Transaction in Own Shares

RNS Number : 6138G

Paragon Group Of Companies PLC

30 May 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:	30 May 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	471.00p
Lowest price paid per share:	464.10p
Volume weighted average price paid per share:	468.5185p

Following the purchase of these shares, the Company holds 24,155,963 of its ordinary shares in treasury and has 272,316,362 ordinary shares in issue (excluding treasury shares).  This figure 272,316,362 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
306	468.1	08:03:05
312	469.4	08:05:00
315	469.5	08:07:03
69	467.7	08:10:17
370	467.7	08:10:17
378	467.2	08:13:01
154	464.6	08:15:57
210	464.6	08:15:57
318	464.1	08:18:05
398	464.1	08:21:07
660	464.6	08:26:51
293	464.6	08:27:50
487	465.7	08:32:42
302	465.5	08:35:19
54	465.5	08:35:19
204	465.5	08:35:19
534	465.9	08:40:39
393	467.3	08:44:06
66	467.3	08:45:31
337	467.3	08:45:31
222	467.8	08:50:35
102	467.8	08:50:35
425	468.5	08:54:37
520	468.4	08:54:37
346	467.9	08:56:55
317	467.2	09:01:02
452	467	09:02:52
556	467.4	09:12:16
680	467.3	09:12:44
394	466.8	09:15:25
25	466.8	09:15:25
63	466.8	09:18:22
31	466.8	09:18:22
38	466.8	09:18:22
104	466.8	09:18:22
63	466.8	09:18:22
62	466.9	09:18:22
330	466.9	09:20:18
185	466.9	09:22:48
135	466.9	09:22:48
166	466.9	09:26:02
285	466.9	09:26:02
58	467	09:28:52
241	467	09:28:52
481	467.4	09:32:45
121	467.7	09:39:27
511	467.7	09:39:27
304	468	09:44:17
102	468	09:44:17
132	468.2	09:52:26
183	468.2	09:52:26
459	468.2	09:52:26
441	468.1	09:52:59
279	468.3	09:54:53
471	468.8	09:56:46
125	468.6	10:00:29
153	468.6	10:00:29
178	468.6	10:00:29
420	468.1	10:02:58
322	468	10:05:56
177	468.1	10:12:16
110	468.1	10:12:16
27	468.1	10:12:16
126	468.1	10:12:16
340	468.1	10:12:16
134	468	10:15:12
131	468	10:15:12
73	468	10:15:12
366	468	10:19:14
174	468.4	10:22:58
150	468.4	10:22:58
324	468.3	10:22:58
378	468.6	10:26:20
392	468.5	10:30:36
406	468.7	10:33:04
418	468.2	10:36:44
352	467.2	10:39:26
296	467.2	10:42:09
63	467.7	10:45:25
307	467.7	10:45:25
72	467.8	10:48:28
256	467.8	10:48:28
420	467.9	10:51:59
400	468.1	10:55:32
8	468.1	10:55:32
19	468	11:04:46
9	468	11:04:46
16	468	11:04:46
452	468	11:04:46
328	467.9	11:06:43
130	467.9	11:06:43
423	467.6	11:08:57
172	467.1	11:11:41
158	467.1	11:11:41
27	467.1	11:11:41
364	466.7	11:14:22
225	466.7	11:17:34
95	466.7	11:17:34
316	466.1	11:21:43
412	466.5	11:24:12
53	466.7	11:29:51
299	466.7	11:29:51
122	467	11:32:21
19	467	11:32:21
369	467	11:32:21
135	467	11:35:25
160	467	11:35:25
229	467.1	11:38:16
82	467.1	11:38:16
300	467.4	11:42:03
99	467.3	11:45:26
118	467.3	11:45:26
173	467.4	11:45:26
217	467.1	11:48:24
58	467.1	11:48:24
58	467.1	11:48:24
472	467.4	11:53:22
73	467.4	11:53:22
59	467.3	11:56:32
65	467.3	11:56:32
138	467.3	11:56:32
84	467.3	11:56:32
342	466.9	11:59:49
147	466.5	12:05:31
201	466.5	12:05:31
121	466.7	12:10:28
175	466.7	12:10:28
344	466.9	12:11:54
175	467.1	12:18:25
377	467.1	12:18:25
348	467.5	12:21:08
321	466.6	12:23:52
299	467.1	12:26:50
570	467	12:31:44
367	466.7	12:35:13
43	467.1	12:38:54
278	467.1	12:38:54
188	467.5	12:43:34
330	467.5	12:43:34
72	467.4	12:46:39
233	467.4	12:46:45
264	467.7	12:49:37
70	467.7	12:49:37
65	468	12:53:40
200	469.1	12:58:18
100	469.1	12:58:18
650	470.1	13:01:15
