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

Paragon BankingAnnouncement

22/02/2017 17:35

RNS Number : 6044X
Paragon Group Of Companies PLC
22 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: 
22 February 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
428.80p


Lowest price paid per share:
424.30p


Volume weighted average price paid per share:
426.7716p
Following the purchase of these shares, the Company holds 20,510,963 of its ordinary shares in treasury and has 275,898,645 ordinary shares in issue (excluding treasury shares). This figure 275,898,645 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
378
424.3
15:19:37
351
424.4
15:17:28
362
424.6
15:14:50
303
424.6
15:14:50
261
424.6
15:14:50
72
424.6
15:14:50
756
424.6
15:14:50
136
424.7
15:21:14
324
424.7
15:21:21
4
424.8
15:08:06
332
424.8
15:08:06
336
424.8
15:08:06
364
424.9
15:21:12
111
424.9
15:34:10
10
424.9
15:34:10
203
424.9
15:34:10
324
424.9
15:34:10
321
424.9
15:35:15
321
424.9
15:35:15
1032
425
15:30:03
518
425
15:30:03
310
425
15:30:03
288
425
15:30:03
12
425
15:30:03
314
425
15:30:03
377
425
15:30:03
299
425
15:30:03
67
425
15:30:03
357
425.2
15:06:17
314
425.2
15:06:17
318
425.2
15:00:12
81
425.2
15:00:12
375
425.2
15:32:07
382
425.3
15:04:13
303
425.3
15:04:13
20
425.5
16:26:47
221
425.5
16:26:47
63
425.5
16:27:02
26
425.5
16:27:07
22
425.5
16:27:28
249
425.6
10:51:14
34
425.6
10:51:14
111
425.6
10:51:14
44
425.6
15:38:35
581
425.6
16:26:20
512
425.6
16:26:20
348
425.7
10:51:08
65
425.7
16:24:07
155
425.7
16:24:07
173
425.7
16:24:08
248
425.7
16:24:08
173
425.7
16:24:08
900
425.7
16:27:49
162
425.8
10:44:58
278
425.8
10:44:58
251
425.8
10:43:06
66
425.8
10:43:06
34
425.9
10:41:54
553
425.9
10:41:54
262
425.9
08:50:43
31
425.9
16:23:37
376
426
08:49:34
454
426
16:21:40
314
426
16:21:40
394
426.1
08:55:19
561
426.1
10:47:34
35
426.1
15:39:47
286
426.1
15:40:05
23
426.1
15:40:05
542
426.2
08:55:19
59
426.2
11:04:39
785
426.2
11:04:39
43
426.2
12:05:06
86
426.2
12:05:06
362
426.2
15:40:05
278
426.2
15:51:19
27
426.2
15:51:19
752
426.3
12:14:54
372
426.3
12:14:54
348
426.3
15:50:39
348
426.3
15:50:42
139
426.3
16:04:23
100
426.3
16:04:25
339
426.4
08:53:04
392
426.4
11:25:31
35
426.4
11:25:31
26
426.4
11:25:31
166
426.4
11:28:16
211
426.4
11:28:16
22
426.4
11:28:16
439
426.4
12:02:51
341
426.4
15:54:01
308
426.4
15:54:01
286
426.4
15:54:01
88
426.4
15:54:01
200
426.4
15:56:29
22
426.4
15:56:29
42
426.4
15:56:29
25
426.4
15:56:29
188
426.4
15:56:29
246
426.4
15:56:29
176
426.4
16:13:48
84
426.4
16:16:36
110
426.4
16:16:38
56
426.4
16:16:47
150
426.4
16:16:47
177
