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

Paragon BankingAnnouncement

07/02/2017 17:20

RNS Number : 2761W
Paragon Group Of Companies PLC
07 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: 
7 February 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
423.60p


Lowest price paid per share:
412.10p


Volume weighted average price paid per share:
419.6623p
Following the purchase of these shares, the Company holds 19,509,358 of its ordinary shares in treasury and has 276,793,241 ordinary shares in issue (excluding treasury shares). This figure 276,793,241 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
774
412.1
08:15:40
387
412.2
08:15:40
112
412.9
08:17:31
230
412.9
08:17:31
176
414.4
08:28:34
127
414.4
08:28:34
68
414.4
08:28:34
439
414.8
08:26:06
539
415
08:31:15
71
415.8
08:23:12
397
415.8
08:23:12
357
415.8
08:21:17
512
415.8
08:21:17
414
415.9
08:32:32
161
415.9
08:21:17
183
415.9
08:21:17
941
415.9
08:21:17
404
416.6
08:47:16
353
416.7
08:36:35
352
416.8
08:36:33
348
417.3
08:51:51
404
417.6
09:17:15
129
417.6
09:16:11
107
417.7
09:24:25
182
417.7
09:24:25
382
417.8
09:24:25
306
417.8
09:24:25
81
417.8
09:24:25
388
417.8
08:45:32
204
417.9
09:48:31
242
417.9
09:48:19
455
418.1
09:45:52
127
418.1
09:37:34
537
418.1
09:37:34
442
418.1
09:31:22
406
418.1
09:15:07
372
418.1
09:10:11
508
418.2
14:03:13
395
418.2
09:42:34
488
418.2
09:40:22
20
418.3
14:18:36
322
418.3
14:18:35
28
418.3
14:18:35
434
418.3
14:18:35
4
418.3
14:15:48
367
418.3
14:15:17
200
418.3
09:52:36
26
418.3
09:35:05
400
418.3
09:35:05
523
418.3
09:31:00
363
418.3
09:27:12
383
418.3
09:27:12
61
418.3
08:39:17
338
418.3
08:39:17
329
418.4
14:15:07
167
418.4
09:52:36
265
418.5
14:00:14
208
418.5
14:00:14
325
418.6
14:29:23
30
418.6
14:27:50
263
418.6
14:27:50
30
418.6
14:27:50
132
418.6
14:20:28
400
418.7
14:28:35
412
418.7
09:50:22
352
418.7
08:43:19
91
418.8
10:29:49
442
418.8
09:09:03
193
418.8
09:06:52
200
418.8
09:06:52
3
418.9
15:47:40
134
418.9
10:55:52
391
418.9
10:55:52
352
418.9
10:53:35
34
418.9
10:53:35
23
418.9
10:53:35
360
418.9
10:51:02
175
418.9
10:35:14
383
418.9
10:34:09
191
418.9
10:32:01
456
418.9
08:42:18
300
419
14:12:41
435
419
09:04:51
344
419.1
15:45:28
601
419.1
14:11:15
129
419.1
14:11:15
430
419.1
14:11:15
331
419.1
13:55:28
312
419.1
13:55:28
312
419.1
13:55:28
334
419.1
13:55:28
730
419.1
13:55:28
204
419.1
13:47:10
4
419.1
13:47:10
110
419.1
13:47:10
20
419.1
13:47:10
254
419.1
13:43:05
28
419.2
12:28:02
386
419.2
12:28:02
535
419.2
10:45:22
473
419.2
10:45:22
343
419.2
10:28:10
191
419.2
10:25:36
60
419.3
16:23:27
211
419.3
16:23:27
60
419.3
16:23:27
402
419.3
13:40:14
33
419.3
13:37:35
358
419.3
13:37:35
33
419.3
13:37:35
395
419.3
13:35:11
200
419.3
10:49:00
191
419.3
10:48:52
472
419.3
10:44:07
183
419.3
10:44:07
132
419.3
10:44:07
186
419.3
10:25:36
376
419.3
09:03:14
355
419.4
15:43:39
567
419.4
12:25:56
154
419.4
12:21:29
498
419.4
12:18:54
456
419.5
16:24:58
286
419.5
10:23:20
191
419.5
10:23:12
389
419.5
10:03:40
395
419.5
10:01:16
534
419.5
08:56:08
329
419.6
15:52:16
135
419.6
15:52:16
189
419.6
15:52:16
722
419.6
15:52:16
191
419.6
15:52:16
504
419.6
15:52:16
333
419.6
14:27:05
19
419.6
14:27:05
353
419.6
14:27:05
146
419.6
14:25:24
316
419.6
13:32:31
316
419.6
13:30:46
79
419.6
11:31:27
363
419.6
11:31:27
352
419.6
