Transaction in Own Shares

RNS Number : 8889W

Paragon Group Of Companies PLC

14 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:	14 February 2017
Number of ordinary £1.00 shares purchased:	80,553
Highest price paid per share:	437.30p
Lowest price paid per share:	428.90p
Volume weighted average price paid per share:	432.9913p

Following the purchase of these shares, the Company holds 19,933,641 of its ordinary shares in treasury and has 276,419,161 ordinary shares in issue (excluding treasury shares).  This figure 276,419,161 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
306	428.9	13:39:00
43	429	13:54:20
281	429	13:54:20
301	429	13:51:13
315	429	12:57:52
420	429.2	14:14:31
900	429.2	14:14:31
188	429.2	14:14:31
634	429.2	14:01:26
315	429.2	13:24:41
1	429.2	13:01:17
300	429.2	13:01:15
16	429.2	12:56:00
304	429.2	12:56:00
118	429.3	09:11:31
399	429.3	08:25:12
1	429.4	08:25:12
162	429.5	12:45:31
143	429.5	12:45:31
372	429.6	08:23:00
7	429.6	08:20:29
290	429.6	08:16:04
286	429.6	08:16:04
43	429.7	08:47:35
263	429.7	08:47:35
453	429.7	08:20:29
344	429.7	08:17:53
312	429.8	08:11:18
344	429.9	12:42:40
636	429.9	12:42:40
303	429.9	09:28:20
327	429.9	09:21:54
78	429.9	09:21:54
300	429.9	09:18:04
330	429.9	08:09:26
314	430	09:33:01
349	430	09:33:01
312	430.1	10:48:01
908	430.2	12:34:08
904	430.2	12:34:08
338	430.2	11:29:51
335	430.2	09:30:35
133	430.2	08:56:10
254	430.2	08:56:10
399	430.2	08:36:28
380	430.2	08:14:08
7	430.2	08:14:08
329	430.2	08:07:20
316	430.3	12:06:00
112	430.3	12:06:00
200	430.3	12:06:00
3	430.3	08:36:28
495	430.3	08:14:08
269	430.4	08:34:36
1035	430.5	14:31:02
28	430.5	09:35:40
302	430.5	09:35:40
355	430.5	09:35:40
23	430.5	08:34:36
353	430.5	08:34:36
81	430.5	08:34:36
1119	430.6	14:30:38
340	430.6	10:45:10
104	430.7	11:25:10
338	430.7	10:36:07
227	430.8	11:25:10
325	430.9	11:53:53
471	430.9	11:53:53
179	430.9	11:42:43
314	430.9	11:08:18
660	430.9	11:08:18
35	431	12:02:29
295	431	12:02:29
382	431	11:02:59
302	431	10:27:15
389	431	09:46:25
702	431	09:46:25
1124	431.1	14:36:51
158	431.1	10:26:54
195	431.1	10:20:08
305	431.2	14:39:46
287	431.2	14:39:46
321	431.2	14:39:46
355	431.2	10:14:17
512	431.2	09:47:48
148	431.2	09:47:48
1158	431.2	09:40:40
284	431.4	14:50:21
400	431.4	14:50:21
73	431.5	09:59:16
358	431.6	10:12:02
365	431.6	10:05:42
117	431.6	10:05:42
225	431.6	10:05:42
116	431.6	09:59:16
700	431.6	09:59:16
824	431.6	09:52:06
325	431.6	09:52:06
248	431.7	09:59:16
378	431.7	09:59:16
308	431.7	09:59:14
670	431.9	14:55:29
321	431.9	14:54:37
319	431.9	14:54:37
384	432.2	14:59:36
301	432.2	14:54:08
377	432.2	14:54:08
693	432.2	14:54:08
53	432.2	14:54:08
156	432.4	15:09:05
51	432.4	15:08:58
262	432.4	15:08:58
314	432.4	15:08:58
312	432.4	15:05:00
642	432.6	15:07:20
56	432.6	15:07:20
122	432.6	15:04:52
1568	432.6	15:04:52
331	432.7	15:44:14
48	432.7	15:10:16
280	432.7	15:10:16
569	432.7	15:10:16
131	432.7	15:10:16
546	432.7	15:03:32
465	432.7	15:03:32
299	432.8	15:02:20
636	432.8	15:02:20
209	433	15:37:27
694	433	15:37:25
111	433.1	15:34:55
200	433.1	15:34:55
199	433.1	15:34:55
125	433.1	15:34:55
96	433.2	15:31:49
185	433.2	15:31:49
700	433.2	15:31:49
306	433.3	15:45:21
1089	433.3	15:45:21
276	433.3	15:28:17
606	433.3	15:28:17
307	433.3	08:05:29
342	433.6	15:49:00
742	433.6	15:24:50
334	433.7	15:51:12
580	433.7	15:19:06
1107	433.7	15:16:12
718	434.3	16:03:55
359	434.3	15:59:55
128	434.3	15:59:55
153	434.3	15:59:55
227	434.3	15:59:55
74	434.3	15:59:55
56	434.3	15:54:13
170	434.3	15:53:45
100	434.4	16:06:33
520	434.4	16:06:33
1095	434.4	15:59:14
1600	435.1	16:08:10
71	435.1	16:08:06
89	435.1	16:08:06
720	435.2	16:15:34
377	435.2	16:15:34
243	435.2	16:15:34
349	435.3	16:15:31
547	435.3	16:12:30
119	435.3	16:11:51
470	435.3	16:10:26
436	435.3	16:10:26
611	435.4	16:15:01
577	435.4	16:15:01
272	436.2	16:19:31
1000	436.2	16:19:31
182	436.2	16:19:30
800	436.2	16:19:30
375	436.2	16:19:30
203	436.2	16:19:30
185	436.2	16:19:21
1619	436.2	16:19:21
856	436.3	16:19:21
900	436.3	16:19:21
362	436.3	16:19:21
37	436.7	16:27:19
282	436.7	16:26:07
161	436.7	16:26:07
233	436.7	16:26:03
734	436.7	16:23:57
245	436.8	16:24:56
171	436.8	16:24:56
744	436.8	16:24:56
925	436.8	16:23:31
299	436.8	16:23:31
349	436.8	16:22:35
584	436.8	16:22:35
596	436.8	16:20:08
387	437	16:29:48
70	437	16:29:32
478	437	16:29:32
557	437	16:28:55
1092	437	16:25:57
1272	437	16:21:19
1035	437.1	16:28:54
723	437.1	16:20:01
900	437.2	16:20:01
167	437.3	16:20:01

 

END

 

 

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