426.4
16:17:56
37
426.4
16:17:56
72
426.4
16:17:56
19
426.4
16:17:57
225
426.4
16:18:05
143
426.4
16:18:58
426
426.4
16:18:58
598
426.4
16:18:58
398
426.5
11:06:26
239
426.5
11:06:26
73
426.5
11:06:26
125
426.5
11:06:26
176
426.5
11:06:26
191
426.5
11:06:26
392
426.5
11:09:26
1026
426.5
15:39:57
72
426.5
16:08:27
401
426.5
16:08:27
20
426.5
16:16:20
184
426.5
16:16:20
32
426.5
16:16:20
449
426.5
16:16:20
75
426.5
16:16:20
86
426.5
16:16:20
225
426.5
16:16:20
334
426.5
16:16:20
143
426.6
08:57:47
970
426.6
08:59:55
390
426.6
10:35:46
30
426.6
10:35:46
8
426.6
11:09:17
26
426.6
11:09:17
100
426.6
11:09:17
227
426.6
11:09:17
366
426.6
11:11:42
8
426.6
11:11:42
276
426.6
12:16:54
73
426.6
12:19:20
513
426.6
15:47:53
368
426.6
16:10:58
143
426.7
10:24:01
275
426.7
10:24:01
161
426.7
10:33:40
32
426.7
10:33:40
161
426.7
10:33:40
100
426.7
12:19:16
506
426.7
12:19:16
365
426.7
14:54:08
303
426.7
14:54:08
309
426.7
14:54:08
456
426.7
14:57:11
200
426.7
14:59:37
183
426.7
14:59:37
77
426.8
09:31:54
391
426.8
09:31:54
380
426.8
10:24:29
56
426.8
11:14:08
100
426.8
11:14:08
16
426.8
11:14:08
20
426.8
11:14:08
130
426.8
11:14:08
8
426.8
11:14:08
177
426.8
11:55:38
20
426.8
11:55:38
244
426.8
11:55:38
500
426.8
11:58:06
384
426.8
12:21:47
140
426.8
12:21:47
416
426.8
12:23:41
198
426.8
12:26:01
170
426.8
12:26:01
531
426.8
12:37:55
273
426.8
14:56:57
46
426.8
14:56:57
375
426.8
14:56:57
223
426.8
15:45:06
413
426.8
15:45:06
87
426.8
15:45:06
295
426.8
15:45:06
6
426.8
15:46:53
315
426.8
15:46:53
333
426.8
16:06:38
193
426.8
16:07:02
111
426.8
16:07:04
309
426.8
16:07:51
103
426.8
16:07:51
633
426.8
16:07:51
368
426.8
16:07:51
632
426.8
16:12:17
100
426.9
09:24:41
112
426.9
09:24:41
23
426.9
09:24:41
20
426.9
09:24:41
376
426.9
10:30:46
360
426.9
11:15:59
539
426.9
11:22:48
457
426.9
11:31:09
360
426.9
11:37:03
198
426.9
11:40:31
205
426.9
11:40:31
385
426.9
12:31:22
83
426.9
14:45:13
30
426.9
14:45:13
197
426.9
14:45:13
6
426.9
14:45:13
92
426.9
14:45:13
296
426.9
14:45:13
100
426.9
15:43:59
234
426.9
15:43:59
15
426.9
15:43:59
347
426.9
15:46:41
100
426.9
16:14:21
113
426.9
16:15:04
258
426.9
16:15:04
5
426.9
16:15:04
714
426.9
16:15:04
363
427
09:02:25
615
427
09:15:02
452
427
09:18:25
599
427
09:20:49
209
427
09:23:06
199
427
09:24:41
90
427
09:29:31
200
427
09:29:31
59
427
09:29:31
110
427
09:29:31
406
427
09:59:09
378
427
10:18:41
425
427
11:38:18
383
427
12:28:50
427
427
12:37:30
219
427
14:40:13
214
427
14:40:13
361
427
14:43:03
200
427
14:47:30
411
427
14:47:30
53
427
14:49:41
280
427
14:49:41
303
427
15:42:12
329
427
16:01:56
382
427
16:01:56
354
427.1
09:11:54
