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

Paragon BankingAnnouncement

08/02/2017 18:00

RNS Number : 3899W
Paragon Group Of Companies PLC
08 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: 
8 February 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
432.20p


Lowest price paid per share:
423.30p


Volume weighted average price paid per share:
428.7434p
Following the purchase of these shares, the Company holds 19,609,358 of its ordinary shares in treasury and has 276,743,444 ordinary shares in issue (excluding treasury shares). This figure 276,743,444 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
121
432.2
10:00:13
599
432.2
10:00:13
252
432.2
10:00:13
57
432.2
10:00:13
776
432.2
10:01:38
225
432.2
10:13:02
182
432.2
10:13:02
600
432.2
13:36:13
1675
432.2
13:39:57
416
432.2
13:39:57
374
432.2
13:39:57
304
432.2
13:39:57
312
432.2
13:39:57
315
432.2
13:39:57
2890
432.2
13:39:57
335
432.2
13:39:57
300
432.2
13:39:57
1416
432.2
13:39:57
312
432.2
13:39:57
300
432.2
13:39:57
313
432.2
13:39:57
335
432.2
13:39:57
313
432.2
13:39:57
305
432.2
13:39:57
341
432.2
13:39:57
900
432.2
13:39:57
606
432.2
13:39:57
510
432.2
13:39:57
259
432.2
13:39:57
2150
432.2
13:39:57
740
432.2
13:39:57
476
432.1
10:02:01
382
432.1
10:21:00
176
432.1
10:21:00
351
432.1
10:21:00
234
432.1
13:39:57
102
432
10:13:50
177
432
10:22:30
318
432
10:22:30
1790
432
13:39:57
1375
432
13:39:57
2275
432
13:39:57
4521
432
13:39:57
251
431.9
10:09:59
485
431.9
13:39:57
900
431.9
13:39:57
517
431.8
09:51:17
115
431.8
09:51:20
360
431.8
10:04:35
231
431.8
10:04:35
320
431.8
10:07:26
29
431.8
13:39:57
718
431.7
09:27:20
653
431.7
13:42:01
187
431.6
09:27:20
532
431.6
09:27:20
115
431.6
09:43:07
27
431.6
09:43:07
368
431.6
09:43:07
436
431.6
13:43:28
385
431.5
09:43:07
300
431.4
09:28:10
432
431.4
09:44:02
103
431.3
13:45:29
434
431.3
13:45:29
86
431
09:36:42
309
431
09:36:42
354
430.8
09:33:53
334
430.6
09:20:32
53
430.6
09:21:18
41
430.6
13:52:52
589
430.6
13:52:52
48
430.6
13:52:52
476
430.6
13:55:04
466
430.6
13:58:13
444
430.5
09:16:19
378
430.5
09:31:29
399
430.5
13:59:54
222
430.4
09:31:34
82
430.4
13:47:33
392
430.4
13:47:33
501
430.2
14:02:11
363
430.1
09:15:01
363
430
09:15:02
415
429.8
08:25:49
60
429.8
09:12:52
346
429.7
14:04:33
455
429.6
14:06:45
635
429.5
08:22:15
660
429.5
09:09:16
342
429.4
08:22:41
478
429.4
09:09:16
389
429.4
14:11:07
171
429.4
14:20:22
335
429.4
14:20:22
396
429.4
14:22:38
434
429.3
08:28:13
367
429.3
14:09:01
369
429.3
14:14:52
169
429.3
14:15:15
170
429.3
14:15:15
87
429.3
14:15:18
508
429.3
14:17:55
571
429.2
09:01:28
372
429.2
14:24:13
356
429.1
08:24:57
335
429.1
08:24:57
416
429.1
14:26:29
549
428.9
08:59:25
368
428.4
09:03:01
419
428.4
14:28:53
335
