Transaction in Own Shares

RNS Number : 6044X

Paragon Group Of Companies PLC

22 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:	22 February 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	428.80p
Lowest price paid per share:	424.30p
Volume weighted average price paid per share:	426.7716p

Following the purchase of these shares, the Company holds 20,510,963 of its ordinary shares in treasury and has 275,898,645 ordinary shares in issue (excluding treasury shares).  This figure 275,898,645 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
378	424.3	15:19:37
351	424.4	15:17:28
362	424.6	15:14:50
303	424.6	15:14:50
261	424.6	15:14:50
72	424.6	15:14:50
756	424.6	15:14:50
136	424.7	15:21:14
324	424.7	15:21:21
4	424.8	15:08:06
332	424.8	15:08:06
336	424.8	15:08:06
364	424.9	15:21:12
111	424.9	15:34:10
10	424.9	15:34:10
203	424.9	15:34:10
324	424.9	15:34:10
321	424.9	15:35:15
321	424.9	15:35:15
1032	425	15:30:03
518	425	15:30:03
310	425	15:30:03
288	425	15:30:03
12	425	15:30:03
314	425	15:30:03
377	425	15:30:03
299	425	15:30:03
67	425	15:30:03
357	425.2	15:06:17
314	425.2	15:06:17
318	425.2	15:00:12
81	425.2	15:00:12
375	425.2	15:32:07
382	425.3	15:04:13
303	425.3	15:04:13
20	425.5	16:26:47
221	425.5	16:26:47
63	425.5	16:27:02
26	425.5	16:27:07
22	425.5	16:27:28
249	425.6	10:51:14
34	425.6	10:51:14
111	425.6	10:51:14
44	425.6	15:38:35
581	425.6	16:26:20
512	425.6	16:26:20
348	425.7	10:51:08
65	425.7	16:24:07
155	425.7	16:24:07
173	425.7	16:24:08
248	425.7	16:24:08
173	425.7	16:24:08
900	425.7	16:27:49
162	425.8	10:44:58
278	425.8	10:44:58
251	425.8	10:43:06
66	425.8	10:43:06
34	425.9	10:41:54
553	425.9	10:41:54
262	425.9	08:50:43
31	425.9	16:23:37
376	426	08:49:34
454	426	16:21:40
314	426	16:21:40
394	426.1	08:55:19
561	426.1	10:47:34
35	426.1	15:39:47
286	426.1	15:40:05
23	426.1	15:40:05
542	426.2	08:55:19
59	426.2	11:04:39
785	426.2	11:04:39
43	426.2	12:05:06
86	426.2	12:05:06
362	426.2	15:40:05
278	426.2	15:51:19
27	426.2	15:51:19
752	426.3	12:14:54
372	426.3	12:14:54
348	426.3	15:50:39
348	426.3	15:50:42
139	426.3	16:04:23
100	426.3	16:04:25
339	426.4	08:53:04
392	426.4	11:25:31
35	426.4	11:25:31
26	426.4	11:25:31
166	426.4	11:28:16
211	426.4	11:28:16
22	426.4	11:28:16
439	426.4	12:02:51
341	426.4	15:54:01
308	426.4	15:54:01
286	426.4	15:54:01
88	426.4	15:54:01
200	426.4	15:56:29
22	426.4	15:56:29
42	426.4	15:56:29
25	426.4	15:56:29
188	426.4	15:56:29
246	426.4	15:56:29
176	426.4	16:13:48
84	426.4	16:16:36
110	426.4	16:16:38
56	426.4	16:16:47
150	426.4	16:16:47
177	426.4	16:17:56
37	426.4	16:17:56
72	426.4	16:17:56
