Transaction in Own Shares

RNS Number : 3899W

Paragon Group Of Companies PLC

08 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:	8 February 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	432.20p
Lowest price paid per share:	423.30p
Volume weighted average price paid per share:	428.7434p

Following the purchase of these shares, the Company holds 19,609,358 of its ordinary shares in treasury and has 276,743,444 ordinary shares in issue (excluding treasury shares).  This figure 276,743,444 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
121	432.2	10:00:13
599	432.2	10:00:13
252	432.2	10:00:13
57	432.2	10:00:13
776	432.2	10:01:38
225	432.2	10:13:02
182	432.2	10:13:02
600	432.2	13:36:13
1675	432.2	13:39:57
416	432.2	13:39:57
374	432.2	13:39:57
304	432.2	13:39:57
312	432.2	13:39:57
315	432.2	13:39:57
2890	432.2	13:39:57
335	432.2	13:39:57
300	432.2	13:39:57
1416	432.2	13:39:57
312	432.2	13:39:57
300	432.2	13:39:57
313	432.2	13:39:57
335	432.2	13:39:57
313	432.2	13:39:57
305	432.2	13:39:57
341	432.2	13:39:57
900	432.2	13:39:57
606	432.2	13:39:57
510	432.2	13:39:57
259	432.2	13:39:57
2150	432.2	13:39:57
740	432.2	13:39:57
476	432.1	10:02:01
382	432.1	10:21:00
176	432.1	10:21:00
351	432.1	10:21:00
234	432.1	13:39:57
102	432	10:13:50
177	432	10:22:30
318	432	10:22:30
1790	432	13:39:57
1375	432	13:39:57
2275	432	13:39:57
4521	432	13:39:57
251	431.9	10:09:59
485	431.9	13:39:57
900	431.9	13:39:57
517	431.8	09:51:17
115	431.8	09:51:20
360	431.8	10:04:35
231	431.8	10:04:35
320	431.8	10:07:26
29	431.8	13:39:57
718	431.7	09:27:20
653	431.7	13:42:01
187	431.6	09:27:20
532	431.6	09:27:20
115	431.6	09:43:07
27	431.6	09:43:07
368	431.6	09:43:07
436	431.6	13:43:28
385	431.5	09:43:07
300	431.4	09:28:10
432	431.4	09:44:02
103	431.3	13:45:29
434	431.3	13:45:29
86	431	09:36:42
309	431	09:36:42
354	430.8	09:33:53
334	430.6	09:20:32
53	430.6	09:21:18
41	430.6	13:52:52
589	430.6	13:52:52
48	430.6	13:52:52
476	430.6	13:55:04
466	430.6	13:58:13
444	430.5	09:16:19
378	430.5	09:31:29
399	430.5	13:59:54
222	430.4	09:31:34
82	430.4	13:47:33
392	430.4	13:47:33
501	430.2	14:02:11
363	430.1	09:15:01
363	430	09:15:02
415	429.8	08:25:49
60	429.8	09:12:52
346	429.7	14:04:33
455	429.6	14:06:45
635	429.5	08:22:15
660	429.5	09:09:16
342	429.4	08:22:41
478	429.4	09:09:16
389	429.4	14:11:07
171	429.4	14:20:22
335	429.4	14:20:22
396	429.4	14:22:38
434	429.3	08:28:13
367	429.3	14:09:01
369	429.3	14:14:52
169	429.3	14:15:15
170	429.3	14:15:15
87	429.3	14:15:18
508	429.3	14:17:55
571	429.2	09:01:28
372	429.2	14:24:13
356	429.1	08:24:57
335	429.1	08:24:57
416	429.1	14:26:29
549	428.9	08:59:25
368	428.4	09:03:01
419	428.4	14:28:53
335	428.4	14:30:20
795	428.2	08:38:02
156	428.1	08:29:55
