Transaction in Own Shares

RNS Number : 9223Y

Paragon Group Of Companies PLC

08 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:	8 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	423.00p
Lowest price paid per share:	416.00p
Volume weighted average price paid per share:	418.1800p

Following the purchase of these shares, the Company holds 21,060,963 of its ordinary shares in treasury and has 275,382,858 ordinary shares in issue (excluding treasury shares).  This figure 275,382,858 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
343	423	08:27:50
602	422.4	08:29:57
350	422	08:34:17
281	421.9	08:31:48
114	421.9	08:31:48
208	421.6	08:38:09
166	421.6	08:38:09
386	420.8	08:43:17
379	420	08:57:48
395	419.9	08:57:48
484	419.9	09:46:28
316	419.8	09:20:34
203	419.8	09:25:34
297	419.8	09:25:34
526	419.8	09:50:42
292	419.8	09:58:59
25	419.8	09:58:59
373	419.7	09:58:59
183	419.6	09:10:03
454	419.6	09:10:44
610	419.6	09:18:28
351	419.6	09:34:10
403	419.6	09:34:28
427	419.6	09:39:57
328	419.6	10:06:46
316	419.5	09:10:44
430	419.5	10:03:32
380	419.5	10:11:50
457	419.4	08:48:13
356	419.4	10:15:34
297	419.4	10:20:27
119	419.4	10:20:27
360	419.2	10:29:25
349	419.1	09:00:33
324	418.9	10:36:03
324	418.8	10:36:12
446	418.8	10:38:57
391	418.8	14:38:34
348	418.7	14:41:47
352	418.7	14:45:03
455	418.5	14:34:05
555	418.5	14:52:29
407	418.4	10:43:31
41	418.4	13:53:15
551	418.4	13:53:15
386	418.4	13:56:25
422	418.4	14:47:36
516	418.3	10:58:40
349	418.2	11:08:52
567	418.2	11:09:04
123	418.2	11:09:04
216	418.2	11:09:04
127	418.2	11:54:04
271	418.2	11:54:04
435	418.2	12:16:19
455	418.1	11:56:18
96	418.1	14:31:37
255	418.1	14:31:54
117	418	12:20:57
216	418	12:20:57
384	418	12:25:24
341	418	14:05:19
436	418	14:09:17
349	418	14:19:20
341	418	14:19:20
417	418	14:21:26
345	418	14:25:25
202	418	14:28:09
242	418	14:28:09
264	418	15:38:16
59	418	15:38:16
312	417.9	10:48:38
400	417.9	11:58:59
300	417.9	12:03:32
188	417.9	12:03:32
232	417.9	12:09:16
153	417.9	12:09:16
325	417.9	12:30:26
23	417.9	12:30:26
65	417.9	12:35:39
273	417.9	12:36:22
420	417.9	12:51:13
424	417.9	13:46:12
347	417.9	13:46:12
135	417.9	14:01:20
104	417.9	14:01:20
154	417.9	14:01:20
413	417.9	15:40:14
300	417.8	11:51:15
413	417.8	13:37:22
375	417.8	14:55:36
372	417.8	15:42:47
131	417.7	12:48:42
217	417.7	12:48:42
403	417.7	13:31:12
27	417.7	15:01:18
314	417.7	15:02:02
86	417.7	15:06:38
320	417.7	15:06:38
346	417.7	15:34:25
128	417.7	15:45:13
230	417.7	15:45:13
394	417.6	12:40:49
21	417.6	15:15:28
306	417.6	15:15:28
386	417.6	15:31:17
419	417.6	15:46:23
349	417.5	11:40:49
443	417.5	13:21:37
141	417.5	13:26:16
309	417.5	13:26:16
382	417.5	15:03:29
317	417.5	15:09:58
302	417.5	15:17:48
96	417.5	15:17:48
388	417.5	15:32:06
360	417.4	11:15:43
367	417.4	13:04:49
13	417.4	13:04:50
348	417.4	16:00:13
600	417.3	12:59:54
320	417.3	15:11:56
98	417.3	15:11:56
16	417.3	15:28:08
346	417.3	15:28:08
338	417.3	16:00:43
520	417.2	15:23:22
328	417.2	15:35:38
213	417.2	15:56:08
174	417.2	15:57:03
362	417.2	15:57:03
395	417.2	15:57:03
57	417.2	16:05:54
256	417.2	16:05:54
37	417.1	14:58:13
284	417.1	14:58:13
212	417.1	15:21:05
174	417.1	15:21:05
323	417.1	16:02:25
399	417.1	16:09:15
349	417	13:09:03
113	417	13:14:37
290	417	13:14:37
382	417	16:03:30
351	417	16:07:02
229	416.9	15:49:02
243	416.9	15:49:02
336	416.8	11:27:57
317	416.8	16:11:04
358	416.8	16:13:00
585	416.6	11:28:13
315	416.6	16:14:59
140	416.6	16:16:55
290	416.6	16:16:55
774	416.5	16:15:09
312	416.5	16:18:34
105	416.3	16:26:24
353	416.3	16:26:24
523	416.2	16:20:37
363	416.1	16:20:56
348	416	16:22:21
416	416	16:24:14
100	416	16:24:14

 

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