Transaction in Own Shares

RNS Number : 7338X

Paragon Group Of Companies PLC

23 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:	23 February 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	434.10p
Lowest price paid per share:	424.10p
Volume weighted average price paid per share:	429.1085p

Following the purchase of these shares, the Company holds 20,610,963 of its ordinary shares in treasury and has 275,816,511 ordinary shares in issue (excluding treasury shares).  This figure 275,816,511 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
425	424.1	08:14:07
38	424.1	08:11:54
400	424.1	08:11:54
199	424.1	08:11:54
361	424.4	08:09:46
320	424.5	08:09:46
458	424.8	08:16:45
327	425	08:07:19
397	425.5	08:19:22
344	425.6	09:16:18
120	425.9	08:21:59
265	425.9	08:21:59
424	426	09:05:01
339	426	09:00:46
510	426.1	09:30:33
127	426.1	09:14:34
383	426.1	09:14:34
58	426.1	09:12:24
168	426.1	09:12:24
60	426.1	09:12:24
137	426.1	09:12:24
130	426.1	09:11:42
311	426.1	09:11:42
398	426.1	09:09:17
400	426.1	09:04:52
75	426.1	09:04:52
250	426.3	08:58:50
60	426.3	08:31:02
111	426.3	08:31:02
18	426.3	08:31:02
265	426.4	08:31:02
320	426.4	08:28:33
27	426.4	08:28:33
124	426.4	08:26:16
399	426.4	08:26:16
333	426.5	16:16:39
265	426.5	16:16:39
636	426.5	09:35:41
496	426.5	08:24:05
430	426.6	16:20:44
974	426.6	16:16:16
323	426.6	16:16:16
312	426.6	16:14:18
564	426.6	09:35:41
300	426.6	09:35:41
315	426.6	09:33:42
58	426.7	16:27:20
228	426.7	16:23:41
150	426.7	16:23:41
416	426.7	16:23:17
113	426.7	16:23:17
716	426.7	16:23:17
528	426.7	16:20:07
350	426.7	16:10:59
350	426.7	16:10:59
744	426.7	09:33:32
535	426.7	08:56:16
378	426.7	08:56:16
537	426.8	16:27:10
359	426.8	16:25:52
594	426.8	16:19:11
432	426.8	16:18:20
609	426.9	16:25:50
302	426.9	16:13:51
352	426.9	16:13:51
83	426.9	16:13:51
226	426.9	16:13:51
397	426.9	16:08:47
37	426.9	08:41:28
461	427.1	08:35:49
172	427.1	08:35:49
14	427.5	16:07:46
313	427.5	16:07:46
308	427.5	16:06:58
308	427.5	16:06:58
334	427.5	16:06:58
304	427.5	16:05:11
305	427.6	16:03:48
610	427.6	16:03:48
462	427.6	08:52:41
819	427.7	08:52:30
677	427.7	08:46:46
351	427.7	08:46:43
102	427.8	16:02:14
21	427.8	16:02:14
255	427.8	16:02:14
340	427.8	08:50:25
434	427.8	08:50:25
351	427.9	16:00:50
59	427.9	09:50:01
325	428.2	12:18:12
77	428.2	12:18:12
268	428.2	12:18:12
490	428.2	12:18:12
300	428.2	12:18:12
380	428.2	12:18:12
377	428.3	15:59:19
154	428.3	09:53:11
466	428.3	09:53:11
287	428.4	12:06:03
49	428.4	12:06:03
378	428.4	12:02:40
1264	428.4	09:53:11
10	428.4	09:53:11
634	428.4	09:53:11
220	428.4	09:53:10
32	428.4	09:53:10
78	428.4	09:53:10
84	428.5	12:32:07
334	428.5	12:27:58
322	428.5	10:19:22
332	428.6	15:58:24
39	428.6	10:51:14
287	428.6	10:51:14
200	428.6	10:43:09
149	428.6	10:40:29
45	428.6	10:40:29
172	428.6	10:40:29
318	428.6	10:33:49
132	428.6	10:29:42
249	428.6	10:29:42
403	428.6	10:22:41
308	428.7	15:58:07
305	428.7	15:56:39
305	428.7	15:56:39
368	428.7	15:56:39
309	428.7	15:56:39
250	428.7	15:56:39
57	428.7	15:56:39
164	428.7	15:56:39
174	428.7	15:56:39
46	428.7	15:56:39
73	428.7	10:49:07
439	428.7	10:49:07
504	428.7	10:40:28
541	428.7	10:32:15
50	428.7	10:32:05
418	428.7	10:27:19
235	428.7	10:21:27
100	428.7	10:21:27
23	428.7	10:17:13
383	428.7	10:17:13
306	428.8	15:52:32
368	428.8	15:30:30
318	428.8	12:41:28
335	428.8	12:41:28
354	428.8	12:41:28
700	428.8	12:41:28
