Transaction in Own Shares

RNS Number : 5459W

Paragon Group Of Companies PLC

09 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:	9 February 2017
Number of ordinary £1.00 shares purchased:	98,682
Highest price paid per share:	430.40p
Lowest price paid per share:	421.80p
Volume weighted average price paid per share:	426.2292p

Following the purchase of these shares, the Company holds 19,708,040 of its ordinary shares in treasury and has 276,664,762 ordinary shares in issue (excluding treasury shares).  This figure 276,664,762 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
37	430.4	16:06:22
200	430.4	16:06:25
64	430.4	16:06:25
1020	430.2	16:03:29
378	430.1	15:30:24
388	429.9	15:47:38
354	429.9	16:14:55
315	429.8	15:30:49
676	429.8	15:59:38
355	429.8	15:59:38
358	429.8	16:15:03
207	429.7	15:30:49
122	429.7	15:30:49
697	429.7	15:32:42
331	429.6	15:34:47
377	429.6	15:36:43
377	429.6	15:36:44
319	429.6	15:38:40
7	429.6	15:40:41
1360	429.6	15:43:55
321	429.6	15:43:55
329	429.6	16:08:22
333	429.6	16:15:19
258	429.6	16:20:22
512	429.6	16:20:22
376	429.6	16:20:22
265	429.6	16:26:15
102	429.6	16:26:15
386	429.6	16:27:32
309	429.5	16:07:03
313	429.5	16:07:03
367	429.5	16:21:54
308	429.5	16:27:13
326	429.5	16:27:13
18	429.5	16:28:27
384	429.4	15:44:53
55	429.4	15:47:59
263	429.4	15:49:01
318	429.4	15:49:01
331	429.4	15:49:01
362	429.4	16:09:39
585	429.4	16:26:37
285	429.4	16:28:27
145	429.3	15:38:40
295	429.3	15:40:41
306	429.3	15:56:21
328	429.3	15:56:21
367	429.3	16:16:30
302	429.3	16:16:30
117	429.3	16:17:14
224	429.3	16:17:26
502	429.3	16:24:52
877	429.3	16:24:54
348	429.2	15:51:59
351	429.2	15:51:59
260	429.2	16:20:29
232	429.2	16:20:29
260	429.2	16:20:29
350	429.2	16:22:20
726	429	15:21:50
1496	429	16:23:47
942	428.9	15:27:22
328	428.9	15:29:29
387	428.8	15:21:54
346	428.8	16:17:45
319	428.5	15:22:05
951	427.5	15:00:31
308	427.4	15:09:11
386	427.4	15:11:41
387	427.4	15:16:27
774	427.4	15:16:27
329	427.2	14:34:30
256	427.2	15:03:15
343	427.2	15:03:15
371	427.1	15:00:32
306	427.1	15:19:53
217	427.1	15:19:53
534	427	14:23:12
371	427	14:25:03
417	427	14:47:33
336	427	14:47:33
40	426.9	14:47:33
205	426.9	14:47:33
192	426.8	14:43:43
840	426.8	14:43:43
381	426.8	14:43:43
381	426.8	14:43:43
350	426.8	14:43:43
332	426.8	14:43:43
311	426.8	14:51:07
380	426.8	14:57:42
358	426.8	15:05:15
363	426.8	15:11:42
300	426.7	14:08:18
351	426.7	14:29:18
322	426.7	14:31:59
180	426.7	14:31:59
310	426.7	14:51:32
1	426.7	14:51:32
277	426.7	15:07:32
104	426.7	15:07:32
353	426.6	12:50:18
311	426.6	12:50:18
13	426.6	12:50:18
417	426.6	14:08:18
297	426.6	14:17:43
90	426.6	14:17:43
425	426.6	14:17:43
362	426.6	14:17:43
337	426.6	14:17:43
351	426.6	14:29:18
325	426.6	14:52:10
382	426.5	12:50:18
526	426.5	13:35:37
200	426.5	14:08:20
155	426.5	14:17:51
194	426.5	14:17:51
222	426.4	13:37:46
284	426.4	13:37:46
200	426.4	13:40:03
220	426.4	13:40:03
220	426.4	13:42:37
100	426.4	13:42:37
108	426.4	13:42:37
521	426.3	08:39:13
495	426.3	11:30:49
314	426.3	12:02:20
810	426.2	08:11:51
438	426.2	11:29:53
370	426.2	12:02:20
318	426.2	13:32:32
401	426.2	13:53:35
350	426.2	14:55:50
691	426.1	08:11:51
318	426.1	13:33:07
316	426	15:12:14
372	425.9	11:38:31
249	425.9	11:42:18
