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

Paragon BankingAnnouncement

03/02/2017 17:15

RNS Number : 0401W
Paragon Group Of Companies PLC
03 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: 
3 February 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
410.00p


Lowest price paid per share:
406.90p


Volume weighted average price paid per share:
409.0747p
Following the purchase of these shares, the Company holds 19,309,358 of its ordinary shares in treasury and has 276,993,241 ordinary shares in issue (excluding treasury shares). This figure 276,993,241 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
1035
410
15:34:57
405
410
15:39:23
377
410
15:45:51
363
410
15:46:25
320
410
15:47:21
160
410
15:47:21
391
410
15:49:52
415
410
15:51:52
359
410
15:54:23
325
410
15:55:17
3
410
15:55:17
349
410
16:02:07
71
410
16:02:34
390
410
16:02:34
4
410
16:02:34
216
410
16:04:01
327
410
16:04:01
541
410
16:04:01
936
410
16:04:01
59
410
16:04:01
915
410
16:29:10
367
410
16:29:10
316
410
16:29:10
252
409.9
15:39:49
198
409.9
15:39:49
738
409.9
15:47:51
357
409.9
15:47:51
708
409.9
15:55:34
358
409.9
15:55:34
358
409.9
15:55:34
407
409.9
16:04:20
200
409.9
16:29:19
1
409.9
16:29:24
5
409.9
16:29:24
766
409.8
15:04:48
383
409.8
15:04:48
344
409.8
15:04:48
411
409.8
15:07:03
386
409.8
15:09:02
343
409.8
15:09:02
408
409.8
15:27:00
1000
409.8
15:27:45
421
409.8
15:27:45
500
409.8
15:27:45
14
409.8
15:27:45
369
409.8
15:27:45
401
409.8
15:32:31
334
409.8
15:35:12
612
409.8
15:37:10
276
409.8
15:41:05
502
409.8
16:11:00
240
409.8
16:11:00
329
409.8
16:11:00
374
409.8
16:11:00
403
409.8
16:14:14
333
409.8
16:14:14
333
409.8
16:14:14
361
409.8
16:14:14
662
409.8
16:19:32
942
409.8
16:19:32
337
409.8
16:19:32
359
409.8
16:19:32
379
409.8
16:19:32
112
409.8
16:28:59
329
409.7
15:10:47
22
409.7
15:13:11
38
409.7
15:13:11
318
409.7
15:13:11
362
409.7
15:27:45
725
409.7
16:19:32
46
409.7
16:19:32
240
409.7
16:23:33
400
409.7
16:24:30
558
409.7
16:24:30
336
409.6
15:14:28
392
409.6
15:14:28
427
409.6
16:24:31
431
409.5
11:41:12
498
409.5
12:07:58
188
409.5
12:07:58
329
409.5
14:22:49
364
409.5
14:27:24
568
409.5
14:39:24
299
409.5
14:47:18
413
409.5
14:47:18
24
409.5
14:54:07
1050
409.5
14:54:07
349
409.5
15:00:01
521
409.5
15:15:51
21
409.5
16:07:09
344
409.5
16:07:09
357
409.5
16:07:09
592
409.4
11:38:46
137
409.4
11:44:07
341
409.4
11:50:09
109
409.4
11:50:09
536
409.4
11:50:09
364
409.4
11:52:12
75
409.4
11:56:15
358
409.4
11:56:21
1
409.4
11:59:43
495
409.4
11:59:43
324
409.4
13:49:33
451
409.4
13:49:33
379
409.4
13:58:04
966
409.4
13:58:06
1750
409.4
14:22:49
371
409.4
14:23:04
369
409.4
14:27:28
336
409.4
14:27:28
418
409.4
14:29:42
377
409.4
14:37:03
392
409.4
14:56:59
342
409.4
14:56:59
103
409.4
15:28:15
258
409.4
15:28:15
348
409.4
16:04:56
241
409.3
11:54:46
28
409.3
11:54:46
315
409.3
12:10:28
184
409.3
12:13:42
128
409.3
12:13:42
191
409.3
12:14:00
