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

Paragon BankingAnnouncement

14/02/2017 17:35

RNS Number : 8889W
Paragon Group Of Companies PLC
14 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: 
14 February 2017


Number of ordinary 1.00 shares purchased:
80,553


Highest price paid per share:
437.30p


Lowest price paid per share:
428.90p


Volume weighted average price paid per share:
432.9913p
Following the purchase of these shares, the Company holds 19,933,641 of its ordinary shares in treasury and has 276,419,161 ordinary shares in issue (excluding treasury shares). This figure 276,419,161 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
306
428.9
13:39:00
43
429
13:54:20
281
429
13:54:20
301
429
13:51:13
315
429
12:57:52
420
429.2
14:14:31
900
429.2
14:14:31
188
429.2
14:14:31
634
429.2
14:01:26
315
429.2
13:24:41
1
429.2
13:01:17
300
429.2
13:01:15
16
429.2
12:56:00
304
429.2
12:56:00
118
429.3
09:11:31
399
429.3
08:25:12
1
429.4
08:25:12
162
429.5
12:45:31
143
429.5
12:45:31
372
429.6
08:23:00
7
429.6
08:20:29
290
429.6
08:16:04
286
429.6
08:16:04
43
429.7
08:47:35
263
429.7
08:47:35
453
429.7
08:20:29
344
429.7
08:17:53
312
429.8
08:11:18
344
429.9
12:42:40
636
429.9
12:42:40
303
429.9
09:28:20
327
429.9
09:21:54
78
429.9
09:21:54
300
429.9
09:18:04
330
429.9
08:09:26
314
430
09:33:01
349
430
09:33:01
312
430.1
10:48:01
908
430.2
12:34:08
904
430.2
12:34:08
338
430.2
11:29:51
335
430.2
09:30:35
133
430.2
08:56:10
254
430.2
08:56:10
399
430.2
08:36:28
380
430.2
08:14:08
7
430.2
08:14:08
329
430.2
08:07:20
316
430.3
12:06:00
112
430.3
12:06:00
200
430.3
12:06:00
3
430.3
08:36:28
495
430.3
08:14:08
269
430.4
08:34:36
1035
430.5
14:31:02
28
430.5
09:35:40
302
430.5
09:35:40
355
430.5
09:35:40
23
430.5
08:34:36
353
430.5
08:34:36
81
430.5
08:34:36
1119
430.6
14:30:38
340
430.6
10:45:10
104
430.7
11:25:10
338
430.7
10:36:07
227
430.8
11:25:10
325
430.9
11:53:53
471
430.9
11:53:53
179
430.9
11:42:43
314
430.9
11:08:18
660
430.9
11:08:18
35
431
12:02:29
295
431
12:02:29
382
431
11:02:59
302
431
10:27:15
389
431
09:46:25
702
431
09:46:25
1124
431.1
14:36:51
158
431.1
10:26:54
195
431.1
10:20:08
305
431.2
14:39:46
287
431.2
14:39:46
321
431.2
14:39:46
355
431.2
10:14:17
512
431.2
09:47:48
148
431.2
09:47:48
1158
431.2
09:40:40
284
431.4
14:50:21
400
431.4
14:50:21
73
431.5
09:59:16
358
431.6
10:12:02
365
431.6
10:05:42
117
431.6
10:05:42
225
431.6
10:05:42
116
431.6
09:59:16
700
431.6
09:59:16
824
431.6
09:52:06
325
431.6
09:52:06
248
431.7
09:59:16
378
431.7
09:59:16
308
431.7
09:59:14
670
431.9
14:55:29
321
431.9
14:54:37
319
431.9
14:54:37
384
432.2
14:59:36
301
432.2
14:54:08
377
432.2
14:54:08
693
432.2
14:54:08
53
432.2
14:54:08
156
432.4
15:09:05
51
432.4
15:08:58
262
432.4
15:08:58
314
432.4
15:08:58
312
432.4
15:05:00
642
432.6
15:07:20
56
432.6
15:07:20
122
432.6
15:04:52
1568
432.6
15:04:52
331
432.7
15:44:14
48
432.7
15:10:16
280
432.7
15:10:16
569
432.7
15:10:16
131
432.7
15:10:16
546
432.7
15:03:32
465
432.7
15:03:32
299
432.8
15:02:20
636
432.8
15:02:20
209
433
15:37:27
694
433
15:37:25
111
433.1
15:34:55
200
433.1
15:34:55
199
433.1
15:34:55
125
433.1
15:34:55
96
433.2
15:31:49
185
433.2
15:31:49
700
433.2
15:31:49
306
433.3
15:45:21
1089
433.3
15:45:21
276
433.3
15:28:17
606
433.3
15:28:17
307
433.3
08:05:29
342
433.6
15:49:00
742
433.6
15:24:50
334
433.7
15:51:12
580
433.7
15:19:06
1107
433.7
15:16:12
718
434.3
16:03:55
359
434.3
15:59:55
128
434.3
15:59:55
153
434.3
15:59:55
227
434.3
15:59:55
74
434.3
15:59:55
56
434.3
15:54:13
170
434.3
15:53:45
100
434.4
16:06:33
520
434.4
16:06:33
1095
434.4
15:59:14
1600
435.1
16:08:10
71
435.1
16:08:06
89
435.1
16:08:06
720
435.2
16:15:34
377
435.2
16:15:34
243
435.2
16:15:34
349
435.3
16:15:31
547
435.3
16:12:30
119
435.3
16:11:51
470
435.3
16:10:26
436
435.3
16:10:26
611
435.4
16:15:01
577
435.4
16:15:01
272
436.2
16:19:31
1000
436.2
16:19:31
182
436.2
16:19:30
800
436.2
16:19:30
375
436.2
16:19:30
203
436.2
16:19:30
185
436.2
16:19:21
1619
436.2
16:19:21
856
436.3
16:19:21
900
436.3
16:19:21
362
436.3
16:19:21
37
436.7
16:27:19
282
436.7
16:26:07
161
436.7
16:26:07
233
436.7
16:26:03
734
436.7
16:23:57
245
436.8
16:24:56
171
436.8
16:24:56
744
436.8
16:24:56
925
436.8
16:23:31
299
436.8
16:23:31
349
436.8
16:22:35
584
436.8
16:22:35
596
436.8
16:20:08
387
437
16:29:48
70
437
16:29:32
478
437
16:29:32
557
437
16:28:55
1092
437
16:25:57
1272
437
16:21:19
1035
437.1
16:28:54
723
437.1
16:20:01
900
437.2
16:20:01
167
437.3
16:20:01

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