Transaction in Own Shares

RNS Number : 2015Z

Paragon Group Of Companies PLC

10 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:	10 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	414.50p
Lowest price paid per share:	410.50p
Volume weighted average price paid per share:	412.5443p

Following the purchase of these shares, the Company holds 21,160,963 of its ordinary shares in treasury and has 275,288,394 ordinary shares in issue (excluding treasury shares).  This figure 275,288,394 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
561	414.5	10:33:57
229	414.5	10:27:16
782	414.5	10:27:16
358	414.4	10:28:14
357	414.4	10:35:16
371	414	10:53:32
400	414	11:04:35
28	414	11:05:54
186	413.9	11:08:00
151	413.9	11:08:39
337	413.8	11:09:40
402	413.8	11:13:32
327	413.8	11:18:09
368	413.8	11:27:11
565	413.8	11:29:43
351	413.8	13:37:46
371	413.7	10:13:25
197	413.7	10:36:10
167	413.7	10:36:10
416	413.7	11:46:54
421	413.7	11:54:41
418	413.7	12:53:09
127	413.7	13:41:31
99	413.7	13:41:31
170	413.7	13:41:31
120	413.7	13:45:15
237	413.7	13:45:15
163	413.7	13:49:17
196	413.7	13:49:17
98	413.7	13:54:04
95	413.7	13:54:04
133	413.7	13:54:04
324	413.6	11:35:29
87	413.6	11:35:29
234	413.6	11:40:38
135	413.6	11:40:38
165	413.6	11:51:39
75	413.6	12:23:54
320	413.6	12:23:54
420	413.6	12:28:28
27	413.6	12:28:28
405	413.6	12:36:09
406	413.6	12:48:36
413	413.5	09:07:21
436	413.5	08:57:58
434	413.5	12:02:14
413	413.5	12:21:40
386	413.5	12:26:20
390	413.5	12:30:07
498	413.5	12:42:22
254	413.5	13:04:32
140	413.5	13:04:32
336	413.5	13:04:32
327	413.5	14:02:59
324	413.5	14:05:04
110	413.5	14:05:04
115	413.4	13:19:33
310	413.4	13:19:33
333	413.4	13:24:58
394	413.4	13:28:10
401	413.3	09:09:23
408	413.3	10:41:52
326	413.3	10:46:13
12	413.3	12:06:33
30	413.3	12:06:33
336	413.3	13:34:37
141	413.3	13:56:19
103	413.3	13:56:19
82	413.3	13:56:19
390	413.2	08:45:50
333	413.2	10:49:18
395	413.2	13:08:13
575	413.1	08:46:54
25	413.1	08:46:54
440	413.1	08:54:46
400	413.1	09:01:24
744	413.1	10:04:16
527	413.1	10:04:32
410	413	09:18:46
199	413	10:03:07
443	413	13:13:48
390	412.9	08:41:12
630	412.9	09:21:06
372	412.7	10:00:03
114	412.6	09:29:12
306	412.6	09:29:12
351	412.5	09:32:17
378	412.5	09:35:41
393	412.5	14:12:54
602	412.4	14:27:54
353	412.4	14:32:15
335	412.3	09:23:10
163	412.3	14:22:57
511	412.3	14:22:57
321	412.3	14:22:57
381	412.3	14:22:57
331	412.3	14:34:13
83	412.3	14:34:13
334	412.1	14:36:16
358	412.1	14:39:46
396	412	09:40:23
350	412	14:42:24
357	411.7	15:55:02
470	411.6	14:52:47
129	411.6	15:22:53
245	411.6	15:22:53
200	411.6	15:25:32
218	411.6	15:25:32
390	411.6	15:53:47
64	411.5	14:48:56
300	411.5	14:48:56
36	411.5	14:48:56
511	411.5	15:20:24
340	411.5	15:57:56
389	411.5	16:08:55
131	411.5	16:10:22
208	411.5	16:10:22
135	411.5	16:10:22
204	411.5	16:10:22
300	411.5	16:12:26
369	411.5	16:13:13
71	411.4	15:32:45
300	411.4	15:32:45
299	411.4	16:14:30
587	411.4	16:16:11
604	411.4	16:26:50
374	411.3	15:27:58
357	411.3	15:30:10
371	411.3	15:35:12
409	411.3	16:00:31
119	411.3	16:06:27
215	411.3	16:06:27
18	411.3	16:06:27
231	411.3	16:16:11
433	411.3	16:16:11
16	411.3	16:19:37
352	411.3	16:19:37
348	411.3	16:21:50
416	411.2	14:45:49
320	411.2	15:38:17
332	411.2	16:02:23
632	411.2	16:24:26
333	411.1	15:39:55
174	411.1	15:46:22
153	411.1	15:46:22
160	411.1	15:51:34
194	411.1	15:51:34
351	411.1	15:51:34
521	411.1	16:18:09
337	411	15:05:02
7	411	15:17:27
330	411	15:18:16
410	411	15:18:16
332	411	15:18:16
360	411	16:03:59
326	410.9	14:56:22
138	410.9	15:00:11
253	410.9	15:00:11
378	410.9	15:05:05
225	410.9	15:07:52
165	410.9	15:07:52
323	410.9	15:47:14
394	410.8	15:11:05
348	410.6	15:41:31
404	410.5	15:43:31

 

END

 

 

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