19	426.4	16:17:57
225	426.4	16:18:05
143	426.4	16:18:58
426	426.4	16:18:58
598	426.4	16:18:58
398	426.5	11:06:26
239	426.5	11:06:26
73	426.5	11:06:26
125	426.5	11:06:26
176	426.5	11:06:26
191	426.5	11:06:26
392	426.5	11:09:26
1026	426.5	15:39:57
72	426.5	16:08:27
401	426.5	16:08:27
20	426.5	16:16:20
184	426.5	16:16:20
32	426.5	16:16:20
449	426.5	16:16:20
75	426.5	16:16:20
86	426.5	16:16:20
225	426.5	16:16:20
334	426.5	16:16:20
143	426.6	08:57:47
970	426.6	08:59:55
390	426.6	10:35:46
30	426.6	10:35:46
8	426.6	11:09:17
26	426.6	11:09:17
100	426.6	11:09:17
227	426.6	11:09:17
366	426.6	11:11:42
8	426.6	11:11:42
276	426.6	12:16:54
73	426.6	12:19:20
513	426.6	15:47:53
368	426.6	16:10:58
143	426.7	10:24:01
275	426.7	10:24:01
161	426.7	10:33:40
32	426.7	10:33:40
161	426.7	10:33:40
100	426.7	12:19:16
506	426.7	12:19:16
365	426.7	14:54:08
303	426.7	14:54:08
309	426.7	14:54:08
456	426.7	14:57:11
200	426.7	14:59:37
183	426.7	14:59:37
77	426.8	09:31:54
391	426.8	09:31:54
380	426.8	10:24:29
56	426.8	11:14:08
100	426.8	11:14:08
16	426.8	11:14:08
20	426.8	11:14:08
130	426.8	11:14:08
8	426.8	11:14:08
177	426.8	11:55:38
20	426.8	11:55:38
244	426.8	11:55:38
500	426.8	11:58:06
384	426.8	12:21:47
140	426.8	12:21:47
416	426.8	12:23:41
198	426.8	12:26:01
170	426.8	12:26:01
531	426.8	12:37:55
273	426.8	14:56:57
46	426.8	14:56:57
375	426.8	14:56:57
223	426.8	15:45:06
413	426.8	15:45:06
87	426.8	15:45:06
295	426.8	15:45:06
6	426.8	15:46:53
315	426.8	15:46:53
333	426.8	16:06:38
193	426.8	16:07:02
111	426.8	16:07:04
309	426.8	16:07:51
103	426.8	16:07:51
633	426.8	16:07:51
368	426.8	16:07:51
632	426.8	16:12:17
100	426.9	09:24:41
112	426.9	09:24:41
23	426.9	09:24:41
20	426.9	09:24:41
376	426.9	10:30:46
360	426.9	11:15:59
539	426.9	11:22:48
457	426.9	11:31:09
360	426.9	11:37:03
198	426.9	11:40:31
205	426.9	11:40:31
385	426.9	12:31:22
83	426.9	14:45:13
30	426.9	14:45:13
197	426.9	14:45:13
6	426.9	14:45:13
92	426.9	14:45:13
296	426.9	14:45:13
100	426.9	15:43:59
234	426.9	15:43:59
15	426.9	15:43:59
347	426.9	15:46:41
100	426.9	16:14:21
113	426.9	16:15:04
258	426.9	16:15:04
5	426.9	16:15:04
714	426.9	16:15:04
363	427	09:02:25
615	427	09:15:02
452	427	09:18:25
599	427	09:20:49
209	427	09:23:06
199	427	09:24:41
90	427	09:29:31
200	427	09:29:31
59	427	09:29:31
110	427	09:29:31
406	427	09:59:09
378	427	10:18:41
425	427	11:38:18
383	427	12:28:50
427	427	12:37:30
219	427	14:40:13
214	427	14:40:13
361	427	14:43:03
200	427	14:47:30
411	427	14:47:30
53	427	14:49:41
280	427	14:49:41
303	427	15:42:12
329	427	16:01:56
382	427	16:01:56
354	427.1	09:11:54
125	427.1	09:24:41
102	427.1	09:27:00
