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

Paragon BankingAnnouncement

17/02/2017 17:25

RNS Number : 2394X
Paragon Group Of Companies PLC
17 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: 
17 February 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
436.60p


Lowest price paid per share:
426.30p


Volume weighted average price paid per share:
430.4478p
Following the purchase of these shares, the Company holds 20,233,641 of its ordinary shares in treasury and has 276,175,967 ordinary shares in issue (excluding treasury shares). This figure 276,175,967 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
322
426.3
13:29:15
311
426.3
13:29:15
1
426.3
13:29:15
393
426.5
13:19:50
24
426.5
13:19:50
44
426.5
13:18:06
273
426.5
13:18:06
601
426.6
13:16:16
918
426.7
14:06:18
115
426.8
13:45:42
188
426.8
13:45:42
364
426.8
13:04:34
304
426.9
13:55:06
757
426.9
13:55:06
41
426.9
13:55:06
246
426.9
13:51:33
256
426.9
13:15:11
59
426.9
13:15:11
307
426.9
13:15:11
181
426.9
13:15:11
196
426.9
13:14:04
44
426.9
13:12:44
357
427.1
14:04:52
303
427.1
13:37:02
33
427.1
13:37:02
298
427.1
13:37:02
345
427.2
14:28:16
1071
427.2
14:04:34
368
427.2
13:34:25
313
427.2
13:32:15
70
427.2
13:02:15
391
427.2
13:02:15
384
427.3
14:24:41
634
427.3
14:20:49
38
427.3
14:09:37
940
427.3
14:09:37
332
427.4
14:32:28
754
427.5
14:12:12
389
427.6
12:58:20
505
427.7
14:34:27
969
427.7
14:34:27
336
427.7
12:56:18
542
427.9
12:54:57
133
427.9
12:54:57
68
427.9
12:49:01
187
427.9
12:48:56
330
428.2
14:35:55
60
428.2
14:35:55
245
428.2
14:35:55
422
428.2
12:46:05
360
428.4
14:45:44
194
428.4
14:45:44
128
428.4
14:45:38
338
428.4
12:43:28
39
428.4
12:40:56
351
428.4
12:40:56
382
428.4
12:38:42
135
428.4
12:36:45
200
428.4
12:36:45
388
428.5
14:41:23
145
428.5
12:21:03
154
428.5
12:21:03
357
428.5
12:14:30
337
428.6
12:20:59
191
428.6
12:18:05
37
428.7
14:53:43
263
428.7
14:53:30
319
428.7
14:51:49
362
428.8
14:52:35
259
428.8
12:34:13
348
428.8
12:10:57
352
428.9
12:34:13
330
428.9
12:34:13
357
428.9
12:34:13
308
428.9
12:34:13
371
428.9
12:34:13
654
429
14:51:08
311
429.4
15:17:01
410
429.5
10:34:47
438
429.5
10:32:31
308
429.6
15:15:33
165
429.6
12:05:06
26
429.6
12:05:06
97
429.6
12:05:06
104
429.6
12:05:06
304
429.7
15:21:46
362
429.7
15:21:46
351
429.7
15:19:01
200
429.7
15:15:01
169
429.7
15:15:01
1
429.7
15:15:01
746
429.8
15:20:49
155
429.8
15:14:53
208
429.8
15:14:53
341
429.8
15:00:11
104
429.8
11:52:53
104
429.8
11:52:51
10
429.8
11:49:46
465
429.8
11:49:46
368
429.8
10:49:43
277
429.8
10:47:54
42
429.8
10:47:54
277
429.8
10:47:54
337
429.9
15:14:29
261
429.9
15:14:29
60
429.9
15:14:29
376
429.9
12:07:33
226
429.9
11:21:06
224
429.9
11:21:06
367
430
15:09:33
259
430
15:09:26
489
430
11:58:22
380
430
11:47:07
1
430
11:46:21
27
430
11:46:21
67
430
10:16:37
345
430
10:16:37
431
430
10:14:18
23
430
10:14:18
327
430.1
15:33:34
236
430.1
10:45:20
274
430.1
10:45:20
360
430.1
10:29:22
504
430.1
10:27:10
412
430.1
10:25:06
459
430.1
10:22:57
300
430.2
15:31:55
333
430.2
15:31:55
634
430.2
15:25:45
616
430.2
14:59:56
395
430.2
11:55:13
382
430.2
11:44:26
190
430.2
11:44:26
41
430.2
11:41:18
639
430.2
11:41:18
361
430.2
11:41:18
307
430.2
11:39:11
103
430.2
11:39:10
362
430.2
11:37:04
300
430.2
11:17:57
104
430.2
11:17:57
409
430.2
11:15:48
27
430.2
11:13:57
2
430.2
11:13:57
113
430.2