219	428.1	08:29:55
357	428.1	08:38:05
173	428.1	08:38:08
328	427.7	14:32:19
137	427.7	14:34:56
197	427.7	14:34:56
334	427.7	14:34:56
588	427.5	08:50:01
369	427.4	08:42:50
456	427.4	08:44:53
398	427.4	14:35:46
182	427.3	08:52:54
305	427.3	08:52:54
313	427.3	08:55:01
66	427.3	08:55:01
364	427.3	14:37:19
354	427.2	08:52:55
378	427.1	14:39:06
332	426.9	08:17:07
351	426.8	08:40:30
196	426.8	08:40:30
302	426.7	14:43:47
335	426.6	14:41:05
328	426.6	14:45:30
320	426.6	14:45:30
4	426.5	08:07:13
25	426.5	08:07:13
347	426.5	08:07:13
366	426.2	15:16:22
906	426.2	15:16:22
343	426	15:33:05
320	426	15:33:57
345	426	15:46:40
413	425.9	15:17:44
387	425.9	15:31:07
359	425.9	15:51:37
710	425.8	15:35:31
226	425.8	15:35:31
97	425.8	15:35:31
357	425.8	15:35:31
376	425.8	15:41:02
341	425.8	15:45:23
311	425.8	15:45:23
283	425.8	15:51:38
68	425.7	14:49:15
541	425.7	14:49:15
309	425.7	15:02:10
351	425.7	15:38:40
232	425.7	15:41:13
322	425.7	15:41:13
333	425.7	15:43:42
666	425.7	15:43:42
168	425.7	15:48:55
100	425.7	15:48:55
118	425.7	15:48:59
44	425.6	14:46:31
373	425.6	14:46:31
311	425.6	14:50:50
447	425.6	15:35:56
319	425.5	14:52:22
5	425.5	14:52:22
317	425.5	15:03:20
349	425.5	15:12:10
514	425.5	15:28:19
96	425.5	15:28:19
376	425.4	15:24:24
322	425.4	15:24:24
365	425.4	15:53:19
270	425.4	15:53:19
110	425.4	15:53:19
148	425.4	15:53:19
175	425.4	15:53:19
612	425.3	15:00:11
382	425.3	15:03:29
300	425.3	15:07:07
351	425.2	15:05:14
17	425.2	15:05:14
340	425.2	15:21:26
1	425.2	15:21:46
330	425.2	15:21:46
51	425.2	15:21:46
300	425.2	15:26:28
338	425.1	15:09:14
59	425.1	15:18:52
307	425.1	15:19:01
376	425.1	15:54:05
376	425.1	15:56:28
303	425.1	15:56:28
309	425.1	15:56:28
344	425.1	15:57:34
302	425.1	16:03:40
327	425.1	16:18:54
469	425.1	16:18:54
420	425.1	16:18:54
302	425	14:58:05
141	425	15:10:25
241	425	15:10:25
363	425	15:10:25
327	425	15:59:14
337	425	15:59:14
323	425	16:04:23
357	425	16:04:23
323	425	16:06:02
352	425	16:06:02
188	425	16:19:20
457	425	16:19:20
478	425	16:21:22
205	425	16:21:22
347	424.9	14:54:11
363	424.9	14:56:02
233	424.9	16:06:27
104	424.9	16:06:27
559	424.9	16:21:46
256	424.8	16:07:38
169	424.8	16:09:58
174	424.8	16:09:58
441	424.7	08:12:29
294	424.6	08:12:29
704	424.6	16:01:45
324	424.6	16:10:23
351	424.6	16:10:23
7	424.6	16:16:03
328	424.6	16:16:20
325	424.6	16:16:20
344	424.6	16:16:20
745	424.6	16:16:20
332	424.5	16:10:45
313	424.3	16:11:23
330	424.3	16:13:12
364	424.3	16:13:14
93	424.3	16:22:35
260	424.3	16:22:35
515	424.2	16:25:06
121	424.2	16:25:06
32	424.2	16:28:39
144	424.2	16:28:39
306	424.1	16:23:44
582	424.1	16:28:14
539	424.1	16:28:14
540	423.4	08:09:40
540	423.3	08:09:40

 

END

 

 

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