Transaction in Own Shares

RNS Number : 4075Y

Paragon Group Of Companies PLC

02 March 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:	2 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	429.70p
Lowest price paid per share:	417.00p
Volume weighted average price paid per share:	421.1131p

Following the purchase of these shares, the Company holds 20,860,963 of its ordinary shares in treasury and has 275,582,858 ordinary shares in issue (excluding treasury shares).  This figure 275,582,858 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
68	417	12:04:15
391	417	12:04:15
354	417.3	11:49:37
341	417.4	11:55:37
113	417.5	12:19:09
578	417.5	11:57:23
63	417.7	11:32:04
322	417.7	11:32:04
377	417.9	11:37:54
342	418.2	11:27:12
375	418.9	12:35:14
352	419	11:22:06
16	419	11:22:06
200	419.3	12:44:52
18	419.3	11:16:27
195	419.3	11:16:27
82	419.3	11:16:27
93	419.3	11:16:27
119	419.4	12:58:50
150	419.4	12:58:50
119	419.4	12:58:50
360	419.4	12:45:03
129	419.4	11:11:20
216	419.4	11:11:20
383	419.4	11:06:58
359	419.6	13:18:01
425	419.6	13:11:13
788	419.6	13:11:13
86	419.6	12:56:47
450	419.6	12:56:47
6	419.6	12:56:47
630	419.6	12:45:07
390	419.6	12:45:07
311	419.7	13:29:56
349	419.7	13:29:56
192	419.7	13:26:01
198	419.7	13:26:01
138	419.7	13:26:01
393	419.8	16:11:15
406	419.9	16:20:17
399	419.9	16:17:12
282	419.9	16:16:48
263	419.9	16:16:48
128	419.9	16:16:48
328	419.9	16:14:34
312	419.9	16:14:34
356	419.9	11:00:56
208	419.9	10:01:19
122	419.9	10:01:19
365	419.9	09:57:20
416	420	16:23:07
538	420	16:19:51
464	420	13:31:57
13	420.1	16:27:11
49	420.1	16:23:07
244	420.1	16:23:07
46	420.1	16:23:07
385	420.2	16:26:15
313	420.2	16:26:15
152	420.2	16:09:07
244	420.2	16:09:07
233	420.2	16:06:44
131	420.2	16:04:05
190	420.2	16:04:05
342	420.2	16:02:19
114	420.2	16:01:03
255	420.2	16:01:03
390	420.2	13:36:16
415	420.3	16:06:44
16	420.3	16:06:44
354	420.4	15:37:49
531	420.4	15:35:43
357	420.4	15:34:21
327	420.4	14:12:02
127	420.4	14:12:02
31	420.4	14:12:02
325	420.4	14:09:36
368	420.4	10:56:09
87	420.4	10:51:33
388	420.4	10:51:33
112	420.5	13:58:46
244	420.5	13:58:46
50	420.5	13:55:17
315	420.5	13:55:17
77	420.5	13:50:01
239	420.5	13:50:01
326	420.5	13:46:07
310	420.6	15:59:01
310	420.6	15:59:01
628	420.6	15:59:01
325	420.6	15:57:08
378	420.6	15:44:20
84	420.6	15:18:37
250	420.6	15:18:37
323	420.6	15:11:42
387	420.6	14:06:10
347	420.6	09:53:49
366	420.6	09:45:24
321	420.7	15:57:56
365	420.7	15:57:08
87	420.7	15:48:08
244	420.7	15:48:08
161	420.7	15:40:16
200	420.7	15:40:16
317	420.7	15:15:56
163	420.7	15:13:55
33	420.7	15:13:55
123	420.7	15:13:55
104	420.7	13:42:49
370	420.7	13:42:49
7	420.7	09:48:39
427	420.7	09:48:39
87	420.8	15:20:26
388	420.8	15:20:26
357	420.8	09:43:02
70	420.9	15:31:27
244	420.9	15:31:27
279	420.9	15:28:49
100	420.9	15:28:49
332	420.9	15:26:05
329	420.9	15:23:44
79	420.9	10:45:23
306	420.9	10:45:23
650	421	14:19:13
386	421.1	14:47:52
407	421.1	10:05:59
281	421.2	15:07:25
149	421.2	15:07:25
141	421.2	15:07:25
56	421.2	15:05:11
26	421.2	15:05:11
244	421.2	15:05:11
387	421.2	10:11:18
334	421.2	09:35:23
377	421.3	14:54:22
329	421.3	14:51:52
453	421.3	10:41:27
320	421.5	15:03:00
329	421.5	15:03:00
25	421.5	15:03:00
304	421.5	14:58:51
75	421.5	10:34:30
300	421.5	10:34:30
396	421.5	10:31:54
350	421.6	09:19:21
425	421.7	09:31:21
320	421.7	09:26:23
137	421.8	14:36:32
273	421.8	14:36:32
97	421.8	10:24:41
259	421.8	10:24:41
324	421.9	14:45:23
363	421.9	14:45:23
341	421.9	14:34:25
311	421.9	14:31:52
924	422.1	14:31:44
416	422.2	10:16:15
350	422.2	09:22:42
312	422.3	10:19:45
21	422.4	09:14:59
400	422.4	09:14:59
5	422.4	09:14:59
164	423.4	09:10:35
206	423.4	09:10:35
368	423.7	09:06:39
142	423.9	09:03:52
226	423.9	09:03:52
480	424.6	08:55:15
354	424.7	08:57:37
124	424.7	08:57:37
330	425.5	08:49:40
389	425.9	08:19:37
360	426.2	08:46:20
364	426.7	08:33:49
556	426.7	08:29:49
47	426.7	08:15:44
300	426.7	08:15:44
395	426.9	08:24:01
520	427.1	08:39:27
349	428.3	08:11:34
380	429.6	08:07:54
300	429.7	08:05:58

 

END

 

 

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