125
427.1
09:24:41
102
427.1
09:27:00
187
427.1
09:27:00
81
427.1
09:27:00
94
427.1
09:27:00
25
427.1
09:27:00
126
427.1
12:28:50
399
427.1
14:42:06
100
427.1
14:42:06
178
427.1
15:58:55
98
427.1
15:58:55
993
427.1
15:59:02
331
427.1
15:59:02
323
427.2
11:20:35
20
427.2
11:20:35
183
427.2
11:20:35
377
427.2
14:27:46
359
427.2
14:29:39
163
427.2
14:29:39
376
427.2
14:29:39
376
427.2
14:38:21
116
427.2
14:38:21
371
427.2
16:00:21
420
427.3
09:09:42
592
427.3
09:35:26
343
427.3
09:56:54
198
427.3
12:43:17
200
427.3
12:43:17
308
427.3
13:56:41
351
427.3
14:03:00
318
427.3
14:21:46
431
427.3
14:24:51
178
427.3
14:31:45
177
427.3
14:31:45
365
427.3
14:34:19
598
427.3
14:36:00
41
427.3
14:36:00
38
427.3
14:36:00
361
427.4
09:08:01
200
427.4
09:08:01
90
427.4
10:29:38
4
427.4
12:43:17
328
427.4
13:10:01
54
427.4
13:38:41
258
427.4
13:38:41
344
427.4
13:45:03
200
427.4
13:47:23
426
427.4
13:47:23
453
427.4
13:49:00
400
427.4
13:54:05
308
427.4
13:56:30
312
427.4
14:09:42
100
427.4
14:11:30
268
427.4
14:11:30
130
427.4
14:11:30
367
427.4
14:13:46
392
427.4
14:16:05
213
427.4
14:16:05
382
427.4
14:18:26
18
427.4
14:18:26
955
427.5
09:04:46
531
427.5
09:07:31
418
427.5
12:41:03
452
427.5
12:48:54
16
427.5
13:14:52
396
427.5
13:14:52
109
427.5
13:16:59
200
427.5
13:16:59
38
427.5
13:16:59
565
427.5
13:19:35
548
427.5
13:41:03
323
427.5
13:51:24
411
427.5
13:59:07
138
427.5
14:01:19
211
427.5
14:01:19
30
427.5
14:01:19
118
427.5
14:01:19
426
427.5
14:20:48
313
427.6
10:27:16
143
427.6
10:27:16
184
427.6
10:29:38
27
427.6
10:29:38
100
427.6
10:29:38
27
427.6
10:29:38
551
427.6
11:52:27
404
427.6
12:47:10
333
427.6
12:54:31
200
427.6
12:56:29
152
427.6
12:59:13
359
427.6
13:05:12
404
427.6
13:07:14
428
427.6
13:12:04
383
427.6
13:21:59
270
427.6
13:32:21
143
427.6
13:32:21
15
427.6
13:34:28
318
427.6
13:34:28
82
427.6
13:36:44
181
427.6
13:36:44
139
427.6
13:36:44
420
427.7
10:16:18
300
427.7
11:52:25
380
427.7
11:52:25
444
427.7
11:52:25
25
427.7
11:52:25
392
427.7
12:51:35
7
427.7
12:51:35
259
427.7
13:24:38
188
427.7
13:24:38
312
427.7
13:27:09
379
427.7
13:30:05
69
427.7
13:30:05
206
427.7
14:05:39
181
427.7
14:05:39
480
427.7
14:07:56
496
427.8
13:00:52
363
427.9
13:03:25
384
428
10:06:57
263
428
10:11:39
135
428
10:11:39
300
428
10:13:58
99
428
10:13:58
115
428.1
10:09:13
288
428.1
10:09:13
277
428.2
10:02:32
313
428.2
10:02:32
520
428.2
10:04:53
388
428.4
09:47:47
762
428.4
09:47:48
720
428.4
09:49:49
48
428.4
09:49:49
507
428.7
09:52:30
460
428.7
09:54:21
387
428.8
09:52:30
138
428.8
09:52:30
145
428.8
09:52:30

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