Transaction in Own Shares

RNS Number : 6555E

Paragon Group Of Companies PLC

09 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:	9 May 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	489.10p
Lowest price paid per share:	475.70p
Volume weighted average price paid per share:	484.9836p

Following the purchase of these shares, the Company holds 23,240,963 of its ordinary shares in treasury and has 273,231,362 ordinary shares in issue (excluding treasury shares).  This figure 273,231,362 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
263	477.9	08:02:32
289	477.1	08:05:52
291	476.8	08:07:59
361	476.4	08:11:23
316	476.1	08:14:10
508	475.9	08:20:17
387	476	08:22:19
465	476.2	08:26:34
440	475.7	08:30:22
340	476.4	08:34:07
348	476.6	08:36:58
277	477.1	08:40:18
83	477.1	08:40:18
307	477.9	08:44:15
333	478.6	08:46:20
312	481.3	08:49:03
380	482.4	08:52:25
320	481.8	08:55:27
320	482.4	08:58:03
310	481.8	09:00:55
319	483.8	09:06:00
368	484.7	09:07:55
196	484.4	09:10:56
94	484.4	09:10:56
373	484.9	09:13:41
56	484.9	09:16:50
76	484.9	09:16:50
63	484.9	09:16:50
58	484.9	09:16:50
315	485.1	09:19:18
227	483.7	09:22:40
79	483.7	09:22:43
300	483.5	09:25:04
278	483.3	09:27:24
278	484	09:31:01
368	484	09:33:21
332	485	09:36:40
354	485.2	09:40:32
34	484.9	09:44:14
25	485	09:46:01
75	485	09:46:01
196	485	09:46:01
286	484.9	09:46:01
360	485.1	09:49:32
432	486.9	09:57:01
436	487.3	09:59:22
376	486.9	10:06:30
414	487.8	10:09:53
301	487.7	10:10:14
295	487.3	10:12:56
49	486.9	10:16:07
217	486.9	10:16:07
64	486.9	10:16:07
341	486.3	10:19:28
63	486.1	10:22:44
251	486.1	10:22:44
390	486.2	10:29:51
261	486.1	10:29:51
280	485.7	10:32:51
350	486.2	10:36:38
364	485.9	10:40:11
316	486.2	10:43:29
311	486.4	10:47:03
100	486.2	10:51:08
269	486.2	10:51:08
85	487.3	10:59:42
236	487.3	10:59:42
519	487.3	11:01:45
305	488.1	11:04:17
331	487.4	11:07:59
352	488	11:11:45
364	488	11:16:03
100	488	11:19:58
216	488	11:21:18
199	488.2	11:23:40
325	488.6	11:26:09
272	488.8	11:29:10
80	488.8	11:32:55
292	488.7	11:33:08
141	488.6	11:38:21
149	488.6	11:38:21
345	488.9	11:40:54
160	488.7	11:50:07
383	488.7	11:50:07
446	488.7	11:52:47
289	488.9	11:57:06
15	488.9	11:57:07
69	489	12:02:50
264	489	12:02:50
325	488.7	12:06:37
100	489.1	12:10:33
208	489.1	12:10:33
324	489	12:14:04
242	488	12:22:06
124	488	12:22:06
56	487.7	12:24:42
300	487.7	12:24:42
340	487.5	12:27:20
303	487.9	12:30:50
160	487.8	12:36:01
257	487.8	12:36:01
284	487.6	12:39:14
69	487.6	12:43:55
475	487.8	12:46:13
239	487.7	12:49:43
96	487.7	12:49:43
296	487.5	12:53:32
260	487.4	12:57:30
117	487.4	12:57:30
360	487.7	13:01:55
288	487.8	13:05:35
