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

Paragon BankingAnnouncement

30/01/2017 17:30

RNS Number : 5154V
Paragon Group Of Companies PLC
30 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: 
30 January 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
405.10p


Lowest price paid per share:
400.30p


Volume weighted average price paid per share:
402.1359p
Following the purchase of these shares, the Company holds 18,909,358 of its ordinary shares in treasury and has 276,942,736 ordinary shares in issue (excluding treasury shares). This figure 276,942,736 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
453
400.3
09:01:10
667
400.4
09:23:14
771
400.4
09:01:10
336
400.5
09:23:03
348
400.5
09:23:03
376
400.5
09:23:03
545
400.5
09:23:03
366
400.6
09:15:05
355
400.6
09:15:05
405
400.6
09:15:05
341
400.6
09:15:05
754
400.6
09:00:17
338
400.7
09:17:18
6
400.9
08:54:51
330
400.9
08:54:51
428
401
16:27:18
326
401
16:03:02
326
401
16:02:14
624
401
09:58:08
295
401
09:47:17
630
401
09:36:11
586
401
09:33:46
639
401
09:31:39
46
401.1
16:28:24
419
401.1
10:02:47
561
401.1
10:02:27
781
401.1
09:31:35
330
401.2
16:04:00
486
401.2
13:29:18
396
401.2
13:23:57
468
401.2
13:21:13
110
401.2
13:19:06
270
401.2
13:19:06
360
401.2
13:15:53
420
401.2
13:13:19
5
401.2
10:05:48
458
401.2
10:05:48
596
401.2
09:55:39
493
401.2
09:55:39
686
401.3
16:24:18
393
401.3
16:09:21
332
401.3
16:09:21
326
401.3
16:09:21
91
401.3
16:09:21
240
401.3
16:09:21
265
401.3
15:56:06
59
401.3
15:56:06
408
401.3
15:56:06
394
401.3
13:10:28
3
401.3
13:10:28
463
401.4
16:26:27
200
401.4
16:26:27
338
401.4
16:13:44
398
401.4
16:11:47
365
401.4
16:08:56
366
401.4
16:06:21
293
401.4
13:47:19
15
401.4
13:47:19
371
401.4
13:44:49
164
401.4
13:44:49
166
401.4
13:44:49
349
401.4
13:44:49
338
401.4
13:44:49
340
401.4
13:44:49
340
401.4
13:44:49
379
401.4
13:09:34
392
401.4
09:45:17
658
401.5
16:26:27
952
401.5
16:26:27
514
401.5
16:18:49
201
401.5
16:15:36
156
401.5
16:15:36
320
401.5
16:12:32
382
401.5
16:12:32
323
401.5
15:59:55
325
401.5
15:59:55
724
401.5
15:59:55
55
401.5
15:59:55
100
401.5
15:57:57
174
401.5
15:57:57
358
401.5
15:54:37
334
401.5
15:54:37
342
401.5
14:07:31
409
401.5
14:07:31
323
401.5
14:07:31
4
401.5
14:04:06
319
401.5
14:04:06
389
401.5
13:34:23
356
401.5
13:05:30
50
401.5
13:02:33
358
401.5
13:02:33
397
401.5
13:00:11
166
401.5
12:56:59
133
401.5
12:56:59
126
401.5
12:56:59
424
401.5
09:43:12
376
401.5
09:40:35
320
401.5
09:38:40
865
401.5
08:53:48
134
401.5
08:53:22
333
401.5
08:53:21
346
401.5
08:49:50
602
401.6
16:18:49
224
401.6
16:18:17
99
401.6
16:18:17
847
401.6
16:18:17
728
401.6
16:18:17
220
401.6
16:18:17
144
401.6
16:17:41
583
401.6
15:52:05
353
401.6
15:52:05
352
401.6
15:51:39
325
401.6
15:49:22
704
401.6
15:49:22
1203
401.6
14:01:52
534
401.6
14:01:52
339
401.6
14:01:52
326
401.7
15:47:31
332
401.7
14:01:45
339
401.8
16:26:13
1
401.8
08:46:54
324
401.8
08:46:54
326
401.9
15:23:11
76
401.9
15:23:11
253
401.9
15:23:11
367
401.9
15:23:11
336
401.9
15:15:40
334
401.9
15:15:40
342
401.9
15:15:40
401
401.9
15:15:40
358
401.9
15:03:04
528
401.9
15:01:08
423
401.9
14:58:40
52
401.9
14:58:40
