Transaction in Own Shares

RNS Number : 2540A

Paragon Group Of Companies PLC

22 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:	22 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	415.00p
Lowest price paid per share:	402.40p
Volume weighted average price paid per share:	408.5162p

Following the purchase of these shares, the Company holds 21,560,963 of its ordinary shares in treasury and has 274,899,336 ordinary shares in issue (excluding treasury shares).  This figure 274,899,336 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
138	415	08:03:54
205	415	08:03:54
379	414	08:08:04
379	413.1	08:12:12
393	413.8	08:17:14
6	413.8	08:17:14
430	412.2	08:21:16
208	412.9	08:25:32
184	413	08:25:32
20	412.8	08:30:36
381	412.8	08:30:36
200	412.8	08:33:57
173	412.8	08:33:57
354	412.3	08:38:04
367	410.4	08:42:11
491	409.9	08:50:05
586	410.6	08:54:23
20	410.6	08:54:23
406	409.3	08:58:48
360	409.3	09:02:35
485	409.9	09:08:00
387	409.6	09:12:15
390	409	09:17:14
42	409	09:17:15
426	406.8	09:23:02
342	406.1	09:26:29
428	406.5	09:30:51
576	406.2	09:39:09
143	406.8	09:42:32
113	406.8	09:42:32
113	406.8	09:42:32
329	406.8	09:46:45
377	405.9	09:50:32
445	405.4	09:55:24
258	405.6	10:01:31
191	405.6	10:01:31
114	405.1	10:06:25
178	405.1	10:06:25
339	404.4	10:09:11
392	404.1	10:14:48
330	403.1	10:25:07
388	403	10:25:24
365	402.4	10:26:56
250	402.4	10:30:56
79	402.4	10:30:56
560	403	10:38:38
425	402.7	10:43:32
331	403	10:50:03
382	404.2	10:56:33
464	404.9	10:59:52
467	407.3	11:12:18
227	407.2	11:12:18
36	407.2	11:12:18
31	407	11:15:10
360	407	11:15:10
7	407	11:15:10
357	406.5	11:19:42
102	406.1	11:26:15
275	406.1	11:26:15
480	406.5	11:33:29
409	406.6	11:38:54
463	406.8	11:45:33
245	407.4	11:50:27
185	407.4	11:50:27
66	407.4	11:56:11
367	408.2	12:04:08
451	408.3	12:07:08
400	407.7	12:11:16
5	408	12:17:04
266	408	12:17:04
266	407.9	12:22:08
132	407.9	12:22:08
367	407.6	12:27:25
8	407.6	12:27:25
441	407.5	12:37:28
120	408.7	12:39:55
289	408.7	12:39:55
542	408.7	12:47:36
272	408.9	12:52:48
168	408.9	12:52:48
407	409.2	13:04:49
353	409.4	13:07:11
471	409.6	13:09:54
260	409.2	13:15:25
99	409.2	13:15:25
354	409	13:22:06
113	408.6	13:25:00
266	408.6	13:25:00
33	408.6	13:25:00
358	408.6	13:29:37
367	407.9	13:32:52
435	409.4	13:38:05
362	409.2	13:43:15
71	409.2	13:43:15
371	409.2	13:50:18
359	409.2	13:52:18
395	408.4	13:56:22
336	408.2	14:01:27
381	408.5	14:04:26
388	409.1	14:10:41
65	409.1	14:10:41
25	408.5	14:13:36
300	408.5	14:13:40
283	408	14:17:18
124	408	14:17:18
24	408.6	14:21:59
300	408.6	14:21:59
203	408.6	14:29:03
132	408.6	14:29:03
240	408	14:30:56
132	408	14:30:56
325	407.6	14:31:52
557	408.7	14:36:21
18	409	14:40:04
316	409	14:40:04
351	408.8	14:42:45
327	408.5	14:46:13
405	408.5	14:48:49
552	408.7	14:55:00
377	408.7	14:57:25
74	408.7	14:57:25
17	408.7	14:57:25
436	408.8	15:01:11
256	408.9	15:05:22
116	408.9	15:05:22
410	408.9	15:07:38
327	409	15:11:21
179	409	15:11:21
26	409.7	15:17:29
312	409.8	15:20:18
44	409.8	15:20:18
363	409.8	15:20:18
336	409.8	15:20:18
378	410.4	15:29:01
339	410.4	15:29:01
330	410.4	15:29:01
336	410.4	15:29:01
330	410.2	15:31:19
85	410.2	15:31:19
346	410	15:34:55
349	410	15:39:18
340	410	15:39:18
133	410.1	15:44:01
118	410.1	15:44:01
88	410.1	15:44:01
41	410.1	15:44:01
354	410.1	15:45:19
355	410.1	15:45:19
270	410.4	15:47:45
86	410.4	15:47:45
365	409.9	15:50:28
518	410	15:53:22
344	409.7	15:55:21
367	409.8	15:58:14
329	409.8	15:58:14
330	409.7	16:00:09
337	409.6	16:02:18
160	409.7	16:04:00
224	409.7	16:04:00
326	409.8	16:06:03
397	409.7	16:08:07
398	409.6	16:10:27
341	409.1	16:13:23
541	408.8	16:14:53
635	408.7	16:15:25
319	409.1	16:17:49
125	409.1	16:17:49
543	409	16:17:52
359	408.9	16:19:49
442	409	16:21:42
204	408.9	16:23:49
146	408.9	16:23:49
181	408.9	16:23:49
323	408.8	16:25:39
60	408.8	16:25:39
145	408.7	16:27:16
6	408.8	16:28:06

 

END

 

 

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