18	487.7	13:09:01
264	487.7	13:09:01
288	487.3	13:12:25
45	487.5	13:16:04
331	487.5	13:16:04
330	487.5	13:19:45
100	487.6	13:22:53
475	487.9	13:36:01
100	487.9	13:36:01
33	487.9	13:36:01
279	487.7	13:37:03
55	487.7	13:37:03
275	487.7	13:37:03
281	487.3	13:39:17
326	487.4	13:41:09
191	487.3	13:43:42
177	487.3	13:43:43
102	487.2	13:48:55
230	487.2	13:48:55
43	487.2	13:51:36
239	487.2	13:51:36
262	486.7	13:54:26
200	487.1	14:00:30
82	487.1	14:00:30
282	487.1	14:00:30
69	487.2	14:02:34
210	487.2	14:02:34
133	487.2	14:02:34
295	487.3	14:04:35
365	486.9	14:12:06
272	486.9	14:12:07
13	486.5	14:14:54
180	486.2	14:15:04
264	486	14:16:53
1	486	14:16:53
294	485.2	14:18:30
483	485.5	14:21:07
293	485.6	14:23:48
154	485.8	14:26:24
166	485.8	14:26:25
323	485.8	14:28:52
271	485.3	14:31:48
422	485.4	14:33:44
351	485.5	14:35:53
315	485.6	14:38:21
177	485.6	14:41:04
117	485.6	14:41:04
63	485.6	14:41:04
103	485.6	14:44:51
434	485.7	14:46:14
320	484.9	14:48:32
298	484.9	14:50:25
166	484.9	14:52:26
164	484.9	14:52:26
328	484.3	14:54:44
398	484	14:57:05
119	483	14:59:15
89	483.7	15:01:18
193	483.7	15:01:18
275	483.6	15:03:15
290	483.4	15:05:14
368	483.4	15:07:16
28	483.4	15:07:16
300	483.2	15:07:51
270	483.3	15:10:15
318	483.2	15:11:33
261	483.5	15:14:16
313	483.5	15:18:44
290	483.5	15:18:44
283	483.5	15:21:12
324	483.5	15:23:24
141	483.6	15:25:21
119	483.6	15:25:21
73	483.5	15:25:21
200	483.5	15:25:21
33	483.5	15:25:21
181	483.5	15:26:45
81	483.5	15:26:45
292	483.6	15:30:36
281	483.6	15:30:36
358	483.5	15:30:36
314	483.3	15:32:59
312	483.5	15:36:13
151	483.4	15:38:25
180	483.4	15:38:25
282	483.3	15:38:25
293	483.5	15:41:08
307	483.9	15:43:40
262	483.8	15:45:24
284	483.8	15:45:24
493	483.6	15:45:34
204	483.3	15:48:10
90	483.3	15:49:57
174	483.5	15:52:11
378	483.5	15:52:11
290	483.7	15:53:08
243	483.7	15:53:30
35	483.7	15:53:30
325	483.8	15:55:38
276	483.8	15:58:20
210	483.8	15:58:20
57	483.8	15:58:20
291	483.9	16:00:45
275	483.9	16:02:22
149	484.6	16:04:30
115	484.6	16:04:55
274	484.6	16:04:55
274	484.6	16:04:55
274	485.1	16:06:17
274	485.1	16:06:17
321	485.1	16:07:44
293	485.1	16:08:39
19	485.2	16:10:08
392	485.2	16:10:08
303	485.3	16:11:57
321	485.3	16:14:00
280	485.1	16:14:18
447	485.3	16:17:39
181	485.3	16:17:39
285	485.3	16:17:39
7	485.3	16:17:39
286	485.3	16:17:39
233	486.1	16:19:58
312	486.1	16:19:58
524	486	16:20:41
173	485.8	16:21:56
210	485.8	16:21:56
330	485.7	16:22:29
395	485.7	16:23:36
80	485.9	16:25:40
200	485.9	16:25:40
246	485.9	16:25:40
226	486.4	16:27:08
22	486.4	16:27:08
98	486.4	16:27:08

 

END

 

 

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