Transaction in Own Shares

RNS Number : 8053V

Paragon Group Of Companies PLC

01 February 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:	1 February 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	408.50p
Lowest price paid per share:	404.20p
Volume weighted average price paid per share:	407.4300p

Following the purchase of these shares, the Company holds 19,109,358 of its ordinary shares in treasury and has 276,742,736 ordinary shares in issue (excluding treasury shares).  This figure 276,742,736 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
354	408.5	16:03:41
330	408.4	15:57:43
816	408.4	15:57:43
135	408.4	15:57:43
325	408.4	15:57:43
87	408.4	15:29:43
276	408.4	15:29:43
28	408.4	15:29:43
342	408.4	15:31:54
57	408.4	15:31:54
263	408.4	15:31:54
773	408.3	15:19:40
13	408.3	15:19:48
26	408.3	15:19:48
620	408.3	15:19:57
323	408.3	15:19:57
323	408.3	15:22:28
315	408.3	15:32:16
376	408.3	15:49:56
314	408.3	15:49:56
143	408.3	15:49:56
246	408.3	15:49:56
603	408.3	15:58:18
1131	408.3	16:04:56
217	408.3	16:15:58
410	408.3	16:15:58
51	408.3	16:15:58
122	408.3	16:15:58
1006	408.3	16:15:58
318	408.3	16:15:58
909	408.3	16:21:03
102	408.3	16:25:30
109	408.3	16:25:30
370	408.3	16:25:30
222	408.3	16:25:30
344	408.2	15:23:39
187	408.2	15:23:39
390	408.2	15:23:55
311	408.2	15:26:06
87	408.2	15:35:57
87	408.2	15:35:57
72	408.2	15:35:57
127	408.2	15:35:57
57	408.2	15:42:05
3	408.2	15:42:05
651	408.2	15:42:05
7	408.2	15:42:05
267	408.2	15:44:38
123	408.2	15:49:14
392	408.2	15:49:14
4	408.2	15:49:14
133	408.2	15:49:14
25	408.2	15:49:14
239	408.2	15:49:56
300	408.2	15:52:15
89	408.2	15:52:15
332	408.2	15:54:29
317	408.2	16:10:57
692	408.2	16:16:01
606	408.2	16:21:03
407	408.2	16:21:58
742	408.2	16:25:34
359	408.1	14:26:52
466	408.1	14:26:52
329	408.1	14:37:22
87	408.1	14:50:25
250	408.1	14:50:25
355	408.1	14:54:26
87	408.1	14:58:43
94	408.1	14:58:43
356	408.1	14:59:40
399	408.1	15:27:33
287	408.1	15:34:05
109	408.1	15:34:05
361	408.1	15:38:13
136	408.1	15:38:13
179	408.1	15:38:13
319	408.1	15:38:13
347	408.1	15:38:13
353	408.1	15:39:38
337	408.1	15:42:06
57	408.1	15:44:38
300	408.1	15:44:54
321	408.1	16:07:19
233	408.1	16:07:19
500	408.1	16:07:19
230	408.1	16:07:19
335	408.1	16:13:00
335	408.1	16:13:00
313	408.1	16:13:00
321	408.1	16:13:00
486	408.1	16:18:24
644	408.1	16:27:07
30	408.1	16:27:07
89	408.1	16:27:07
8	408.1	16:27:17
5	408.1	16:27:35
382	408	09:37:37
490	408	09:40:00
498	408	10:31:13
358	408	10:38:44
252	408	14:26:52
320	408	14:35:11
345	408	14:40:48
170	408	14:47:29
598	408	14:47:29
196	408	14:47:29
251	408	14:47:29
52	408	14:47:29
419	408	14:51:30
347	408	14:56:25
153	408	14:56:25
187	408	14:56:44
354	408	15:00:41
319	408	15:00:41
402	408	15:03:33
336	408	15:06:26
239	408	15:06:26
72	408	15:06:26
354	408	15:59:42
332	408	16:08:46
379	408	16:08:46
707	407.9	09:18:16
418	407.9	09:25:58
506	407.9	09:35:39
80	407.9	09:53:58
382	407.9	09:53:58
67	407.9	09:56:55
411	407.9	09:56:55
507	407.9	10:06:22
4	407.9	10:06:22
471	407.9	10:08:58
394	407.9	10:13:24
321	407.9	10:16:02
15	407.9	10:16:02
306	407.9	10:31:20
548	407.9	14:29:42
355	407.9	14:30:42
324	407.9	14:38:16
396	407.9	14:38:16
206	407.9	14:47:30
63	407.9	14:47:30
425	407.9	14:47:43
672	407.9	15:12:36
192	407.9	15:12:48
196	407.9	15:12:48
304	407.9	15:12:48
8	407.9	15:12:48
