Transaction in Own Shares

RNS Number : 0255G

Paragon Group Of Companies PLC

23 May 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 May 2017
Number of ordinary £1.00 shares purchased:	65,000
Highest price paid per share:	483.10p
Lowest price paid per share:	469.60p
Volume weighted average price paid per share:	476.1719p

Following the purchase of these shares, the Company holds 23,855,963 of its ordinary shares in treasury and has 272,616,362 ordinary shares in issue (excluding treasury shares).  This figure 272,616,362 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
214	471.1	08:11:04
127	471.1	08:11:04
486	470.1	08:11:52
373	469.9	08:11:52
340	469.6	08:14:04
458	471.3	08:17:10
410	477.3	08:21:46
292	483.1	08:24:17
314	480.1	08:25:50
224	475.5	08:28:15
106	475.5	08:28:15
335	475.9	08:31:14
395	476.9	08:35:09
342	479.4	08:37:46
480	478.6	08:41:17
324	478.2	08:44:48
233	478.3	08:47:42
181	478.3	08:47:42
107	477.2	08:51:25
126	477.2	08:53:09
454	478.3	08:55:09
117	478.3	08:56:59
262	478.3	08:56:59
300	478.3	08:59:41
50	478.3	08:59:41
282	477.1	09:02:35
185	477.1	09:05:36
153	477.1	09:05:36
530	477.6	09:09:33
156	478.6	09:13:03
199	478.6	09:13:03
309	477.9	09:15:30
350	477	09:18:34
323	476.6	09:21:42
363	477	09:24:47
334	477.1	09:27:33
292	476.6	09:31:17
308	476.3	09:33:41
46	476.3	09:33:41
460	476	09:37:11
352	476.3	09:40:58
354	476.6	09:45:33
460	476.8	09:48:01
342	476.4	09:51:42
412	477.6	09:58:03
217	476.9	10:02:01
144	476.9	10:02:01
74	476.8	10:02:01
368	476.8	10:02:01
353	477.6	10:05:14
134	478.5	10:10:57
308	478.5	10:10:57
397	478.1	10:13:10
313	478.6	10:16:28
278	482	10:19:08
319	481.2	10:22:17
488	481.4	10:30:09
507	481.2	10:32:35
385	479.5	10:35:09
75	479.9	10:39:18
260	479.9	10:39:18
277	478.9	10:42:09
403	481.1	10:51:18
24	481.1	10:51:18
64	481.1	10:51:18
62	479.6	10:53:55
498	479.6	10:53:55
116	478.9	10:56:59
227	478.9	10:56:59
351	479.5	10:59:37
300	479	11:02:56
296	480.3	11:05:52
376	481.1	11:12:01
354	481.1	11:14:56
396	480.8	11:17:36
318	479.4	11:20:37
280	479.5	11:24:11
338	479.9	11:28:58
492	480.3	11:33:27
308	479.3	11:37:39
290	479.7	11:40:01
350	478.2	11:43:57
320	478.2	11:46:46
328	478.2	11:51:17
157	477.7	11:54:07
155	477.7	11:54:07
330	477.1	11:58:44
360	478.4	12:06:22
380	477.4	12:08:32
340	477.4	12:11:40
330	476.5	12:15:31
356	476.5	12:19:22
357	477.2	12:23:34
427	477.6	12:28:57
461	477	12:33:21
364	476.4	12:37:20
310	476.3	12:41:37
350	476.2	12:45:03
355	476.3	12:49:13
295	476.4	12:52:21
413	476.4	12:56:41
352	476.4	13:00:13
284	476.3	13:05:07
410	475.3	13:07:32
345	475.1	13:11:57
306	475.1	13:14:31
334	475.7	13:18:01
11	475.7	13:18:01
108	474.8	13:21:47
337	475.7	13:33:00
283	475.7	13:33:00
283	475.7	13:33:00
150	475.7	13:33:00
126	475.7	13:33:00
503	476.4	13:35:50
333	476.5	13:38:58
277	476.3	13:42:03
370	476.3	13:45:38
318	476.5	13:48:23
318	475.7	13:51:02
340	476	14:00:17
139	476	14:00:17
173	476	14:00:17
472	475.8	14:01:46
292	474.9	14:03:42
278	473.7	14:05:57
414	475.8	14:12:19
224	475.7	14:13:33
297	476.4	14:17:04
297	476.3	14:17:04
292	475.7	14:18:58
283	475.5	14:20:51
281	474.8	14:22:58
313	472.8	14:27:51
451	471.5	14:28:50
281	472.5	14:31:29
310	474.5	14:34:27
241	474.6	14:36:28
55	474.6	14:36:28
274	474.5	14:36:28
347	474.5	14:38:21
274	473.3	14:41:01
418	473.6	14:43:14
444	470.8	14:46:02
358	473.2	14:48:26
392	473.9	14:50:53
331	477.7	14:59:58
213	477.6	14:59:58
816	477.7	14:59:58
310	474.1	15:03:06
234	474	15:03:12
312	475.6	15:09:12
312	475.6	15:09:12
284	475.6	15:09:12
167	475	15:16:28
172	475	15:16:28
88	475	15:16:28
260	475	15:16:28
305	475	15:16:28
145	475	15:16:28
133	475	15:16:28
418	474.7	15:18:04
340	475.2	15:20:26
200	475.7	15:23:33
123	475.7	15:23:33
318	475.8	15:26:15
322	475.8	15:26:15
335	474.8	15:28:42
312	475.3	15:32:06
308	476	15:35:00
308	476	15:35:00
289	475.6	15:35:35
289	475.6	15:35:35
50	474.4	15:37:06
78	474.4	15:37:06
156	474.4	15:37:06
294	474.7	15:39:21
303	474.4	15:40:15
148	474.4	15:42:04
170	474.4	15:42:04
301	474.6	15:44:43
206	474.3	15:44:43
103	474.3	15:44:43
348	474.8	15:48:07
290	474.6	15:48:07
140	474	15:49:00
196	474	15:49:00
341	476	15:51:50
311	476	15:51:50
100	475	15:52:51
84	475	15:52:51
159	475	15:52:51
271	475.6	15:55:41
631	475.3	15:56:40
270	475.3	15:56:40
338	474.1	15:59:14
308	474.7	16:02:31
339	474.3	16:03:42
324	474.3	16:03:42
298	474.2	16:06:04
298	474.2	16:06:04
296	474.2	16:06:47
159	473.1	16:08:35
120	473.1	16:08:35
430	472.7	16:09:15
280	473.5	16:10:53
270	473.1	16:11:50
73	474	16:14:51
234	474	16:14:51
272	474	16:14:51
752	473.3	16:15:11
55	473.3	16:15:11
614	473.3	16:17:20
23	473.2	16:17:20
387	473.2	16:17:20
487	473.2	16:20:14
35	473.2	16:20:14
533	474	16:22:24
371	473.9	16:22:27
629	474.3	16:24:40
445	474.4	16:26:38
203	474.4	16:26:38
1	474.2	16:26:55
56	474.6	16:28:01

 

END

 

 

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