Transaction in Own Shares

RNS Number : 3952A

Paragon Group Of Companies PLC

23 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:	23 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	412.20p
Lowest price paid per share:	407.00p
Volume weighted average price paid per share:	409.8221p

Following the purchase of these shares, the Company holds 21,610,963 of its ordinary shares in treasury and has 274,849,336 ordinary shares in issue (excluding treasury shares).  This figure 274,849,336 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
326	408.1	08:03:53
81	408.1	08:08:09
317	408.1	08:08:09
386	408.5	08:12:49
234	407.1	08:17:08
208	407.1	08:19:44
12	407.6	08:25:01
536	407.6	08:25:01
133	408.3	08:30:52
385	408.3	08:30:52
365	408.1	08:41:46
355	408.1	08:41:46
182	408.1	08:42:17
440	407.9	08:46:04
369	407.7	08:49:08
400	408	08:54:11
157	408	08:54:11
260	407.8	09:00:20
118	407.8	09:00:20
65	407.7	09:02:11
287	407.7	09:02:11
564	407.7	09:08:34
420	407.7	09:13:15
456	407.9	09:17:53
350	407.8	09:23:05
382	407.8	09:26:34
104	407.6	09:31:01
270	407.6	09:31:01
340	407.9	09:35:14
269	407	09:39:34
95	407	09:40:19
472	407	09:44:41
382	407.2	09:49:21
390	407.5	09:56:54
45	407.7	09:59:27
478	407.7	09:59:27
383	407.8	10:04:07
410	407.7	10:09:56
330	407.6	10:17:23
64	407.6	10:17:23
280	407.4	10:19:54
70	407.4	10:22:10
151	407.4	10:25:34
163	407.4	10:25:37
85	407.4	10:29:40
241	407.4	10:29:40
150	407.4	10:29:40
365	408	10:36:30
189	408	10:38:10
166	408	10:38:10
341	409.3	10:48:37
499	409.1	10:55:10
336	409.1	10:55:10
478	409.7	11:01:22
364	409.4	11:05:21
9	409.3	11:10:51
54	410.7	11:19:32
274	410.7	11:19:32
328	410.7	11:19:32
372	411.2	11:22:18
410	411.4	11:24:56
397	411.7	11:30:03
129	411.2	11:36:08
141	411.2	11:37:57
63	411.2	11:37:57
398	411.7	11:44:27
327	412.1	11:46:44
375	412.2	11:51:32
22	412.1	11:55:55
134	412.1	11:55:59
189	412.1	11:55:59
390	411.6	12:04:32
100	411.6	12:08:30
222	411.6	12:08:32
217	412	12:13:58
191	412	12:13:58
76	411.3	12:20:22
195	411.3	12:22:27
94	411.3	12:23:55
367	411.3	12:28:21
410	410.4	12:30:48
314	409.9	12:37:10
64	409.9	12:37:10
351	409.7	12:41:11
401	409.4	12:47:17
403	409	12:56:48
267	408.5	12:57:37
372	408.2	13:01:57
190	408.2	13:06:40
131	408.2	13:06:45
355	408.6	13:12:08
200	408.4	13:16:37
222	408.4	13:16:37
409	408.4	13:27:36
395	408.6	13:29:31
188	408.6	13:29:31
59	408.4	13:33:14
347	408.4	13:33:14
242	409.5	13:38:25
133	409.5	13:38:25
351	409.6	13:46:56
200	409.5	13:49:30
162	409.5	13:49:30
36	409.5	13:49:30
342	409.3	13:51:27
504	409.3	14:02:33
451	409.6	14:04:53
401	409.3	14:08:14
28	409.3	14:08:14
426	409.3	14:14:26
244	409.5	14:17:34
108	409.5	14:17:34
374	409.4	14:20:50
468	409.9	14:23:53
376	409.7	14:27:48
394	409.7	14:32:39
372	410.2	14:36:37
80	410	14:41:55
384	410.1	14:42:22
358	411.6	14:49:02
313	411.6	14:49:02
317	411.6	14:49:02
345	411.6	14:55:47
53	411.6	14:55:47
339	411.6	14:55:47
258	411.3	14:58:22
24	411.3	14:58:22
227	411.3	14:58:22
78	411.7	15:03:59
265	411.7	15:04:20
281	411.6	15:04:20
384	411.5	15:07:29
392	411.3	15:09:29
329	412	15:14:34
357	411.7	15:16:37
348	411.6	15:17:42
36	411.6	15:17:42
113	410.9	15:20:21
265	410.9	15:20:21
392	410.6	15:22:42
310	410.5	15:26:08
367	411.5	15:28:48
312	411	15:31:47
373	411.1	15:34:12
319	411.1	15:35:36
257	411.1	15:38:11
337	411.6	15:39:22
623	411.6	15:41:42
282	411.1	15:46:15
88	411.1	15:46:26
370	411.1	15:46:26
52	410.6	15:48:34
306	410.6	15:48:34
105	410.6	15:50:39
311	410.8	15:52:28
379	411.3	15:55:59
392	411.4	15:58:28
69	411.4	15:58:28
323	411.4	15:58:28
423	411.3	15:59:43
345	411.4	16:03:14
38	411.4	16:05:52
289	411.4	16:05:52
320	411.4	16:05:52
336	411.3	16:06:42
325	411.1	16:09:04
342	411	16:11:28
336	411.2	16:14:01
373	411.3	16:15:36
423	411.3	16:15:36
332	411.3	16:15:36
438	411.2	16:15:36
5	411.2	16:15:36
35	411.2	16:15:36
373	411.5	16:18:51
250	411.5	16:20:29
320	411.5	16:20:29
253	411.5	16:22:21
8	411.5	16:22:21
157	411.5	16:22:21
346	411.4	16:23:59
555	411	16:26:25
3	411	16:27:04

 

END

 

 

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