Transaction in Own Shares

RNS Number : 1778D

Paragon Group Of Companies PLC

24 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:	24 April 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	461.90p
Lowest price paid per share:	452.00p
Volume weighted average price paid per share:	456.6447p

Following the purchase of these shares, the Company holds 22,640,963 of its ordinary shares in treasury and has 273,826,804 ordinary shares in issue (excluding treasury shares).  This figure 273,826,804 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
296	452	08:03:16
314	454.5	08:07:25
234	455.6	08:10:30
155	455.6	08:10:30
646	456.7	08:16:49
401	456.7	08:19:08
314	457.5	08:21:52
376	457.1	08:25:20
524	457.4	08:31:12
428	458	08:34:18
63	458.1	08:34:18
578	457.6	08:40:35
366	456.9	08:42:55
63	457.2	08:45:54
257	457.2	08:45:54
413	456.4	08:54:46
352	456.3	08:54:48
376	456.9	08:57:12
604	455.8	09:03:13
134	455.8	09:05:38
70	455.8	09:05:38
134	455.8	09:05:38
302	455.4	09:07:59
564	454.6	09:13:47
388	454.5	09:17:10
436	454.3	09:21:55
365	453.6	09:24:47
417	454.4	09:29:02
161	455	09:33:14
301	455	09:33:14
353	455.3	09:36:18
187	455.2	09:39:18
138	455.2	09:39:18
342	455.4	09:44:35
428	455.5	09:47:14
287	455.7	09:49:57
316	455.4	09:53:01
281	455.5	09:56:18
321	455.5	09:59:06
295	455.1	10:01:51
350	454.3	10:05:34
300	453.8	10:08:55
308	454.2	10:11:57
393	453.8	10:20:37
450	453.7	10:23:02
16	453.7	10:23:02
251	453.7	10:23:02
288	453.4	10:26:32
393	454	10:31:00
351	454	10:36:08
305	453.8	10:38:08
363	453.8	10:41:12
352	453.8	10:45:43
350	454	10:48:56
340	453.9	10:53:36
9	453.9	10:53:36
357	453.7	10:58:17
346	454	11:00:55
398	454.1	11:05:43
418	454.5	11:13:18
23	454.7	11:15:22
459	454.7	11:15:22
300	454.4	11:19:36
348	454.5	11:23:52
180	454.6	11:33:53
242	454.6	11:33:53
20	454.6	11:38:05
58	454.6	11:38:05
304	454.5	11:40:17
634	454.3	11:41:36
350	454.1	11:44:15
444	454	11:53:45
28	454.1	11:56:51
283	454.1	11:56:51
332	454	11:58:58
281	454.1	12:03:16
343	454.3	12:07:05
20	454.4	12:17:10
334	454.4	12:19:32
266	454.4	12:19:32
427	454.6	12:22:02
86	454.6	12:22:02
374	454.4	12:25:09
328	454.8	12:30:00
58	454.8	12:30:00
288	454.8	12:33:49
371	455.2	12:38:23
379	455.2	12:42:31
49	455.2	12:50:25
245	455.4	12:53:33
100	455.4	12:53:33
350	455.5	12:54:55
484	455.5	12:57:11
332	455.9	13:06:22
39	455.8	13:06:31
307	455.8	13:06:31
325	455.7	13:08:41
113	455.7	13:12:13
210	455.7	13:12:13
368	455.3	13:17:05
395	455.7	13:21:32
352	455.8	13:32:01
96	455.8	13:32:01
78	455.8	13:32:01
132	455.8	13:32:01
236	455.7	13:32:02
591	455.5	13:37:55
332	455.5	13:44:58
315	455.5	13:47:34
269	455.4	13:47:34
341	455.4	13:53:07
227	455.2	13:57:05
97	455.2	13:57:05
27	455.2	13:57:05
270	455.1	13:57:28
147	455.1	13:57:28
321	455.1	13:59:54
426	455.6	14:04:33
388	455.2	14:07:46
335	454.6	14:10:30
223	454.4	14:14:23
190	454.4	14:14:23
285	453.9	14:18:54
289	453.7	14:19:49
215	454.5	14:24:08
345	454.5	14:24:08
41	455.2	14:27:54
273	455.2	14:27:56
286	455.3	14:32:19
286	455.3	14:32:19
433	455.4	14:35:11
100	454.8	14:37:09
246	454.8	14:37:09
389	455.1	14:39:55
281	455.4	14:42:40
335	456.4	14:47:39
318	457.1	14:53:00
352	457.1	14:53:00
335	457.1	14:53:00
282	457	14:55:59
321	456.8	14:57:32
281	457.6	14:59:37
375	457.5	15:01:27
320	457.5	15:02:11
280	457.7	15:05:48
237	458.4	15:08:11
54	458.4	15:08:11
294	458.4	15:10:21
288	458.4	15:10:21
300	458.6	15:14:04
295	458.6	15:14:17
60	458.6	15:14:17
127	458.6	15:14:17
363	458.8	15:16:34
398	458.7	15:18:40
318	458.7	15:23:58
48	458.7	15:23:59
270	458.7	15:23:59
277	458.6	15:26:29
80	458.6	15:26:29
324	458.7	15:29:25
49	458.7	15:29:25
275	458.7	15:29:25
283	458.5	15:31:15
264	458.5	15:31:15
286	458.9	15:33:37
8	459	15:36:06
290	459	15:36:06
8	459	15:36:06
283	459.2	15:38:22
293	459.5	15:38:55
144	459.9	15:41:18
191	459.9	15:41:18
180	459.8	15:41:37
100	459.8	15:41:37
71	459.8	15:41:50
280	458.9	15:42:57
18	459.2	15:46:49
70	459.2	15:47:04
652	459.6	15:49:39
333	459.6	15:49:39
302	459.8	15:51:23
302	459.8	15:51:23
260	459.6	15:53:19
42	459.6	15:53:19
312	459.9	15:55:38
317	460	15:57:22
100	460.4	15:59:18
720	460.7	16:01:25
343	460.7	16:01:25
304	461.2	16:03:21
292	461.2	16:05:19
347	461.2	16:07:46
279	461.2	16:07:46
58	461.2	16:07:46
303	461.5	16:09:33
305	461.4	16:10:05
281	461.6	16:11:49
281	461.6	16:11:49
358	461.3	16:15:19
28	460.5	16:16:46
305	460.5	16:16:46
781	460.5	16:16:46
440	460.4	16:16:46
307	461	16:17:01
92	460.3	16:19:00
337	460.3	16:19:00
584	460.6	16:21:07
374	461.3	16:23:53
24	461.6	16:25:13
149	461.8	16:26:40
453	461.8	16:26:40
106	461.7	16:26:40
219	461.7	16:26:40
228	461.9	16:27:22

 

END

 

 

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