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

Paragon BankingAnnouncement

27/01/2017 17:30

RNS Number : 3846V
Paragon Group Of Companies PLC
27 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: 
27 January 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
408.90p


Lowest price paid per share:
404.20p


Volume weighted average price paid per share:
407.0957p
Following the purchase of these shares, the Company holds 18,809,358 of its ordinary shares in treasury and has 277,042,736 ordinary shares in issue (excluding treasury shares). This figure 277,042,736 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
725
408.9
08:33:38
325
408.9
09:02:07
283
408.9
09:02:07
399
408.8
08:28:12
484
408.8
08:33:38
103
408.8
09:02:15
239
408.8
09:02:42
60
408.7
08:54:17
500
408.7
08:54:17
352
408.7
08:55:00
396
408.5
09:04:12
199
408.4
08:55:43
191
408.4
08:55:43
424
408.4
09:05:54
462
408.3
08:13:57
451
408.3
08:25:38
437
408.2
08:11:43
437
408.1
08:11:46
464
408.1
08:38:16
38
408.1
08:38:16
352
408
08:22:12
305
408
08:22:12
223
408
08:35:07
212
408
08:35:07
458
408
08:42:00
504
408
09:08:06
384
408
09:11:29
508
407.9
09:18:01
427
407.9
09:33:10
169
407.9
09:33:10
121
407.9
10:56:53
166
407.9
10:56:53
98
407.9
10:56:53
50
407.9
10:56:53
126
407.9
10:56:53
570
407.8
09:13:30
700
407.8
09:33:10
221
407.8
09:35:05
301
407.8
09:35:05
374
407.8
10:57:32
187
407.8
10:57:32
478
407.8
11:00:19
100
407.8
11:00:19
283
407.8
11:06:05
268
407.8
11:06:05
447
407.8
11:13:44
416
407.8
11:29:59
205
407.8
11:32:22
89
407.8
11:32:22
89
407.8
11:32:22
1
407.8
11:32:22
350
407.7
08:22:47
135
407.7
08:50:09
511
407.7
08:50:09
95
407.7
09:24:41
307
407.7
09:24:41
485
407.7
09:37:22
316
407.7
09:39:00
456
407.7
09:58:59
12
407.7
09:59:07
631
407.7
10:41:30
504
407.7
11:10:30
117
407.7
11:29:59
117
407.7
11:29:59
12
407.7
11:37:36
54
407.7
11:37:36
377
407.6
08:16:24
324
407.6
08:43:21
148
407.6
08:46:34
430
407.6
08:46:34
419
407.6
09:25:59
640
407.6
09:43:21
276
407.6
10:00:26
396
407.6
10:45:39
269
407.6
10:48:39
271
407.6
10:48:39
364
407.6
11:19:41
376
407.6
11:19:41
36
407.6
11:19:41
120
407.6
11:38:27
477
407.6
11:38:27
498
407.5
09:20:52
414
407.5
10:22:23
400
407.5
10:37:25
184
407.5
10:48:39
301
407.5
10:48:39
346
407.5
11:33:36
366
407.5
11:40:28
553
407.4
09:50:42
431
407.4
10:22:23
301
407.4
14:28:14
222
407.3
09:45:35
222
407.3
09:45:35
730
407.3
10:20:21
287
407.3
11:26:11
59
407.3
11:26:11
54
407.3
14:28:14
469
407.2
09:53:22
186
407.2
10:02:26
524
407.2
10:02:26
474
407.2
10:24:44
366
407.2
10:27:10
435
407.2
10:29:59
2087
407.2
14:26:11
1752
407.2
14:26:11
969
407.2
15:45:03
323
407.2
15:45:03
105
407.1
09:48:28
242
407.1
09:48:28
696
407.1
10:10:26
341
407.1
10:12:29
428
407.1
10:32:54
358
407.1
11:21:53
354
407.1
13:43:40
670
407.1
13:43:40
337
407.1
13:43:40
337
407.1
13:43:40
313
407.1
13:43:40
300
407.1
13:56:04
18
407.1
13:56:04
442
407.1
13:58:35
300
407.1
14:47:18
400
407.1
14:47:18
372
407.1
15:03:50
22
407.1
15:03:50
48
407.1
15:03:50
321
407.1
15:06:07
27
407.1
15:06:07
300
407.1
15:27:19
37
407.1
15:27:19
362
407.1
15:45:37
296
407.1
15:47:50
26
407.1
15:47:50
42
407.1
15:47:50
20
