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

Paragon BankingAnnouncement

23/02/2017 17:50

RNS Number : 7338X
Paragon Group Of Companies PLC
23 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: 
23 February 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
434.10p


Lowest price paid per share:
424.10p


Volume weighted average price paid per share:
429.1085p
Following the purchase of these shares, the Company holds 20,610,963 of its ordinary shares in treasury and has 275,816,511 ordinary shares in issue (excluding treasury shares). This figure 275,816,511 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
425
424.1
08:14:07
38
424.1
08:11:54
400
424.1
08:11:54
199
424.1
08:11:54
361
424.4
08:09:46
320
424.5
08:09:46
458
424.8
08:16:45
327
425
08:07:19
397
425.5
08:19:22
344
425.6
09:16:18
120
425.9
08:21:59
265
425.9
08:21:59
424
426
09:05:01
339
426
09:00:46
510
426.1
09:30:33
127
426.1
09:14:34
383
426.1
09:14:34
58
426.1
09:12:24
168
426.1
09:12:24
60
426.1
09:12:24
137
426.1
09:12:24
130
426.1
09:11:42
311
426.1
09:11:42
398
426.1
09:09:17
400
426.1
09:04:52
75
426.1
09:04:52
250
426.3
08:58:50
60
426.3
08:31:02
111
426.3
08:31:02
18
426.3
08:31:02
265
426.4
08:31:02
320
426.4
08:28:33
27
426.4
08:28:33
124
426.4
08:26:16
399
426.4
08:26:16
333
426.5
16:16:39
265
426.5
16:16:39
636
426.5
09:35:41
496
426.5
08:24:05
430
426.6
16:20:44
974
426.6
16:16:16
323
426.6
16:16:16
312
426.6
16:14:18
564
426.6
09:35:41
300
426.6
09:35:41
315
426.6
09:33:42
58
426.7
16:27:20
228
426.7
16:23:41
150
426.7
16:23:41
416
426.7
16:23:17
113
426.7
16:23:17
716
426.7
16:23:17
528
426.7
16:20:07
350
426.7
16:10:59
350
426.7
16:10:59
744
426.7
09:33:32
535
426.7
08:56:16
378
426.7
08:56:16
537
426.8
16:27:10
359
426.8
16:25:52
594
426.8
16:19:11
432
426.8
16:18:20
609
426.9
16:25:50
302
426.9
16:13:51
352
426.9
16:13:51
83
426.9
16:13:51
226
426.9
16:13:51
397
426.9
16:08:47
37
426.9
08:41:28
461
427.1
08:35:49
172
427.1
08:35:49
14
427.5
16:07:46
313
427.5
16:07:46
308
427.5
16:06:58
308
427.5
16:06:58
334
427.5
16:06:58
304
427.5
16:05:11
305
427.6
16:03:48
610
427.6
16:03:48
462
427.6
08:52:41
819
427.7
08:52:30
677
427.7
08:46:46
351
427.7
08:46:43
102
427.8
16:02:14
21
427.8
16:02:14
255
427.8
16:02:14
340
427.8
08:50:25
434
427.8
08:50:25
351
427.9
16:00:50
59
427.9
09:50:01
325
428.2
12:18:12
77
428.2
12:18:12
268
428.2
12:18:12
490
428.2
12:18:12
300
428.2
12:18:12
380
428.2
12:18:12
377
428.3
15:59:19
154
428.3
09:53:11
466
428.3
09:53:11
287
428.4
12:06:03
49
428.4
12:06:03
378
428.4
12:02:40
1264
428.4
09:53:11
10
428.4
09:53:11
634
428.4
09:53:11
220
428.4
09:53:10
32
428.4
09:53:10
78
428.4
09:53:10
84
428.5
12:32:07
334
428.5
12:27:58
322
428.5
10:19:22
332
428.6
15:58:24
39
428.6
10:51:14
287
428.6
10:51:14
200
428.6
10:43:09
149
428.6
10:40:29
45
428.6
10:40:29
172
428.6
10:40:29
318
428.6
10:33:49
132
428.6
10:29:42
249
428.6
10:29:42
403
428.6
10:22:41
308
428.7
15:58:07
305
428.7
15:56:39
305
428.7
15:56:39
368
428.7
15:56:39
309
428.7
15:56:39
250
428.7
15:56:39
57
428.7
15:56:39
164
428.7
15:56:39
174
428.7
15:56:39
46
428.7
15:56:39
73
428.7
10:49:07
439
428.7
10:49:07
504
428.7
10:40:28
541
428.7
10:32:15
50
428.7
10:32:05
418
428.7
10:27:19
235
428.7
10:21:27
100
428.7
10:21:27
23
428.7
10:17:13
383
428.7
10:17:13
306
428.8
15:52:32
368
428.8
15:30:30
318
428.8
12:41:28
335
428.8
12:41:28
354
428.8
12:41:28
700
428.8
12:41:28
652
428.8
12:41:28
455
428.8
10:58:33
310
428.9
15:19:16
300
428.9
15:19:16
336
428.9
15:19:16
403
428.9
10:58:32
430
428.9
10:48:17
90
429
15:23:23
216
429
15:23:23
59
429
11:57:22
337
429
11:57:22
360
429
11:54:22
367
429
10:45:11
67
429
10:45:11
178
429
10:10:22
383
429
10:10:22
322
429.1
15:50:16
343
429.1
15:50:16
23
429.1
15:49:16
302
429.1
15:21:37
497
429.1
15:15:19
420
429.1
10:13:47
1143
429.2
15:49:16
396
429.2
15:49:16
359
429.2
15:43:42
20
429.2
15:43:42
301
429.2
15:43:42
322
429.2
15:43:42
344
429.2
15:41:43
359
429.2
15:35:00
156
429.2
15:32:52
209
429.2
15:32:50
321
429.2
15:28:33
360
429.2
15:28:33
50
429.2
15:28:33
254
429.2
15:28:33
369
429.2
15:28:33
241
429.2
15:25:31
420
429.2
15:25:31
19
429.2
15:25:31
208
429.2
12:45:39
220
429.2
12:45:39
305
429.2
12:43:28
336
429.2
12:43:28
408
429.2
11:51:56
133
429.2
09:59:25
369
429.2
09:59:25
51
429.3
15:14:58
269
429.3
15:14:58
336
429.3
15:14:58
358
429.3
15:14:58
333
429.3
15:10:58
179
429.3
11:49:25
133
429.3
11:49:25
328
429.3
11:31:36
486
429.3
10:05:33
248
429.3
10:01:37
385
429.3
10:01:37
665
429.3
09:59:25
384
429.4
11:13:07
13
429.4
11:04:01
141
429.4
11:04:01
275
429.4
11:04:01
382
429.5
15:39:37
469
429.5
11:29:41
340
429.5
11:21:56
550
429.5
11:17:33
241
429.5
11:00:47
385
429.5
11:00:47
296
429.5
10:07:52
151
429.5
10:07:07
384
429.6
11:39:15
395
429.6
11:36:50
403
429.6
11:34:37
314
429.6
11:29:41
507
429.6
11:29:41
360
429.6
11:10:50
171
429.6
11:10:50
115
429.7
15:38:31
203
429.7
15:38:31
300
429.7
15:38:31
375
429.7
15:08:54
354
429.7
12:58:15
92
429.7
11:46:59
100
429.7
11:46:59
203
429.7
11:46:59
325
429.7
11:44:06
360
429.7
11:41:36
436
429.7
11:08:24
345
429.8
15:08:54
259
429.9
12:55:02
1071
430
15:38:08
311
430
15:37:59
306
430
12:55:02
292
430
12:55:02
481
430
12:55:02
300
430.3
15:00:41
352
430.3
15:00:41
311
430.3
15:00:41
360
430.3
15:00:41
46
430.4
15:06:34
253
430.4
15:06:34
324
430.4
15:06:34
328
430.4
14:55:48
209
430.5
15:06:34
371
430.6
15:06:34
338
430.6
15:03:59
306
430.8
13:05:01
425
430.9
14:53:41
232
431
14:51:19
247
431
14:51:19
374
431
13:09:24
306
431.1
13:09:24
44
431.1
13:09:06
39
431.1
13:09:06
338
431.1
13:07:08
328
431.4
14:49:12
57
431.4
14:49:12
401
431.5
14:44:34
324
431.6
14:47:34
57
431.6
14:47:34
339
431.7
14:46:43
410
431.7
13:35:48
352
431.8
13:17:24
391
431.8
13:13:20
257
431.9
13:39:27
123
431.9
13:39:27
215
432
14:44:01
199
432
14:44:01
138
432
14:38:23
81
432
14:38:23
578
432
13:25:42
361
432
13:11:22
302
432.1
14:03:39
303
432.1
14:03:39
292
432.1
13:22:36
323
432.2
14:42:24
295
432.2
14:42:24
293
432.2
13:22:00
418
432.2
13:22:00
603
432.3
13:41:59
468
432.5
13:30:33
292
432.6
13:59:06
204
432.6
13:59:06
132
432.6
13:59:06
301
432.6
13:59:06
292
432.6
13:59:06
462
432.6
13:59:06
338
432.7
13:49:55
475
432.7
13:49:55
300
432.7
13:45:37
474
432.7
13:33:19
300
432.8
13:28:23
330
432.9
14:11:23
336
432.9
14:10:03
323
432.9
14:10:03
369
432.9
14:10:03
441
433
14:37:07
320
433.1
14:17:01
353
433.1
14:17:01
67
433.2
14:06:50
290
433.2
14:06:50
399
433.6
14:35:31
470
433.7
14:34:19
374
433.7
14:30:50
41
433.7
14:29:15
255
433.7
14:29:15
368
433.7
14:29:15
398
433.7
14:24:30
100
433.7
14:24:19
270
433.7
14:21:29
365
433.8
14:32:11
182
433.8
14:21:23
113
433.8
14:21:23
356
433.8
14:21:23
305
433.9
14:19:26
384
434.1
14:26:37

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