Transaction in Own Shares

RNS Number : 1111E

Paragon Group Of Companies PLC

03 May 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:	3 May 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	469.50p
Lowest price paid per share:	465.90p
Volume weighted average price paid per share:	468.0488p

Following the purchase of these shares, the Company holds 23,000,963 of its ordinary shares in treasury and has 273,466,804 ordinary shares in issue (excluding treasury shares).  This figure 273,466,804 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
350	465.9	08:04:17
463	467.6	08:09:23
275	467.6	08:10:36
332	468.3	08:13:12
284	468.6	08:16:16
319	469.3	08:18:46
337	469.2	08:21:36
352	469.5	08:25:08
379	469	08:28:58
80	468.3	08:35:32
239	468.3	08:35:32
538	468.3	08:37:46
312	468.2	08:40:01
330	467.8	08:42:02
325	467.9	08:47:59
89	467.9	08:47:59
207	467.9	08:50:22
212	467.9	08:50:22
148	467.9	08:52:26
162	467.9	08:52:26
307	467.5	08:55:20
285	467.1	08:58:38
332	466.9	09:01:17
309	466.9	09:04:05
324	466.9	09:07:16
21	467	09:09:43
276	467	09:09:43
359	466.6	09:12:55
358	466.4	09:16:49
338	466.5	09:20:12
128	466.5	09:23:03
158	466.5	09:23:03
259	466.5	09:26:04
119	466.5	09:26:04
72	466.5	09:29:33
170	466.5	09:29:33
154	466.5	09:29:33
348	466	09:35:35
360	466.2	09:37:35
381	466.2	09:40:09
444	466.1	09:50:09
46	466.1	09:50:09
116	466.1	09:50:09
294	466.1	09:50:09
306	466.1	09:53:42
309	465.9	09:55:52
454	466.1	10:00:31
391	466.9	10:10:00
405	466.8	10:10:00
20	466.8	10:10:00
399	466.9	10:12:14
360	467	10:18:35
193	467.2	10:21:30
256	467.2	10:21:30
286	467.2	10:24:10
300	466.5	10:26:54
344	466	10:33:15
303	466.6	10:35:46
483	466.9	10:40:04
275	467	10:45:00
461	467	10:55:38
511	467	10:55:38
275	467	10:55:38
339	466.8	10:59:55
363	467	11:05:09
321	467	11:09:55
344	466.9	11:21:41
49	466.9	11:21:41
442	466.9	11:21:41
396	467	11:23:53
274	466.8	11:24:47
324	466.8	11:28:23
116	467.5	11:33:11
238	467.5	11:33:11
225	467.5	11:35:48
72	467.5	11:35:48
395	468.3	11:41:10
274	467.9	11:44:35
302	467.9	11:47:51
304	467.9	11:51:42
406	468.4	11:56:20
188	468.5	11:59:30
95	468.5	11:59:30
50	469.1	12:06:05
317	469.1	12:06:05
384	469.4	12:12:46
400	469	12:15:24
352	468.8	12:21:47
352	468.2	12:25:03
318	468.2	12:28:24
210	468.2	12:37:24
129	468.2	12:37:24
409	468.3	12:40:40
251	469	12:51:09
243	468.9	12:51:09
52	468.9	12:51:09
240	469	12:51:09
251	469	12:51:09
55	469	12:51:09
378	469.3	12:56:06
335	469.2	13:00:18
345	469.2	13:02:13
272	469.2	13:05:25
596	468.8	13:19:49
620	468.8	13:19:49
338	469	13:27:52
278	468.9	13:29:36
310	468.8	13:31:56
553	469	13:35:12
399	469.2	13:39:54
304	469.2	13:42:31
315	469	13:52:47
293	469	13:52:47
149	469	13:55:08
122	469	13:55:08
591	469	13:57:21
276	469	13:59:26
71	468.5	14:02:32
121	468.5	14:02:32
92	468.5	14:05:03
183	468.5	14:05:04
373	468.5	14:07:38
100	468.3	14:16:01
242	468.3	14:16:01
309	468.2	14:16:05
276	467.6	14:18:07
509	467.7	14:21:24
247	467.7	14:23:47
137	467.7	14:23:48
337	467.8	14:28:28
91	468.4	14:30:26
215	468.4	14:30:26
359	468	14:31:37
328	468.6	14:35:38
44	468.1	14:37:22
249	468.1	14:37:22
348	467.9	14:39:42
55	467.9	14:41:50
267	467.9	14:41:50
314	467.8	14:43:14
323	468	14:47:03
44	468.1	14:49:40
265	468.1	14:49:40
373	467.9	14:49:48
272	468.4	14:52:20
52	468.4	14:52:20
27	468.5	14:55:05
267	468.5	14:55:05
292	468.7	14:57:28
29	468.6	14:59:19
423	468.6	14:59:19
140	468.9	15:03:30
304	468.9	15:03:30
606	468.8	15:06:17
358	468.8	15:08:41
347	468.7	15:10:49
140	468.6	15:13:18
68	468.6	15:13:18
184	468.6	15:13:18
270	468.6	15:18:54
276	468.7	15:19:40
517	468.7	15:19:40
116	468.4	15:21:55
284	468.4	15:21:55
310	468.4	15:25:58
281	468.4	15:27:54
284	468.5	15:30:16
345	468.3	15:30:51
300	468.3	15:33:21
116	468.3	15:33:21
184	468.3	15:33:21
284	468.3	15:35:59
38	468.4	15:37:13
239	468.4	15:37:13
237	468.3	15:38:16
130	468.3	15:38:16
225	468.2	15:38:16
350	468.2	15:42:01
102	468.2	15:42:01
411	468.5	15:43:04
543	468.5	15:47:01
35	468.5	15:47:01
256	468.5	15:47:01
130	468.3	15:48:46
192	468.3	15:48:46
73	468.1	15:51:21
240	468.1	15:51:21
224	468.1	15:53:12
65	468.1	15:53:12
329	468.4	15:55:08
326	468.4	15:55:08
320	468.4	15:58:39
195	468.4	15:58:39
98	468.4	15:58:39
283	468.4	16:00:16
1	468.4	16:00:16
336	468.4	16:01:41
295	468.7	16:03:01
60	468.5	16:04:05
233	468.5	16:04:05
140	468.7	16:07:06
318	469	16:09:26
840	468.9	16:10:21
271	468.9	16:12:58
271	468.9	16:12:58
301	468.6	16:14:50
28	468.6	16:14:50
100	468.7	16:15:17
437	468.7	16:15:18
220	468.6	16:15:18
238	468.6	16:15:18
368	468.7	16:15:58
656	468.7	16:18:36
370	468.6	16:18:36
641	468.9	16:20:59
426	469	16:25:20
106	469	16:25:20
137	468.9	16:25:28
300	468.9	16:25:28
1	468.9	16:27:06
541	468.9	16:27:07

 

END

 

 

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