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

Paragon BankingAnnouncement

10/02/2017 17:25

RNS Number : 6631W
Paragon Group Of Companies PLC
10 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: 
10 February 2017


Number of ordinary 1.00 shares purchased:
86,224


Highest price paid per share:
433.80p


Lowest price paid per share:
428.50p


Volume weighted average price paid per share:
430.8074p
Following the purchase of these shares, the Company holds 19,794,264 of its ordinary shares in treasury and has 276,558,538 ordinary shares in issue (excluding treasury shares). This figure 276,558,538 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
341
433.8
10:23:44
933
433.7
10:18:30
283
433.7
10:18:30
49
433.7
10:18:30
324
433.6
10:09:17
330
433.6
10:09:17
338
433.6
10:35:31
366
433.5
10:27:55
481
433.3
09:56:54
141
433.3
09:56:57
295
433.3
10:13:10
47
433.3
10:13:10
600
433.2
10:36:15
36
433.2
10:36:15
354
433
10:01:55
184
432.9
10:38:48
17
432.9
10:38:48
107
432.9
10:38:48
17
432.9
10:38:48
369
432.6
11:30:10
73
432.6
14:06:33
369
432.5
09:29:47
331
432.5
09:50:52
254
432.5
14:06:33
185
432.5
14:06:33
100
432.5
14:06:33
100
432.4
09:13:01
228
432.4
09:13:01
342
432.4
09:31:45
343
432.4
11:27:40
370
432.4
12:02:12
316
432.3
09:13:01
344
432.3
11:36:13
100
432.2
09:27:42
311
432.2
10:43:12
661
432.2
10:43:12
653
432.2
10:43:12
322
432.2
10:43:12
336
432.2
11:06:24
1000
432.2
11:56:04
56
432.2
11:56:04
334
432.2
13:59:53
368
432.2
14:07:43
16
432.1
09:33:17
293
432.1
09:33:17
1126
432.1
10:41:21
168
432.1
10:41:21
804
432.1
10:41:21
368
432.1
13:51:14
631
432
08:48:49
300
432
09:20:40
47
432
09:20:40
108
432
09:45:14
210
432
09:45:14
343
432
09:45:14
369
432
10:43:28
300
432
10:48:30
1
432
10:50:09
25
432
10:50:20
600
432
10:57:20
76
432
10:58:17
263
432
10:58:17
45
432
10:58:17
294
432
11:25:14
654
432
11:25:14
41
432
11:57:42
338
432
11:57:42
371
431.9
08:48:49
239
431.9
10:45:41
73
431.9
10:45:41
319
431.8
09:10:11
437
431.8
09:17:58
307
431.8
09:46:21
614
431.8
13:47:07
600
431.8
14:13:07
114
431.8
14:13:07
368
431.8
14:18:26
316
431.7
10:54:51
181
431.7
11:09:08
731
431.7
11:09:08
200
431.7
12:38:09
183
431.7
12:38:09
200
431.7
12:38:15
1605
431.7
12:38:15
388
431.7
13:51:32
222
431.6
09:21:44
114
431.6
09:22:02
306
431.6
11:14:32
82
431.6
12:10:13
339
431.6
12:21:28
641
431.6
13:45:14
3
431.6
13:45:14
234
431.6
13:55:00
900
431.6
14:18:47
300
431.6
14:18:47
500
431.5
09:08:00
11
431.5
09:08:00
321
431.5
09:39:23
100
431.5
11:45:00
500
431.5
11:50:00
100
431.5
13:44:49
466
431.4
08:51:05
306
431.4
11:11:11
261
431.4
12:10:13
300
431.3
08:52:54
77
431.3
08:52:54
300
431.3
09:41:54
16
431.3
11:39:57
