Transaction in Own Shares

RNS Number : 5328A

Paragon Group Of Companies PLC

24 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:	24 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	413.20p
Lowest price paid per share:	407.30p
Volume weighted average price paid per share:	410.1060p

Following the purchase of these shares, the Company holds 21,660,963 of its ordinary shares in treasury and has 274,799,336 ordinary shares in issue (excluding treasury shares).  This figure 274,799,336 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
254	412.7	08:05:19
412	413.2	08:07:26
408	412.7	08:11:54
358	410.1	08:15:58
363	410.2	08:20:05
100	410.5	08:24:08
478	410.4	08:26:36
355	409.9	08:29:55
395	411.6	08:34:18
221	412.9	08:40:03
220	412.9	08:40:03
196	412.2	08:43:26
164	412.2	08:43:26
195	410.8	08:47:40
203	410.8	08:47:47
396	411.4	08:52:23
400	410.9	08:56:50
354	410.8	09:00:08
384	410.7	09:04:25
278	410.4	09:09:38
122	410.4	09:09:38
378	410.3	09:14:13
86	410.3	09:14:13
392	410.1	09:19:49
38	410.1	09:19:49
236	409.7	09:24:55
138	409.7	09:24:55
396	409.1	09:30:20
484	409.1	09:33:33
198	408.9	09:38:49
281	408.9	09:38:49
200	408.7	09:42:54
9	408.7	09:42:54
148	408.7	09:42:54
376	408.4	09:53:51
408	408.4	09:55:33
44	409.6	09:58:09
100	409.7	09:58:09
96	409.7	09:58:09
152	409.7	09:58:09
368	409.2	10:01:55
352	409.3	10:06:15
416	409.1	10:11:27
325	409.3	10:15:03
370	408.9	10:23:18
394	409	10:25:21
13	409	10:25:21
200	408.8	10:29:28
201	408.9	10:29:28
158	408.6	10:34:43
235	408.6	10:34:43
214	408.3	10:40:25
198	408.3	10:40:25
378	408.3	10:45:20
79	408	10:50:10
279	408	10:50:10
364	407.3	10:58:45
357	407.3	11:00:11
391	408	11:04:29
336	408.5	11:18:27
343	408.5	11:18:27
266	409	11:21:06
132	409	11:21:06
286	408.7	11:25:05
366	408.6	11:28:31
230	408.6	11:33:48
133	408.6	11:33:48
344	408.3	11:39:59
311	408.1	11:43:14
13	408.1	11:43:14
200	408.4	11:48:55
124	408.4	11:48:55
336	408.8	11:56:43
207	408.7	11:58:46
371	408.4	12:06:05
198	408.7	12:10:43
215	408.7	12:10:43
392	409.1	12:15:12
172	408.9	12:24:29
423	408.9	12:24:29
390	409.6	12:30:12
50	409.6	12:30:12
200	409.3	12:36:09
159	409.3	12:36:09
100	409.2	12:41:41
228	409.2	12:41:41
69	409.2	12:41:41
300	408.9	12:46:30
78	408.9	12:46:33
404	409	12:54:18
1	408.8	12:59:12
1	408.8	12:59:12
420	408.8	12:59:12
413	409.1	13:05:16
105	409.2	13:20:25
260	409.2	13:20:25
376	409.2	13:22:39
210	409.2	13:25:11
75	409.2	13:25:11
374	410.2	13:32:26
423	410.2	13:32:26
283	410.1	13:32:26
440	410.2	13:35:26
415	409.4	13:41:02
375	409.3	13:45:51
326	409.1	13:50:21
212	409	13:54:28
221	409.2	13:58:19
106	409.2	13:58:19
538	409.7	14:01:34
45	409.6	14:08:47
400	409.6	14:08:47
327	409.4	14:12:16
359	409.7	14:15:13
477	409.6	14:21:19
334	409.5	14:24:29
390	409.8	14:30:08
409	410.8	14:33:13
202	410.9	14:36:07
155	410.9	14:36:07
221	410.9	14:38:50
423	410.8	14:40:00
360	411.1	14:43:44
224	411.4	14:50:55
141	411.4	14:50:55
76	411.4	14:50:55
289	411.4	14:50:59
500	411.5	14:53:51
355	411.4	15:00:26
37	411.4	15:00:26
352	411.3	15:02:53
414	411.1	15:04:34
41	411	15:06:23
343	411	15:06:23
15	411.2	15:09:30
421	411.3	15:10:12
300	411.5	15:12:47
46	411.5	15:12:47
551	411.4	15:16:07
398	411.3	15:23:09
398	411.3	15:23:09
104	411	15:25:23
315	411	15:25:23
410	410.9	15:28:06
471	411	15:30:46
413	411.4	15:36:04
372	411.2	15:38:07
355	411	15:39:01
414	411.6	15:41:22
17	411.2	15:44:01
322	411.3	15:44:46
330	411.2	15:46:18
338	411	15:48:48
397	411.2	15:51:20
326	411.4	15:53:20
480	411.3	15:55:40
322	411.2	15:57:19
405	410.9	15:59:38
180	411.1	16:01:22
116	411.1	16:01:22
327	411.4	16:04:23
395	411.4	16:04:23
312	411	16:06:39
19	411	16:06:39
284	410.9	16:08:40
50	410.9	16:08:40
380	410.9	16:10:33
323	410.6	16:11:48
407	410.8	16:13:52
376	410.8	16:14:33
601	411	16:16:33
556	410.9	16:16:45
467	410.9	16:18:47
446	410.7	16:20:21
622	410.6	16:23:11
364	410.7	16:24:59
280	410.9	16:26:20
43	411	16:27:09

 

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