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

Paragon BankingAnnouncement

09/02/2017 17:50

RNS Number : 5459W
Paragon Group Of Companies PLC
09 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: 
9 February 2017


Number of ordinary 1.00 shares purchased:
98,682


Highest price paid per share:
430.40p


Lowest price paid per share:
421.80p


Volume weighted average price paid per share:
426.2292p
Following the purchase of these shares, the Company holds 19,708,040 of its ordinary shares in treasury and has 276,664,762 ordinary shares in issue (excluding treasury shares). This figure 276,664,762 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
37
430.4
16:06:22
200
430.4
16:06:25
64
430.4
16:06:25
1020
430.2
16:03:29
378
430.1
15:30:24
388
429.9
15:47:38
354
429.9
16:14:55
315
429.8
15:30:49
676
429.8
15:59:38
355
429.8
15:59:38
358
429.8
16:15:03
207
429.7
15:30:49
122
429.7
15:30:49
697
429.7
15:32:42
331
429.6
15:34:47
377
429.6
15:36:43
377
429.6
15:36:44
319
429.6
15:38:40
7
429.6
15:40:41
1360
429.6
15:43:55
321
429.6
15:43:55
329
429.6
16:08:22
333
429.6
16:15:19
258
429.6
16:20:22
512
429.6
16:20:22
376
429.6
16:20:22
265
429.6
16:26:15
102
429.6
16:26:15
386
429.6
16:27:32
309
429.5
16:07:03
313
429.5
16:07:03
367
429.5
16:21:54
308
429.5
16:27:13
326
429.5
16:27:13
18
429.5
16:28:27
384
429.4
15:44:53
55
429.4
15:47:59
263
429.4
15:49:01
318
429.4
15:49:01
331
429.4
15:49:01
362
429.4
16:09:39
585
429.4
16:26:37
285
429.4
16:28:27
145
429.3
15:38:40
295
429.3
15:40:41
306
429.3
15:56:21
328
429.3
15:56:21
367
429.3
16:16:30
302
429.3
16:16:30
117
429.3
16:17:14
224
429.3
16:17:26
502
429.3
16:24:52
877
429.3
16:24:54
348
429.2
15:51:59
351
429.2
15:51:59
260
429.2
16:20:29
232
429.2
16:20:29
260
429.2
16:20:29
350
429.2
16:22:20
726
429
15:21:50
1496
429
16:23:47
942
428.9
15:27:22
328
428.9
15:29:29
387
428.8
15:21:54
346
428.8
16:17:45
319
428.5
15:22:05
951
427.5
15:00:31
308
427.4
15:09:11
386
427.4
15:11:41
387
427.4
15:16:27
774
427.4
15:16:27
329
427.2
14:34:30
256
427.2
15:03:15
343
427.2
15:03:15
371
427.1
15:00:32
306
427.1
15:19:53
217
427.1
15:19:53
534
427
14:23:12
371
427
14:25:03
417
427
14:47:33
336
427
14:47:33
40
426.9
14:47:33
205
426.9
14:47:33
192
426.8
14:43:43
840
426.8
14:43:43
381
426.8
14:43:43
381
426.8
14:43:43
350
426.8
14:43:43
332
426.8
14:43:43
311
426.8
14:51:07
380
426.8
14:57:42
358
426.8
15:05:15
363
426.8
15:11:42
300
426.7
14:08:18
351
426.7
14:29:18
322
426.7
14:31:59
180
426.7
14:31:59
310
426.7
14:51:32
1
426.7
14:51:32
277
426.7
15:07:32
104
426.7
15:07:32
353
426.6
12:50:18
311
426.6
12:50:18
13
426.6
12:50:18
417
426.6
14:08:18
297
426.6
14:17:43
90
426.6
14:17:43
425
426.6
14:17:43
362
426.6
14:17:43
337
426.6
14:17:43
351
426.6
14:29:18
325
426.6
14:52:10
382
426.5
12:50:18
526
426.5
13:35:37
200
426.5
14:08:20
155
426.5
14:17:51
194
426.5
14:17:51
222
426.4
13:37:46
284
426.4
13:37:46
200
426.4
13:40:03
220
426.4
13:40:03
220
426.4
13:42:37
100
426.4
13:42:37
108
426.4
13:42:37
521
426.3
08:39:13
495
426.3
11:30:49
314
426.3
12:02:20
810
426.2
08:11:51
438
426.2
11:29:53
370
426.2
12:02:20
318
426.2
13:32:32
401
426.2
13:53:35
350
426.2
14:55:50
691
426.1
08:11:51
318
426.1
13:33:07
316
426
15:12:14