428.4
14:30:20
795
428.2
08:38:02
156
428.1
08:29:55
219
428.1
08:29:55
357
428.1
08:38:05
173
428.1
08:38:08
328
427.7
14:32:19
137
427.7
14:34:56
197
427.7
14:34:56
334
427.7
14:34:56
588
427.5
08:50:01
369
427.4
08:42:50
456
427.4
08:44:53
398
427.4
14:35:46
182
427.3
08:52:54
305
427.3
08:52:54
313
427.3
08:55:01
66
427.3
08:55:01
364
427.3
14:37:19
354
427.2
08:52:55
378
427.1
14:39:06
332
426.9
08:17:07
351
426.8
08:40:30
196
426.8
08:40:30
302
426.7
14:43:47
335
426.6
14:41:05
328
426.6
14:45:30
320
426.6
14:45:30
4
426.5
08:07:13
25
426.5
08:07:13
347
426.5
08:07:13
366
426.2
15:16:22
906
426.2
15:16:22
343
426
15:33:05
320
426
15:33:57
345
426
15:46:40
413
425.9
15:17:44
387
425.9
15:31:07
359
425.9
15:51:37
710
425.8
15:35:31
226
425.8
15:35:31
97
425.8
15:35:31
357
425.8
15:35:31
376
425.8
15:41:02
341
425.8
15:45:23
311
425.8
15:45:23
283
425.8
15:51:38
68
425.7
14:49:15
541
425.7
14:49:15
309
425.7
15:02:10
351
425.7
15:38:40
232
425.7
15:41:13
322
425.7
15:41:13
333
425.7
15:43:42
666
425.7
15:43:42
168
425.7
15:48:55
100
425.7
15:48:55
118
425.7
15:48:59
44
425.6
14:46:31
373
425.6
14:46:31
311
425.6
14:50:50
447
425.6
15:35:56
319
425.5
14:52:22
5
425.5
14:52:22
317
425.5
15:03:20
349
425.5
15:12:10
514
425.5
15:28:19
96
425.5
15:28:19
376
425.4
15:24:24
322
425.4
15:24:24
365
425.4
15:53:19
270
425.4
15:53:19
110
425.4
15:53:19
148
425.4
15:53:19
175
425.4
15:53:19
612
425.3
15:00:11
382
425.3
15:03:29
300
425.3
15:07:07
351
425.2
15:05:14
17
425.2
15:05:14
340
425.2
15:21:26
1
425.2
15:21:46
330
425.2
15:21:46
51
425.2
15:21:46
300
425.2
15:26:28
338
425.1
15:09:14
59
425.1
15:18:52
307
425.1
15:19:01
376
425.1
15:54:05
376
425.1
15:56:28
303
425.1
15:56:28
309
425.1
15:56:28
344
425.1
15:57:34
302
425.1
16:03:40
327
425.1
16:18:54
469
425.1
16:18:54
420
425.1
16:18:54
302
425
14:58:05
141
425
15:10:25
241
425
15:10:25
363
425
15:10:25
327
425
15:59:14
337
425
15:59:14
323
425
16:04:23
357
425
16:04:23
323
425
16:06:02
352
425
16:06:02
188
425
16:19:20
457
425
16:19:20
478
425
16:21:22
205
425
16:21:22
347
424.9
14:54:11
363
424.9
14:56:02
233
424.9
16:06:27
104
424.9
16:06:27
559
424.9
16:21:46
256
424.8
16:07:38
169
424.8
16:09:58
174
424.8
16:09:58
441
424.7
08:12:29
294
424.6
08:12:29
704
424.6
16:01:45
324
424.6
16:10:23
351
424.6
16:10:23
7
424.6
16:16:03
328
424.6
16:16:20
325
424.6
16:16:20
344
424.6
16:16:20
745
424.6
16:16:20
332
424.5
16:10:45
313
424.3
16:11:23
330
424.3
16:13:12
364
424.3
16:13:14
93
424.3
16:22:35
260
424.3
16:22:35
515
424.2
16:25:06
121
424.2
16:25:06
32
424.2
16:28:39
144
424.2
16:28:39
306
424.1
16:23:44
582
424.1
16:28:14
539
424.1
16:28:14
540
423.4
08:09:40
540
423.3
08:09:40

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