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

Paragon BankingAnnouncement

01/02/2017 18:05

RNS Number : 8053V
Paragon Group Of Companies PLC
01 February 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: 
1 February 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
408.50p


Lowest price paid per share:
404.20p


Volume weighted average price paid per share:
407.4300p
Following the purchase of these shares, the Company holds 19,109,358 of its ordinary shares in treasury and has 276,742,736 ordinary shares in issue (excluding treasury shares). This figure 276,742,736 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
354
408.5
16:03:41
330
408.4
15:57:43
816
408.4
15:57:43
135
408.4
15:57:43
325
408.4
15:57:43
87
408.4
15:29:43
276
408.4
15:29:43
28
408.4
15:29:43
342
408.4
15:31:54
57
408.4
15:31:54
263
408.4
15:31:54
773
408.3
15:19:40
13
408.3
15:19:48
26
408.3
15:19:48
620
408.3
15:19:57
323
408.3
15:19:57
323
408.3
15:22:28
315
408.3
15:32:16
376
408.3
15:49:56
314
408.3
15:49:56
143
408.3
15:49:56
246
408.3
15:49:56
603
408.3
15:58:18
1131
408.3
16:04:56
217
408.3
16:15:58
410
408.3
16:15:58
51
408.3
16:15:58
122
408.3
16:15:58
1006
408.3
16:15:58
318
408.3
16:15:58
909
408.3
16:21:03
102
408.3
16:25:30
109
408.3
16:25:30
370
408.3
16:25:30
222
408.3
16:25:30
344
408.2
15:23:39
187
408.2
15:23:39
390
408.2
15:23:55
311
408.2
15:26:06
87
408.2
15:35:57
87
408.2
15:35:57
72
408.2
15:35:57
127
408.2
15:35:57
57
408.2
15:42:05
3
408.2
15:42:05
651
408.2
15:42:05
7
408.2
15:42:05
267
408.2
15:44:38
123
408.2
15:49:14
392
408.2
15:49:14
4
408.2
15:49:14
133
408.2
15:49:14
25
408.2
15:49:14
239
408.2
15:49:56
300
408.2
15:52:15
89
408.2
15:52:15
332
408.2
15:54:29
317
408.2
16:10:57
692
408.2
16:16:01
606
408.2
16:21:03
407
408.2
16:21:58
742
408.2
16:25:34
359
408.1
14:26:52
466
408.1
14:26:52
329
408.1
14:37:22
87
408.1
14:50:25
250
408.1
14:50:25
355
408.1
14:54:26
87
408.1
14:58:43
94
408.1
14:58:43
356
408.1
14:59:40
399
408.1
15:27:33
287
408.1
15:34:05
109
408.1
15:34:05
361
408.1
15:38:13
136
408.1
15:38:13
179
408.1
15:38:13
319
408.1
15:38:13
347
408.1
15:38:13
353
408.1
15:39:38
337
408.1
15:42:06
57
408.1
15:44:38
300
408.1
15:44:54
321
408.1
16:07:19
233
408.1
16:07:19
500
408.1
16:07:19
230
408.1
16:07:19
335
408.1
16:13:00
335
408.1
16:13:00
313
408.1
16:13:00
321
408.1
16:13:00
486
408.1
16:18:24
644
408.1
16:27:07
30
408.1
16:27:07
89
408.1
16:27:07
8
408.1
16:27:17
5
408.1
16:27:35
382
408
09:37:37
490
408
09:40:00
498
408
10:31:13
358
408
10:38:44
252
408
14:26:52
320
408
14:35:11
345
408
14:40:48
170
408
14:47:29
598
408
14:47:29
196
408
14:47:29
251
408
14:47:29
52
408
14:47:29
419
408
14:51:30
347
408
14:56:25
153
408
14:56:25
187
408
14:56:44
354
408
15:00:41
319
408
15:00:41
402
408
15:03:33
336
408
15:06:26
239
408
15:06:26
72
408
15:06:26
354
408
15:59:42
332
408
16:08:46
379
408
16:08:46
707
407.9
09:18:16
418
407.9
09:25:58
506
407.9
09:35:39
80
407.9
09:53:58
382
407.9
09:53:58
67
407.9
09:56:55
411
407.9
09:56:55
507
407.9
10:06:22
4
407.9
10:06:22
471
407.9
10:08:58
394
407.9
10:13:24
321
407.9
10:16:02
15
407.9
10:16:02
306
407.9
10:31:20
548
407.9
14:29:42
355
407.9
14:30:42
324
407.9
14:38:16
396
407.9
14:38:16
206
407.9
14:47:30
63
407.9
14:47:30
425
407.9
14:47:43
672
407.9
15:12:36
192
407.9
15:12:48
196
407.9
