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

Paragon BankingAnnouncement

15/02/2017 17:55

RNS Number : 0145X
Paragon Group Of Companies PLC
15 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: 
15 February 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
447.00p


Lowest price paid per share:
438.90p


Volume weighted average price paid per share:
442.7470p
Following the purchase of these shares, the Company holds 20,033,641 of its ordinary shares in treasury and has 276,319,161 ordinary shares in issue (excluding treasury shares). This figure 276,319,161 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
143
447
12:13:25
207
447
12:13:25
112
447
12:56:16
302
447
12:56:16
504
447
12:59:42
388
446.9
12:11:27
16
446.8
12:09:05
381
446.8
12:09:36
3
446.6
12:07:11
315
446.6
13:01:58
77
446.4
12:04:47
47
446.4
12:51:05
305
446.4
12:51:05
404
446.3
12:02:43
200
446.3
12:04:47
67
446.3
12:04:47
473
446.3
12:35:11
302
446.3
12:37:23
430
446.3
12:48:19
340
446.3
13:04:51
429
446.3
13:08:10
421
446.2
12:26:41
370
446.2
12:29:23
276
446.2
12:48:24
378
446.2
12:54:06
336
446.2
13:09:38
248
446.1
12:15:34
85
446.1
12:15:34
377
446.1
12:32:12
396
446.1
12:40:28
310
446.1
13:11:38
324
445.8
10:01:43
199
445.8
10:01:43
364
445.8
11:57:10
322
445.8
12:42:39
546
445.7
10:01:43
200
445.6
10:04:07
179
445.6
10:04:07
432
445.6
11:54:56
369
445.6
12:17:57
74
445.6
12:45:23
372
445.5
13:19:49
404
445.5
13:22:13
228
445.4
13:22:13
1400
445.3
09:55:15
31
445.3
10:05:54
183
445.3
10:05:54
116
445.3
10:05:54
62
445.3
10:05:54
412
445.3
13:14:44
322
445.3
13:24:03
383
445.3
13:28:35
343
445.2
11:51:26
306
445.2
12:20:54
66
445.2
12:20:54
389
445.2
12:23:18
462
445.2
13:32:23
227
445.2
13:35:15
295
445.2
13:35:27
380
445.1
11:36:15
3
445.1
11:39:14
327
445.1
11:39:14
360
445.1
11:41:42
83
445.1
11:44:16
377
445.1
11:44:16
296
445.1
11:48:52
109
445.1
11:48:52
208
445.1
11:48:53
475
445.1
13:29:09
297
445
09:56:46
473
445
09:58:29
535
444.9
09:58:36
642
444.8
13:48:39
378
444.7
13:38:15
345
444.6
10:08:23
258
444.6
13:45:12
96
444.6
13:45:12
7
444.6
13:45:29
264
444.5
10:16:34
347
444.5
13:45:43
400
444.4
10:16:34
313
444.3
10:14:26
100
444.3
10:21:17
252
444.3
10:23:49
422
444.3
10:23:49
112
444.3
10:23:49
295
444.3
10:25:45
199
444.3
14:01:58
197
444.3
14:01:58
151
444.3
14:01:58
67
444.2
10:14:26
27
444.2
10:14:26
274
444.2
10:14:26
441
444.2
10:27:02
56
444.2
11:25:07
248
444.2
11:25:07
48
444.2
11:25:07
8
444.2
11:25:07
402
444.2
11:28:17
159
444.1
10:36:41
206
444.1
10:36:41
117
444.1
10:36:41
393
444.1
10:43:36
85
444.1
10:43:39
514
444.1
10:43:39
390
444.1
11:31:10
340
444.1
11:33:41
198
444.1
13:39:58
184
444.1
13:39:58
308
444.1
13:50:43
412
444
10:32:50
420
444
10:46:05
341
444
10:51:07
547
444
11:22:46
101
443.9
10:32:50
82
443.9
10:32:50
74
443.9
10:32:50
19
443.9
10:32:50
520
443.9
10:37:11
365
443.9
13:59:03
1005
443.8
09:37:41
300
443.8
13:52:23
54
443.8
13:52:23
624
443.7
09:53:56
381
443.7
11:19:46
353
443.7
13:54:41
475
443.7
13:56:45
224
443.6
10:53:41
250
443.6
10:53:41
350
443.6
10:55:54
405
443.6
10:58:41
350
443.6
11:01:19
38
443.6
11:01:19
377
443.6
11:04:04
1
443.6
11:17:14
355
443.6
11:17:14
24
443.6
14:14:25
320
443.6
14:14:25
1047
443.5
09:36:08
360
443.5
11:06:34
420
443.5
14:15:50
360
443.4
09:38:14
344
443.4
09:38:14
316
443.4
