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

Paragon BankingAnnouncement

31/01/2017 17:25

RNS Number : 6544V
Paragon Group Of Companies PLC
31 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: 
31 January 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
405.50p


Lowest price paid per share:
401.60p


Volume weighted average price paid per share:
403.7863p
Following the purchase of these shares, the Company holds 19,009,358 of its ordinary shares in treasury and has 276,842,736 ordinary shares in issue (excluding treasury shares). This figure 276,842,736 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
380
405.5
10:19:14
518
405.5
10:19:14
1720
405.5
10:19:14
366
405.4
10:19:14
664
405.4
10:21:23
425
405.3
10:21:23
593
405
10:23:40
407
405
10:26:16
468
404.9
12:35:19
694
404.7
12:32:20
440
404.7
12:40:28
400
404.7
12:43:39
478
404.7
12:47:07
499
404.7
12:50:23
160
404.7
12:53:25
264
404.7
12:53:29
464
404.6
12:32:20
416
404.5
12:56:23
384
404.5
12:59:04
372
404.5
13:02:05
492
404.4
10:40:00
409
404.4
12:26:38
300
404.4
12:38:25
3
404.4
14:01:07
389
404.4
14:01:07
300
404.3
12:24:49
58
404.3
12:24:49
393
404.3
13:11:08
379
404.3
13:11:08
400
404.3
13:52:37
397
404.3
13:58:59
250
404.3
13:58:59
74
404.3
14:01:08
96
404.3
14:01:08
238
404.3
14:01:08
620
404.2
10:30:50
340
404.2
10:32:38
467
404.2
12:23:48
910
404.2
13:50:34
146
404.2
13:50:34
400
404.2
13:52:40
455
404.1
10:42:25
300
404.1
10:45:14
399
404.1
10:47:28
299
404.1
10:50:10
129
404.1
10:50:10
330
404.1
13:11:39
343
404.1
13:15:00
394
404.1
13:17:18
461
404.1
15:23:09
739
404.1
15:23:09
749
404.1
15:23:09
367
404.1
15:23:09
324
404.1
15:23:09
329
404.1
15:29:16
334
404.1
15:29:16
456
404.1
16:19:59
446
404.1
16:19:59
181
404.1
16:19:59
336
404
13:19:20
782
404
14:21:43
342
404
14:24:13
283
404
15:23:09
355
404
15:56:06
397
404
15:56:06
1378
404
15:56:07
741
404
16:25:24
598
403.9
10:36:53
294
403.9
14:03:35
104
403.9
14:03:35
278
403.9
14:25:00
60
403.9
14:25:00
402
403.9
15:01:13
609
403.9
15:01:13
336
403.9
15:01:13
411
403.9
15:01:13
259
403.9
15:30:20
66
403.9
15:30:20
356
403.9
15:59:29
361
403.9
15:59:29
321
403.9
15:59:29
60
403.9
16:13:39
355
403.9
16:13:39
331
403.9
16:13:39
331
403.9
16:13:39
941
403.9
16:20:22
329
403.9
16:20:22
948
403.9
16:22:27
934
403.9
16:27:54
393
403.8
10:54:33
627
403.8
12:21:29
440
403.8
14:06:53
400
403.8
14:09:23
72
403.8
14:11:12
243
403.8
14:12:58
421
403.8
14:13:23
369
403.8
14:34:25
369
403.8
14:34:25
320
403.8
14:34:25
325
403.8
14:34:25
347
403.8
14:34:25
339
403.8
14:34:25
334
403.8
14:34:25
341
403.8
14:34:25
108
403.8
14:39:47
586
403.8
14:45:40
364
403.8
14:45:40
411
403.8
14:45:40
320
403.8
14:45:40
