Transaction in Own Shares

RNS Number : 3193D

Paragon Group Of Companies PLC

25 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:	25 April 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	462.00p
Lowest price paid per share:	457.60p
Volume weighted average price paid per share:	459.4486p

Following the purchase of these shares, the Company holds 22,700,963 of its ordinary shares in treasury and has 273,766,804 ordinary shares in issue (excluding treasury shares).  This figure 273,766,804 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
307	460.4	08:03:19
323	461.3	08:06:19
405	460.5	08:09:32
100	460.9	08:12:57
261	460.9	08:12:57
284	462	08:15:42
298	461.5	08:18:57
326	461.2	08:21:41
378	460.1	08:24:38
414	461.2	08:30:00
402	460.8	08:32:27
85	460.8	08:35:33
226	460.8	08:35:33
307	460.8	08:38:39
343	460.2	08:41:07
400	460.7	08:45:29
97	460.7	08:45:29
386	461.1	08:53:12
202	461.1	08:53:12
384	461	08:55:40
361	461	08:57:58
100	461	09:01:12
291	461	09:01:12
400	461.2	09:04:59
295	460.6	09:07:52
373	460.6	09:11:45
402	460.6	09:15:28
246	460.6	09:18:25
106	460.6	09:18:25
401	460.6	09:22:21
379	460.9	09:25:33
318	460.9	09:29:11
368	460.7	09:32:08
368	460.8	09:36:16
320	460.5	09:39:14
459	461	09:44:04
285	461	09:46:19
285	460.4	09:49:56
399	460.4	09:52:43
316	460.4	09:57:17
380	459.9	09:59:51
371	459.9	10:09:02
232	460.2	10:11:39
370	460.2	10:11:39
41	460.2	10:11:39
360	460.2	10:16:29
346	460.3	10:18:50
360	459.4	10:21:24
12	459.5	10:21:24
193	459.3	10:25:51
199	459.3	10:25:51
309	459.3	10:29:29
77	459.3	10:29:29
367	459.6	10:34:14
466	459.8	10:38:35
367	459.3	10:43:40
398	460.2	10:49:13
381	460	10:51:16
81	459.9	10:54:57
290	459.9	10:54:57
17	460.3	10:59:32
344	460.3	10:59:32
174	460.4	11:02:20
120	460.4	11:02:20
308	460.4	11:06:18
330	460.3	11:10:13
363	460.3	11:14:30
336	460	11:18:13
315	459.8	11:21:59
63	459.8	11:21:59
294	459.6	11:27:35
360	459.5	11:29:51
332	458.8	11:34:19
277	458.8	11:42:10
300	458.8	11:42:10
27	458.8	11:42:10
351	458.8	11:45:39
339	458.8	11:49:10
350	458.9	12:02:20
244	458.8	12:02:20
472	458.8	12:04:49
509	459.6	12:10:29
166	459.8	12:14:22
157	459.8	12:14:22
306	459.7	12:18:24
18	459.2	12:22:07
329	459.2	12:22:07
319	459.2	12:26:17
81	459.3	12:38:24
623	459.7	12:40:55
412	459.7	12:43:11
274	459.7	12:43:11
321	459.7	12:46:35
309	459.7	12:50:31
3	459.6	12:54:13
143	459.7	12:56:25
34	459.7	12:56:25
113	459.7	12:56:26
25	459.7	12:58:38
194	459.7	12:58:38
172	459.7	12:58:38
394	459.1	13:02:49
385	459.2	13:08:05
400	458.8	13:12:30
364	458.7	13:16:03
331	458.7	13:19:35
334	458.3	13:24:36
373	458.4	13:27:24
329	458.6	13:31:14
3	458.6	13:31:14
345	458.7	13:34:45
333	458.7	13:38:13
66	458.6	13:41:24
263	458.6	13:41:24
305	459.4	13:55:02
319	459.4	13:55:02
319	459.4	13:55:02
76	459.3	13:58:28
219	459.3	13:58:28
352	459.5	13:59:05
300	459.5	14:01:00
67	459.7	14:04:58
227	459.7	14:04:58
328	459.6	14:06:13
43	459.5	14:09:30
113	459.5	14:09:30
174	459.5	14:09:30
86	459.5	14:12:06
271	459.5	14:12:06
462	459.4	14:16:19
451	459.2	14:20:16
300	459	14:24:02
98	458.9	14:25:45
261	458.9	14:25:46
366	459.4	14:30:17
10	459.2	14:31:14
69	459.2	14:31:14
244	459.2	14:31:14
336	459.8	14:33:36
436	459.2	14:36:02
368	458.9	14:38:49
394	459.3	14:44:13
286	459.2	14:44:13
384	459.3	14:46:43
477	459.2	14:50:56
371	459	14:54:15
324	459.1	14:56:33
228	459.1	14:56:33
516	459	15:00:05
6	459	15:00:05
346	459.5	15:02:37
305	459.6	15:05:05
305	459.9	15:07:30
289	459.9	15:10:00
226	459.6	15:12:34
150	459.6	15:12:34
222	459.5	15:12:35
323	459.5	15:14:54
519	459.4	15:17:19
487	459.3	15:20:19
302	459.1	15:23:41
356	458.9	15:24:07
43	458.7	15:26:26
292	458.7	15:26:26
282	458.8	15:28:15
291	458.8	15:29:53
81	458.8	15:32:22
113	458.8	15:32:22
119	458.8	15:32:22
29	458.2	15:33:42
334	458.2	15:33:42
360	458.4	15:35:45
199	457.7	15:39:07
206	457.6	15:41:43
150	457.6	15:41:43
280	457.6	15:41:43
327	457.6	15:43:50
357	458.2	15:46:03
664	458.6	15:49:41
350	458.5	15:51:28
350	458.5	15:51:28
325	458.5	15:51:28
543	458.7	15:53:38
322	458.7	15:55:24
20	458.7	15:55:24
45	458.7	15:55:24
225	458.7	15:57:29
90	458.7	15:57:29
315	458.6	16:00:16
361	458.5	16:02:19
307	458.3	16:04:18
280	458.3	16:04:18
301	458.4	16:05:39
257	458.3	16:06:54
38	458.3	16:06:54
342	458.3	16:08:51
345	458.3	16:08:51
290	458.2	16:10:26
312	458.1	16:12:04
302	458.1	16:14:12
302	458.1	16:14:12
312	458.4	16:16:25
475	458.2	16:16:51
711	458.2	16:18:46
456	458.1	16:18:47
381	458.4	16:20:27
48	458.4	16:20:27
52	458.5	16:22:45
434	458.5	16:22:45
352	458.4	16:22:55
596	458.8	16:24:52
474	458.6	16:27:02

 

END

 

 

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