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

Paragon BankingAnnouncement

21/02/2017 18:20

RNS Number : 4841X
Paragon Group Of Companies PLC
21 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: 
21 February 2017


Number of ordinary 1.00 shares purchased:
77,322


Highest price paid per share:
432.70p


Lowest price paid per share:
428.30p


Volume weighted average price paid per share:
430.3557p
Following the purchase of these shares, the Company holds 20,410,963 of its ordinary shares in treasury and has 275,998,645 ordinary shares in issue (excluding treasury shares). This figure 275,998,645 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
927
428.3
14:06:09
281
428.4
14:04:28
100
428.4
14:04:28
301
428.6
14:23:38
341
428.6
14:23:38
14
428.6
14:18:57
1920
428.7
14:19:05
316
428.7
14:19:02
624
428.8
13:58:28
389
429
11:51:23
134
429.2
13:53:20
578
429.2
13:42:40
945
429.3
14:31:39
411
429.3
14:31:39
243
429.3
11:57:17
3
429.3
11:57:17
137
429.3
11:57:17
650
429.4
14:56:42
160
429.4
13:03:18
176
429.4
13:03:18
44
429.5
16:29:30
91
429.5
16:29:30
88
429.5
16:28:26
100
429.5
16:28:26
29
429.5
16:25:10
24
429.5
16:24:28
624
429.5
16:21:48
379
429.5
15:00:11
316
429.5
13:36:13
338
429.5
11:59:46
700
429.5
11:52:48
524
429.6
16:29:38
112
429.6
16:28:26
24
429.6
16:28:21
355
429.6
16:28:16
324
429.6
16:28:07
670
429.6
16:27:00
270
429.6
12:11:56
107
429.6
12:11:56
373
429.6
11:55:58
100
429.6
11:52:48
700
429.6
11:52:48
345
429.7
16:28:08
1215
429.7
14:52:33
189
429.7
14:52:33
331
429.7
13:22:28
307
429.7
12:59:14
67
429.7
12:51:44
784
429.7
12:51:44
67
429.7
12:51:44
94
429.7
12:23:50
600
429.7
12:23:49
522
429.8
16:29:51
372
429.8
15:05:29
80
429.8
14:35:41
572
429.8
14:35:41
338
429.8
13:30:18
369
429.8
12:30:30
109
429.9
16:10:16
199
429.9
16:10:16
35
429.9
13:25:25
300
429.9
13:25:25
77
429.9
09:33:56
48
429.9
09:33:56
308
430
16:21:40
662
430
16:21:40
183
430
16:12:26
155
430
16:12:26
192
430
14:35:30
1126
430
14:35:30
1
430
14:35:29
276
430
14:35:29
274
430
12:53:55
91
430
12:53:55
259
430
12:20:21
507
430
12:20:21
1110
430
09:34:23
99
430.1
16:21:32
200
430.1
16:21:32
355
430.1
14:45:56
764
430.1
14:43:48
2160
430.1
14:40:08
337
430.1
12:45:24
710
430.2
16:16:06
728
430.2
16:14:32
1668
430.2
15:40:39
236
430.2
11:45:35
66
430.2
11:45:35
52
430.2
09:37:10
309
430.2
09:37:10
442
430.2
09:37:10
491
430.2
09:36:57
171
430.3
16:19:05
187
430.3
16:19:05
232
430.3
16:19:05
1455
430.3
16:19:05
296
430.3
16:07:07
331
430.3
16:07:07
324
430.3
09:51:40
799
430.4
15:40:46
515
430.4
15:40:46
403
430.4
15:40:46
90
430.4
15:40:46
17
430.4
15:40:46
41
430.4
15:40:46
18
430.4
15:34:37
86
430.4
15:34:37
500
430.4
15:34:37
141
430.4
15:34:37
215
430.4
15:34:37
308
430.4
09:10:34
600
430.5
16:02:28
296
430.5
15:20:02
4
430.5
15:20:02
52
430.5
15:17:44
305
430.5
15:17:44
344
430.5
09:46:59
325
430.5
09:28:58
52
430.5
09:06:09
560
430.5
09:06:09
222
430.6
15:51:18
124
430.6
15:51:18
314
430.6
15:51:18
56
430.6
15:50:47
258
430.6
15:48:46
471
430.6
15:48:46
258
430.6
15:48:46
766
430.6
15:29:05
306
430.6
15:29:01
106
430.6
15:29:01
194
430.6
15:29:01
381
430.6
15:25:10
147
430.6
15:13:12
153
430.6
15:13:12
23
430.6
15:13:10
542
430.6
15:06:47
1053
430.6
15:06:47
318
430.6
10:22:38
53
430.6
10:22:38
321
430.6
10:21:55
368
430.7
15:46:16
1252
430.7
15:11:02
375
430.7
11:38:19
9
430.7
11:38:19
15
430.7
11:38:19
225
430.7
11:37:10
100
430.7
11:37:10
357
430.7
11:29:53
42
430.7
11:19:55
300
430.7
11:19:55
754
430.7
10:08:43
359
430.7
10:08:40
367
430.7
09:40:52
103
430.7
09:24:53
167
430.7
09:24:53
380
430.7
09:24:53
322
430.7
09:09:01
343
430.7
09:09:01
452
430.7
09:03:07
145
430.7
09:03:07
59
430.7
09:03:07
302
430.8
15:53:01
553
430.8
15:53:01
101
430.8
15:53:01
299
430.8
15:46:14
1872
430.8
15:46:14
376
430.8
10:01:10
400
430.8
10:01:10
125
430.8
09:01:16
82
430.8
09:01:16
139
430.8
09:01:16
304
430.9
15:56:12
193
430.9
09:13:30
90
430.9
09:13:30
89
430.9
09:13:30
325
431
16:00:11
342
431
11:17:16
312
431
09:17:46
207
431
09:17:46
162
431
09:17:46
168
431
09:15:35
83
431
09:15:35
83
431
09:15:35
286
431.1
15:58:32
349
431.1
15:58:32
33
431.1
15:58:32
337
431.1
11:03:39
126
431.1
10:18:18
263
431.1
10:18:18
616
431.2
15:54:45
324
431.2
09:23:24
321
431.2
09:23:24
260
431.2
08:22:12
66
431.2
08:22:12
312
431.2
08:22:12
347
431.3
11:00:23
2064
431.3
10:12:08
319
431.3
08:45:17
226
431.6
10:52:10
84
431.6
10:52:10
316
431.6
10:52:10
738
431.6
10:43:06
343
431.6
08:25:57
644
431.7
10:46:27
356
431.7
10:32:04
206
431.8
10:39:16
148
431.8
10:39:16
423
431.8
10:30:14
480
431.8
10:30:14
316
431.9
10:35:52
708
432.1
08:40:55
359
432.2
08:33:17
384
432.3
08:10:14
302
432.4
08:28:04
93
432.5
08:07:23
338
432.5
08:07:23
93
432.5
08:07:23
1
432.5
08:07:23
89
432.5
08:07:23
352
432.5
08:05:36
72
432.6
08:12:16
366
432.6
08:12:16
305
432.7
08:15:20

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