231	469.9	13:03:10
94	469.9	13:03:10
315	470	13:05:36
169	470.5	13:08:07
185	470.5	13:08:07
64	470.4	13:11:18
41	470.4	13:11:18
49	470.4	13:11:18
168	470.4	13:11:18
274	471	13:14:19
69	471	13:14:19
326	470.9	13:17:09
385	470.8	13:20:29
63	470.6	13:24:28
217	470.6	13:24:28
115	470.6	13:24:28
315	469.9	13:26:58
19	470.2	13:29:40
311	470.2	13:29:40
354	470.4	13:33:08
231	470.3	13:42:27
34	470.3	13:42:27
83	470.3	13:42:27
28	470.1	13:42:47
323	470.1	13:42:47
543	470	13:44:22
256	470.2	13:46:50
77	470.2	13:46:50
241	470.4	13:49:43
134	470.4	13:49:43
358	470.4	13:51:30
400	470.3	13:57:06
20	470.3	13:57:06
341	470.6	13:59:25
498	470.6	14:01:46
394	470.6	14:04:11
11	470.6	14:04:11
387	470.9	14:07:28
405	470.3	14:10:29
128	470.3	14:12:34
214	470.3	14:12:34
321	469.6	14:14:57
308	470	14:17:15
439	470.4	14:20:25
556	470.4	14:23:49
160	470.1	14:26:05
202	470.1	14:26:05
362	470	14:28:51
28	470	14:28:51
97	469.7	14:30:52
55	469.7	14:30:52
208	469.7	14:30:52
516	469.8	14:33:15
213	469.6	14:35:56
25	469.6	14:35:56
121	469.6	14:35:56
131	469.6	14:35:56
16	469.6	14:35:56
30	469.6	14:38:16
33	469.6	14:38:16
259	469.6	14:38:16
27	469.6	14:41:16
477	469.6	14:41:25
337	469.7	14:43:21
431	469.9	14:45:35
92	469.7	14:47:50
211	469.7	14:47:50
92	469.9	14:50:25
270	469.9	14:50:25
12	470.1	14:53:34
23	470.1	14:53:34
238	470.1	14:53:34
16	470.1	14:53:34
152	469.8	14:53:49
331	469.8	14:53:49
72	469.8	14:56:41
64	469.8	14:56:41
272	470	14:58:33
333	470	14:58:33
549	469.8	15:00:51
15	469.8	15:03:58
309	469.8	15:03:58
286	469.8	15:05:11
294	470	15:06:46
333	470	15:08:04
629	470	15:10:50
171	470	15:10:50
111	470	15:10:50
19	469.8	15:13:57
22	469.8	15:13:57
289	469.8	15:13:57
86	469.3	15:15:56
215	469.3	15:15:56
285	470	15:18:55
18	470	15:18:55
357	470	15:20:58
285	470	15:20:58
407	469.8	15:22:16
284	469.5	15:24:08
79	469.6	15:27:48
40	469.6	15:27:48
239	469.6	15:27:48
159	469.5	15:28:21
137	469.5	15:28:21
263	469.5	15:28:21
33	469.5	15:28:21
80	469.5	15:31:01
212	469.5	15:31:07
288	469.5	15:31:07
320	469.5	15:33:30
309	469.4	15:33:41
158	469.3	15:34:21
199	469.3	15:34:25
50	469.3	15:34:25
325	469.8	15:37:24
284	469.4	15:38:55
287	469.4	15:38:55
100	469.1	15:41:13
26	469.1	15:41:13
19	469.1	15:41:13
20	469.1	15:41:13
194	469.1	15:41:13
346	469.5	15:41:24
341	469.2	15:43:52
289	469.3	15:45:51
298	469.4	15:47:35
344	469.4	15:47:35
17	469.3	15:49:57
322	469.3	15:50:00
284	469.3	15:51:01
350	469.2	15:51:04
314	469	15:53:05
280	469	15:54:49
300	468.9	15:55:37
302	468.9	15:55:37
62	469.5	15:57:35
230	469.5	15:57:35
176	469.3	15:58:22
132	469.3	15:58:22
281	469.3	15:58:22
339	469.4	16:00:39
237	469.3	16:00:42
301	469.2	16:02:47
308	469.3	16:04:26
317	469.3	16:04:26
355	469.2	16:06:11
301	469.2	16:06:11
288	469.1	16:07:53
308	469	16:08:33
49	469	16:10:20
281	469	16:10:20
340	469	16:10:41
385	468.9	16:12:04
196	468.8	16:13:09
107	468.8	16:13:09
335	468.6	16:13:44
321	468.5	16:15:06
676	468.5	16:15:06
415	468.4	16:17:00
464	468.4	16:17:00
341	468.4	16:17:40
261	468.3	16:18:31
44	468.3	16:20:09
422	468.3	16:20:09
369	468.1	16:21:36
372	468	16:22:11
389	467.6	16:25:03
170	467.6	16:25:03
9	467.5	16:25:27
131	467.5	16:25:28
228	467.5	16:25:28
72	467.5	16:25:30
297	467.5	16:26:14
68	467.3	16:27:49
301	467.3	16:27:49

 

END

 

 

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