187	427.1	09:27:00
81	427.1	09:27:00
94	427.1	09:27:00
25	427.1	09:27:00
126	427.1	12:28:50
399	427.1	14:42:06
100	427.1	14:42:06
178	427.1	15:58:55
98	427.1	15:58:55
993	427.1	15:59:02
331	427.1	15:59:02
323	427.2	11:20:35
20	427.2	11:20:35
183	427.2	11:20:35
377	427.2	14:27:46
359	427.2	14:29:39
163	427.2	14:29:39
376	427.2	14:29:39
376	427.2	14:38:21
116	427.2	14:38:21
371	427.2	16:00:21
420	427.3	09:09:42
592	427.3	09:35:26
343	427.3	09:56:54
198	427.3	12:43:17
200	427.3	12:43:17
308	427.3	13:56:41
351	427.3	14:03:00
318	427.3	14:21:46
431	427.3	14:24:51
178	427.3	14:31:45
177	427.3	14:31:45
365	427.3	14:34:19
598	427.3	14:36:00
41	427.3	14:36:00
38	427.3	14:36:00
361	427.4	09:08:01
200	427.4	09:08:01
90	427.4	10:29:38
4	427.4	12:43:17
328	427.4	13:10:01
54	427.4	13:38:41
258	427.4	13:38:41
344	427.4	13:45:03
200	427.4	13:47:23
426	427.4	13:47:23
453	427.4	13:49:00
400	427.4	13:54:05
308	427.4	13:56:30
312	427.4	14:09:42
100	427.4	14:11:30
268	427.4	14:11:30
130	427.4	14:11:30
367	427.4	14:13:46
392	427.4	14:16:05
213	427.4	14:16:05
382	427.4	14:18:26
18	427.4	14:18:26
955	427.5	09:04:46
531	427.5	09:07:31
418	427.5	12:41:03
452	427.5	12:48:54
16	427.5	13:14:52
396	427.5	13:14:52
109	427.5	13:16:59
200	427.5	13:16:59
38	427.5	13:16:59
565	427.5	13:19:35
548	427.5	13:41:03
323	427.5	13:51:24
411	427.5	13:59:07
138	427.5	14:01:19
211	427.5	14:01:19
30	427.5	14:01:19
118	427.5	14:01:19
426	427.5	14:20:48
313	427.6	10:27:16
143	427.6	10:27:16
184	427.6	10:29:38
27	427.6	10:29:38
100	427.6	10:29:38
27	427.6	10:29:38
551	427.6	11:52:27
404	427.6	12:47:10
333	427.6	12:54:31
200	427.6	12:56:29
152	427.6	12:59:13
359	427.6	13:05:12
404	427.6	13:07:14
428	427.6	13:12:04
383	427.6	13:21:59
270	427.6	13:32:21
143	427.6	13:32:21
15	427.6	13:34:28
318	427.6	13:34:28
82	427.6	13:36:44
181	427.6	13:36:44
139	427.6	13:36:44
420	427.7	10:16:18
300	427.7	11:52:25
380	427.7	11:52:25
444	427.7	11:52:25
25	427.7	11:52:25
392	427.7	12:51:35
7	427.7	12:51:35
259	427.7	13:24:38
188	427.7	13:24:38
312	427.7	13:27:09
379	427.7	13:30:05
69	427.7	13:30:05
206	427.7	14:05:39
181	427.7	14:05:39
480	427.7	14:07:56
496	427.8	13:00:52
363	427.9	13:03:25
384	428	10:06:57
263	428	10:11:39
135	428	10:11:39
300	428	10:13:58
99	428	10:13:58
115	428.1	10:09:13
288	428.1	10:09:13
277	428.2	10:02:32
313	428.2	10:02:32
520	428.2	10:04:53
388	428.4	09:47:47
762	428.4	09:47:48
720	428.4	09:49:49
48	428.4	09:49:49
507	428.7	09:52:30
460	428.7	09:54:21
387	428.8	09:52:30
138	428.8	09:52:30
145	428.8	09:52:30

 

END

 

 

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