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

Paragon BankingAnnouncement

16/02/2017 17:40

RNS Number : 1296X
Paragon Group Of Companies PLC
16 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: 
16 February 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
440.50p


Lowest price paid per share:
434.80p


Volume weighted average price paid per share:
437.3741p
Following the purchase of these shares, the Company holds 20,133,641 of its ordinary shares in treasury and has 276,275,967 ordinary shares in issue (excluding treasury shares). This figure 276,275,967 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
316
434.8
16:11:39
329
434.8
16:11:39
308
434.8
16:11:39
686
435
16:14:03
418
435
16:08:46
353
435.1
15:03:10
281
435.2
16:07:58
307
435.3
16:07:58
294
435.3
16:07:58
451
435.3
15:59:07
552
435.4
16:28:08
489
435.4
16:17:28
879
435.4
16:15:48
294
435.4
16:05:51
588
435.4
16:05:51
710
435.4
16:05:51
65
435.4
15:02:44
300
435.4
15:02:44
428
435.5
16:15:48
459
435.5
16:15:48
376
435.5
15:08:04
817
435.6
16:15:48
370
435.6
16:01:52
297
435.6
16:01:52
642
435.6
16:01:52
327
435.6
15:57:14
346
435.6
15:27:45
343
435.6
15:27:45
1470
435.6
15:16:16
371
435.6
15:16:16
317
435.6
15:08:04
298
435.6
15:08:04
360
435.6
15:08:04
300
435.7
16:22:09
422
435.7
16:20:47
382
435.7
16:20:47
374
435.7
15:55:42
353
435.7
15:55:42
368
435.7
15:55:42
335
435.7
15:26:29
732
435.8
16:25:08
772
435.8
16:20:47
267
435.8
15:54:02
62
435.8
15:54:02
298
435.8
15:54:02
320
435.8
15:24:49
294
435.8
15:22:44
318
435.8
15:22:44
359
435.8
15:22:44
1077
435.8
15:22:44
360
435.8
15:00:26
51
435.9
16:28:41
606
435.9
16:26:34
893
435.9
16:24:35
362
435.9
15:24:49
298
436
15:52:06
102
436
15:52:06
196
436
15:52:06
346
436
15:50:10
147
436
15:50:10
168
436
15:50:10
356
436
15:50:10
314
436
15:45:04
352
436
15:34:05
63
436.1
15:49:42
244
436.1
15:49:42
308
436.1
15:48:57
372
436.1
15:46:40
369
436.1
15:35:39
614
436.1
15:33:40
323
436.1
15:33:40
736
436.1
15:31:27
184
436.2
15:37:49
29
436.2
15:37:49
89
436.2
15:37:49
371
436.3
15:42:18
347
436.3
15:00:06
653
436.3
10:53:02
593
436.4
10:54:56
291
436.5
15:41:37
290
436.5
15:41:37
376
436.5
15:41:37
882
436.5
15:41:37
18
436.6
11:23:24
81
436.6
11:23:24
18
436.6
11:23:24
123
436.6
11:23:24
117
436.6
11:23:24
308
436.6
10:58:08
275
436.7
14:57:58
415
436.7
11:38:20
90
436.7
11:38:01
333
436.7
11:38:01
308
436.8
14:57:57
367
436.8
14:57:57
321
436.8
14:57:57
184
436.8
11:47:25
79
436.8
11:47:25
105
436.8
11:44:55
287
436.8
11:44:55
380
436.8
10:45:38
326
436.9
11:31:17
507
436.9
11:04:46
381
436.9
11:02:55
553
437
11:31:17
264
437
11:13:10
252
437
11:13:10
148
437
11:13:10
233
437
11:13:10
407
437
10:43:09
252
437.1
11:53:02
120
437.1
11:53:02
477
437.1
11:50:18
390
437.2
14:34:56
327
437.2
11:43:00
320
437.2
11:40:21
293
437.3
14:52:55
325
437.3
14:52:55
303
437.3
14:47:57
47
437.3
14:47:57
94
437.3
12:54:30
389
437.3
11:40:20
11
437.3
11:21:00
247
437.3
11:21:00
100
437.3
11:21:00
476
437.3
11:18:57
351
437.4
14:52:28
28
437.4
14:50:43
159
437.4
14:50:43
183
437.4
14:50:40
16
437.4
14:50:34
443
437.4
14:50:30
348
437.4
14:44:11
39
437.4
14:42:25
143
437.4
14:42:25
126
437.4
14:42:25
343
437.4
14:37:03
328
437.4
11:57:53
494
437.5
14:40:13
349
437.5
14:40:05
296
437.5
14:12:05
588
437.5
14:12:05
3
437.5
14:07:17
317
