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

Paragon BankingAnnouncement

20/02/2017 17:55

RNS Number : 3729X
Paragon Group Of Companies PLC
20 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: 
20 February 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
436.50p


Lowest price paid per share:
433.20p


Volume weighted average price paid per share:
434.6441p
Following the purchase of these shares, the Company holds 20,333,641 of its ordinary shares in treasury and has 276,075,967 ordinary shares in issue (excluding treasury shares). This figure 276,075,967 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
225
433.2
14:57:14
215
433.2
14:57:14
90
433.2
14:57:14
348
433.2
08:11:05
277
433.6
09:14:27
78
433.6
09:14:27
347
433.6
09:03:54
137
433.6
09:00:51
332
433.6
09:00:51
1095
433.7
09:32:48
372
433.7
09:28:33
675
433.8
09:11:36
494
433.9
16:01:00
403
433.9
15:11:11
520
433.9
14:58:59
526
433.9
14:55:26
74
433.9
14:55:26
538
433.9
11:42:12
493
433.9
11:05:57
389
433.9
11:03:50
318
433.9
09:08:16
410
433.9
09:06:16
505
434
12:02:20
201
434
11:41:44
121
434
11:41:44
52
434
11:01:47
214
434
11:01:47
52
434
11:01:47
372
434
10:57:57
5
434
10:57:57
540
434
10:49:19
51
434
09:18:35
400
434
09:18:35
567
434.1
16:24:07
122
434.1
16:24:07
190
434.1
16:16:37
67
434.1
16:16:37
176
434.1
16:16:37
47
434.1
16:16:37
163
434.1
16:16:37
17
434.1
16:16:37
188
434.1
12:23:47
185
434.1
12:23:47
363
434.1
12:17:40
374
434.1
12:15:06
137
434.1
12:13:14
184
434.1
12:13:14
214
434.1
12:13:14
148
434.1
10:57:10
171
434.1
10:57:10
309
434.2
16:16:37
374
434.2
16:16:37
873
434.2
16:16:37
1128
434.2
16:10:34
690
434.2
16:10:33
338
434.2
16:10:33
326
434.2
16:10:33
327
434.2
16:04:37
301
434.2
16:04:37
345
434.2
15:13:11
11
434.2
15:13:11
50
434.2
14:52:55
300
434.2
14:52:55
4
434.2
14:51:29
339
434.2
14:51:29
473
434.2
12:12:50
358
434.2
12:10:01
310
434.2
11:40:18
343
434.2
11:40:18
330
434.2
11:40:18
291
434.2
11:40:18
304
434.2
11:20:04
114
434.2
11:07:29
132
434.2
11:07:29
16
434.2
11:07:29
170
434.2
10:51:35
170
434.2
10:51:35
203
434.2
09:36:32
742
434.2
09:36:32
57
434.2
09:36:32
446
434.2
08:58:44
306
434.2
08:06:56
341
434.3
16:21:29
323
434.3
16:21:29
306
434.3
16:13:08
291
434.3
16:13:08
358
434.3
16:13:08
750
434.3
16:12:07
364
434.3
15:51:00
258
434.3
15:18:04
335
434.3
14:51:29
315
434.3
14:51:29
319
434.3
14:35:09
291
434.3
14:35:09
625
434.3
14:35:09
319
434.3
14:32:12
414
434.3
14:01:26
562
434.3
13:59:22
322
434.3
13:56:28
600
434.3
12:33:17
131
434.3
11:09:31
351
434.3
11:09:31
441
434.4
16:29:01
310
434.4
16:27:30
463
434.4
16:21:29
1082
434.4
16:20:24
10
434.4
15:18:04
360
434.4
15:18:04
314
434.4
15:18:04
326
434.4
15:18:04
360
434.4
15:15:38
293
434.4
15:09:51
354
434.4
15:09:51
1304
434.4
15:09:51
344
434.4
14:40:06
378
434.4
13:56:28
199
434.4
13:54:20
250
434.4
12:38:40
259
434.4
12:38:40
54
434.4
12:32:18
828
434.4
12:32:18
227
434.4
11:56:41
353
434.4
11:48:33
596
434.4
11:22:35
271
434.4
11:17:47
89
434.4
11:17:47
444
434.5
16:27:30
554
434.5
16:26:02
368
434.5
16:26:02
298
434.5
15:59:55
106
434.5
15:59:55
228
434.5
15:59:55
309
434.5
15:59:55
353
434.5
15:55:03
186
434.5
15:53:23
464
434.5
15:00:54
6
434.5
