Transaction in Own Shares

RNS Number : 5367Y

Paragon Group Of Companies PLC

03 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:	3 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	423.40p
Lowest price paid per share:	417.00p
Volume weighted average price paid per share:	420.7475p

Following the purchase of these shares, the Company holds 20,910,963 of its ordinary shares in treasury and has 275,532,858 ordinary shares in issue (excluding treasury shares).  This figure 275,532,858 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
164	417	10:18:01
220	417	10:18:01
358	417.1	10:37:56
367	417.3	10:13:11
71	417.3	10:09:02
270	417.3	10:09:02
518	417.3	09:55:31
385	417.4	10:33:31
211	417.4	10:22:37
127	417.4	10:22:37
495	417.5	10:30:12
369	417.6	10:43:18
427	417.6	10:00:37
126	417.7	10:04:42
259	417.7	10:04:42
117	417.8	10:48:03
293	417.8	10:48:03
315	418	09:49:15
408	418.5	10:58:00
70	418.5	10:55:03
280	418.5	10:55:03
43	418.5	09:46:08
272	418.5	09:46:08
329	418.6	09:01:52
242	418.6	08:58:18
148	418.6	08:58:18
10	418.6	08:58:18
149	418.9	11:02:41
188	418.9	11:02:41
128	418.9	09:13:32
253	418.9	09:13:32
342	418.9	09:10:07
331	418.9	09:05:37
73	419	11:10:23
397	419	11:10:23
14	419.1	09:42:33
306	419.1	09:42:33
281	419.2	09:37:34
91	419.2	09:25:05
358	419.2	09:25:05
91	419.2	09:25:05
341	419.2	09:22:45
104	419.2	09:22:45
171	419.3	09:37:34
361	419.3	08:45:35
145	419.4	11:18:35
218	419.4	11:18:35
354	419.4	08:53:53
434	419.4	08:50:12
62	419.5	11:29:54
303	419.5	11:29:54
389	419.5	11:24:01
212	419.5	11:15:36
117	419.5	11:15:36
129	419.5	08:24:07
244	419.5	08:24:07
317	419.6	08:36:31
379	419.6	08:29:14
69	419.6	08:29:14
307	419.7	09:33:10
61	419.7	09:33:10
222	419.7	09:29:28
98	419.7	09:29:28
312	419.7	08:08:18
420	420	08:32:36
304	420.2	08:20:59
93	420.3	13:02:59
219	420.3	13:02:59
350	420.3	12:58:24
326	420.3	12:32:17
456	420.3	11:47:10
319	420.3	11:36:23
113	420.3	11:36:23
96	420.3	08:20:59
244	420.3	08:20:59
456	420.3	08:20:59
347	420.4	11:43:33
473	420.4	08:41:15
365	420.5	12:55:53
365	420.5	12:55:53
337	420.5	12:15:37
355	420.6	12:43:13
367	420.7	12:40:37
15	420.7	12:40:37
352	420.7	11:57:26
361	420.8	15:10:18
61	420.8	14:26:28
395	420.8	14:26:28
390	420.8	13:32:34
391	420.8	12:27:37
373	420.8	11:52:05
356	420.9	15:05:10
397	420.9	13:28:41
173	420.9	13:28:41
438	420.9	12:12:21
382	421	15:03:04
698	421	13:22:02
16	421	13:22:02
610	421	13:21:52
372	421	12:09:35
67	421.1	15:12:29
244	421.1	15:12:29
224	421.1	15:00:19
123	421.1	15:00:19
390	421.1	14:33:57
392	421.1	14:31:47
445	421.2	12:22:48
69	421.3	15:16:18
199	421.3	15:16:18
277	421.3	15:16:18
69	421.3	15:16:18
78	421.3	15:16:18
300	421.3	14:56:38
41	421.3	14:53:37
332	421.3	14:53:37
21	421.3	13:37:33
299	421.3	13:37:33
330	421.4	15:20:40
330	421.4	15:20:40
380	421.4	14:43:11
134	421.4	14:39:50
323	421.4	14:39:50
329	421.4	14:37:38
82	421.5	14:47:17
1	421.7	14:51:01
717	421.7	14:51:01
385	421.8	14:12:39
275	421.8	14:03:46
80	421.8	14:03:46
348	421.8	13:46:37
313	421.9	15:36:43
345	421.9	15:34:35
248	421.9	15:26:54
100	421.9	15:26:54
311	421.9	13:56:04
408	421.9	13:56:04
460	421.9	13:42:41
106	422	15:29:35
248	422	15:29:35
345	422	15:24:27
293	422	15:24:27
48	422	14:22:26
328	422	14:22:26
10	422	14:22:26
318	422	14:19:56
341	422	14:17:06
362	422	14:09:56
239	422.1	15:33:04
79	422.1	15:33:04
29	422.1	15:29:35
32	422.2	14:09:24
330	422.2	14:09:24
351	422.4	15:43:33
624	422.4	15:41:26
364	422.5	15:39:13
537	422.6	16:22:49
66	422.6	16:22:49
465	422.7	16:24:55
221	422.8	16:26:14
96	422.8	16:26:04
145	422.8	15:46:27
200	422.8	15:46:27
210	422.9	16:19:47
118	422.9	16:19:47
200	422.9	16:19:47
167	422.9	16:12:06
191	422.9	15:48:54
185	422.9	15:48:54
350	423	16:17:31
193	423	16:16:16
224	423	16:16:16
400	423	16:16:16
326	423	16:11:23
210	423	16:09:10
182	423	16:09:10
34	423.1	16:27:11
621	423.1	16:17:26
39	423.1	16:14:02
323	423.1	16:14:02
289	423.1	16:01:58
324	423.2	16:08:57
185	423.2	16:06:23
134	423.2	16:06:23
50	423.2	16:04:08
279	423.2	16:04:08
181	423.2	16:01:04
148	423.2	16:01:04
357	423.2	15:55:11
394	423.2	15:53:07
298	423.2	15:51:28
27	423.2	15:51:28
330	423.4	15:59:49
355	423.4	15:57:40

 

END

 

 

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