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

Paragon BankingAnnouncement

06/02/2017 17:30

RNS Number : 1629W
Paragon Group Of Companies PLC
06 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: 
6 February 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
412.90p


Lowest price paid per share:
406.60p


Volume weighted average price paid per share:
410.4121p
Following the purchase of these shares, the Company holds 19,409,358 of its ordinary shares in treasury and has 276,893,241 ordinary shares in issue (excluding treasury shares). This figure 276,893,241 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
382
406.6
09:33:49
180
406.6
09:03:33
398
406.7
09:33:14
314
406.9
09:28:56
300
406.9
09:28:54
108
406.9
09:26:10
79
406.9
09:01:55
147
406.9
08:56:54
134
406.9
08:56:54
370
406.9
08:51:22
746
407
09:25:29
46
407
09:17:29
100
407
09:17:29
177
407
09:15:03
29
407.1
09:10:35
332
407.1
09:10:34
362
407.1
09:08:43
337
407.1
09:05:16
820
407.2
09:05:10
123
407.2
09:05:10
200
407.2
09:05:10
327
407.3
09:25:21
369
407.3
09:25:21
326
407.4
09:07:29
78
407.5
08:36:08
54
407.5
08:35:09
200
407.5
08:35:09
179
407.5
08:33:49
100
407.5
08:33:49
1106
407.6
10:03:19
354
407.7
08:45:20
369
407.7
08:40:04
385
408.2
11:36:24
470
408.2
08:33:00
88
408.4
11:45:19
716
408.4
11:45:19
415
408.4
11:35:06
366
408.4
11:29:55
343
408.4
11:26:30
514
408.5
08:32:09
546
408.5
08:22:10
139
408.7
10:37:58
92
408.7
10:36:53
387
408.7
08:18:55
356
408.8
10:53:23
204
408.8
10:42:34
126
408.8
10:40:49
943
408.8
10:35:01
98
408.8
10:35:01
307
408.8
10:19:03
68
408.8
10:19:03
366
408.9
11:20:47
401
408.9
10:31:08
372
408.9
10:21:54
366
408.9
10:21:54
1372
408.9
10:18:56
801
408.9
10:18:55
2700
408.9
10:18:55
342
409.1
12:06:59
401
409.1
12:06:59
100
409.1
11:56:15
370
409.1
11:48:25
279
409.1
11:48:25
390
409.2
11:53:14
338
409.2
11:53:14
393
409.2
11:19:25
342
409.2
11:19:20
317
409.2
11:17:49
83
409.2
11:17:49
269
409.2
11:16:44
231
409.3
12:09:17
28
409.3
11:18:35
323
409.3
11:18:35
346
409.4
12:23:59
256
409.4
11:15:50
75
409.4
11:15:25
98
409.4
11:15:25
300
409.4
11:15:20
130
409.4
08:16:50
85
409.4
08:16:50
111
409.4
08:16:50
151
409.4
08:16:50
95
409.5
13:38:46
313
409.5
13:38:46
335
409.5
13:16:41
900
409.5
13:16:41
374
409.5
11:11:43
400
409.5
11:11:29
762
409.5
11:11:29
426
409.6
13:19:53
335
409.6
13:16:41
775
409.6
13:16:41
332
409.6
13:01:37
77
409.6
12:57:23
287
409.6
12:57:23
380
409.6
12:57:23
720
409.6
11:04:59
412
409.7
13:35:45
339
409.7
12:48:04
394
409.7
12:44:38
335
409.7
12:42:22
370
409.7
12:33:33
377
409.7
12:33:33
144
409.7
12:23:16
191
409.7
12:23:16
526
409.7
12:23:16
222
409.7
12:23:16
400
409.7
12:19:43
113
409.7
12:03:51
373
409.7
11:15:15
350
409.7
11:15:15
100
409.7
11:15:15
978
409.7
11:13:55
747
409.7
11:04:45
1131
409.7
11:04:45
319
409.7
11:04:45
666
409.7
11:04:45
126
409.8
13:46:16
489
409.8
13:46:16
403
409.8
13:46:16
348
409.8
13:16:40
364
409.8
13:13:14
399
409.8
13:00:11
344
409.8
12:48:02
368
409.8
12:06:44
229
409.8
12:03:51
232
409.8
11:59:21
477
409.8
11:59:21
505
409.8
11:59:21
726
409.8
11:59:21
343
409.9
13:56:54
396
409.9
13:56:54
320
409.9
13:51:57
502