103	425.9	11:42:35
197	425.9	11:42:35
155	425.9	11:42:35
374	425.9	12:59:38
2	425.9	12:59:38
346	425.9	13:02:17
125	425.8	11:39:20
496	425.8	13:51:46
455	425.8	14:20:51
386	425.7	08:24:18
188	425.7	12:52:03
300	425.7	12:54:55
75	425.7	12:54:55
414	425.7	13:59:07
310	425.7	13:59:07
217	425.7	14:02:58
193	425.7	14:03:09
370	425.7	14:06:01
409	425.6	08:44:24
200	425.6	12:52:03
334	425.6	12:57:08
300	425.6	13:59:07
386	425.5	08:27:25
400	425.5	08:44:25
63	425.5	08:45:13
283	425.5	08:47:23
55	425.5	08:47:23
478	425.5	08:58:58
402	425.4	08:27:48
645	425.4	08:30:57
353	425.4	08:33:09
476	425.4	08:35:10
425	425.4	08:58:58
490	425.3	09:01:03
337	425.3	09:15:01
573	425.3	09:47:48
72	425.3	13:49:15
307	425.3	13:49:15
8	425.2	08:40:10
42	425.2	08:42:19
470	425.2	09:47:48
488	425.2	11:17:05
248	425.2	11:45:48
204	425.2	11:47:02
162	425.2	12:03:09
234	425.2	12:03:09
400	425.1	11:17:05
342	425.1	13:04:32
383	425	08:03:05
369	425	08:24:18
324	424.9	13:06:25
40	424.8	08:49:28
152	424.8	08:49:28
285	424.8	08:49:28
438	424.8	11:47:32
366	424.8	12:08:54
570	424.8	12:08:54
500	424.7	09:17:00
54	424.7	09:17:00
360	424.7	09:19:00
200	424.7	09:21:32
172	424.7	09:21:32
468	424.7	09:23:49
420	424.7	09:26:42
650	424.7	11:54:01
337	424.7	12:33:37
513	424.6	09:05:28
700	424.6	09:07:50
11	424.6	09:07:50
446	424.6	09:10:03
367	424.6	11:19:05
454	424.6	11:49:11
30	424.6	12:33:37
247	424.6	12:33:37
440	424.6	13:45:18
500	424.5	11:22:59
328	424.5	13:20:00
398	424.5	13:20:00
28	424.5	13:20:00
284	424.5	13:20:00
500	424.4	08:14:00
57	424.4	08:14:00
9	424.4	08:14:00
390	424.4	09:50:49
446	424.4	12:41:02
200	424.4	13:20:00
44	424.4	13:20:00
465	424.3	08:54:47
324	424.3	12:14:21
347	424.3	12:35:49
330	424.3	12:43:23
348	424.2	12:35:49
58	424.1	08:16:24
87	424.1	11:15:11
105	424.1	13:09:33
265	424.1	13:09:33
384	424.1	13:29:40
28	424.1	13:29:40
300	424.1	13:29:40
340	424.1	13:29:40
344	424.1	13:29:40
26	424	08:16:24
394	424	08:16:24
430	424	09:31:10
130	424	09:31:18
28	424	09:35:54
514	424	09:35:54
180	424	09:35:54
208	424	09:35:54
106	424	09:35:54
588	424	12:16:51
392	424	12:22:07
49	424	12:25:09
259	424	12:25:09
347	424	12:28:04
342	423.9	08:18:18
213	423.9	09:12:06
96	423.9	09:12:06
305	423.9	11:11:57
517	423.9	11:11:57
400	423.9	12:22:29
40	423.9	12:22:29
231	423.8	11:12:00
114	423.8	11:12:00
122	423.7	08:21:53
54	423.7	11:03:52
534	423.7	11:05:03
455	423.6	09:38:01
145	423.6	09:45:15
338	423.5	10:00:50
264	423.5	10:00:50
307	423.5	10:00:50
218	423.5	10:00:50
137	423.5	10:00:50
613	423.5	10:25:22
420	423.4	10:01:47
473	423.4	10:32:43
311	423.4	10:56:04
100	423.4	10:56:04
403	423.4	10:56:04
171	423.4	11:00:10
256	423.3	10:32:43
400	423.3	10:56:15
699	423.2	10:27:49
381	423.2	10:58:02
187	423.2	10:58:02
710	423.1	10:03:48
591	423.1	10:18:16
182	423.1	10:30:18
106	423.1	10:30:18
86	423.1	10:30:18
133	423.1	10:30:18
300	423.1	10:35:15
348	423.1	10:37:57
361	423	09:40:11
229	423	10:18:16
200	423	10:18:16
208	423	10:45:19
197	423	10:47:59
145	423	10:47:59
546	423	10:47:59
525	422.9	08:51:42
356	422.8	10:06:09
58	422.8	10:06:09
312	422.8	10:08:58
170	422.8	10:41:50
117	421.8	10:11:43
116	421.8	10:11:43
117	421.8	10:11:43

 

END

 

 

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