652	428.8	12:41:28
455	428.8	10:58:33
310	428.9	15:19:16
300	428.9	15:19:16
336	428.9	15:19:16
403	428.9	10:58:32
430	428.9	10:48:17
90	429	15:23:23
216	429	15:23:23
59	429	11:57:22
337	429	11:57:22
360	429	11:54:22
367	429	10:45:11
67	429	10:45:11
178	429	10:10:22
383	429	10:10:22
322	429.1	15:50:16
343	429.1	15:50:16
23	429.1	15:49:16
302	429.1	15:21:37
497	429.1	15:15:19
420	429.1	10:13:47
1143	429.2	15:49:16
396	429.2	15:49:16
359	429.2	15:43:42
20	429.2	15:43:42
301	429.2	15:43:42
322	429.2	15:43:42
344	429.2	15:41:43
359	429.2	15:35:00
156	429.2	15:32:52
209	429.2	15:32:50
321	429.2	15:28:33
360	429.2	15:28:33
50	429.2	15:28:33
254	429.2	15:28:33
369	429.2	15:28:33
241	429.2	15:25:31
420	429.2	15:25:31
19	429.2	15:25:31
208	429.2	12:45:39
220	429.2	12:45:39
305	429.2	12:43:28
336	429.2	12:43:28
408	429.2	11:51:56
133	429.2	09:59:25
369	429.2	09:59:25
51	429.3	15:14:58
269	429.3	15:14:58
336	429.3	15:14:58
358	429.3	15:14:58
333	429.3	15:10:58
179	429.3	11:49:25
133	429.3	11:49:25
328	429.3	11:31:36
486	429.3	10:05:33
248	429.3	10:01:37
385	429.3	10:01:37
665	429.3	09:59:25
384	429.4	11:13:07
13	429.4	11:04:01
141	429.4	11:04:01
275	429.4	11:04:01
382	429.5	15:39:37
469	429.5	11:29:41
340	429.5	11:21:56
550	429.5	11:17:33
241	429.5	11:00:47
385	429.5	11:00:47
296	429.5	10:07:52
151	429.5	10:07:07
384	429.6	11:39:15
395	429.6	11:36:50
403	429.6	11:34:37
314	429.6	11:29:41
507	429.6	11:29:41
360	429.6	11:10:50
171	429.6	11:10:50
115	429.7	15:38:31
203	429.7	15:38:31
300	429.7	15:38:31
375	429.7	15:08:54
354	429.7	12:58:15
92	429.7	11:46:59
100	429.7	11:46:59
203	429.7	11:46:59
325	429.7	11:44:06
360	429.7	11:41:36
436	429.7	11:08:24
345	429.8	15:08:54
259	429.9	12:55:02
1071	430	15:38:08
311	430	15:37:59
306	430	12:55:02
292	430	12:55:02
481	430	12:55:02
300	430.3	15:00:41
352	430.3	15:00:41
311	430.3	15:00:41
360	430.3	15:00:41
46	430.4	15:06:34
253	430.4	15:06:34
324	430.4	15:06:34
328	430.4	14:55:48
209	430.5	15:06:34
371	430.6	15:06:34
338	430.6	15:03:59
306	430.8	13:05:01
425	430.9	14:53:41
232	431	14:51:19
247	431	14:51:19
374	431	13:09:24
306	431.1	13:09:24
44	431.1	13:09:06
39	431.1	13:09:06
338	431.1	13:07:08
328	431.4	14:49:12
57	431.4	14:49:12
401	431.5	14:44:34
324	431.6	14:47:34
57	431.6	14:47:34
339	431.7	14:46:43
410	431.7	13:35:48
352	431.8	13:17:24
391	431.8	13:13:20
257	431.9	13:39:27
123	431.9	13:39:27
215	432	14:44:01
199	432	14:44:01
138	432	14:38:23
81	432	14:38:23
578	432	13:25:42
361	432	13:11:22
302	432.1	14:03:39
303	432.1	14:03:39
292	432.1	13:22:36
323	432.2	14:42:24
295	432.2	14:42:24
293	432.2	13:22:00
418	432.2	13:22:00
603	432.3	13:41:59
468	432.5	13:30:33
292	432.6	13:59:06
204	432.6	13:59:06
132	432.6	13:59:06
301	432.6	13:59:06
292	432.6	13:59:06
462	432.6	13:59:06
338	432.7	13:49:55
475	432.7	13:49:55
300	432.7	13:45:37
474	432.7	13:33:19
300	432.8	13:28:23
330	432.9	14:11:23
336	432.9	14:10:03
323	432.9	14:10:03
369	432.9	14:10:03
441	433	14:37:07
320	433.1	14:17:01
353	433.1	14:17:01
67	433.2	14:06:50
290	433.2	14:06:50
399	433.6	14:35:31
470	433.7	14:34:19
374	433.7	14:30:50
41	433.7	14:29:15
255	433.7	14:29:15
368	433.7	14:29:15
398	433.7	14:24:30
100	433.7	14:24:19
270	433.7	14:21:29
365	433.8	14:32:11
182	433.8	14:21:23
113	433.8	14:21:23
356	433.8	14:21:23
305	433.9	14:19:26
384	434.1	14:26:37

 

END

 

 

POSSELFWDFWSELE