15:12:48
304
407.9
15:12:48
8
407.9
15:12:48
327
407.9
15:12:48
320
407.9
15:12:48
251
407.9
15:14:51
554
407.8
08:22:46
442
407.8
08:47:32
97
407.8
09:01:53
391
407.8
09:01:53
494
407.8
09:07:21
391
407.8
09:11:41
224
407.8
09:11:41
418
407.8
09:18:31
16
407.8
09:18:31
412
407.8
09:20:43
115
407.8
09:27:39
322
407.8
09:27:39
465
407.8
09:29:47
487
407.8
09:32:18
456
407.8
09:49:24
104
407.8
09:49:24
404
407.8
09:51:17
507
407.8
10:02:56
6
407.8
10:02:56
410
407.8
10:11:01
634
407.8
10:34:01
46
407.8
11:05:24
300
407.8
14:33:04
73
407.8
14:33:04
603
407.7
08:44:25
425
407.7
08:48:17
594
407.7
08:54:23
434
407.7
09:02:56
572
407.7
09:14:08
381
407.7
09:29:47
496
407.7
09:45:34
349
407.7
10:01:04
360
407.7
10:17:21
385
407.7
10:20:00
404
407.7
10:22:17
62
407.7
10:24:12
305
407.7
10:24:15
336
407.7
10:40:41
4
407.7
10:40:41
589
407.7
11:05:24
478
407.7
11:05:24
386
407.6
08:24:57
232
407.6
08:45:10
355
407.6
08:55:00
344
407.6
08:55:00
390
407.6
09:45:34
383
407.6
10:36:02
501
407.6
11:07:26
522
407.6
11:10:00
378
407.6
11:10:00
221
407.6
14:22:14
106
407.6
14:22:14
331
407.6
14:22:14
342
407.6
14:22:14
324
407.6
14:22:14
415
407.5
08:19:40
598
407.5
08:19:40
406
407.5
08:29:01
350
407.4
08:26:52
212
407.4
11:04:41
462
407.4
11:13:01
366
407.3
08:31:11
241
407.3
08:40:50
229
407.3
08:40:50
352
407.2
08:57:30
340
407.2
10:43:06
339
407.2
11:15:35
51
407.2
11:15:35
146
407.1
08:06:54
264
407.1
08:06:54
37
407.1
08:06:54
488
407.1
10:46:50
360
407.1
11:18:04
395
407.1
13:05:25
100
407.1
13:05:25
211
407.1
13:05:30
569
407.1
13:13:24
357
407.1
13:13:24
3
407
08:06:54
364
407
08:06:54
378
407
08:14:45
3
407
08:14:45
427
407
10:52:03
359
407
13:02:04
587
407
13:02:04
373
407
13:15:53
148
406.9
08:09:11
42
406.9
08:09:11
388
406.9
08:09:11
394
406.9
08:11:03
4
406.9
08:11:03
100
406.9
08:14:46
298
406.9
08:14:46
3
406.9
08:58:48
391
406.9
12:56:32
323
406.9
12:56:32
342
406.9
12:56:32
283
406.9
13:15:53
357
406.9
14:12:06
357
406.8
08:33:51
438
406.8
08:36:01
5
406.8
08:36:01
713
406.8
12:49:37
53
406.8
12:49:53
342
406.8
12:49:53
778
406.8
14:13:14
321
406.8
14:13:14
205
406.7
10:48:47
197
406.7
10:48:47
451
406.7
12:49:37
403
406.7
13:20:16
378
406.7
14:08:50
10
406.7
14:08:50
987
406.7
14:08:50
300
406.6
14:08:55
6
406.6
14:08:57
332
406.5
12:32:00
588
406.5
12:32:00
401
406.5
12:32:00
121
406.5
12:32:00
239
406.5
12:32:00
404
406.5
13:21:57
206
406.5
13:21:57
354
406.5
13:24:07
177
406.5
13:27:08
177
406.5
13:27:08
67
406.5
13:27:08
323
406.3
11:25:44
120
406.3
11:25:44
375
406.3
12:28:18
17
406.3
12:28:18
467
406.3
13:29:30
400
406.3
13:32:07
100
406.3
13:34:56
174
406.3
13:34:56
174
406.3
13:34:56
397
406.3
13:37:30
138
406.3
13:40:01
317
406.3
13:40:01
31
406.3
13:42:35
89
406.3
13:42:35
231
406.3
13:42:35
523
406
12:33:40
333
406
14:01:11
211
405.9
11:21:36
158
405.9
11:21:36
423
405.9
11:27:48
151
405.9
11:27:48
474
405.7
11:31:09
975
405.7
13:53:45
377
405.7
13:53:45
273
405.6
13:54:03
345
405.5
11:39:47
585
405.5
11:39:47
235
405.5
12:23:54
378
405.4
13:55:04
343
405.2
12:21:34
323
405.1
12:16:45
328
405
11:41:35
4
405
11:41:35
336
405
11:43:10
388
404.9
11:45:56
607
404.8
12:09:13
438
404.5
11:48:39
438
404.5
11:52:21
567
404.3
11:59:28
33
404.3
12:03:57
333
404.3
12:03:57
395
404.2
11:55:15
4
404.2
11:55:15

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