296
431.3
11:39:57
303
431.3
12:39:18
340
431.3
12:39:18
314
431.3
12:48:13
692
431.2
12:56:55
346
431.2
13:01:16
332
431.2
13:36:59
300
431.2
13:39:49
46
431.2
13:39:50
704
431.2
14:22:58
309
431.2
14:29:54
302
431.1
12:30:23
776
431.1
13:33:23
424
431
09:04:36
96
431
12:31:52
642
431
12:31:52
266
431
12:49:10
325
431
13:34:18
372
431
13:36:20
259
431
14:25:59
44
431
14:25:59
300
431
14:28:35
259
431
14:30:09
70
431
14:33:09
321
430.9
09:04:36
316
430.9
13:04:13
112
430.8
08:53:18
220
430.8
08:53:18
948
430.8
13:02:34
252
430.8
13:02:34
93
430.8
13:02:34
303
430.7
08:55:36
194
430.7
08:55:36
307
430.7
13:10:02
364
430.7
14:34:25
120
430.6
09:02:21
146
430.6
09:02:21
200
430.6
09:02:24
352
430.6
13:22:41
343
430.6
13:28:33
718
430.6
14:34:35
200
430.6
14:40:57
558
430.6
14:41:01
604
430.5
14:35:44
382
430.5
14:35:44
348
430.4
13:16:53
45
430.4
14:37:24
285
430.4
14:37:24
317
430.4
14:52:06
374
430.4
14:52:06
11
430.3
14:46:49
365
430.3
14:46:49
308
430.2
14:38:29
900
430.2
15:01:02
219
430.2
15:01:02
357
430.2
15:01:02
341
430.1
08:57:32
380
430.1
09:00:12
300
430.1
14:43:04
312
430.1
14:50:40
363
430
16:07:12
304
430
16:07:12
418
430
16:07:12
656
430
16:10:16
330
429.9
16:11:54
100
429.9
16:15:45
204
429.9
16:15:45
335
429.8
16:17:48
1050
429.8
16:24:27
300
429.7
14:56:30
81
429.7
14:56:32
1
429.7
14:57:12
300
429.7
14:57:12
374
429.6
15:00:01
700
429.6
15:02:10
18
429.6
15:02:10
260
429.6
16:01:17
398
429.6
16:01:17
389
429.6
16:20:46
362
429.6
16:20:46
1208
429.6
16:21:27
100
429.6
16:21:30
694
429.6
16:22:09
193
429.6
16:27:19
839
429.6
16:27:19
378
429.6
16:27:20
118
429.6
16:28:33
39
429.5
14:59:56
293
429.5
14:59:56
140
429.5
14:59:56
101
429.5
14:59:56
159
429.5
14:59:56
3240
429.5
15:00:01
226
429.5
15:00:01
120
429.5
15:00:01
326
429.5
15:02:24
688
429.5
16:00:59
720
429.5
16:01:05
15
429.5
16:01:28
37
429.5
16:01:28
311
429.5
16:01:28
672
429.5
16:03:46
313
429.5
16:03:46
596
429.5
16:03:50
28
429.5
16:03:50
306
429.5
16:26:42
285
429.5
16:28:33
600
429.4
15:00:01
331
429.4
15:37:03
365
429.4
15:37:03
672
429.4
15:51:36
592
429.4
16:29:47
307
429.3
15:12:29
329
429.3
15:12:29
373
429.3
15:59:50
251
429.2
15:21:27
51
429.2
15:21:27
357
429.2
15:37:28
1063
429.2
15:50:40
98
429.2
15:50:40
290
429.2
15:54:29
43
429.2
15:54:33
323
429.2
15:54:33
85
429.2
15:54:33
224
429.2
15:54:33
300
429.2
15:57:06
332
429.2
16:21:07
300
429.1
15:07:20
37
429.1
15:07:20
331
429.1
15:39:53
305
429
15:08:12
1504
428.9
15:50:00
1074
428.8
15:43:29
599
428.8
15:43:34
7
428.8
15:43:34
386
428.8
15:44:54
353
428.8
15:44:54
662
428.6
15:49:16
383
428.5
15:44:59
4
428.5
15:44:59

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