11:13:57
51
430.2
11:13:57
4
430.2
11:11:36
54
430.2
11:11:36
42
430.2
11:11:36
187
430.2
11:11:36
48
430.2
11:11:36
369
430.2
11:09:00
306
430.2
11:06:24
114
430.2
11:04:37
338
430.2
11:04:37
272
430.2
10:45:17
145
430.2
10:45:17
92
430.2
10:45:17
257
430.2
10:45:17
297
430.2
10:19:34
32
430.2
10:19:34
668
430.3
15:27:27
301
430.3
15:07:18
174
430.3
15:07:18
528
430.3
15:07:18
313
430.3
15:07:18
801
430.3
15:04:07
168
430.3
15:04:07
362
430.3
11:33:59
253
430.3
10:56:16
330
430.3
10:11:45
200
430.3
10:11:45
82
430.3
10:07:55
308
430.3
10:07:55
370
430.3
09:47:26
370
430.4
16:26:50
1119
430.4
15:35:01
377
430.4
15:02:28
371
430.4
15:02:28
371
430.4
12:02:29
330
430.4
12:02:29
373
430.4
11:30:51
23
430.4
10:09:08
375
430.4
10:09:08
294
430.5
16:27:34
643
430.5
16:25:46
642
430.5
16:25:46
382
430.5
16:23:29
363
430.5
14:59:37
389
430.5
11:02:07
349
430.5
10:05:30
2334
430.6
14:59:42
363
430.6
10:04:12
8
430.7
16:20:01
216
430.7
16:20:01
93
430.7
16:20:01
432
430.7
11:00:17
434
430.7
09:30:48
517
430.8
16:20:01
65
430.8
16:18:20
137
430.8
16:18:20
113
430.8
16:18:20
768
430.8
11:00:17
4
430.8
09:45:41
430
430.8
09:45:41
564
430.9
16:22:01
114
430.9
09:59:55
257
430.9
09:59:55
144
431
16:21:54
572
431
16:21:54
777
431
16:16:10
121
431
16:16:10
281
431
16:07:43
98
431
16:07:43
341
431
09:52:08
733
431.1
16:16:10
785
431.1
16:16:10
387
431.1
16:16:07
363
431.1
16:16:07
184
431.1
16:14:57
26
431.1
16:14:57
65
431.1
16:14:57
26
431.1
16:14:57
27
431.1
16:13:17
291
431.1
16:13:17
342
431.1
16:10:55
384
431.1
09:49:39
4
431.2
16:06:33
351
431.2
16:06:33
315
431.2
16:06:33
401
431.2
15:38:09
497
431.2
15:38:09
239
431.2
15:38:09
383
431.2
09:57:31
927
431.3
16:11:10
339
431.3
16:05:54
716
431.3
16:05:54
647
431.3
09:44:52
1146
431.4
16:05:19
553
431.6
09:54:58
993
431.7
15:59:54
360
431.7
09:37:19
103
431.7
09:35:34
563
431.7
09:35:34
26
431.8
15:57:37
198
431.8
15:57:37
118
431.8
15:57:37
414
431.8
09:28:25
374
432
15:59:31
401
432
09:39:51
726
432.2
15:57:19
156
432.3
15:49:17
122
432.3
15:49:17
116
432.3
15:40:31
36
432.3
15:40:31
176
432.3
15:40:31
539
432.3
09:21:43
397
432.3
09:18:37
414
432.3
09:06:37
569
432.3
09:05:43
34
432.4
15:44:29
80
432.4
15:44:29
258
432.4
15:44:29
384
432.4
15:40:31
678
432.4
15:40:31
409
432.4
09:25:57
26
432.4
09:25:57
44
432.4
09:25:57
75
432.4
09:25:57
722
432.4
09:05:43
319
432.5
15:46:46
15
432.5
15:42:31
100
432.5
15:42:31
197
432.5
15:42:31
60
432.5
09:24:02
210
432.5
09:24:02
126
432.5
09:24:02
50
432.5
08:53:43
300
432.5
08:53:34
351
432.6
15:57:12
362
432.6
15:57:12
325
432.6
15:57:12
362
432.6
15:57:12
389
432.7
15:47:49
187
432.7
15:47:49
202
432.7
15:47:49
303
432.8
15:52:05
91
432.8
09:04:55
3
432.8
09:04:55
487
432.8
09:04:55
91
432.8
09:04:55
202
432.9
09:15:28
100
432.9
09:15:28
188
432.9
09:15:28
294
432.9
09:13:45
391
432.9
09:13:45
23
432.9
09:13:45
766
433
09:13:45
63
433.1
09:03:56
559
433.1
09:03:56
441
433.6
09:03:39
259
433.6
09:03:39
361
433.7
09:00:05
374
433.7
08:50:47
367
434.2
08:47:49
335
434.3
08:58:13
385
435.3
08:32:45
64
435.4
08:32:45
26
435.4
08:32:45
176
435.5
08:35:54
236
435.5
08:35:54
599
436
08:26:59
38
436
08:26:59
171
436
08:22:41
299
436
08:21:25
428
436.1
08:20:25
548
436.2
08:30:50
331
436.2
08:11:34
57
436.3
08:30:50
800
436.3
08:30:50
700
436.6
08:18:54

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