409.9
13:51:57
373
409.9
13:33:17
647
409.9
13:22:40
4
409.9
13:22:40
750
409.9
12:55:57
615
409.9
08:14:36
413
409.9
08:09:54
334
410
13:53:55
361
410
08:05:11
630
410.1
13:15:46
311
410.2
13:31:18
100
410.2
13:31:02
269
410.2
13:29:07
200
410.2
13:29:04
7
410.2
13:29:04
300
410.2
13:26:28
94
410.2
13:26:28
313
410.4
14:02:16
651
410.4
14:02:16
110
410.4
08:12:22
309
410.4
08:12:22
264
410.5
08:12:22
448
410.5
08:12:22
324
410.8
14:09:22
343
410.8
14:09:22
144
410.8
14:09:22
244
410.8
14:09:22
365
411.1
14:20:12
105
411.1
14:20:12
497
411.3
14:18:09
91
411.3
14:18:09
300
411.3
14:18:04
324
411.3
14:15:37
85
411.4
15:36:24
314
411.4
15:36:24
800
411.5
14:15:21
65
411.6
15:34:49
193
411.6
15:34:49
65
411.6
15:34:49
393
411.6
15:33:03
190
411.6
14:30:11
128
411.6
14:30:11
323
411.7
15:44:40
351
411.7
15:44:40
354
411.7
15:44:40
328
411.7
15:44:40
331
411.7
15:44:40
335
411.7
15:44:40
378
411.7
15:44:40
172
411.7
15:44:40
324
411.7
15:44:40
382
411.7
15:44:40
309
411.7
14:30:11
485
411.7
14:30:11
476
411.7
14:30:11
189
411.8
15:49:06
16
411.8
15:49:06
189
411.8
15:49:06
205
411.8
15:49:06
100
411.8
15:49:06
325
411.8
15:31:24
531
411.8
15:16:26
16
411.9
15:21:02
330
411.9
15:21:02
351
412
16:00:14
337
412
16:00:02
319
412
16:00:02
340
412
15:58:29
340
412
15:58:29
166
412
15:20:53
116
412
15:20:53
368
412
15:18:44
329
412
15:15:13
61
412
14:53:29
255
412
14:53:26
581
412
14:45:39
39
412
14:45:39
203
412.1
15:55:56
183
412.1
15:55:56
346
412.1
15:55:14
660
412.1
15:55:00
330
412.1
15:51:21
377
412.1
15:51:21
387
412.1
15:51:21
334
412.1
15:30:11
190
412.1
15:30:11
144
412.1
15:30:11
281
412.1
14:50:31
388
412.1
14:47:58
145
412.1
14:44:00
232
412.1
14:44:00
325
412.1
14:32:10
340
412.2
16:02:14
100
412.2
15:24:02
393
412.2
15:02:59
437
412.2
14:50:03
390
412.2
14:42:14
519
412.2
14:40:14
363
412.3
16:04:20
363
412.3
16:04:20
236
412.3
15:51:18
394
412.3
15:51:18
361
412.3
15:13:09
361
412.3
15:07:09
313
412.3
15:02:59
361
412.3
15:02:59
377
412.3
15:02:59
623
412.3
15:02:59
26
412.3
15:02:59
783
412.3
15:02:59
1
412.4
15:27:32
372
412.4
15:27:32
1119
412.4
15:27:32
89
412.4
15:25:45
401
412.4
15:13:03
391
412.4
15:13:03
754
412.4
15:13:03
155
412.5
16:22:42
2
412.5
16:22:06
269
412.5
16:22:06
571
412.5
16:19:06
127
412.5
16:04:17
239
412.5
16:04:15
38
412.5
15:06:25
200
412.5
15:06:25
96
412.5
15:06:25
122
412.5
15:05:23
29
412.6
16:21:42
398
412.6
16:21:39
267
412.6
16:21:39
76
412.6
16:19:06
400
412.6
16:18:54
200
412.6
16:18:54
216
412.6
16:18:54
35
412.6
16:16:43
672
412.6
16:16:38
316
412.6
16:14:22
330
412.6
16:14:22
359
412.6
16:14:22
335
412.6
16:11:50
310
412.6
16:08:34
172
412.6
16:08:34
189
412.6
16:08:34
356
412.6
15:27:29
293
412.6
14:36:18
312
412.7
16:15:46
239
412.7
16:15:46
495
412.7
16:15:46
5
412.7
16:15:46
310
412.7
16:15:46
130
412.7
16:14:02
200
412.7
16:14:02
385
412.7
16:09:40
321
412.7
16:07:29
388
412.7
16:07:29
318
412.7
16:07:29
357
412.7
14:36:04
411
412.8
16:29:02
421
412.8
16:28:55
477
412.8
16:28:34
342
412.8
16:28:26
408
412.9
16:26:06
400
412.9
16:26:06
317
412.9
14:34:10
317
412.9
14:34:10
345
412.9
14:34:10

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