48
401.9
14:56:52
45
401.9
14:56:52
265
401.9
14:56:52
380
402
15:27:02
358
402
15:27:02
341
402
15:19:57
321
402
15:09:39
383
402
10:58:16
365
402
10:56:00
214
402
08:46:34
136
402
08:46:34
808
402.1
15:29:55
323
402.1
15:25:50
324
402.1
15:09:09
23
402.1
15:09:09
98
402.1
15:07:05
227
402.1
15:07:05
375
402.1
15:07:05
320
402.1
15:07:05
269
402.1
14:54:22
110
402.1
14:54:22
348
402.2
15:34:03
414
402.2
15:34:03
342
402.2
15:34:03
324
402.2
14:54:22
41
402.2
14:54:22
386
402.2
14:54:22
414
402.2
14:54:22
375
402.2
14:52:13
352
402.2
14:49:56
15
402.2
14:19:16
1437
402.2
14:19:16
344
402.3
15:45:15
371
402.3
15:45:15
378
402.3
15:39:11
353
402.3
15:37:16
353
402.3
15:37:16
366
402.3
15:32:07
30
402.3
15:19:41
330
402.3
15:19:41
361
402.3
15:17:47
528
402.3
14:42:33
334
402.3
14:40:11
133
402.3
12:53:52
52
402.3
12:53:52
257
402.3
12:53:52
340
402.3
12:51:52
75
402.3
10:48:15
440
402.3
10:48:15
230
402.3
10:45:42
135
402.3
10:45:42
4
402.3
10:43:19
329
402.3
10:43:19
433
402.3
10:40:11
60
402.3
10:37:22
395
402.3
10:37:22
271
402.4
15:43:08
50
402.4
15:43:08
339
402.4
15:43:08
414
402.4
15:43:08
394
402.4
14:47:41
405
402.4
14:47:41
8
402.4
14:22:31
774
402.4
14:22:31
4
402.4
10:53:18
390
402.4
10:53:18
2
402.4
10:53:18
361
402.4
10:51:04
18
402.4
10:51:04
498
402.4
10:34:49
222
402.4
10:33:05
328
402.5
15:42:58
11
402.5
15:42:58
347
402.5
15:41:24
371
402.5
14:37:06
327
402.5
14:26:10
327
402.5
14:26:10
356
402.5
14:26:10
525
402.6
10:30:18
183
402.6
10:23:17
316
402.6
10:23:17
430
402.6
10:21:25
439
402.6
10:19:18
85
402.7
11:09:58
288
402.7
11:09:58
275
402.7
10:30:11
228
402.7
10:30:11
629
402.7
10:19:18
356
402.7
10:19:18
536
402.7
10:18:33
357
402.8
14:39:56
357
402.8
14:39:56
355
402.8
14:34:40
194
402.8
14:34:40
212
402.8
14:34:40
1516
402.8
14:34:40
249
402.8
12:49:24
356
402.8
12:49:24
279
402.8
12:47:27
330
402.8
12:47:27
333
402.9
12:45:01
3
402.9
12:20:32
344
402.9
12:20:32
359
403
12:42:02
367
403
12:35:18
65
403
12:32:00
324
403
12:32:00
124
403
12:29:04
297
403
12:29:04
356
403
12:26:04
530
403
12:23:46
3
403
12:23:46
662
403
11:15:43
350
403.1
08:42:17
478
403.2
12:18:06
319
403.2
12:06:38
299
403.3
12:16:24
405
403.3
12:02:54
507
403.4
12:16:24
83
403.4
12:16:24
311
403.4
12:16:24
45
403.4
08:21:38
372
403.5
11:50:55
8
403.5
11:47:59
482
403.5
11:47:59
443
403.5
11:20:43
343
403.5
11:20:43
621
403.5
11:18:45
42
403.5
08:18:11
385
403.5
08:16:57
538
403.6
11:45:54
224
404
08:23:12
3
404
08:20:57
403
404
08:20:57
97
404
08:20:57
248
404
08:20:57
51
404
08:20:57
134
404
08:20:57
475
404
08:20:57
289
404.1
11:59:40
116
404.1
11:57:53
6
404.1
11:55:23
534
404.1
11:55:23
323
404.1
11:40:36
199
404.1
11:40:36
185
404.1
11:37:33
239
404.1
11:37:33
372
404.1
11:33:52
464
404.1
11:31:12
454
404.2
11:23:52
440
404.2
08:36:34
378
404.3
11:28:38
286
404.3
11:26:17
116
404.3
11:26:17
6
404.3
11:23:52
594
404.3
11:23:52
212
404.6
08:35:02
458
404.6
08:35:02
520
404.8
08:30:18
361
404.8
08:24:17
42
404.8
08:24:17
4
404.8
08:24:17
87
404.9
08:26:40
327
404.9
08:26:40
334
404.9
08:26:40
343
405.1
08:30:17
315
405.1
08:30:02

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSSDIFWSFWSEEF