Transaction in Own Shares - Replacement

RNS Number : 2217Y

Paragon Group Of Companies PLC

01 March 2017

 

The following amendments have been made to the 'Transaction in own shares' announcement released on 28 February 2017 at 17:39 under RNS No 1261Y.

The prices per share have been amended from:

Highest price paid per share:	4.2930p
Lowest price paid per share:	4.2160p
Volume weighted average price paid per share:	4.2491p

To the correct prices per share of:

Highest price paid per share:	429.30p
Lowest price paid per share:	421.60p
Volume weighted average price paid per share:	424.9141p

All other details remain unchanged.  The full amended text is shown below.

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:	28 February 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	429.30p
Lowest price paid per share:	421.60p
Volume weighted average price paid per share:	424.9141p

Following the purchase of these shares, the Company holds 20,760,963 of its ordinary shares in treasury and has 275,666,511 ordinary shares in issue (excluding treasury shares).  This figure 275,666,511 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
474	429.3	11:36:39
471	429	11:32:15
300	428.7	11:41:39
564	428.6	11:23:22
33	428.6	11:23:22
310	428.3	11:19:22
310	428.3	11:21:21
306	428.3	11:21:21
361	427.9	10:22:13
400	427.9	11:46:40
523	427.9	11:59:27
430	427.8	10:18:20
398	427.8	10:27:51
16	427.8	10:27:51
116	427.6	11:51:57
218	427.6	11:51:57
309	427.6	12:07:39
406	427.6	12:16:33
258	427.4	09:37:57
95	427.4	09:37:57
520	427.4	09:40:38
387	427.4	10:31:50
380	427.4	10:36:45
412	427.2	09:53:15
434	427.2	10:12:00
470	427.2	10:12:00
347	427.2	10:12:00
399	427.1	09:57:11
380	427.1	10:42:29
14	427.1	10:56:55
390	427.1	10:56:55
391	427.1	11:02:42
427	427.1	12:17:54
4	427.1	12:17:54
1	427	10:51:14
363	427	10:51:14
63	427	11:00:20
309	426.9	09:44:19
326	426.9	10:46:32
438	426.9	12:27:58
394	426.8	12:47:17
361	426.8	12:51:49
373	426.8	12:57:11
362	426.6	09:05:37
321	426.6	09:26:11
300	426.6	09:48:09
370	426.6	12:34:20
409	426.6	12:45:16
125	426.6	12:45:16
240	426.5	09:22:39
197	426.5	09:22:39
338	426.4	09:30:41
356	426.3	09:11:07
340	426.2	09:14:17
392	426.2	09:17:35
377	426.2	12:23:07
488	426	09:03:42
446	425.9	08:34:54
120	425.8	13:02:37
380	425.7	08:30:20
387	425.7	08:32:30
138	425.7	08:32:30
200	425.7	13:02:37
381	425.6	08:32:30
378	425.6	08:41:08
6	425.6	08:41:08
354	425.5	08:45:11
414	425.4	08:37:42
560	425.4	09:00:53
374	425.3	13:06:54
308	425.2	13:12:14
54	425.2	13:12:14
18	425.2	13:12:14
390	425.1	08:53:39
300	424.9	08:30:30
163	424.9	13:16:53
141	424.9	13:16:53
232	424.5	13:26:54
308	424.4	08:19:30
308	424.4	08:19:30
352	424.4	13:22:14
458	424.4	13:30:08
337	424.1	13:34:37
393	424.1	13:39:22
123	424	13:59:10
197	424	13:59:10
390	424	14:01:20
438	423.9	16:18:01
112	423.9	16:18:01
169	423.9	16:18:01
20	423.9	16:18:01
433	423.9	16:23:41
826	423.8	16:19:59
307	423.8	16:21:54
76	423.8	16:21:54
304	423.7	08:17:07
341	423.7	16:01:42
342	423.7	16:01:42
346	423.7	16:19:59
205	423.7	16:19:59
268	423.6	13:43:25
72	423.6	13:43:25
410	423.6	13:48:20
360	423.6	13:53:46
418	423.6	14:05:49
320	423.6	15:56:29
320	423.6	15:56:29
322	423.6	15:56:29
325	423.6	16:04:21
674	423.6	16:06:54
360	423.6	16:08:28
368	423.6	16:12:20
313	423.6	16:14:50
334	423.5	15:51:40
338	423.5	16:09:42
229	423.5	16:12:50
50	423.5	16:12:50
29	423.5	16:12:50
373	423.5	16:25:32
137	423.3	16:26:43
79	423.3	16:27:05
372	422.9	15:14:45
364	422.9	15:39:57
304	422.9	15:42:18
304	422.9	15:42:18
377	422.9	15:47:23
254	422.8	15:17:33
74	422.8	15:17:33
351	422.8	15:19:30
371	422.8	15:47:46
390	422.7	14:10:27
78	422.7	14:10:27
336	422.7	15:15:41
350	422.7	15:21:43
179	422.7	15:27:48
165	422.7	15:27:48
233	422.7	15:27:48
111	422.7	15:27:48
36	422.7	15:34:29
133	422.7	15:34:29
137	422.7	15:34:29
316	422.7	15:34:44
367	422.7	15:48:44
307	422.6	14:56:25
32	422.6	14:56:25
319	422.6	15:23:53
335	422.6	15:31:58
326	422.6	15:36:43
373	422.4	14:14:31
340	422.3	14:57:05
308	422.3	14:57:05
334	422.3	14:57:05
365	422.2	14:18:44
348	422.2	14:45:50
424	422.2	14:59:25
514	422.2	15:03:54
14	422.2	15:03:54
344	422.2	15:07:29
46	422.2	15:07:29
339	422.1	14:22:49
164	422	14:41:25
195	422	14:41:25
142	421.8	14:35:10
371	421.8	14:35:10
95	421.8	14:38:39
217	421.8	14:38:39
1	421.8	14:38:39
146	421.6	14:25:18
175	421.6	14:25:21
90	421.6	14:29:01
215	421.6	14:29:01
395	421.6	14:30:44

 

END

 

 

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