401
409.3
13:41:46
145
409.3
13:41:46
619
409.3
13:43:31
243
409.3
13:49:33
244
409.3
13:58:09
123
409.3
14:12:32
272
409.3
14:12:32
416
409.3
14:33:35
336
409.3
14:33:35
330
409.3
14:33:35
325
409.3
14:41:16
23
409.3
14:42:59
79
409.3
14:42:59
327
409.3
14:48:16
327
409.3
14:48:16
360
409.3
14:48:16
349
409.3
14:55:40
324
409.3
15:28:53
279
409.2
14:10:08
1125
409.2
14:10:08
341
409.2
14:10:08
323
409.1
12:39:32
28
409.1
12:39:32
338
409.1
12:39:32
328
409.1
12:39:32
402
409.1
12:39:32
341
409.1
12:39:32
347
409.1
12:54:51
520
409.1
12:57:06
450
409.1
12:59:34
411
409.1
13:02:01
269
409.1
13:04:49
112
409.1
13:04:49
331
409.1
13:06:55
532
409.1
13:35:29
661
409
10:45:45
398
409
10:48:12
432
409
10:50:42
419
409
10:53:04
209
409
10:55:38
257
409
10:55:38
50
409
12:15:44
382
409
12:15:44
130
409
12:18:40
28
409
12:18:40
89
409
12:18:42
300
409
12:24:32
367
409
12:24:32
325
409
12:39:32
335
409
12:54:51
497
409
13:10:49
406
409
13:13:21
423
409
13:16:08
470
409
13:18:43
356
409
13:21:20
29
409
13:24:24
231
409
13:24:24
96
409
13:24:24
391
409
13:26:22
373
409
13:29:00
523
408.9
08:16:12
328
408.9
10:58:45
350
408.9
11:25:45
323
408.9
11:27:32
158
408.9
11:29:31
80
408.9
11:29:31
241
408.9
11:29:31
242
408.9
11:29:31
393
408.9
12:50:25
300
408.9
12:50:25
210
408.9
12:50:25
31
408.9
12:52:24
219
408.9
12:52:24
618
408.8
10:30:36
338
408.8
10:30:36
108
408.8
11:14:08
295
408.8
11:14:08
382
408.8
11:23:21
482
408.8
11:29:31
276
408.8
12:50:25
412
408.7
10:10:56
116
408.7
10:15:38
433
408.7
10:15:38
570
408.7
10:19:25
201
408.7
10:23:04
347
408.7
10:23:04
348
408.7
10:30:36
559
408.7
10:32:32
475
408.7
10:35:10
423
408.7
10:37:42
441
408.7
10:40:18
342
408.7
11:14:19
119
408.7
11:16:32
270
408.7
11:16:32
544
408.7
11:33:30
342
408.6
09:21:05
931
408.6
09:21:06
384
408.6
11:18:28
390
408.6
11:34:27
503
408.6
13:31:42
393
408.5
08:33:10
25
408.5
08:33:10
675
408.5
09:21:06
975
408.5
10:09:05
424
408.5
11:00:47
549
408.4
10:09:07
469
408.3
08:19:31
401
408.2
09:25:36
596
408.1
08:40:56
621
408.1
09:34:24
429
408
08:21:58
299
408
08:21:58
438
408
08:24:09
355
408
08:26:19
390
408
08:30:57
70
408
08:30:57
701
408
08:40:56
354
408
08:44:50
417
408
09:23:26
355
408
09:27:51
300
408
09:29:44
108
408
09:29:44
80
407.9
08:21:58
399
407.9
08:46:48
466
407.9
08:49:33
35
407.9
08:52:03
398
407.9
08:52:03
382
407.9
08:53:46
393
407.9
09:13:04
800
407.9
09:13:04
7
407.9
09:13:05
500
407.9
09:14:45
48
407.9
09:14:45
437
407.8
08:28:48
521
407.7
08:42:39
610
407.6
08:13:37
14
407.6
09:36:40
388
407.6
09:39:21
340
407.6
10:00:04
664
407.6
10:00:04
518
407.6
10:01:53
351
407.5
08:11:23
394
407.5
09:36:40
153
407.5
09:58:33
196
407.5
09:58:33
351
407.4
08:09:28
443
407.4
09:41:37
522
407.2
09:43:27
603
407.2
09:47:37
335
406.9
08:55:58
394
406.9
08:58:02
108
406.9
09:00:06
189
406.9
09:00:06
64
406.9
09:00:06
44
406.9
09:00:06

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