Transaction in Own Shares

RNS Number : 8096A

Paragon Group Of Companies PLC

28 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:	28 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	411.00p
Lowest price paid per share:	407.60p
Volume weighted average price paid per share:	409.6178p

Following the purchase of these shares, the Company holds 21,760,963 of its ordinary shares in treasury and has 274,699,336 ordinary shares in issue (excluding treasury shares).  This figure 274,699,336 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
15	408.4	08:29:11
308	408.4	08:29:11
351	408.2	08:32:46
544	408.6	08:42:03
487	408.4	08:42:49
386	408.8	08:57:35
293	409.3	08:59:59
90	409.3	08:59:59
364	408.9	09:03:19
528	408.9	09:03:19
374	408.9	09:05:38
388	408.1	09:09:17
357	408.4	09:14:27
450	408.5	09:16:39
131	408.1	09:20:54
300	408.1	09:20:54
10	408.1	09:20:54
234	408.5	09:24:07
165	408.5	09:24:07
362	408.5	09:28:36
391	408.3	09:33:14
352	408.2	09:36:52
464	408.4	09:41:18
393	408.5	09:51:26
200	408.5	09:51:26
31	408.5	09:53:55
384	408.3	09:54:05
342	408.3	09:56:58
378	408.6	10:01:12
498	408.7	10:07:44
406	408.6	10:11:12
180	408.6	10:15:40
111	408.2	10:20:57
143	408.2	10:20:57
118	408.2	10:20:57
452	407.6	10:28:22
556	407.7	10:30:24
307	407.8	10:35:36
92	407.8	10:35:36
465	407.9	10:40:34
372	408.8	10:53:24
404	409.2	10:55:06
200	409.1	10:57:43
400	409.1	10:57:43
62	409.1	10:57:43
67	408.5	11:04:48
273	408.5	11:04:48
67	408.5	11:04:48
419	408.4	11:10:01
181	407.8	11:17:16
317	407.8	11:17:16
432	408.3	11:21:28
414	408.3	11:26:21
342	408.7	11:31:13
34	408.7	11:35:07
325	408.7	11:35:07
394	409.2	11:45:46
349	409.2	11:48:20
422	409.3	11:50:26
36	409.2	11:53:47
350	409.3	11:53:47
444	410	12:00:11
34	409.9	12:06:52
378	409.9	12:06:52
519	409.9	12:10:42
293	409.5	12:15:18
39	409.5	12:17:47
385	409.5	12:17:47
384	409.6	12:22:14
384	409.4	12:26:28
413	409.7	12:32:39
1548	410	12:55:18
152	410	12:55:18
235	410.1	12:55:18
592	409.8	12:57:09
335	410.1	13:02:59
43	410.1	13:07:36
278	410.1	13:07:36
321	410.1	13:07:36
4	410.2	13:20:30
399	410.2	13:22:19
256	410.2	13:22:19
462	410.2	13:22:19
359	410.2	13:22:19
27	409.9	13:28:05
338	409.9	13:28:35
364	409.9	13:28:35
390	410.4	13:30:46
396	411	13:33:25
369	411	13:35:40
217	411	13:35:40
362	410.7	13:38:55
300	410.6	13:41:33
112	410.6	13:41:33
497	410.3	13:45:10
329	410.1	13:51:22
112	410.1	13:51:22
336	410.1	13:51:22
494	409.9	13:54:18
380	410.1	13:56:58
355	409.5	14:00:25
126	410.6	14:03:59
208	410.6	14:03:59
326	410.6	14:06:24
43	410.6	14:06:26
400	410.4	14:07:13
2	410.4	14:07:13
408	410.4	14:09:27
115	409.9	14:12:22
320	409.9	14:12:22
67	409.6	14:15:03
300	409.6	14:15:03
90	409.6	14:15:03
341	409.7	14:20:19
340	409.7	14:20:19
443	409.4	14:22:06
335	409.5	14:24:53
327	409.8	14:29:54
348	409.9	14:31:45
374	409.9	14:31:56
199	409.8	14:32:51
78	409.8	14:32:51
67	409.8	14:32:51
200	409.8	14:35:32
158	409.9	14:35:32
379	410.2	14:38:34
379	410.2	14:38:34
326	410.5	14:42:07
277	410.4	14:46:20
467	410.4	14:47:31
362	410.4	14:47:31
323	410.2	14:47:50
335	410.1	14:49:41
24	409.9	14:50:57
326	410.2	14:53:11
88	410.2	14:53:11
238	410.2	14:53:11
377	410.2	14:59:38
401	410.2	14:59:38
344	410.6	15:00:17
231	410.5	15:00:17
143	410.5	15:00:17
81	410.6	15:04:25
553	410.7	15:06:20
129	410.7	15:06:20
308	410.7	15:06:20
94	410.7	15:06:20
339	410.7	15:06:20
301	410.8	15:08:52
63	410.8	15:08:52
322	410.7	15:10:58
7	410.9	15:13:24
377	410.9	15:13:24
327	410.8	15:14:22
327	410.8	15:14:22
803	410.9	15:16:15
514	410.9	15:16:15
505	410.9	15:17:32
610	410.7	15:19:46
4	410.7	15:19:46
343	410.7	15:21:12
294	410.9	15:23:42
406	410.9	15:23:42
258	410.7	15:25:57
289	410.7	15:25:57
81	410.6	15:26:16
135	410.9	15:27:21

 

END

 

 

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