407.1
15:47:50
329
407.1
15:49:25
373
407.1
15:51:35
197
407.1
15:52:51
133
407.1
15:52:51
236
407.1
15:53:58
102
407.1
15:53:58
267
407.1
15:53:58
71
407.1
15:53:58
322
407.1
15:55:43
347
407.1
15:58:24
617
407.1
16:01:03
36
407.1
16:01:03
317
407.1
16:02:54
10
407.1
16:04:05
196
407.1
16:04:05
105
407.1
16:04:05
324
407.1
16:04:49
265
407.1
16:06:04
47
407.1
16:06:04
195
407.1
16:06:04
117
407.1
16:06:04
297
407.1
16:07:45
56
407.1
16:07:45
168
407.1
16:08:13
57
407.1
16:08:13
335
407.1
16:08:13
110
407.1
16:08:13
153
407
10:12:29
388
407
11:21:54
491
407
13:54:48
251
407
13:54:48
195
407
14:00:11
255
407
14:00:11
341
407
14:28:16
900
407
14:44:02
120
407
14:44:02
443
407
15:26:51
387
407
15:26:51
1625
407
15:27:19
325
407
15:27:19
312
407
15:29:13
312
407
15:29:13
421
407
15:32:32
338
407
15:32:32
332
407
15:32:32
491
407
15:42:52
16
407
16:29:10
37
406.9
09:56:14
392
406.9
10:05:03
324
406.9
14:31:37
345
406.9
14:31:37
367
406.9
14:36:38
485
406.9
14:36:38
561
406.9
14:49:45
368
406.9
15:00:02
458
406.9
15:00:02
538
406.9
15:02:11
7
406.9
15:02:11
433
406.9
15:06:59
345
406.9
15:08:46
155
406.9
15:08:46
386
406.9
15:35:35
175
406.9
15:35:35
115
406.9
15:35:35
32
406.9
15:36:26
13
406.9
15:36:28
104
406.9
15:36:28
458
406.9
15:39:41
284
406.9
15:39:41
372
406.9
15:39:41
933
406.9
15:55:50
375
406.9
15:58:29
328
406.9
16:09:36
333
406.9
16:09:36
313
406.9
16:09:36
523
406.9
16:09:36
459
406.9
16:14:02
1152
406.9
16:14:02
373
406.9
16:15:54
800
406.9
16:15:54
310
406.9
16:15:54
327
406.9
16:15:54
644
406.9
16:23:49
433
406.9
16:27:08
52
406.9
16:27:08
148
406.9
16:27:08
820
406.9
16:27:19
608
406.8
12:12:39
340
406.8
13:50:24
317
406.8
13:50:24
364
406.8
13:50:24
435
406.8
14:44:21
61
406.8
14:54:38
333
406.8
14:54:38
335
406.8
14:54:38
270
406.8
15:00:02
328
406.8
15:11:02
162
406.8
15:11:02
574
406.8
15:13:48
138
406.8
15:14:44
534
406.8
16:15:54
234
406.8
16:23:49
178
406.8
16:23:49
134
406.7
11:43:25
63
406.7
12:09:54
424
406.7
12:12:39
341
406.7
14:34:34
319
406.7
14:34:34
358
406.7
14:38:26
368
406.7
14:57:46
171
406.7
15:16:06
347
406.7
15:16:24
26
406.7
15:18:21
283
406.6
11:43:25
112
406.6
12:14:45
266
406.6
12:14:45
366
406.6
12:17:11
16
406.6
12:17:11
167
406.6
14:55:36
176
406.6
14:55:36
73
406.6
16:18:29
506
406.6
16:18:29
711
406.6
16:21:35
155
406.5
12:34:54
565
406.5
12:34:54
330
406.5
12:34:54
47
406.5
13:08:40
375
406.5
13:08:40
315
406.5
13:08:40
311
406.5
13:08:40
1800
406.5
13:29:57
447
406.5
13:29:57
16
406.5
13:33:28
454
406.5
16:18:29
1
406.5
16:18:29
515
406.5
16:21:35
612
406.4
12:26:55
332
406.4
13:08:48
346
406.4
13:11:07
78
406.4
13:30:06
542
406.4
13:30:06
306
406.3
13:11:07
56
406.3
13:11:07
75
406.1
12:19:21
250
406.1
12:19:21
358
406
12:21:51
325
406
14:09:44
341
406
14:10:12
486
405.9
11:47:20
480
405.8
12:03:33
447
405.8
12:37:23
393
405.8
12:40:30
390
405.8
12:42:53
370
405.8
12:45:45
59
405.8
12:45:45
611
405.8
12:55:39
262
405.7
11:50:11
132
405.7
11:50:11
342
405.7
12:48:12
333
405.6
12:50:48
408
405.4
11:58:12
376
405.1
11:52:57
340
405.1
11:55:32
386
404.8
08:06:29
322
404.3
08:04:32
378
404.2
08:04:32

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