Transaction in Own Shares

RNS Number : 4736Z

Paragon Group Of Companies PLC

14 March 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:	14 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	418.60p
Lowest price paid per share:	414.90p
Volume weighted average price paid per share:	416.2811p

Following the purchase of these shares, the Company holds 21,260,963 of its ordinary shares in treasury and has 275,188,394 ordinary shares in issue (excluding treasury shares).  This figure 275,188,394 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
217	414.9	13:57:03
41	415	13:59:09
356	415	13:59:09
328	415.1	14:03:57
414	415.2	13:53:32
438	415.4	14:22:54
376	415.4	14:19:23
329	415.5	16:10:23
382	415.5	16:09:23
326	415.5	16:06:13
370	415.5	13:51:27
328	415.6	14:09:22
712	415.6	14:09:22
375	415.7	16:14:13
332	415.7	16:08:20
324	415.7	16:02:45
257	415.7	15:51:34
98	415.7	15:51:34
343	415.7	15:51:34
343	415.7	15:31:21
480	415.7	15:13:03
369	415.7	15:09:53
540	415.7	14:28:15
376	415.7	14:15:23
157	415.8	16:16:08
103	415.8	16:16:05
225	415.8	16:16:05
177	415.8	16:16:05
29	415.8	16:16:05
563	415.8	15:47:26
282	415.8	14:50:11
105	415.8	14:50:11
464	415.8	14:47:05
117	415.8	12:54:53
554	415.8	12:54:53
6	415.9	16:28:10
253	415.9	16:28:08
15	415.9	16:27:52
754	415.9	16:22:40
17	415.9	16:17:49
375	415.9	16:17:49
810	415.9	16:16:05
321	415.9	16:13:00
326	415.9	16:00:33
395	415.9	16:00:33
358	415.9	15:57:18
316	415.9	15:54:13
30	415.9	15:54:13
354	415.9	15:43:02
323	415.9	15:43:02
108	415.9	15:39:03
31	415.9	15:39:03
263	415.9	15:38:20
363	415.9	15:33:43
371	415.9	15:29:15
396	415.9	15:20:27
50	415.9	15:02:28
79	415.9	15:02:28
50	415.9	15:02:28
184	415.9	15:02:28
4	415.9	14:53:03
45	415.9	14:53:03
19	415.9	14:32:25
106	415.9	13:06:45
284	415.9	13:06:45
481	415.9	12:57:33
328	415.9	12:45:49
220	415.9	12:16:55
206	415.9	12:16:55
629	416	16:25:11
376	416	16:19:32
360	416	16:05:03
106	416	15:59:00
300	416	15:59:00
368	416	15:41:38
379	416	15:35:50
334	416	15:27:14
420	416	15:23:03
479	416	15:00:00
343	416	14:44:30
358	416	14:40:59
367	416	14:38:25
144	416	13:38:20
200	416	13:38:20
458	416	13:25:07
246	416	13:01:49
99	416	13:01:49
27	416	13:01:49
326	416.1	15:18:12
381	416.1	15:07:46
361	416.1	14:55:16
504	416.1	12:22:58
347	416.1	12:10:41
33	416.1	12:10:41
322	416.1	12:08:01
328	416.2	15:44:54
340	416.2	15:07:21
349	416.2	14:57:33
437	416.2	13:35:03
384	416.2	13:27:50
438	416.2	13:12:40
350	416.2	12:37:25
91	416.2	10:35:58
277	416.2	10:35:58
275	416.2	10:32:18
376	416.3	14:36:59
29	416.3	14:34:55
100	416.3	14:34:36
208	416.3	14:34:36
422	416.3	13:42:48
403	416.3	13:16:51
21	416.3	13:16:51
396	416.3	12:35:17
336	416.3	12:33:25
151	416.3	10:53:54
223	416.3	10:53:54
88	416.3	10:53:54
95	416.3	10:32:18
317	416.4	13:32:13
12	416.4	13:32:13
352	416.4	11:44:10
60	416.4	10:27:29
344	416.4	10:27:29
318	416.5	09:37:57
378	416.6	15:16:55
334	416.6	11:54:37
73	416.6	10:48:24
196	416.6	10:48:24
73	416.6	10:48:24
81	416.6	09:37:57
51	416.6	09:37:57
388	416.7	12:05:25
376	416.7	11:49:49
52	416.7	11:49:49
387	416.7	10:23:01
92	416.7	09:07:51
292	416.7	09:07:51
474	416.7	09:04:03
417	416.8	11:39:39
228	416.8	11:24:05
138	416.8	11:24:05
345	416.8	11:19:33
432	416.8	10:14:28
453	416.9	11:17:34
424	416.9	11:04:30
483	416.9	10:18:55
232	416.9	09:33:39
100	416.9	09:33:39
44	416.9	09:33:39
274	416.9	09:29:47
100	416.9	09:29:47
511	416.9	09:17:12
4	416.9	09:13:41
300	416.9	09:13:41
61	416.9	09:13:41
392	417	11:12:39
468	417	10:59:07
345	417	10:07:57
380	417.1	09:25:26
77	417.2	11:34:47
290	417.2	11:34:47
420	417.3	11:29:24
646	417.3	10:43:51
81	417.4	09:21:22
298	417.4	09:21:22
63	417.4	09:21:22
359	417.8	10:04:45
90	417.8	09:56:49
278	417.8	09:56:49
524	417.8	09:48:49
4	417.8	09:48:49
402	417.8	09:42:12
432	417.9	09:52:48
358	418	08:59:44
326	418.1	10:00:17
324	418.3	08:51:27
392	418.6	08:55:40

 

END

 

 

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