Transaction in Own Shares

RNS Number : 0906B

Paragon Group Of Companies PLC

30 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:	30 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	414.30p
Lowest price paid per share:	410.50p
Volume weighted average price paid per share:	412.6757p

Following the purchase of these shares, the Company holds 21,860,963 of its ordinary shares in treasury and has 274,599,336 ordinary shares in issue (excluding treasury shares).  This figure 274,599,336 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
343	411.6	08:21:06
181	410.7	08:24:48
308	410.7	08:27:46
137	410.7	08:27:46
404	410.5	08:33:18
71	410.5	08:33:18
411	411.1	08:37:03
395	410.8	08:42:11
374	410.7	08:46:19
376	410.7	08:51:17
393	410.7	08:53:21
391	411	08:57:35
441	411	09:03:10
364	411	09:06:25
300	411	09:10:40
389	411.3	09:15:22
349	411.3	09:18:18
322	411.4	09:24:20
115	411.4	09:24:20
336	411.5	09:29:13
229	411.4	09:30:15
91	411.4	09:30:16
354	411.7	09:33:40
343	412.2	09:42:25
483	412	09:43:24
449	412	09:48:05
331	411.9	09:53:37
310	412.1	09:56:12
348	412.3	10:02:26
300	412.4	10:05:25
418	413.2	10:10:28
391	413.2	10:12:48
300	412.8	10:16:35
68	413	10:22:26
317	413	10:22:26
68	413	10:22:26
200	412.8	10:25:57
156	412.8	10:25:57
390	412.8	10:31:41
366	412.7	10:35:23
300	412.9	10:39:45
60	412.9	10:39:45
325	413.1	10:44:37
408	413	10:49:56
355	413.2	10:53:41
94	413.7	10:59:02
266	413.7	10:59:02
21	412.9	11:03:00
162	413.1	11:07:14
255	413.1	11:07:14
162	413.1	11:07:14
368	413.2	11:11:09
233	413.1	11:16:11
95	413.1	11:16:11
376	413.3	11:21:14
116	413.1	11:25:35
212	413.1	11:25:35
116	412.5	11:29:57
194	412.5	11:29:57
339	412.2	11:35:20
336	412.2	11:39:38
367	412.4	11:44:47
348	412.1	11:58:45
351	412.1	11:58:45
525	412	12:04:04
412	412.5	12:16:40
15	413	12:22:12
129	413	12:23:43
55	413	12:24:22
182	413	12:24:22
342	413	12:24:22
55	413	12:26:17
413	413	12:26:17
232	412.7	12:31:45
139	412.7	12:31:45
13	412.9	12:47:53
11	412.9	12:53:04
365	412.9	12:53:04
351	412.9	12:53:04
335	412.9	12:53:04
310	412.9	12:53:04
435	412.8	12:56:15
520	412.9	13:04:31
420	412.9	13:08:39
116	413	13:14:16
305	413	13:14:16
27	413	13:18:49
333	413	13:18:49
407	412.9	13:24:03
320	413.1	13:35:58
329	413.1	13:35:58
260	413.2	13:41:54
127	413.2	13:41:54
428	413	13:43:37
462	412.8	13:47:30
444	412.3	13:52:29
460	412.8	13:57:48
356	412.8	14:01:41
324	412.3	14:08:05
432	412.1	14:11:27
342	412.4	14:17:27
387	412.4	14:19:40
391	412.4	14:22:08
367	412.2	14:30:35
383	412.2	14:32:30
9	412.2	14:32:30
495	412.2	14:34:42
314	412.1	14:34:42
341	411.9	14:39:40
262	412.2	14:41:56
189	412.2	14:41:56
360	411.9	14:44:41
207	412.2	14:49:05
315	412.2	14:49:05
380	412	14:55:52
15	412.3	14:58:31
332	412.3	14:58:31
310	412.2	15:00:51
132	412.3	15:02:00
33	412.3	15:03:17
230	412.3	15:03:36
348	412.4	15:04:54
198	412.5	15:06:52
160	412.5	15:06:52
333	412.6	15:12:17
297	412.5	15:15:53
354	412.5	15:15:53
460	412.4	15:16:58
377	413	15:19:55
319	413.4	15:23:31
42	413.6	15:25:39
307	413.6	15:25:39
324	413.7	15:27:28
207	413.4	15:28:43
117	413.4	15:28:43
2	413.4	15:31:24
100	413.4	15:31:24
429	413.4	15:31:24
432	413.6	15:34:13
319	413.7	15:36:52
355	413	15:43:02
380	413	15:43:02
327	413	15:43:02
334	412.6	15:44:39
338	412.6	15:50:44
367	412.6	15:50:44
315	412.9	15:52:43
368	413.1	15:54:49
367	413.3	15:56:37
316	413.4	15:58:50
234	413.5	16:00:29
98	413.5	16:00:29
356	413.9	16:02:41
133	413.9	16:02:41
223	413.9	16:02:41
331	414.1	16:04:30
615	414.1	16:06:29
321	414.2	16:11:26
54	414.2	16:11:26
327	414.2	16:13:14
74	414.1	16:15:47
273	414.1	16:15:47
318	414.1	16:15:47
601	414.2	16:17:55
653	414.1	16:18:13
203	414.3	16:20:32
296	414.3	16:20:32
133	414.2	16:21:12
106	414.2	16:21:12
347	414.2	16:21:12
505	414.1	16:22:37
409	414.2	16:26:44
444	414.1	16:28:29

 

END

 

 

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