327	407.9	15:12:48
320	407.9	15:12:48
251	407.9	15:14:51
554	407.8	08:22:46
442	407.8	08:47:32
97	407.8	09:01:53
391	407.8	09:01:53
494	407.8	09:07:21
391	407.8	09:11:41
224	407.8	09:11:41
418	407.8	09:18:31
16	407.8	09:18:31
412	407.8	09:20:43
115	407.8	09:27:39
322	407.8	09:27:39
465	407.8	09:29:47
487	407.8	09:32:18
456	407.8	09:49:24
104	407.8	09:49:24
404	407.8	09:51:17
507	407.8	10:02:56
6	407.8	10:02:56
410	407.8	10:11:01
634	407.8	10:34:01
46	407.8	11:05:24
300	407.8	14:33:04
73	407.8	14:33:04
603	407.7	08:44:25
425	407.7	08:48:17
594	407.7	08:54:23
434	407.7	09:02:56
572	407.7	09:14:08
381	407.7	09:29:47
496	407.7	09:45:34
349	407.7	10:01:04
360	407.7	10:17:21
385	407.7	10:20:00
404	407.7	10:22:17
62	407.7	10:24:12
305	407.7	10:24:15
336	407.7	10:40:41
4	407.7	10:40:41
589	407.7	11:05:24
478	407.7	11:05:24
386	407.6	08:24:57
232	407.6	08:45:10
355	407.6	08:55:00
344	407.6	08:55:00
390	407.6	09:45:34
383	407.6	10:36:02
501	407.6	11:07:26
522	407.6	11:10:00
378	407.6	11:10:00
221	407.6	14:22:14
106	407.6	14:22:14
331	407.6	14:22:14
342	407.6	14:22:14
324	407.6	14:22:14
415	407.5	08:19:40
598	407.5	08:19:40
406	407.5	08:29:01
350	407.4	08:26:52
212	407.4	11:04:41
462	407.4	11:13:01
366	407.3	08:31:11
241	407.3	08:40:50
229	407.3	08:40:50
352	407.2	08:57:30
340	407.2	10:43:06
339	407.2	11:15:35
51	407.2	11:15:35
146	407.1	08:06:54
264	407.1	08:06:54
37	407.1	08:06:54
488	407.1	10:46:50
360	407.1	11:18:04
395	407.1	13:05:25
100	407.1	13:05:25
211	407.1	13:05:30
569	407.1	13:13:24
357	407.1	13:13:24
3	407	08:06:54
364	407	08:06:54
378	407	08:14:45
3	407	08:14:45
427	407	10:52:03
359	407	13:02:04
587	407	13:02:04
373	407	13:15:53
148	406.9	08:09:11
42	406.9	08:09:11
388	406.9	08:09:11
394	406.9	08:11:03
4	406.9	08:11:03
100	406.9	08:14:46
298	406.9	08:14:46
3	406.9	08:58:48
391	406.9	12:56:32
323	406.9	12:56:32
342	406.9	12:56:32
283	406.9	13:15:53
357	406.9	14:12:06
357	406.8	08:33:51
438	406.8	08:36:01
5	406.8	08:36:01
713	406.8	12:49:37
53	406.8	12:49:53
342	406.8	12:49:53
778	406.8	14:13:14
321	406.8	14:13:14
205	406.7	10:48:47
197	406.7	10:48:47
451	406.7	12:49:37
403	406.7	13:20:16
378	406.7	14:08:50
10	406.7	14:08:50
987	406.7	14:08:50
300	406.6	14:08:55
6	406.6	14:08:57
332	406.5	12:32:00
588	406.5	12:32:00
401	406.5	12:32:00
121	406.5	12:32:00
239	406.5	12:32:00
404	406.5	13:21:57
206	406.5	13:21:57
354	406.5	13:24:07
177	406.5	13:27:08
177	406.5	13:27:08
67	406.5	13:27:08
323	406.3	11:25:44
120	406.3	11:25:44
375	406.3	12:28:18
17	406.3	12:28:18
467	406.3	13:29:30
400	406.3	13:32:07
100	406.3	13:34:56
174	406.3	13:34:56
174	406.3	13:34:56
397	406.3	13:37:30
138	406.3	13:40:01
317	406.3	13:40:01
31	406.3	13:42:35
89	406.3	13:42:35
231	406.3	13:42:35
523	406	12:33:40
333	406	14:01:11
211	405.9	11:21:36
158	405.9	11:21:36
423	405.9	11:27:48
151	405.9	11:27:48
474	405.7	11:31:09
975	405.7	13:53:45
377	405.7	13:53:45
273	405.6	13:54:03
345	405.5	11:39:47
585	405.5	11:39:47
235	405.5	12:23:54
378	405.4	13:55:04
343	405.2	12:21:34
323	405.1	12:16:45
328	405	11:41:35
4	405	11:41:35
336	405	11:43:10
388	404.9	11:45:56
607	404.8	12:09:13
438	404.5	11:48:39
438	404.5	11:52:21
567	404.3	11:59:28
33	404.3	12:03:57
333	404.3	12:03:57
395	404.2	11:55:15
4	404.2	11:55:15

 

END

 

 

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