9
11:35:25
460
408
11:38:26
392
408
11:41:23
400
408
11:44:06
388
408
11:46:57
360
408
11:49:35
420
408
11:52:43
686
408
11:58:22
406
408
12:02:56
368
408
12:05:20
320
408
12:07:46
440
408
12:10:43
372
408
12:13:47
404
408
12:16:48
331
408
12:19:19
76
408
12:19:19
385
408
12:22:38
427
408
12:25:14
657
408
12:31:56
468
408
12:33:55
363
408
12:36:17
543
408.3
12:44:12
402
408.3
12:44:12
444
408
12:46:40
372
408
12:48:54
428
408
12:52:28
417
408
12:54:51
441
407.3
12:58:31
334
407.3
13:01:00
247
407.3
13:02:54
125
407.3
13:02:54
112
407.3
13:05:37
244
407.3
13:05:37
141
407.2
13:07:52
252
407.2
13:07:52
431
407
13:10:45
146
406.9
13:13:39
246
406.9
13:13:39
16
407
13:16:21
416
407
13:16:21
662
407.5
13:30:07
325
407.5
13:30:07
322
408
13:39:25
1528
407.9
13:41:05
322
407.9
13:41:05
344
407.7
13:41:28
335
407.9
13:56:14
953
407.9
13:56:14
472
407.9
13:56:35
917
407.9
13:56:35
393
408
14:01:36
136
408
14:04:19
203
408
14:04:19
320
408
14:06:38
335
408
14:08:43
168
408
14:10:25
199
408
14:10:25
343
407.9
14:13:58
285
407.9
14:13:58
339
407.9
14:13:58
350
407.6
14:15:47
185
407.6
14:15:47
116
407.6
14:15:47
420
407.7
14:17:45
341
407.7
14:25:34
316
407.7
14:25:34
339
407.7
14:25:34
399
407.6
14:27:28
330
407.6
14:27:28
230
407.6
14:29:03
400
407.6
14:29:03
100
407.6
14:29:03
342
407.8
14:31:09
317
407.8
14:33:06
197
407.7
14:33:40
196
407.9
14:35:51
400
407.9
14:35:51
323
407.7
14:36:22
342
407.7
14:41:53
326
407.7
14:41:53
332
407.7
14:41:53
518
407.7
14:44:14
314
407.5
14:46:11
431
407.5
14:48:34
265
407.4
14:48:53
348
407.5
14:55:40
351
407.5
14:55:59
141
408
14:59:59
1524
408
14:59:59
333
408
14:59:59
429
407.6
15:00:20
310
407.3
15:02:43
325
407.1
15:07:58
310
407.1
15:07:58
353
407.1
15:07:58
353
407.1
15:07:58
336
406.3
15:09:56
156
406.3
15:09:56
90
406.3
15:09:56
22
406.3
15:09:56
68
406.3
15:09:56
334
406.4
15:12:14
361
406.2
15:13:57
387
406.3
15:15:54
430
406
15:16:11
338
405.9
15:16:11
347
405.5
15:19:06
56
405.4
15:20:43
277
405.4
15:20:43
333
405.4
15:20:43
352
405.6
15:31:43
1402
405.6
15:31:44
328
405.7
15:33:29
306
405.7
15:33:29
702
405.8
15:34:18
177
405.8
15:35:34
330
405.8
15:35:34
360
405.8
15:35:34
445
405.8
15:35:34
323
405.8
15:36:49
108
405.7
15:37:16
262
405.7
15:37:16
384
405.7
15:38:53
495
405
15:41:42
195
404.9
15:42:15
479
404.9
15:42:15
384
404.8
15:43:45
457
404.8
15:44:11
370
405
15:46:51
67
404.9
15:50:22
388
404.9
15:50:22
342
404.9
15:50:22
367
404.9
15:50:22
266
404.9
15:50:22
311
404.9
15:53:02
370
404.7
15:55:23
348
404.7
15:55:23
348
404.7
15:55:23
357
404.7
15:55:23
397
404.4
15:57:11
333
404.2
15:59:11
367
404.2
15:59:11
352
404.1
15:59:17
384
403.7
16:02:42
326
403.7
16:02:42
325
403.7
16:02:42
378
403.7
16:02:42
320
403.6
16:04:22
382
403.6
16:04:22
355
403.8
16:06:36
402
403.7
16:07:17
353
403.7
16:07:17
546
404.3
16:13:42
894
405
16:15:40
969
404.9
16:15:40
674
404.8
16:16:08
325
404.8
16:17:47
332
404.8
16:17:47
89
404.8
16:17:47
76
404.8
16:17:47
527
404.8
16:17:47
846
404.7
16:18:32
485
404.4
16:20:05
675
404.4
16:20:05
422
404.2
16:21:24
404
404.1
16:22:15
521
404
16:24:08
157
404
16:24:08
325
404
16:24:08
348
403.9
16:25:22
936
403.9
16:27:06
30
403.8
16:27:20

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