Transaction in Own Shares

RNS Number : 0401W

Paragon Group Of Companies PLC

03 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:	3 February 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	410.00p
Lowest price paid per share:	406.90p
Volume weighted average price paid per share:	409.0747p

Following the purchase of these shares, the Company holds 19,309,358 of its ordinary shares in treasury and has 276,993,241 ordinary shares in issue (excluding treasury shares).  This figure 276,993,241 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
1035	410	15:34:57
405	410	15:39:23
377	410	15:45:51
363	410	15:46:25
320	410	15:47:21
160	410	15:47:21
391	410	15:49:52
415	410	15:51:52
359	410	15:54:23
325	410	15:55:17
3	410	15:55:17
349	410	16:02:07
71	410	16:02:34
390	410	16:02:34
4	410	16:02:34
216	410	16:04:01
327	410	16:04:01
541	410	16:04:01
936	410	16:04:01
59	410	16:04:01
915	410	16:29:10
367	410	16:29:10
316	410	16:29:10
252	409.9	15:39:49
198	409.9	15:39:49
738	409.9	15:47:51
357	409.9	15:47:51
708	409.9	15:55:34
358	409.9	15:55:34
358	409.9	15:55:34
407	409.9	16:04:20
200	409.9	16:29:19
1	409.9	16:29:24
5	409.9	16:29:24
766	409.8	15:04:48
383	409.8	15:04:48
344	409.8	15:04:48
411	409.8	15:07:03
386	409.8	15:09:02
343	409.8	15:09:02
408	409.8	15:27:00
1000	409.8	15:27:45
421	409.8	15:27:45
500	409.8	15:27:45
14	409.8	15:27:45
369	409.8	15:27:45
401	409.8	15:32:31
334	409.8	15:35:12
612	409.8	15:37:10
276	409.8	15:41:05
502	409.8	16:11:00
240	409.8	16:11:00
329	409.8	16:11:00
374	409.8	16:11:00
403	409.8	16:14:14
333	409.8	16:14:14
333	409.8	16:14:14
361	409.8	16:14:14
662	409.8	16:19:32
942	409.8	16:19:32
337	409.8	16:19:32
359	409.8	16:19:32
379	409.8	16:19:32
112	409.8	16:28:59
329	409.7	15:10:47
22	409.7	15:13:11
38	409.7	15:13:11
318	409.7	15:13:11
362	409.7	15:27:45
725	409.7	16:19:32
46	409.7	16:19:32
240	409.7	16:23:33
400	409.7	16:24:30
558	409.7	16:24:30
336	409.6	15:14:28
392	409.6	15:14:28
427	409.6	16:24:31
431	409.5	11:41:12
498	409.5	12:07:58
188	409.5	12:07:58
329	409.5	14:22:49
364	409.5	14:27:24
568	409.5	14:39:24
299	409.5	14:47:18
413	409.5	14:47:18
24	409.5	14:54:07
1050	409.5	14:54:07
349	409.5	15:00:01
521	409.5	15:15:51
21	409.5	16:07:09
344	409.5	16:07:09
357	409.5	16:07:09
592	409.4	11:38:46
137	409.4	11:44:07
341	409.4	11:50:09
109	409.4	11:50:09
536	409.4	11:50:09
364	409.4	11:52:12
75	409.4	11:56:15
358	409.4	11:56:21
1	409.4	11:59:43
495	409.4	11:59:43
324	409.4	13:49:33
451	409.4	13:49:33
379	409.4	13:58:04
966	409.4	13:58:06
1750	409.4	14:22:49
371	409.4	14:23:04
369	409.4	14:27:28
336	409.4	14:27:28
418	409.4	14:29:42
377	409.4	14:37:03
392	409.4	14:56:59
342	409.4	14:56:59
103	409.4	15:28:15
258	409.4	15:28:15
348	409.4	16:04:56
241	409.3	11:54:46
28	409.3	11:54:46
315	409.3	12:10:28
184	409.3	12:13:42
128	409.3	12:13:42
191	409.3	12:14:00
401	409.3	13:41:46
145	409.3	13:41:46
