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

Paragon BankingAnnouncement

13/02/2017 17:25

RNS Number : 7720W
Paragon Group Of Companies PLC
13 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: 
13 February 2017


Number of ordinary 1.00 shares purchased:
58,824


Highest price paid per share:
432.30p


Lowest price paid per share:
428.40p


Volume weighted average price paid per share:
430.6373p
Following the purchase of these shares, the Company holds 19,853,088 of its ordinary shares in treasury and has 276,449,511 ordinary shares in issue (excluding treasury shares). This figure 276,449,511 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
230
428.4
12:42:25
59
429
12:55:55
389
429
12:41:31
257
429.1
12:14:53
118
429.1
12:14:44
312
429.1
11:25:16
362
429.2
12:58:04
744
429.2
12:58:04
153
429.2
11:22:24
176
429.2
11:22:24
328
429.2
10:23:51
81
429.3
12:11:07
3
429.3
12:11:07
187
429.3
12:11:07
74
429.3
12:11:07
151
429.4
13:49:31
165
429.4
13:49:31
312
429.4
13:43:22
309
429.4
13:43:15
704
429.4
13:18:27
382
429.4
12:26:53
363
429.4
12:23:07
82
429.4
11:06:40
300
429.4
11:06:40
382
429.4
10:14:19
236
429.4
09:49:17
129
429.4
09:45:09
353
429.5
13:37:45
50
429.5
13:37:45
151
429.5
13:37:34
33
429.5
13:37:34
133
429.5
13:36:12
200
429.5
13:23:07
113
429.5
13:22:57
54
429.5
12:32:53
300
429.5
12:32:15
378
429.5
11:32:09
23
429.6
14:04:02
371
429.6
14:03:36
380
429.6
14:03:35
373
429.6
13:59:08
310
429.6
13:35:01
343
429.6
13:29:12
371
429.6
12:20:59
386
429.6
12:10:01
500
429.6
10:36:50
382
429.6
10:14:05
345
429.6
10:06:04
770
429.6
10:02:39
19
429.7
14:06:18
1053
429.7
14:02:24
300
429.7
11:02:13
330
429.7
09:33:05
642
429.8
14:20:39
377
429.8
13:25:38
376
429.8
11:36:05
86
429.9
14:38:38
124
429.9
14:37:34
14
429.9
14:36:51
116
429.9
14:36:19
300
429.9
14:19:54
173
429.9
11:51:15
186
429.9
11:51:15
318
429.9
09:30:56
299
430
14:39:41
304
430
14:34:23
62
430
14:34:23
360
430
14:34:23
204
430
14:27:22
117
430
14:27:22
337
430
12:04:10
374
430
11:40:41
630
430
11:38:44
327
430
11:18:41
194
430
09:41:18
138
430
09:41:18
366
430
09:05:16
3
430
09:05:16
167
430
08:34:59
195
430
08:34:59
2
430.1
14:15:20
306
430.1
14:15:20
253
430.2
14:57:28
83
430.2
14:57:28
287
430.2
14:57:28
54
430.2
14:57:28
384
430.2
14:15:18
179
430.2
14:11:29
765
430.2
14:11:29
1204
430.2
14:11:25
304
430.2
11:47:10
752
430.2
11:15:27
334
430.2
10:49:28
335
430.2
10:45:18
658
430.2
10:45:18
324
430.3
09:00:56
94
430.4
15:20:44
646
430.4
14:48:03
315
430.4
09:23:47
386
430.4
09:23:47
442
430.5
09:16:41
184
430.5
09:16:41
1104
430.5
09:16:41
451
430.6
15:20:36
500
430.6
15:20:36
565
430.6
15:20:36
79
430.7
15:28:01
244
430.7
15:28:01
5
430.7
15:28:01
380
430.7
15:26:24
666
430.7
15:24:08
315
430.7
15:24:07
234
430.7
15:20:33
92
430.7
15:20:33
220
430.7
08:39:58
167
430.7
08:39:58
331
430.8
08:54:29
323
430.9
15:08:04
106
431
15:18:49
236
431
15:16:51
342
431
15:16:28
363
431.1
08:39:21
50
431.2
16:18:56
246
431.2
16:18:40
303
431.2
15:11:36
2422
431.3
15:33:10
368
431.4
16:16:32
353
431.4
08:25:46
375
431.5
16:17:59
105
431.5
16:17:59
218
431.5
16:17:24
312
431.5
15:54:15
614
431.5
15:34:20
8
431.5
08:46:42
352
431.5
08:46:42
43
431.6
16:20:22
133
431.7
16:20:04
155
431.7
16:20:04
300
431.7
16:20:04
358
431.7
16:16:15
203
431.7
16:05:31
158
431.7
16:04:55
288
431.7
16:03:15
14
431.7
16:03:15
324
431.7
16:02:35
374
431.7
15:59:14
371
431.7
15:59:02
158
431.7
15:57:10
856
431.7
15:57:10
369
431.7
15:35:34
312
431.8
16:28:09
594
431.8
16:19:48
942
431.8
16:16:01
602
431.8
16:08:50
328
431.8
15:53:40
309
431.8
08:45:12
361
431.9
16:27:34
506
431.9
16:08:44
204
431.9
16:08:44
416
432
16:29:58
392
432
16:29:10
301
432
16:22:07
359
432
16:10:35
332
432
16:10:35
368
432
15:53:25
364
432
15:53:25
351
432
08:10:49
8
432.1
16:27:33
365
432.1
16:27:07
28
432.1
16:24:44
263
432.1
16:24:44
333
432.1
16:24:44
346
432.1
16:23:35
1565
432.1
16:23:32
271
432.2
15:46:31
77
432.2
15:46:31
313
432.3
15:51:37
356
432.3
15:51:37
1216
432.3
15:45:22

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