347
403.8
14:45:40
326
403.8
14:45:40
340
403.8
14:49:37
456
403.8
15:24:37
377
403.8
15:27:06
41
403.8
15:40:06
340
403.8
15:40:06
320
403.8
15:42:08
792
403.8
15:47:05
477
403.8
15:47:05
376
403.8
15:47:05
321
403.8
15:49:52
353
403.8
15:53:54
217
403.8
16:10:34
959
403.8
16:11:39
397
403.8
16:11:44
359
403.8
16:11:44
831
403.8
16:15:32
777
403.8
16:22:27
1
403.8
16:23:59
181
403.8
16:24:06
242
403.8
16:24:06
877
403.7
09:51:22
65
403.7
09:51:22
1732
403.7
09:51:22
363
403.7
13:23:09
374
403.7
13:25:20
58
403.7
13:40:30
369
403.7
13:40:30
300
403.7
13:44:54
430
403.7
14:47:12
230
403.7
14:47:12
364
403.7
14:50:21
179
403.7
15:42:19
165
403.7
15:42:19
383
403.7
15:44:39
269
403.7
15:47:05
511
403.7
16:00:20
362
403.7
16:06:05
294
403.6
09:26:43
39
403.6
09:26:43
365
403.6
09:26:43
174
403.6
09:40:20
234
403.6
09:41:45
1512
403.6
09:51:26
2310
403.6
10:09:34
352
403.6
10:09:34
495
403.6
10:12:06
1115
403.6
10:12:06
345
403.6
10:56:22
100
403.6
10:58:09
305
403.6
10:58:09
676
403.6
12:19:28
16
403.6
12:19:28
327
403.6
12:19:28
124
403.6
13:25:47
282
403.6
13:25:47
748
403.6
13:37:30
380
403.6
13:38:14
399
403.6
14:04:39
85
403.6
14:04:39
358
403.6
15:02:52
408
403.6
15:38:47
366
403.6
15:38:47
366
403.6
15:38:47
334
403.6
15:38:47
341
403.6
15:38:47
327
403.6
15:38:47
334
403.6
15:38:47
393
403.6
16:07:10
355
403.6
16:07:10
355
403.6
16:07:10
385
403.5
09:46:20
801
403.5
09:57:28
297
403.5
09:57:28
293
403.5
09:57:28
115
403.5
09:57:28
320
403.5
10:13:29
64
403.5
10:13:29
300
403.5
10:15:20
32
403.5
10:16:20
401
403.5
11:55:14
331
403.5
11:55:14
18
403.5
11:55:14
563
403.5
11:59:05
519
403.5
13:27:57
595
403.5
15:09:54
347
403.5
15:10:23
157
403.5
15:12:21
187
403.5
15:12:21
105
403.5
15:12:21
257
403.5
15:12:21
368
403.5
16:02:59
342
403.5
16:02:59
800
403.4
09:53:41
482
403.4
11:53:22
383
403.4
11:53:22
352
403.4
14:52:20
368
403.4
15:03:50
338
403.3
09:35:20
1648
403.3
09:46:54
271
403.3
11:00:47
112
403.3
11:00:47
406
403.3
14:54:58
360
403.3
15:13:50
406
403.2
08:54:42
311
403.1
09:50:06
1312
403.1
10:02:43
393
403.1
15:06:26
18
403.1
15:07:37
374
403
11:02:42
403
403
11:05:50
160
403
11:12:18
144
403
11:12:18
142
403
11:12:18
328
403
11:14:24
636
403
11:37:57
314
403
12:03:59
32
403
12:04:40
211
403
12:04:40
331
403
12:04:40
300
402.9
09:06:00
415
402.9
11:08:08
404
402.8
11:23:24
568
402.8
11:23:24
345
402.8
11:23:24
100
402.8
11:35:20
397
402.7
09:58:48
1595
402.7
09:58:48
475
402.7
11:33:01
333
402.6
09:13:49
120
402.6
09:13:51
318
402.6
11:40:25
80
402.6
11:40:25
400
402.2
11:25:34
412
402.2
11:28:32
173
402.1
08:36:17
152
402.1
08:36:27
86
402.1
08:37:37
385
401.6
08:30:17

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