437.5
14:04:54
328
437.5
13:14:42
576
437.5
11:15:33
599
437.5
11:07:04
363
437.6
14:34:10
560
437.6
14:26:05
291
437.6
14:23:59
183
437.6
14:23:59
173
437.6
14:23:59
3
437.6
14:23:59
72
437.6
14:20:55
300
437.6
14:19:39
228
437.6
14:17:19
100
437.6
14:17:19
408
437.6
14:09:16
183
437.6
14:09:14
423
437.6
14:02:41
198
437.6
12:30:17
183
437.6
12:30:17
314
437.7
14:28:55
145
437.7
14:16:44
183
437.7
14:16:44
263
437.7
14:14:52
51
437.7
14:14:52
467
437.7
14:00:19
323
437.7
13:52:49
434
437.7
13:14:09
250
437.7
13:14:09
438
437.7
13:11:41
567
437.7
12:53:22
3
437.7
10:40:52
420
437.7
10:40:52
318
437.7
10:25:05
24
437.7
10:25:05
92
437.8
14:28:45
183
437.8
14:28:45
294
437.8
14:28:45
412
437.8
13:58:12
346
437.8
13:55:28
597
437.8
13:40:03
299
437.8
13:30:02
672
437.8
13:24:15
582
437.8
13:24:15
575
437.8
12:40:06
381
437.8
12:27:40
69
437.8
12:25:55
183
437.8
12:25:51
130
437.8
12:25:51
269
437.8
11:59:43
303
437.8
11:59:43
99
437.9
14:33:05
326
437.9
14:33:05
408
437.9
14:30:50
374
437.9
13:55:26
450
437.9
13:05:35
6
437.9
13:03:49
183
437.9
13:03:49
183
437.9
13:03:49
85
437.9
13:01:24
161
437.9
13:01:24
183
437.9
13:01:24
242
437.9
12:59:34
362
437.9
12:42:08
8
437.9
10:37:54
183
437.9
10:37:54
161
437.9
10:37:54
388
437.9
10:35:54
430
437.9
10:33:30
236
438
13:50:24
385
438
13:37:36
376
438
12:59:22
116
438
12:51:53
178
438
12:51:53
114
438
12:51:53
500
438
12:48:27
11
438
12:45:20
348
438
12:37:39
474
438
12:22:32
312
438
12:22:32
300
438
12:17:15
183
438
12:09:21
513
438
10:22:52
321
438.1
13:50:24
418
438.1
13:50:24
582
438.1
13:50:24
141
438.1
12:33:34
183
438.1
12:33:34
295
438.1
12:09:21
352
438.1
12:03:22
372
438.1
08:49:41
326
438.2
13:35:29
544
438.2
13:35:29
342
438.2
13:35:29
305
438.2
13:31:33
334
438.2
12:15:06
376
438.2
12:07:25
335
438.2
10:19:57
81
438.3
12:13:58
325
438.3
12:13:58
441
438.3
10:31:02
72
438.3
10:31:02
537
438.3
10:28:57
376
438.5
09:03:50
222
438.8
09:01:29
141
438.8
09:01:29
47
438.9
09:11:41
49
438.9
09:11:41
381
438.9
09:11:41
366
438.9
08:59:36
307
439
10:17:43
309
439
10:15:37
294
439
10:13:48
364
439
09:09:26
100
439
09:09:26
14
439
09:09:26
238
439
08:59:36
12
439
08:59:36
618
439
08:53:27
314
439
08:47:40
541
439.1
09:19:40
42
439.1
08:24:16
306
439.1
08:24:16
165
439.1
08:22:18
13
439.1
08:22:18
156
439.1
08:22:18
540
439.2
10:11:43
370
439.2
08:55:46
64
439.3
08:55:46
108
439.3
08:55:46
584
439.4
10:09:39
233
439.4
10:07:15
113
439.5
10:05:30
300
439.5
10:04:54
583
439.5
09:56:19
455
439.5
09:47:47
346
439.5
09:37:05
100
439.5
09:36:15
243
439.5
09:33:14
329
439.5
09:33:14
644
439.5
09:33:14
296
439.5
09:22:20
72
439.5
09:17:34
622
439.5
09:17:34
666
439.6
10:02:26
657
439.6
09:56:19
335
439.6
09:47:24
350
439.6
09:47:24
82
439.6
09:47:24
305
439.6
09:47:24
542
439.6
09:47:24
445
439.6
09:35:35
106
439.6
09:32:34
139
439.6
09:32:34
106
439.6
09:32:34
21
439.6
09:32:25
360
439.6
09:32:25
615
439.6
09:16:00
367
439.6
08:45:59
52
439.6
08:45:59
26
439.6
08:45:59
65
439.6
08:45:59
320
439.6
08:27:42
229
439.7
08:45:59
343
439.7
08:29:33
390
439.7
08:26:29
500
439.8
09:58:29
381
439.8
08:43:30
462
439.8
08:33:09
169
439.9
08:30:45
238
439.9
08:30:45
140
440.1
08:41:25
100
440.1
08:41:25
32
440.1
08:40:49
332
440.2
08:40:49
356
440.3
08:38:42
510
440.5
08:35:02

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