Transaction in Own Shares

RNS Number : 3783C

Paragon Group Of Companies PLC

12 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:	12 April 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	434.80p
Lowest price paid per share:	425.70p
Volume weighted average price paid per share:	428.5952p

Following the purchase of these shares, the Company holds 22,310,963 of its ordinary shares in treasury and has 274,155,242 ordinary shares in issue (excluding treasury shares).  This figure 274,155,242 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
316	431.5	08:11:59
324	433.2	08:15:21
12	434.5	08:25:20
64	434.5	08:25:20
377	434.5	08:25:20
267	434.4	08:25:20
200	434.8	08:27:59
200	434.8	08:27:59
299	434.4	08:33:18
188	434.4	08:33:18
353	434.2	08:36:43
360	433.8	08:40:32
300	433.2	08:44:45
337	433.1	08:47:47
303	432.8	08:50:39
64	432.6	08:54:46
320	432.6	08:54:46
356	432.7	08:59:42
228	432.3	09:02:20
62	432.3	09:02:20
323	431.7	09:05:59
381	431.5	09:09:21
370	430.9	09:13:32
404	431.6	09:23:00
390	431.5	09:25:25
200	431.5	09:27:30
247	431.5	09:27:30
345	431.3	09:31:54
314	431	09:34:45
346	430.1	09:39:17
330	430.2	09:42:34
445	430.2	09:50:09
430	429.9	09:52:47
305	429.2	09:56:21
338	429.8	10:06:11
340	429.6	10:07:12
426	429.7	10:09:45
389	429.8	10:15:05
367	430	10:18:55
412	429.9	10:24:06
388	430.5	10:28:44
372	430.7	10:33:14
312	430.7	10:37:18
360	430.7	10:42:01
381	430.7	10:46:51
229	430	10:56:26
140	430	10:56:26
435	430	10:58:16
15	430	10:58:18
143	430	11:05:12
187	430	11:05:12
261	429.8	11:08:47
96	429.8	11:08:47
347	429	11:11:49
334	428.2	11:16:48
386	428.9	11:26:29
258	428.9	11:26:29
334	428.5	11:29:55
425	428.9	11:35:45
59	429	11:41:28
271	429	11:41:28
323	429.2	11:45:07
374	429.1	11:57:08
1	429.1	11:57:08
404	428.9	11:57:39
342	428.7	12:03:09
371	428.1	12:08:31
66	428	12:12:35
244	428	12:12:35
362	428	12:18:07
396	427.4	12:24:06
323	426.8	12:30:39
421	426.8	12:36:01
294	426.7	12:41:20
364	426.5	12:43:48
462	426.7	12:51:06
410	426.9	12:57:18
332	426.9	13:00:57
308	426.6	13:06:23
342	426.9	13:10:07
332	426.9	13:13:52
324	426.6	13:17:44
307	426.4	13:22:07
387	426.6	13:27:23
330	426.6	13:31:13
417	426.6	13:36:11
273	426.3	13:40:41
302	426.4	13:43:17
399	426.4	13:48:51
373	426.4	13:52:28
78	426.2	13:56:33
284	426.2	13:56:33
67	425.7	14:01:15
303	425.7	14:01:15
395	425.7	14:04:58
339	426.4	14:09:39
119	426.8	14:12:17
207	426.8	14:12:17
560	427.8	14:17:55
339	427.9	14:21:26
465	427.6	14:26:26
328	427.3	14:29:40
363	427.1	14:32:13
323	427.4	14:37:57
320	427.5	14:40:18
367	427.4	14:43:31
222	427.7	14:45:42
95	427.7	14:45:42
474	427.7	14:48:08
70	427.7	14:48:08
353	427.7	14:52:25
445	427.6	14:54:43
366	427.3	14:57:35
369	427.4	15:01:42
329	427.4	15:04:39
184	427.4	15:04:39
364	427.4	15:07:55
342	427.4	15:11:10
370	427.1	15:12:54
37	427.1	15:12:57
335	427.5	15:18:08
313	427.4	15:19:43
369	427.5	15:21:33
97	427.3	15:24:01
236	427.3	15:24:01
329	427.1	15:27:52
345	427.1	15:27:52
136	427.3	15:30:31
189	427.3	15:30:31
222	427.4	15:33:12
80	427.4	15:33:12
300	427.5	15:35:08
89	427.5	15:36:58
221	427.5	15:36:58
255	427.2	15:37:30
56	427.2	15:37:30
309	427.5	15:40:56
300	427.1	15:42:02
182	427	15:43:46
362	426.8	15:44:11
306	426.9	15:47:18
64	426.9	15:47:18
67	426.9	15:49:28
300	426.7	15:51:26
363	426.9	15:54:00
326	426.7	15:55:12
326	426.7	15:55:12
336	426.9	15:58:57
30	426.9	15:58:57
342	426.7	15:59:55
22	426.8	16:01:46
307	426.8	16:01:46
193	426.8	16:01:46
88	426.8	16:01:46
48	426.8	16:01:46
372	427.1	16:04:36
338	427.1	16:08:05
305	427.1	16:08:05
16	427.2	16:09:22
17	427.2	16:09:30
314	427.2	16:09:30
318	427.4	16:11:51
252	427.3	16:13:22
80	427.3	16:13:22
304	427.4	16:14:46
623	427.5	16:15:06
101	427.4	16:15:10
274	427.4	16:15:13
115	427.4	16:15:13
537	427.8	16:17:37
376	427.8	16:19:47
331	427.8	16:21:09
382	427.7	16:22:45
653	428.1	16:25:21
22	428.1	16:26:57
8	428.2	16:27:08
190	428.3	16:27:34
4	428.3	16:27:34

 

END

 

 

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