09:57:56
117
419.6
09:57:56
578
419.6
08:56:07
401
419.7
16:26:47
160
419.7
16:26:47
327
419.7
16:23:12
330
419.7
12:16:39
322
419.7
12:16:39
685
419.7
12:16:39
162
419.7
11:35:42
200
419.7
11:35:42
340
419.7
11:31:25
600
419.7
11:31:25
35
419.7
11:30:40
347
419.7
11:23:49
314
419.7
11:23:49
55
419.7
11:23:49
515
419.7
11:23:49
402
419.7
11:23:49
6
419.7
11:09:14
580
419.8
16:22:40
334
419.8
15:55:46
990
419.8
15:49:00
381
419.8
14:32:04
498
419.8
12:06:05
433
419.8
12:06:05
15
419.8
11:11:30
260
419.8
11:11:30
342
419.8
11:11:30
220
419.8
10:20:26
191
419.8
10:20:26
636
419.9
16:27:12
26
419.9
16:27:12
525
419.9
16:20:27
504
419.9
16:18:01
351
419.9
16:18:01
275
419.9
15:58:27
173
419.9
14:34:29
148
419.9
14:34:29
213
419.9
14:34:29
362
419.9
14:27:05
49
419.9
12:08:24
325
419.9
11:44:30
568
419.9
11:11:14
678
419.9
10:17:48
456
419.9
09:58:39
27
420
16:27:40
855
420
16:20:27
964
420
16:17:24
360
420
16:14:28
360
420
16:14:28
327
420
15:58:27
429
420
15:58:27
223
420
15:58:27
467
420
15:58:27
1079
420
12:44:19
444
420
12:44:19
237
420
12:44:17
365
420
11:44:30
485
420
11:05:51
513
420
10:11:13
415
420
10:06:17
15
420
10:06:04
377
420.1
16:17:07
310
420.1
16:17:07
335
420.1
16:12:22
346
420.1
16:07:54
133
420.1
15:42:10
226
420.1
15:42:10
331
420.1
15:42:05
306
420.1
15:42:05
4
420.1
15:42:05
353
420.1
13:26:10
476
420.1
12:48:29
312
420.1
11:02:43
100
420.1
11:02:43
644
420.1
08:59:05
328
420.2
16:11:40
362
420.2
16:06:41
362
420.2
16:06:41
115
420.2
13:28:27
374
420.2
13:28:27
260
420.2
13:22:59
86
420.2
13:22:59
388
420.2
13:20:49
52
420.2
13:18:41
380
420.2
13:18:41
459
420.2
13:16:09
345
420.2
11:38:07
200
420.2
11:38:07
423
420.2
10:13:57
339
420.3
16:11:40
339
420.3
16:11:40
332
420.3
16:04:21
320
420.3
16:04:21
391
420.3
16:04:21
364
420.3
16:04:21
359
420.3
16:02:44
19
420.3
13:03:41
336
420.3
13:01:22
97
420.3
12:55:17
339
420.3
12:48:18
195
420.3
11:52:30
237
420.3
11:50:25
218
420.3
11:50:25
191
420.3
10:08:18
20
420.3
10:08:18
330
420.4
16:00:22
175
420.4
15:40:04
176
420.4
15:40:04
231
420.4
12:54:10
100
420.4
12:54:10
397
420.4
12:47:04
475
420.4
11:57:34
450
420.4
11:54:25
165
420.4
11:54:25
183
420.4
10:08:18
688
420.5
16:09:57
312
420.5
15:32:17
320
420.5
15:32:17
322
420.6
15:38:34
314
420.6
13:13:49
312
420.6
13:13:49
328
420.6
13:13:49
354
420.6
13:13:49
332
420.6
13:13:49
691
420.6
13:13:49
202
420.7
15:36:31
156
420.7
15:36:31
319
420.7
15:36:31
389
420.7
15:34:33
649
420.8
15:36:31
377
421.1
14:42:35
319
421.1
14:40:20
319
421.1
14:40:20
754
421.1
14:38:10
380
421.1
12:59:09
352
421.4
15:30:28
325
421.8
14:48:36
378
421.9
15:28:12
389
421.9
14:44:58
338
422
15:27:58
338
422
15:27:58
344
422
15:25:46
320
422.1
14:46:27
318
422.4
14:51:51
248
422.4
14:51:51
125
422.4
14:51:51
638
422.4
14:51:51
328
422.5
15:23:40
143
422.5
15:23:40
241
422.5
15:23:40
347
422.7
15:21:20
393
422.7
15:21:20
100
422.7
14:56:18
216
422.7
14:56:11
356
422.8
15:20:09
349
422.8
14:57:29
387
422.9
15:02:41
361
422.9
15:02:41
390
422.9
15:00:40
311
423.1
15:19:33
323
423.1
14:59:09
377
423.2
15:15:49
38
423.2
15:13:39
215
423.2
15:13:39
77
423.2
15:13:39
317
423.2
15:13:39
383
423.2
15:08:55
357
423.3
15:17:40
343
423.3
15:11:22
325
423.6
15:07:06
349
423.6
15:07:06
340
423.6
15:07:06
945
423.6
15:06:23

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