619	409.3	13:43:31
243	409.3	13:49:33
244	409.3	13:58:09
123	409.3	14:12:32
272	409.3	14:12:32
416	409.3	14:33:35
336	409.3	14:33:35
330	409.3	14:33:35
325	409.3	14:41:16
23	409.3	14:42:59
79	409.3	14:42:59
327	409.3	14:48:16
327	409.3	14:48:16
360	409.3	14:48:16
349	409.3	14:55:40
324	409.3	15:28:53
279	409.2	14:10:08
1125	409.2	14:10:08
341	409.2	14:10:08
323	409.1	12:39:32
28	409.1	12:39:32
338	409.1	12:39:32
328	409.1	12:39:32
402	409.1	12:39:32
341	409.1	12:39:32
347	409.1	12:54:51
520	409.1	12:57:06
450	409.1	12:59:34
411	409.1	13:02:01
269	409.1	13:04:49
112	409.1	13:04:49
331	409.1	13:06:55
532	409.1	13:35:29
661	409	10:45:45
398	409	10:48:12
432	409	10:50:42
419	409	10:53:04
209	409	10:55:38
257	409	10:55:38
50	409	12:15:44
382	409	12:15:44
130	409	12:18:40
28	409	12:18:40
89	409	12:18:42
300	409	12:24:32
367	409	12:24:32
325	409	12:39:32
335	409	12:54:51
497	409	13:10:49
406	409	13:13:21
423	409	13:16:08
470	409	13:18:43
356	409	13:21:20
29	409	13:24:24
231	409	13:24:24
96	409	13:24:24
391	409	13:26:22
373	409	13:29:00
523	408.9	08:16:12
328	408.9	10:58:45
350	408.9	11:25:45
323	408.9	11:27:32
158	408.9	11:29:31
80	408.9	11:29:31
241	408.9	11:29:31
242	408.9	11:29:31
393	408.9	12:50:25
300	408.9	12:50:25
210	408.9	12:50:25
31	408.9	12:52:24
219	408.9	12:52:24
618	408.8	10:30:36
338	408.8	10:30:36
108	408.8	11:14:08
295	408.8	11:14:08
382	408.8	11:23:21
482	408.8	11:29:31
276	408.8	12:50:25
412	408.7	10:10:56
116	408.7	10:15:38
433	408.7	10:15:38
570	408.7	10:19:25
201	408.7	10:23:04
347	408.7	10:23:04
348	408.7	10:30:36
559	408.7	10:32:32
475	408.7	10:35:10
423	408.7	10:37:42
441	408.7	10:40:18
342	408.7	11:14:19
119	408.7	11:16:32
270	408.7	11:16:32
544	408.7	11:33:30
342	408.6	09:21:05
931	408.6	09:21:06
384	408.6	11:18:28
390	408.6	11:34:27
503	408.6	13:31:42
393	408.5	08:33:10
25	408.5	08:33:10
675	408.5	09:21:06
975	408.5	10:09:05
424	408.5	11:00:47
549	408.4	10:09:07
469	408.3	08:19:31
401	408.2	09:25:36
596	408.1	08:40:56
621	408.1	09:34:24
429	408	08:21:58
299	408	08:21:58
438	408	08:24:09
355	408	08:26:19
390	408	08:30:57
70	408	08:30:57
701	408	08:40:56
354	408	08:44:50
417	408	09:23:26
355	408	09:27:51
300	408	09:29:44
108	408	09:29:44
80	407.9	08:21:58
399	407.9	08:46:48
466	407.9	08:49:33
35	407.9	08:52:03
398	407.9	08:52:03
382	407.9	08:53:46
393	407.9	09:13:04
800	407.9	09:13:04
7	407.9	09:13:05
500	407.9	09:14:45
48	407.9	09:14:45
437	407.8	08:28:48
521	407.7	08:42:39
610	407.6	08:13:37
14	407.6	09:36:40
388	407.6	09:39:21
340	407.6	10:00:04
664	407.6	10:00:04
518	407.6	10:01:53
351	407.5	08:11:23
394	407.5	09:36:40
153	407.5	09:58:33
196	407.5	09:58:33
351	407.4	08:09:28
443	407.4	09:41:37
522	407.2	09:43:27
603	407.2	09:47:37
335	406.9	08:55:58
394	406.9	08:58:02
108	406.9	09:00:06
189	406.9	09:00:06
64	406.9	09:00:06
44	406.9	09:00:06

 

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