Transaction in Own Shares

RNS Number : 7456Z

Paragon Group Of Companies PLC

16 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:	16 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	429.70p
Lowest price paid per share:	423.00p
Volume weighted average price paid per share:	426.3284p

Following the purchase of these shares, the Company holds 21,360,963 of its ordinary shares in treasury and has 275,088,394 ordinary shares in issue (excluding treasury shares).  This figure 275,088,394 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
311	423	08:16:54
87	423	08:16:54
453	423.3	08:22:00
354	423.5	08:36:42
388	423.6	08:43:09
392	423.6	08:33:00
337	423.9	08:30:00
135	424	08:29:55
187	424	08:29:55
444	424.4	08:12:18
420	424.5	08:49:29
374	424.5	08:46:19
390	424.7	09:06:30
435	424.7	08:58:25
317	424.7	08:07:35
313	424.7	08:03:56
379	424.8	09:58:13
389	424.8	09:11:49
246	424.8	09:09:51
212	424.8	09:09:51
192	424.9	15:38:26
200	424.9	15:38:26
376	425	10:07:55
29	425	10:07:55
10	425	10:07:55
535	425.1	15:40:16
100	425.1	15:40:16
12	425.1	10:12:40
311	425.1	10:12:40
390	425.1	10:02:34
497	425.1	09:18:11
74	425.3	16:16:48
589	425.4	16:16:04
63	425.4	16:08:28
63	425.4	16:07:17
27	425.4	16:07:13
414	425.4	15:48:06
393	425.4	10:23:16
252	425.5	15:45:44
86	425.5	15:45:44
544	425.5	10:19:36
348	425.5	09:26:41
333	425.5	08:53:12
393	425.6	16:11:32
313	425.6	16:10:26
347	425.6	16:10:26
365	425.6	15:12:43
355	425.6	10:32:08
288	425.6	09:55:49
61	425.6	09:55:49
382	425.6	09:50:13
370	425.6	09:35:04
347	425.7	16:13:55
368	425.7	16:09:13
164	425.7	16:04:29
184	425.7	16:04:29
353	425.7	15:54:39
390	425.7	15:54:39
390	425.7	15:54:39
91	425.7	15:53:27
231	425.7	15:53:27
249	425.7	15:31:45
142	425.7	15:31:45
168	425.7	09:47:25
346	425.7	09:43:31
322	425.7	09:38:50
438	425.7	09:23:19
347	425.8	16:01:14
317	425.8	16:00:23
332	425.8	15:35:50
389	425.8	15:35:50
325	425.8	15:27:18
384	425.8	09:30:55
361	425.9	16:22:00
553	425.9	16:19:04
57	425.9	16:19:04
53	425.9	16:19:04
364	425.9	15:59:05
453	425.9	15:24:12
466	425.9	15:14:50
333	425.9	10:48:34
111	426	15:56:52
237	426	15:56:52
101	426	15:21:16
385	426	15:21:16
395	426	15:18:24
49	426	10:53:16
386	426	10:53:16
370	426	10:46:21
422	426	10:46:21
392	426.1	10:58:48
464	426.2	16:21:29
400	426.2	10:34:48
502	426.3	16:21:04
394	426.3	15:09:42
233	426.5	15:07:14
118	426.5	15:07:14
406	426.5	12:41:09
54	426.6	16:27:11
341	426.7	15:02:36
348	426.7	13:40:27
390	426.7	12:37:06
378	426.8	16:26:01
424	426.8	14:56:52
159	426.8	14:53:18
188	426.8	14:53:18
372	426.8	14:50:19
589	426.9	16:26:01
89	427	13:35:47
107	427	13:35:47
327	427	13:35:47
107	427.1	15:00:15
308	427.1	15:00:15
368	427.1	14:47:16
366	427.1	13:09:41
398	427.1	12:49:12
406	427.1	12:28:34
342	427.1	12:22:48
324	427.2	13:27:03
361	427.2	13:00:37
39	427.2	12:55:52
400	427.3	13:56:52
329	427.3	13:30:46
287	427.3	12:55:52
338	427.4	12:58:07
346	427.5	14:44:21
7	427.5	14:40:37
464	427.5	14:40:37
296	427.5	13:17:27
62	427.5	13:17:27
335	427.5	13:14:04
195	427.5	13:14:04
300	427.5	12:18:20
395	427.6	14:36:30
398	427.6	14:21:33
310	427.6	13:56:16
310	427.6	13:56:16
325	427.7	14:32:20
426	427.7	14:29:37
89	427.7	14:25:22
107	427.7	14:25:22
182	427.7	14:25:22
610	427.7	14:17:35
378	427.7	14:10:44
380	427.7	13:44:52
393	427.8	12:13:24
442	427.9	14:04:28
351	427.9	13:23:06
378	427.9	12:02:45
328	427.9	11:04:24
468	428	14:07:15
353	428.3	12:07:44
367	428.4	11:56:12
366	428.6	11:48:03
66	428.6	11:47:21
333	428.7	11:55:15
359	429.2	11:13:28
200	429.3	11:18:37
350	429.3	11:08:10
70	429.4	11:38:43
290	429.4	11:38:43
323	429.4	11:30:13
199	429.4	11:18:37
24	429.4	11:18:37
349	429.7	11:34:13
380	429.7	11:24:00

 

END

 

 

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