Transaction in Own Shares

RNS Number : 8526X

Paragon Group Of Companies PLC

24 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:	24 February 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	426.40p
Lowest price paid per share:	420.00p
Volume weighted average price paid per share:	422.3855p

Following the purchase of these shares, the Company holds 20,660,963 of its ordinary shares in treasury and has 275,766,511 ordinary shares in issue (excluding treasury shares).  This figure 275,766,511 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
306	420	13:45:51
317	420	13:45:51
4	420.2	16:20:24
507	420.2	16:20:21
299	420.2	16:15:37
379	420.2	15:23:59
868	420.3	16:20:08
338	420.3	15:26:19
355	420.3	13:53:10
426	420.3	13:48:47
400	420.3	13:37:38
259	420.4	16:27:46
12	420.4	16:27:46
74	420.4	16:19:54
569	420.4	16:17:15
214	420.4	13:58:43
146	420.4	13:58:43
133	420.5	16:25:18
387	420.5	16:25:18
378	420.5	15:21:42
100	420.5	15:19:06
35	420.6	15:31:12
337	420.6	15:31:12
37	420.6	14:01:01
303	420.6	14:01:01
612	420.7	16:23:22
303	420.7	15:37:35
313	420.7	15:37:35
33	420.7	15:28:44
182	420.7	15:28:44
390	420.7	15:28:44
323	420.7	14:08:58
357	420.7	14:04:28
360	420.8	14:23:37
397	420.8	14:19:17
343	420.9	16:13:23
341	420.9	16:13:23
336	420.9	15:51:31
321	420.9	15:44:29
978	420.9	15:44:29
308	420.9	14:26:35
350	420.9	13:31:00
59	421	16:10:06
247	421	16:10:06
306	421	16:10:06
307	421	16:03:55
313	421	14:15:45
368	421	13:16:22
12	421	13:16:22
320	421.1	16:03:43
312	421.1	15:59:23
172	421.1	15:59:23
138	421.1	15:58:43
121	421.1	15:56:46
372	421.1	15:54:17
360	421.1	15:53:25
364	421.1	15:49:07
366	421.1	15:46:34
307	421.1	14:47:01
352	421.1	14:11:50
387	421.1	13:25:33
315	421.2	14:34:26
336	421.2	14:31:38
364	421.2	14:29:37
533	421.3	16:06:19
304	421.3	16:01:54
81	421.3	15:16:23
312	421.3	15:16:23
81	421.3	15:16:23
306	421.3	15:06:26
342	421.3	14:53:59
349	421.3	14:53:59
385	421.3	13:20:27
357	421.3	12:48:38
451	421.4	15:14:03
200	421.5	14:56:34
534	421.5	13:10:47
90	421.5	13:03:44
239	421.5	13:03:44
338	421.6	14:40:50
344	421.6	12:53:30
306	421.7	15:08:50
356	421.7	14:44:03
399	421.7	12:43:36
387	421.7	12:32:26
32	421.8	12:38:04
340	421.8	12:38:04
333	421.9	15:10:34
327	421.9	15:03:27
323	421.9	14:43:14
7	422.1	15:03:27
351	422.1	14:58:36
349	422.1	12:22:20
303	422.2	15:01:04
24	422.3	12:06:42
332	422.3	12:06:42
326	422.4	12:28:23
87	422.5	13:00:04
239	422.5	13:00:04
15	422.5	13:00:04
315	422.5	11:59:14
397	422.6	11:54:37
26	422.6	11:54:37
372	422.9	12:17:06
388	423	12:12:57
445	423	08:54:21
411	423.2	08:58:41
400	423.2	08:49:30
348	423.3	11:47:57
356	423.4	09:06:40
71	423.4	09:02:52
100	423.4	09:02:49
200	423.4	09:02:46
403	423.7	11:09:50
288	423.7	09:26:47
116	423.7	09:26:47
158	423.9	11:43:05
221	423.9	11:43:05
147	423.9	11:29:30
187	423.9	11:29:13
343	423.9	09:30:37
548	423.9	09:22:31
382	423.9	09:22:31
19	423.9	09:17:04
310	424	11:25:35
424	424	11:07:36
548	424	10:32:36
317	424.1	11:39:07
363	424.1	11:18:54
323	424.1	10:49:38
45	424.1	10:44:30
391	424.1	10:44:30
308	424.1	10:30:19
329	424.2	10:55:02
78	424.2	10:30:19
175	424.2	10:30:19
55	424.2	10:30:19
385	424.2	08:44:39
360	424.3	11:33:06
4	424.3	11:33:06
376	424.3	11:05:48
400	424.3	09:40:30
44	424.4	11:15:03
278	424.4	11:15:03
480	424.5	10:40:32
325	424.5	10:17:55
361	424.5	09:56:40
394	424.5	09:52:16
320	424.5	09:38:04
436	424.5	08:37:10
24	424.6	10:13:52
326	424.6	10:13:52
427	424.6	09:13:15
314	424.7	08:40:49
163	424.8	09:43:34
238	424.8	09:43:34
214	425.1	10:09:29
131	425.1	10:09:29
167	425.1	10:05:22
223	425.1	10:05:22
147	425.2	09:49:26
187	425.2	09:49:26
325	425.3	10:00:32
553	426.1	08:30:39
1005	426.1	08:28:13
1050	426.3	08:30:24
326	426.4	08:32:36

 

END

 

 

POSSEUFWLFWSEDE