14:47:56
293
434.5
14:47:56
344
434.5
14:45:53
354
434.5
14:45:53
345
434.5
14:42:51
501
434.5
14:40:38
342
434.5
14:40:24
346
434.5
13:51:35
241
434.5
12:35:45
146
434.5
12:35:45
171
434.5
11:56:41
341
434.5
11:54:11
518
434.5
11:51:16
90
434.5
11:48:33
133
434.5
11:48:33
86
434.5
11:48:33
381
434.5
11:48:33
301
434.5
11:48:33
517
434.5
11:17:47
123
434.5
11:17:47
494
434.5
10:47:20
22
434.5
08:13:06
307
434.5
08:13:06
297
434.6
15:54:16
310
434.6
15:45:09
349
434.6
15:42:06
338
434.6
15:25:40
13
434.6
15:24:30
238
434.6
15:22:04
358
434.6
15:21:27
87
434.6
08:43:16
322
434.6
08:43:16
13
434.7
15:51:03
83
434.7
15:51:03
196
434.7
15:51:03
313
434.7
15:48:07
356
434.7
15:48:07
298
434.7
15:48:07
347
434.7
15:48:07
316
434.7
15:48:07
290
434.7
15:22:04
386
434.7
15:21:51
235
434.7
14:06:55
386
434.7
14:06:50
177
434.7
10:45:31
178
434.7
10:45:21
480
434.7
08:41:42
361
434.7
08:26:54
348
434.7
08:25:19
1050
434.8
15:43:26
83
434.8
15:38:00
215
434.8
15:38:00
85
434.8
15:38:00
176
434.8
15:38:00
81
434.8
15:38:00
186
434.8
15:38:00
167
434.8
15:38:00
897
434.8
15:38:00
325
434.8
15:31:13
311
434.8
15:31:13
139
434.8
15:31:13
151
434.8
15:31:13
293
434.8
15:31:13
361
434.8
15:31:13
718
434.8
15:31:13
224
434.8
14:25:44
111
434.8
14:25:44
335
434.8
14:25:44
351
434.8
14:03:51
65
434.8
12:51:04
639
434.8
12:51:04
451
434.8
10:45:21
40
434.8
09:56:49
22
434.8
09:56:49
53
434.8
09:56:49
159
434.8
09:56:49
40
434.8
09:56:49
411
434.8
08:35:04
353
434.8
08:30:35
448
434.8
08:24:25
9
434.8
08:16:27
300
434.8
08:16:27
148
434.8
08:16:27
1710
434.9
15:57:51
65
434.9
15:57:45
296
434.9
14:29:54
340
434.9
14:29:54
403
434.9
14:29:54
350
434.9
14:13:15
398
434.9
10:35:29
337
434.9
10:14:05
316
434.9
10:14:05
340
434.9
10:14:05
310
434.9
10:14:05
382
434.9
09:56:49
348
434.9
09:56:49
90
434.9
08:53:58
335
434.9
08:53:58
200
434.9
08:51:40
283
434.9
08:51:38
353
434.9
08:30:35
92
434.9
08:24:01
289
434.9
08:24:01
2110
435
14:25:00
221
435
14:25:00
303
435
13:49:15
300
435
13:49:15
292
435
13:49:15
404
435
13:49:15
417
435
10:37:17
117
435
10:37:17
574
435
10:35:29
132
435
10:35:29
494
435
10:29:45
88
435
10:17:14
300
435
10:17:14
403
435
09:45:15
503
435
09:42:47
596
435
09:37:04
371
435
08:51:38
568
435
08:51:38
503
435
08:39:03
717
435
08:14:43
292
435.1
10:35:03
254
435.1
10:29:40
302
435.1
10:29:40
246
435.1
10:17:12
48
435.1
10:17:12
557
435.1
10:17:12
74
435.1
10:17:12
1051
435.1
10:17:12
445
435.1
09:48:06
299
435.1
09:41:57
423
435.1
09:41:57
728
435.1
09:37:04
566
435.1
08:39:03
660
435.1
08:14:43
291
435.3
10:28:13
291
435.3
10:28:13
244
435.4
13:02:31
306
435.4
08:18:22
107
435.4
08:18:22
590
435.5
12:58:21
28
435.5
12:58:21
732
435.8
12:55:14
221
435.8
12:55:14
131
435.8
12:55:14
382
435.9
13:40:00
479
435.9
13:37:35
12
435.9
13:15:20
43
435.9
13:15:20
18
435.9
13:15:20
192
435.9
13:15:20
35
435.9
13:15:20
39
435.9
13:15:20
298
435.9
13:08:10
380
435.9
12:55:14
608
436
13:35:15
318
436
13:18:06
704
436
13:18:06
371
436
13:18:06
10
436
13:15:20
17
436
13:15:20
10
436
13:15:20
376
436
13:15:20
55
436.2
13:15:20
308
436.2
13:15:20
289
436.4
13:33:18
367
436.5
13:33:17
1267
436.5
13:33:17

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