Transaction in Own Shares

RNS Number : 6191D

Paragon Group Of Companies PLC

27 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:	27 April 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	462.60p
Lowest price paid per share:	459.20p
Volume weighted average price paid per share:	460.8049p

Following the purchase of these shares, the Company holds 22,820,963 of its ordinary shares in treasury and has 273,646,804 ordinary shares in issue (excluding treasury shares).  This figure 273,646,804 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
58	460.7	08:08:56
262	460.7	08:08:56
336	461.6	08:18:17
369	461	08:19:25
349	461	08:19:25
166	460.9	08:19:25
163	460.9	08:19:25
69	461.4	08:21:28
321	461.4	08:21:28
350	461.4	08:23:20
229	461.8	08:25:34
48	461.8	08:25:34
283	462.1	08:28:33
18	462.6	08:30:41
323	462.6	08:30:41
309	462.6	08:33:24
277	462.5	08:37:44
74	462.5	08:37:44
380	462	08:41:18
390	461.7	08:43:52
309	461.2	08:47:59
335	460.9	08:52:41
301	460.4	08:56:03
203	460.5	08:58:31
144	460.5	08:58:31
2	460.6	09:00:29
510	460.6	09:00:29
100	460.6	09:03:47
274	460.6	09:04:06
374	460.4	09:09:37
418	460.3	09:11:19
37	460.7	09:17:46
300	460.7	09:17:46
123	460.7	09:17:46
506	460.3	09:20:05
311	460.4	09:23:51
310	460.3	09:26:49
509	460.3	09:31:28
324	460.4	09:34:07
364	460.2	09:38:06
322	460.6	09:40:42
350	461	09:44:22
362	460.6	09:47:33
136	460.5	09:51:18
100	460.5	09:51:18
136	460.5	09:51:18
325	460.4	09:54:46
446	460.7	09:59:19
246	461.4	10:06:50
270	461.4	10:06:50
450	461.8	10:08:41
279	461.7	10:11:42
93	461.5	10:16:49
65	461.5	10:16:49
201	461.5	10:16:49
278	461	10:18:40
41	461	10:18:40
348	460.8	10:22:57
312	460.5	10:25:59
312	460	10:29:21
223	460.5	10:33:12
89	460.5	10:33:12
444	460.8	10:37:00
30	460.3	10:40:41
625	460.5	10:47:42
41	460.5	10:47:42
455	460.5	10:50:45
311	460.9	10:54:03
326	461.5	10:56:53
355	461.8	11:04:36
269	461.7	11:08:05
447	461.3	11:09:06
310	461.4	11:12:35
113	461.1	11:16:38
266	461.1	11:16:38
320	461	11:21:00
384	461	11:29:51
363	461	11:31:33
350	461	11:34:01
4	461	11:37:34
100	461	11:37:34
54	461	11:37:34
175	461	11:37:34
12	461	11:37:37
309	460.9	11:41:33
293	460.8	11:45:25
13	460.7	11:51:48
300	460.7	11:51:48
39	460.7	11:51:48
348	460	11:54:55
363	460.3	11:58:21
308	460.1	12:03:56
331	460.1	12:07:57
362	460.3	12:12:25
350	460.4	12:21:03
334	460.7	12:27:32
334	460.7	12:27:32
33	460.7	12:32:48
567	460.7	12:32:48
362	460.4	12:35:49
338	460.4	12:39:41
278	461.3	12:44:44
332	460.9	12:50:37
385	461	12:52:37
303	460.9	12:55:17
402	461.6	12:59:55
270	461.9	13:03:07
56	462	13:06:46
262	462	13:06:47
342	461.7	13:10:46
279	461.8	13:19:26
315	461.3	13:19:31
486	461.3	13:23:16
334	461.1	13:26:29
368	461	13:31:18
233	461.6	13:35:39
345	461.5	13:36:57
375	461.4	13:40:06
300	461.2	13:43:07
181	461	13:49:56
10	461	13:50:20
248	461	13:50:20
243	460.7	13:52:52
177	460.7	13:52:52
306	460.9	13:55:53
435	461.6	14:00:11
425	460.8	14:04:43
396	459.8	14:06:53
310	459.6	14:09:45
329	459.6	14:12:39
148	459.6	14:16:29
63	459.6	14:16:29
190	459.6	14:16:29
344	459.7	14:19:16
420	459.6	14:22:34
288	459.6	14:25:48
2	459.6	14:25:48
374	459.6	14:28:28
284	459.6	14:31:42
406	459.6	14:33:53
171	459.6	14:33:53
365	459.5	14:36:40
305	459.5	14:38:54
8	460	14:44:15
600	460.3	14:50:18
246	460.3	14:50:18
332	460.3	14:50:18
326	460.5	14:52:36
626	460.9	14:57:38
327	461.3	14:59:50
321	461.1	15:00:38
29	461.1	15:00:38
278	461.3	15:02:09
298	461.1	15:05:53
297	461.1	15:05:53
297	461	15:07:53
315	460.7	15:13:21
320	460.7	15:13:21
278	460.4	15:13:39
573	460.4	15:18:23
19	460.4	15:18:23
233	460.4	15:18:23
62	460.4	15:18:23
260	460.4	15:18:23
35	460.4	15:18:23
275	460.4	15:21:38
531	460.2	15:24:42
322	460.2	15:27:02
200	459.4	15:29:50
87	459.4	15:29:50
299	459.4	15:30:48
282	459.2	15:32:48
724	459.7	15:39:52
346	459.7	15:39:52
36	459.7	15:39:52
244	459.7	15:39:52
274	459.9	15:42:16
246	460.2	15:44:13
336	460.2	15:46:36
310	460.5	15:48:58
271	460.3	15:49:38
17	460.3	15:49:38
277	460.3	15:49:38
226	460.3	15:49:38
68	460.3	15:49:38
329	460.7	15:52:10
295	460.5	15:52:40
29	460.5	15:52:40
309	460.7	15:54:59
350	461	15:56:33
481	461.3	15:58:31
331	461.3	15:58:31
281	461.4	16:00:58
311	461.4	16:02:36
310	461.4	16:04:24
19	461.4	16:04:24
329	461.4	16:04:24
305	461.4	16:05:31
181	461.2	16:08:30
109	461.2	16:08:30
342	461.2	16:09:28
293	461.5	16:11:57
350	461.5	16:13:58
350	461.5	16:13:58
308	461.2	16:15:11
270	461.5	16:17:18
289	461.4	16:18:25
285	461.4	16:19:01
547	461.3	16:19:01
232	461.3	16:19:01
458	461.2	16:19:12
434	461.4	16:20:31
512	461.3	16:22:22
350	461.4	16:24:43
225	461.3	16:25:02
600	461.1	16:27:04

 

END

 

 

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