Transaction in Own Shares

RNS Number : 6669A

Paragon Group Of Companies PLC

27 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:	27 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	411.40p
Lowest price paid per share:	406.60p
Volume weighted average price paid per share:	409.0535p

Following the purchase of these shares, the Company holds 21,710,963 of its ordinary shares in treasury and has 274,749,336 ordinary shares in issue (excluding treasury shares).  This figure 274,749,336 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
253	407.8	07:19:18
346	408	07:21:12
504	407.8	07:23:04
241	407.7	07:23:13
55	407.7	07:23:13
600	407.5	07:25:21
53	407.5	07:25:21
231	407.3	07:26:20
111	407.3	07:26:20
342	407.5	07:33:23
334	407.1	07:35:47
146	407.1	07:35:47
223	407.2	07:40:36
181	407.2	07:40:36
461	407.1	07:44:48
320	407.1	07:53:35
87	407.1	07:53:35
478	406.8	07:56:04
276	406.7	08:03:20
198	406.7	08:03:20
300	406.9	08:05:35
20	406.9	08:05:35
400	407	08:08:36
374	406.7	08:12:49
300	408.1	08:24:10
374	408.8	08:27:29
134	408.8	08:27:29
470	408.8	08:27:29
50	408.8	08:27:29
338	408.4	08:31:45
100	409.8	08:37:10
250	409.8	08:38:00
387	409.5	08:43:35
316	409.3	08:44:30
397	409.3	08:48:18
413	409.5	08:52:59
369	409.5	08:59:00
205	409.4	09:02:05
193	409.5	09:02:05
422	409.1	09:07:11
543	409.5	09:17:10
333	409.4	09:19:39
100	409.4	09:19:40
203	409.7	09:24:00
147	409.7	09:24:00
400	410.5	09:30:15
6	410.5	09:30:21
34	410.5	09:30:21
348	411.2	09:35:10
362	410.9	09:39:21
420	410.3	09:43:50
372	410.4	09:48:40
358	410.2	09:55:44
300	410	09:58:25
68	410	09:58:30
414	410.1	10:03:47
274	410.5	10:09:56
148	410.5	10:09:56
400	410.4	10:15:50
418	410.4	10:21:35
325	410.1	10:26:22
200	410	10:31:30
395	410.3	10:34:24
412	410.1	10:40:40
680	411	10:50:43
402	410.8	10:55:54
123	410.3	11:04:06
96	410.3	11:07:50
300	410.3	11:07:50
300	410.4	11:11:50
87	410.4	11:11:50
334	410.8	11:17:26
54	410.8	11:17:26
388	411	11:23:06
354	410.5	11:30:17
412	410.9	11:33:43
383	410.9	11:42:10
383	410.9	11:45:00
417	411.4	11:50:06
100	411.4	11:55:35
253	411.4	11:55:35
353	411.2	12:00:56
429	410.8	12:07:27
1	410.8	12:07:29
374	410.6	12:12:05
371	411	12:20:57
324	410.7	12:24:08
400	410.2	12:26:10
382	410	12:37:35
53	410	12:37:35
109	410	12:37:35
72	410.1	12:43:21
701	410.1	12:43:21
140	409.5	12:47:43
278	409.5	12:47:43
321	409.5	12:51:20
439	408.6	12:56:23
16	408.3	13:00:18
187	408.3	13:00:18
132	408.3	13:00:18
330	408.5	13:05:36
330	407.7	13:08:31
480	407.8	13:13:04
328	407.4	13:16:44
392	407.6	13:20:28
115	407.4	13:24:02
242	407.4	13:24:02
340	407.3	13:30:13
400	407.3	13:33:11
95	407.2	13:34:58
408	407.2	13:34:58
512	406.6	13:39:11
373	407.1	13:45:20
328	407.5	13:47:23
344	408	13:51:34
45	408	13:51:34
467	408.2	13:53:54
399	408.4	13:59:01
340	408.1	14:00:22
14	408.1	14:00:22
76	407.8	14:02:53
374	407.8	14:02:53
440	408.2	14:08:04
406	408.7	14:12:04
322	409.2	14:15:29
346	409.2	14:15:29
412	408.6	14:19:01
341	408.7	14:23:20
355	408.6	14:27:34
359	409.1	14:30:36
381	409	14:30:42
335	409.1	14:32:17
356	409.6	14:34:42
304	409.5	14:35:37
322	409.7	14:37:45
366	409.1	14:40:09
343	409.3	14:42:39
403	409.4	14:45:21
101	409.5	14:47:07
294	409.5	14:47:07
113	409.5	14:48:19
293	409.5	14:48:19
342	409.4	14:50:55
300	409.3	14:53:30
325	409.2	14:54:21
97	409.2	14:54:21
34	409.7	14:59:01
346	409.7	14:59:01
332	409.7	14:59:01
321	409.4	15:01:27
320	409.3	15:02:38
21	409.3	15:05:11
360	409.3	15:05:11
340	409	15:06:27
341	408.5	15:09:12
194	408.5	15:09:12
141	408.5	15:09:12
40	408.6	15:11:32
331	408.7	15:12:30
142	408.4	15:13:27
184	408.4	15:13:27
367	408.5	15:14:45
643	408.4	15:16:38
545	408.7	15:19:20
132	408.7	15:19:20
490	408.9	15:22:15
599	408.8	15:22:15
370	408.5	15:25:25
196	408.4	15:26:31
240	408.4	15:26:31
203	408.9	15:28:30

 

END

 

 

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