Transaction in Own Shares

RNS Number : 9873B

Paragon Group Of Companies PLC

07 April 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:	7 April 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	429.30p
Lowest price paid per share:	422.10p
Volume weighted average price paid per share:	425.1250p

Following the purchase of these shares, the Company holds 22,160,963 of its ordinary shares in treasury and has 274,299,336 ordinary shares in issue (excluding treasury shares).  This figure 274,299,336 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
302	425	08:03:23
336	425.8	08:07:29
343	425.6	08:14:11
423	426.6	08:16:56
356	426.7	08:21:22
375	426.6	08:23:40
50	429.3	08:33:39
367	429.3	08:33:39
418	429.2	08:33:39
400	429	08:37:41
403	429.2	08:41:34
429	429	08:46:07
362	428	08:50:21
237	428.2	08:54:33
134	428.2	08:54:33
206	427.7	08:58:52
146	427.7	08:58:52
383	427.7	09:02:51
410	427.2	09:07:15
342	426.8	09:11:18
34	426.1	09:15:34
408	426	09:15:48
404	425.9	09:20:49
340	425.2	09:24:15
317	424.9	09:27:41
310	425	09:33:43
400	424.5	09:37:30
325	424.6	09:39:41
349	424.9	09:44:10
493	425.3	09:49:56
374	425.1	09:54:23
300	425.1	09:58:20
370	425.4	10:02:10
300	425.3	10:06:46
374	425.3	10:11:25
336	425.7	10:14:26
384	425.5	10:24:30
246	425.5	10:29:20
184	425.5	10:32:20
686	425.9	10:34:53
338	426.2	10:38:10
568	426.6	10:50:40
21	426.6	10:50:42
347	426.5	10:50:42
458	426.2	10:58:09
207	425.7	11:03:29
155	425.7	11:03:29
201	425.8	11:07:20
173	425.8	11:07:20
376	425.8	11:11:25
350	425.6	11:19:41
375	426.3	11:31:00
81	426.2	11:31:01
192	426.2	11:31:01
50	426.2	11:32:51
158	426.2	11:32:51
116	426.2	11:32:51
174	426.2	11:32:51
358	426.3	11:38:34
332	426	11:42:41
363	426	11:55:12
427	426.1	11:58:45
231	426	11:58:45
221	425.7	12:06:33
436	425.8	12:12:51
410	425.9	12:14:58
406	425.9	12:20:22
200	426.3	12:25:14
130	426.3	12:25:14
393	426.1	12:31:22
349	425.8	12:36:17
335	424.5	12:41:06
579	424.6	12:51:26
366	424.6	12:54:24
318	424.6	12:59:48
311	424.4	13:05:33
7	424.4	13:05:33
351	424.1	13:08:42
347	424.1	13:12:51
314	424	13:17:16
379	423.6	13:22:27
361	424.1	13:27:07
432	424.1	13:32:21
324	423.9	13:37:02
324	422.9	13:40:22
316	423.4	13:45:19
389	423	13:49:08
335	423.8	13:54:42
161	423.2	13:57:16
171	423.2	13:57:16
174	423.2	14:00:51
178	423.2	14:00:51
313	423.9	14:06:07
344	424.2	14:10:41
403	424.6	14:12:31
346	424.6	14:16:04
365	424.2	14:20:18
197	424.4	14:23:52
163	424.4	14:23:52
4	424.2	14:29:31
383	424.2	14:29:31
319	424.3	14:31:42
356	424.2	14:36:38
300	424.3	14:39:00
79	424.3	14:39:00
354	424.3	14:41:42
466	424.3	14:43:51
25	424.3	14:43:51
46	424.1	14:47:38
69	424.1	14:47:38
313	424.1	14:47:38
306	423.6	14:51:30
22	423.4	14:53:55
289	423.4	14:53:55
400	423.2	14:56:25
49	423.2	14:56:25
321	422.4	15:00:00
334	422.5	15:03:06
337	422.1	15:06:13
10	422.6	15:08:20
216	422.6	15:08:20
82	422.6	15:08:20
310	422.4	15:12:29
324	422.4	15:12:29
321	422.4	15:15:35
136	422.5	15:18:54
300	422.5	15:18:54
366	422.2	15:20:30
350	422.4	15:22:16
524	422.6	15:27:29
94	422.6	15:27:29
229	422.6	15:27:29
319	422.6	15:31:00
404	422.5	15:33:33
339	423.2	15:35:24
342	422.9	15:38:02
320	423.3	15:40:21
308	423	15:41:56
301	422.5	15:44:34
371	422.7	15:46:11
324	422.9	15:48:38
326	423.4	15:52:11
335	423.6	15:55:42
307	423.8	15:57:11
343	423.8	15:57:11
309	423.8	15:57:11
194	424.1	16:00:30
381	424.1	16:01:48
71	424.2	16:03:24
92	424.2	16:03:24
302	424.1	16:03:47
56	424.1	16:03:47
325	424.9	16:06:25
336	424.9	16:06:25
300	425.5	16:08:46
15	425.5	16:08:46
378	425.7	16:09:58
180	425.7	16:12:02
50	425.7	16:12:02
125	425.7	16:12:02
211	426.6	16:14:40
67	426.6	16:14:50
725	426.9	16:16:44
4	426.9	16:16:45
758	427.8	16:18:34
427	427.7	16:18:34
319	427.4	16:20:57
325	427.4	16:22:07
22	427.4	16:22:07
323	428.7	16:24:25
323	428.7	16:24:25
401	427.7	16:27:13
53	427.9	16:27:39

 

END

 

 

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