Transaction in Own Shares

RNS Number : 2518B

Paragon Group Of Companies PLC

31 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:	31 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	419.30p
Lowest price paid per share:	413.30p
Volume weighted average price paid per share:	416.6731p

Following the purchase of these shares, the Company holds 21,910,963 of its ordinary shares in treasury and has 274,549,336 ordinary shares in issue (excluding treasury shares).  This figure 274,549,336 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
386	414.9	08:30:15
408	414.3	08:31:19
379	415	08:43:11
590	415	08:43:11
397	415	08:43:11
408	414.3	08:48:12
366	413.6	08:51:56
373	413.9	08:57:35
41	414	08:57:35
396	413.5	09:04:16
357	413.4	09:14:46
339	413.3	09:19:04
324	413.5	09:26:37
339	414	09:28:55
381	414	09:30:01
381	414	09:30:01
88	414.5	09:36:03
542	414.5	09:36:03
318	415.5	09:38:33
332	415.4	09:38:33
373	415.3	09:41:23
206	415.7	09:44:55
372	416	09:47:53
217	416.4	09:52:01
58	416.4	09:52:01
101	416.4	09:52:01
375	416.9	09:56:36
3	416.9	09:56:36
357	416.9	10:01:11
400	415.6	10:06:11
96	415.6	10:06:11
360	415.2	10:10:18
59	415.2	10:16:20
463	415.5	10:18:41
544	415.8	10:25:34
415	415.5	10:28:13
484	415.7	10:36:08
382	415.7	10:39:23
69	415.7	10:44:38
202	415.7	10:45:13
193	415.7	10:45:13
133	415.7	10:51:11
300	415.9	10:53:26
70	415.9	10:53:27
429	415.4	10:56:49
324	415.1	11:01:22
370	415.6	11:09:25
219	415.6	11:09:25
321	415.7	11:12:48
346	415.8	11:18:52
118	415.4	11:23:10
196	415.4	11:23:10
172	415.9	11:30:22
212	415.9	11:30:23
300	415.9	11:32:50
116	415.9	11:32:51
260	415.6	11:38:40
424	415.6	11:49:23
42	415.6	11:49:23
343	415.6	11:49:23
71	415.6	11:53:15
100	415.6	11:53:15
158	415.6	11:53:15
8	415.5	11:57:34
391	415.5	11:57:43
458	415.7	12:04:39
97	415.7	12:12:24
200	415.7	12:12:24
182	415.8	12:14:39
103	415.8	12:14:39
175	415.9	12:17:17
100	415.9	12:17:17
42	415.9	12:17:17
386	415.6	12:22:50
440	415.6	12:28:24
207	415.8	12:33:50
178	415.8	12:33:50
411	415.8	12:39:38
377	415.8	12:44:43
299	415.9	12:49:44
58	415.9	12:49:44
20	415.9	12:54:50
335	415.9	12:54:50
300	415.9	13:00:10
109	415.9	13:00:10
45	415.9	13:04:53
125	416.3	13:06:33
218	416.3	13:06:33
532	416.6	13:13:05
200	416.7	13:17:28
306	417.1	13:22:49
290	417.1	13:22:49
500	417.8	13:30:01
240	417.3	13:33:39
130	417.3	13:33:39
365	417.7	13:38:19
387	417.9	13:42:58
98	417.8	13:50:17
310	417.8	13:50:17
390	417.8	13:52:01
41	417.8	13:56:17
349	417.8	13:56:17
346	417.9	14:01:16
331	418	14:05:51
49	418	14:05:51
2	418	14:05:51
100	418	14:08:54
288	418	14:08:54
448	417.7	14:13:00
410	417.7	14:17:28
26	418.1	14:20:43
331	418.1	14:20:43
73	418.1	14:24:12
284	418.1	14:24:12
412	418.6	14:28:20
48	417.9	14:30:48
272	417.9	14:30:48
50	418	14:35:01
265	418	14:35:01
338	417.5	14:37:27
379	417.5	14:39:22
324	417.4	14:42:41
362	417.2	14:45:19
25	417.5	14:48:09
366	417.5	14:48:09
195	417.5	14:52:22
260	417.5	14:52:22
358	417.5	14:56:25
358	417.7	14:59:14
118	417.7	15:01:32
346	417.7	15:01:32
53	417.8	15:04:32
331	417.8	15:04:33
281	417.8	15:07:27
116	417.8	15:07:27
353	417.5	15:14:29
349	417.5	15:14:29
367	417.6	15:16:58
346	417.5	15:18:35
261	417.5	15:21:17
130	417.5	15:21:40
144	417.4	15:24:44
327	417.2	15:27:04
327	417.2	15:27:04
348	417.4	15:29:12
35	417.3	15:31:47
477	417.3	15:31:47
491	417.8	15:34:25
15	417.9	15:36:55
135	417.9	15:36:55
194	417.9	15:36:55
431	418.3	15:39:12
320	418.3	15:42:27
403	418.2	15:44:04
374	418.4	15:47:41
342	418.4	15:47:41
384	418.2	15:52:00
135	418.3	15:54:40
182	418.3	15:54:40
234	418.2	15:55:34
93	418.2	15:55:34
22	418.4	15:58:28
358	418.4	15:58:28
312	418.2	15:59:44
315	418.2	15:59:44
337	418	16:01:17
300	418.2	16:03:25
43	418.2	16:03:25
49	418	16:05:06
372	418	16:05:06
336	417.7	16:07:19
376	417.4	16:09:42
357	417.5	16:12:24
394	417.7	16:15:00
383	417.7	16:15:00
11	417.7	16:15:00
120	417.6	16:15:16
531	417.6	16:15:42
532	417.5	16:17:08
640	419.3	16:20:25
393	419.2	16:20:25
514	418.8	16:22:34
371	418.9	16:24:36
332	418.7	16:26:34
160	418.7	16:26:34

 

END

 

 

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