Transaction in Own Shares

RNS Number : 0479D

Paragon Group Of Companies PLC

21 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:	21 April 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	455.90p
Lowest price paid per share:	447.40p
Volume weighted average price paid per share:	452.6304p

Following the purchase of these shares, the Company holds 22,580,963 of its ordinary shares in treasury and has 273,886,804 ordinary shares in issue (excluding treasury shares).  This figure 273,886,804 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
323	453.1	08:15:49
403	454.5	08:17:54
363	455.3	08:20:21
222	455.7	08:23:05
379	455.9	08:26:21
347	455.7	08:27:22
40	455.6	08:31:27
387	455.6	08:31:27
335	455.6	08:34:28
377	454.9	08:42:52
364	454.8	08:42:52
477	455	08:45:20
379	454.4	08:49:07
406	454.2	08:52:15
11	454.2	08:55:35
275	454.2	08:55:35
560	453.3	09:00:34
450	453	09:11:17
72	453	09:11:17
494	453	09:13:16
411	452.9	09:13:16
581	453.1	09:19:28
300	452.7	09:22:25
80	452.8	09:22:25
316	452.7	09:29:51
573	452.7	09:30:44
375	453.1	09:33:46
500	453.4	09:38:26
331	453.4	09:41:36
375	452.9	09:45:22
324	452.9	09:48:17
285	453.1	09:56:08
342	453.1	10:00:15
316	453	10:00:15
445	453	10:02:09
322	452.4	10:05:14
340	452.7	10:09:29
200	452.8	10:11:39
105	452.8	10:11:39
293	453.9	10:14:33
368	453.7	10:18:16
235	453.3	10:22:09
113	453.3	10:22:09
290	453.3	10:25:28
314	453.4	10:28:55
192	453.4	10:31:57
168	453.4	10:31:57
344	454.3	10:35:33
350	454.6	10:39:57
32	454.6	10:39:57
151	455.8	10:52:04
302	455.8	10:52:04
309	455.9	10:53:59
297	455.8	10:53:59
327	455.8	10:57:37
370	455.1	10:58:53
327	455.9	11:04:06
150	455.9	11:04:06
214	455.9	11:08:00
137	455.9	11:08:00
348	455.7	11:12:11
379	455.7	11:16:12
504	455.8	11:22:55
13	455.8	11:22:55
322	455.8	11:25:43
38	455.1	11:32:20
42	455.1	11:34:01
346	455.1	11:35:23
25	455.1	11:38:12
437	455.1	11:38:12
316	455	11:42:09
297	455	11:44:07
297	454.7	11:47:42
56	454.7	11:47:42
304	455	11:51:34
360	455.4	11:59:44
568	455.4	12:02:30
204	455.1	12:07:14
196	455.1	12:07:14
490	455.1	12:14:36
305	455.1	12:23:05
46	455.1	12:23:05
9	455.1	12:23:05
410	454.8	12:24:42
225	455.1	12:27:28
195	455.1	12:27:28
135	454.9	12:32:26
207	454.9	12:32:27
212	454.8	12:35:57
132	454.8	12:35:57
200	454.7	12:40:44
188	454.7	12:40:44
354	454.5	12:44:12
68	454.9	12:49:47
284	454.9	12:49:47
284	455	12:53:50
22	455.2	12:56:02
288	455.2	12:56:02
56	455.2	12:56:02
300	455.1	13:00:10
297	454.8	13:03:35
356	454.8	13:06:56
303	454.5	13:11:33
354	454.5	13:14:18
427	454.4	13:20:12
331	454	13:22:28
446	454.1	13:28:31
294	453	13:30:49
159	452.7	13:35:19
213	452.7	13:35:23
281	452.7	13:39:55
358	453.4	13:50:53
298	453.4	13:50:53
98	453.4	13:50:53
200	453.4	13:50:53
412	453.6	13:53:05
199	453.6	13:53:05
428	453.5	13:57:11
312	452.1	13:59:58
312	452.3	14:04:12
271	452.4	14:06:27
41	452.4	14:06:27
360	452.3	14:09:34
395	452.2	14:12:31
342	452.5	14:15:28
311	452.6	14:17:56
448	451.3	14:22:08
357	451.3	14:24:33
307	450.9	14:29:55
360	450.7	14:30:14
306	450.4	14:31:30
291	449.9	14:35:50
325	450.1	14:38:46
464	450.1	14:39:27
134	450.9	14:43:21
293	451.3	14:45:29
175	451.3	14:47:38
184	451.3	14:47:40
337	451.6	14:52:28
311	451.7	14:54:51
326	451.7	14:54:51
17	451.7	14:54:51
282	451.7	14:54:51
313	451.8	14:57:09
297	452	14:59:36
451	451.9	15:01:33
336	451.6	15:03:34
283	451.9	15:06:34
532	451.7	15:08:45
358	451.7	15:10:58
379	451.4	15:13:23
316	451.1	15:15:52
282	451.1	15:18:09
328	450.8	15:19:40
356	451.4	15:23:48
150	451.4	15:24:15
207	451.4	15:24:15
322	451.3	15:27:11
310	451.3	15:27:11
287	450.8	15:29:54
75	450.9	15:32:12
205	450.9	15:32:12
280	450.9	15:32:12
331	450.7	15:34:29
27	450.7	15:34:32
129	450.6	15:36:04
429	450.6	15:36:04
1	450.3	15:42:03
8	450.3	15:42:19
576	450.3	15:42:29
287	450.3	15:42:29
50	450.3	15:42:29
237	450.3	15:42:29
337	450.6	15:44:46
317	450.5	15:46:50
317	450.4	15:46:50
304	450.2	15:49:20
317	450	15:50:27
632	450.1	15:55:37
338	449.8	15:57:43
342	449.9	15:58:44
269	450	15:59:26
31	450	15:59:26
321	449.7	16:00:59
289	449.7	16:00:59
325	449.4	16:02:28
304	449.1	16:04:47
490	448.8	16:06:09
291	448.8	16:06:09
338	448	16:08:16
342	447.6	16:10:12
288	447.4	16:11:34
313	448	16:13:54
237	448.4	16:15:18
44	448.4	16:15:18
844	449.2	16:17:06
349	449.2	16:17:14
517	449.9	16:19:34
427	449.8	16:19:34
207	449.8	16:19:34
383	449.9	16:20:29
542	449.9	16:22:43
11	449.7	16:23:58
324	449.7	16:23:58
338	450	16:26:28
485	450.5	16:28:29

 

END

 

 

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