09:41:17
341
443.4
10:48:50
173
443.4
14:04:23
179
443.4
14:04:23
324
443.4
14:11:31
334
443.4
14:18:17
610
443.4
14:20:19
359
443.4
14:25:34
292
443.4
14:25:34
308
443.4
14:25:34
440
443.3
11:09:27
325
443.3
11:11:56
309
443.3
11:13:42
316
443.2
09:50:38
481
443.2
14:06:44
748
443
09:18:49
402
443
14:08:51
13
443
14:08:51
966
442.9
09:14:46
448
442.5
14:43:07
302
442.5
14:45:09
331
442.4
09:23:57
24
442.4
09:25:41
343
442.4
14:40:53
452
442.3
09:32:02
1662
442.3
09:32:02
307
442.3
14:32:56
112
442.3
14:35:20
203
442.3
14:35:20
384
442.3
14:46:54
301
442.2
09:25:41
281
442.2
14:35:20
20
442.2
14:39:50
157
442.2
14:39:50
153
442.2
14:39:50
648
442.2
14:40:21
324
442.2
14:40:21
331
442.2
14:49:24
319
442.2
14:49:24
378
442.2
14:59:49
361
442.1
09:32:30
305
442.1
09:32:30
247
442.1
14:27:45
87
442.1
14:32:56
511
442.1
14:32:56
312
442.1
14:37:33
297
442
14:50:34
339
442
14:52:36
385
442
14:57:43
333
442
14:57:43
346
442
14:57:43
298
442
14:57:43
320
441.9
14:57:43
348
441.7
08:55:11
301
441.7
08:58:52
123
441.7
09:11:36
225
441.7
09:11:36
297
441.7
09:11:36
335
441.6
09:09:09
359
441.5
09:01:22
262
441.5
09:07:59
57
441.5
09:07:59
315
441.5
15:02:08
390
441.4
15:04:20
1252
441.4
15:32:37
313
441.4
15:32:37
470
441.4
15:33:36
334
441.3
15:04:22
565
441.3
15:06:27
317
441.3
15:24:04
656
441.3
15:26:14
205
441.3
15:32:29
346
441.3
15:33:38
5
441.3
15:33:38
302
441.2
15:09:40
311
441.2
15:09:40
307
441.1
15:12:31
708
441.1
15:21:32
348
441.1
15:21:32
348
441.1
15:21:32
302
441.1
15:50:53
29
441.1
15:50:53
13
441.1
15:52:13
323
441.1
15:52:13
324
441.1
15:52:13
290
441.1
15:52:13
350
441
08:32:26
328
441
15:48:58
396
440.9
08:32:26
290
440.9
15:16:10
375
440.9
15:16:10
316
440.8
15:16:10
307
440.8
15:37:06
327
440.8
15:37:06
351
440.8
15:41:41
158
440.8
15:41:41
137
440.8
15:41:41
289
440.8
15:41:41
695
440.7
15:12:44
20
440.7
15:12:44
372
440.7
15:34:34
425
440.7
15:38:48
495
440.7
15:43:40
331
440.7
15:43:40
344
440.7
16:01:39
1755
440.7
16:01:39
367
440.7
16:01:39
321
440.7
16:01:39
297
440.7
16:01:39
297
440.6
08:42:01
295
440.6
08:45:30
362
440.6
15:53:30
328
440.5
08:47:48
111
440.5
15:54:11
292
440.4
15:47:18
270
440.4
15:47:18
315
440.4
15:47:18
332
440.3
15:47:18
327
440.2
08:27:00
132
440.1
08:15:26
221
440.1
08:15:26
104
440
08:17:51
344
440
08:17:51
353
440
08:17:51
35
440
08:23:27
323
440
08:23:27
373
440
08:27:07
558
440
08:29:44
368
440
16:15:17
729
440
16:15:17
290
439.9
08:21:00
329
439.9
08:29:44
325
439.9
16:03:41
333
439.9
16:08:26
34
439.9
16:08:26
299
439.9
16:08:26
288
439.9
16:10:34
370
439.9
16:10:34
297
439.9
16:10:34
38
439.9
16:10:34
508
439.9
16:15:17
453
439.9
16:16:37
532
439.9
16:17:48
802
439.9
16:25:57
136
439.8
16:04:11
38
439.8
16:04:22
159
439.8
16:04:22
616
439.8
16:06:25
305
439.8
16:11:20
66
439.8
16:11:20
114
439.8
16:18:29
153
439.8
16:18:29
728
439.8
16:27:06
461
439.8
16:27:06
321
439.7
16:12:33
351
439.7
16:12:33
375
439.7
16:13:15
429
439.7
16:18:48
680
439.7
16:23:35
538
439.7
16:23:35
105
439.7
16:28:02
196
439.5
08:27:34
68
439.5
08:27:34
98
439.5
08:27:34
30
439.5
08:27:34
24
439.5
08:27:34
38
439.5
08:27:34
6
439.5
08:27:34
300
439.4
16:13:47
119
439.4
16:13:47
209
439.4
16:20:58
170
439.4
16:20:58
366
439.3
08:12:24
119
438.9
08:10:03
216
438.9
08:10:03

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