372
425.9
11:38:31
249
425.9
11:42:18
103
425.9
11:42:35
197
425.9
11:42:35
155
425.9
11:42:35
374
425.9
12:59:38
2
425.9
12:59:38
346
425.9
13:02:17
125
425.8
11:39:20
496
425.8
13:51:46
455
425.8
14:20:51
386
425.7
08:24:18
188
425.7
12:52:03
300
425.7
12:54:55
75
425.7
12:54:55
414
425.7
13:59:07
310
425.7
13:59:07
217
425.7
14:02:58
193
425.7
14:03:09
370
425.7
14:06:01
409
425.6
08:44:24
200
425.6
12:52:03
334
425.6
12:57:08
300
425.6
13:59:07
386
425.5
08:27:25
400
425.5
08:44:25
63
425.5
08:45:13
283
425.5
08:47:23
55
425.5
08:47:23
478
425.5
08:58:58
402
425.4
08:27:48
645
425.4
08:30:57
353
425.4
08:33:09
476
425.4
08:35:10
425
425.4
08:58:58
490
425.3
09:01:03
337
425.3
09:15:01
573
425.3
09:47:48
72
425.3
13:49:15
307
425.3
13:49:15
8
425.2
08:40:10
42
425.2
08:42:19
470
425.2
09:47:48
488
425.2
11:17:05
248
425.2
11:45:48
204
425.2
11:47:02
162
425.2
12:03:09
234
425.2
12:03:09
400
425.1
11:17:05
342
425.1
13:04:32
383
425
08:03:05
369
425
08:24:18
324
424.9
13:06:25
40
424.8
08:49:28
152
424.8
08:49:28
285
424.8
08:49:28
438
424.8
11:47:32
366
424.8
12:08:54
570
424.8
12:08:54
500
424.7
09:17:00
54
424.7
09:17:00
360
424.7
09:19:00
200
424.7
09:21:32
172
424.7
09:21:32
468
424.7
09:23:49
420
424.7
09:26:42
650
424.7
11:54:01
337
424.7
12:33:37
513
424.6
09:05:28
700
424.6
09:07:50
11
424.6
09:07:50
446
424.6
09:10:03
367
424.6
11:19:05
454
424.6
11:49:11
30
424.6
12:33:37
247
424.6
12:33:37
440
424.6
13:45:18
500
424.5
11:22:59
328
424.5
13:20:00
398
424.5
13:20:00
28
424.5
13:20:00
284
424.5
13:20:00
500
424.4
08:14:00
57
424.4
08:14:00
9
424.4
08:14:00
390
424.4
09:50:49
446
424.4
12:41:02
200
424.4
13:20:00
44
424.4
13:20:00
465
424.3
08:54:47
324
424.3
12:14:21
347
424.3
12:35:49
330
424.3
12:43:23
348
424.2
12:35:49
58
424.1
08:16:24
87
424.1
11:15:11
105
424.1
13:09:33
265
424.1
13:09:33
384
424.1
13:29:40
28
424.1
13:29:40
300
424.1
13:29:40
340
424.1
13:29:40
344
424.1
13:29:40
26
424
08:16:24
394
424
08:16:24
430
424
09:31:10
130
424
09:31:18
28
424
09:35:54
514
424
09:35:54
180
424
09:35:54
208
424
09:35:54
106
424
09:35:54
588
424
12:16:51
392
424
12:22:07
49
424
12:25:09
259
424
12:25:09
347
424
12:28:04
342
423.9
08:18:18
213
423.9
09:12:06
96
423.9
09:12:06
305
423.9
11:11:57
517
423.9
11:11:57
400
423.9
12:22:29
40
423.9
12:22:29
231
423.8
11:12:00
114
423.8
11:12:00
122
423.7
08:21:53
54
423.7
11:03:52
534
423.7
11:05:03
455
423.6
09:38:01
145
423.6
09:45:15
338
423.5
10:00:50
264
423.5
10:00:50
307
423.5
10:00:50
218
423.5
10:00:50
137
423.5
10:00:50
613
423.5
10:25:22
420
423.4
10:01:47
473
423.4
10:32:43
311
423.4
10:56:04
100
423.4
10:56:04
403
423.4
10:56:04
171
423.4
11:00:10
256
423.3
10:32:43
400
423.3
10:56:15
699
423.2
10:27:49
381
423.2
10:58:02
187
423.2
10:58:02
710
423.1
10:03:48
591
423.1
10:18:16
182
423.1
10:30:18
106
423.1
10:30:18
86
423.1
10:30:18
133
423.1
10:30:18
300
423.1
10:35:15
348
423.1
10:37:57
361
423
09:40:11
229
423
10:18:16
200
423
10:18:16
208
423
10:45:19
197
423
10:47:59
145
423
10:47:59
546
423
10:47:59
525
422.9
08:51:42
356
422.8
10:06:09
58
422.8
10:06:09
312
422.8
10:08:58
170
422.8
10:41:50
117
421.8
10:11:43
116
421.8
10:11:43
117
421.8
10:11:43

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