Transaction in Own Shares

RNS Number : 7909E

Paragon Group Of Companies PLC

10 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:	10 May 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	490.50p
Lowest price paid per share:	484.10p
Volume weighted average price paid per share:	486.1334p

Following the purchase of these shares, the Company holds 23,300,963 of its ordinary shares in treasury and has 273,171,362 ordinary shares in issue (excluding treasury shares).  This figure 273,171,362 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
311	487.7	08:06:05
313	488.3	08:08:31
2	488.3	08:08:31
12	490.3	08:14:06
594	490.3	08:14:06
393	490.5	08:15:20
177	490.3	08:21:33
354	490.3	08:21:33
319	489.6	08:24:47
440	489.6	08:27:08
200	489.5	08:29:25
139	489.7	08:32:20
238	489.7	08:32:20
316	489.8	08:35:40
326	489.3	08:37:47
621	489.4	08:43:51
318	489.2	08:46:26
304	489.3	08:50:01
343	489.3	08:52:36
329	488.3	08:55:19
34	487.8	08:59:11
357	487.8	08:59:11
322	487.3	09:02:02
97	486.9	09:05:30
266	486.9	09:05:30
95	486.6	09:09:18
312	486.6	09:09:18
318	486.7	09:12:48
326	486.4	09:15:07
329	486.1	09:18:15
300	486.1	09:21:45
110	486.1	09:24:33
205	486.1	09:24:33
257	485.8	09:27:24
91	485.8	09:27:24
300	485.9	09:30:50
60	485.9	09:30:50
304	485.6	09:34:10
333	485.3	09:37:50
365	485.3	09:40:52
259	485.4	09:45:47
293	485.3	09:45:47
294	485.3	09:48:59
332	484.7	09:57:05
360	484.7	09:57:05
87	484.7	09:57:05
285	484.7	09:59:34
332	484.5	10:02:37
320	484.2	10:06:25
300	484.4	10:10:20
314	484.7	10:13:41
349	485.7	10:15:53
411	485.7	10:24:58
304	485.5	10:25:11
481	486.1	10:32:31
379	486.1	10:32:31
26	486.2	10:36:26
286	486.2	10:36:26
26	486.2	10:36:26
511	486.5	10:43:10
263	486.7	10:46:20
31	486.7	10:46:20
369	486.7	10:49:20
378	486.8	10:52:59
200	486.6	10:57:45
156	486.6	10:57:57
355	486.9	11:03:00
377	486.7	11:05:42
243	486.5	11:09:40
109	486.5	11:09:41
200	486.3	11:12:20
298	486.3	11:17:25
161	486.3	11:23:55
211	486.3	11:23:55
200	486.3	11:26:05
79	486.3	11:26:05
291	486.2	11:26:46
316	485.9	11:29:53
98	485.9	11:34:27
174	485.9	11:34:27
114	485.9	11:34:27
306	486	11:38:05
200	485.7	11:41:35
68	485.7	11:41:35
300	485.7	11:50:45
264	485.7	11:50:45
410	485.7	11:53:20
486	485	11:58:41
497	484.7	12:08:40
413	485.3	12:14:55
220	485.1	12:21:05
444	485.1	12:23:47
79	485.2	12:29:20
248	485.2	12:29:20
200	484.2	12:31:40
302	484.3	12:32:25
387	484.6	12:34:33
309	484.5	12:42:27
237	484.5	12:44:30
156	484.5	12:44:30
101	484.5	12:49:23
203	484.5	12:49:23
316	484.2	12:52:00
297	484.3	13:03:18
575	484.3	13:03:18
70	484.1	13:05:00
224	484.1	13:05:00
156	484.8	13:10:20
200	484.8	13:10:20
400	485.1	13:12:45
14	485.1	13:12:45
300	485.2	13:17:35
300	485.3	13:21:00
87	485.3	13:21:00
324	485.3	13:25:00
417	485.4	13:28:39
266	485.4	13:32:10
154	485.4	13:36:14
108	485.4	13:36:14
368	485.2	13:38:32
202	485.7	13:46:52
71	485.7	13:46:52
229	485.7	13:46:52
77	485.7	13:46:52
332	485.4	13:48:20
4	485.4	13:48:20
81	485.4	13:48:20
305	485.6	13:55:22
297	486	13:58:00
302	486	14:00:18
400	485.8	14:02:10
300	485.4	14:04:15
36	485.4	14:04:15
200	485.2	14:08:05
71	485.2	14:08:05
279	485.3	14:10:45
89	485.3	14:10:45
7	485.3	14:10:45
330	485.5	14:13:15
334	485.5	14:15:59
342	485.4	14:19:11
336	485.4	14:22:10
304	485.1	14:24:55
353	485.5	14:27:03
80	485.6	14:30:37
341	485.6	14:30:37
310	485.6	14:32:34
177	485.5	14:34:30
184	485.5	14:34:30
319	485.4	14:36:52
416	485.4	14:39:52
358	485.4	14:42:43
295	486.1	14:50:18
200	486.1	14:52:20
72	486.1	14:52:20
308	486.2	14:53:50
317	486.2	14:53:50
332	486.3	14:55:30
272	486.2	14:58:33
19	486.2	14:58:33
333	486.2	14:58:33
261	486.3	15:01:12
393	486.2	15:02:40
374	486.2	15:05:03
280	486.3	15:07:58
355	486.2	15:10:29
300	486.2	15:12:30
22	486.2	15:12:30
89	486.3	15:14:33
54	486.3	15:14:33
64	486.3	15:14:33
128	486.3	15:14:33
141	486.2	15:15:50
123	486.2	15:15:50
178	486.3	15:20:25
136	486.3	15:20:25
314	486.3	15:20:25
321	486.2	15:21:55
268	486.2	15:22:51
473	486.1	15:26:00
285	486.1	15:28:15
351	486	15:29:53
351	486.2	15:30:16
507	486.1	15:33:40
272	486.1	15:37:05
28	486.1	15:37:05
267	486.1	15:37:05
278	486.1	15:39:05
334	486	15:43:19
295	486	15:43:19
263	486	15:43:19
300	486	15:45:25
17	486	15:45:25
268	486	15:47:25
131	486	15:47:25
137	486	15:47:25
144	486.1	15:49:10
172	486.1	15:49:10
306	486	15:52:06
280	486	15:52:06
200	486	15:54:35
133	486	15:54:35
336	486	15:54:35
269	485.9	15:56:08
267	485.8	15:58:17
203	485.8	16:00:41
418	485.8	16:00:41
279	485.8	16:03:10
268	485.8	16:03:10
332	486	16:05:46
300	486	16:07:43
283	486	16:09:37
306	486	16:10:47
307	486	16:10:47
307	486	16:10:47
297	485.8	16:12:07
312	486.1	16:13:54
768	486.1	16:15:42
400	486	16:15:45
33	486	16:15:45
85	486	16:17:12
27	486	16:17:12
329	486	16:17:12
12	486	16:17:12
105	486	16:17:12
200	486	16:19:30
508	486.1	16:21:38
107	486.1	16:21:38
100	486	16:22:09
164	486	16:22:42
261	486	16:22:42
93	486.1	16:25:20
105	486.1	16:26:03
337	486.1	16:26:34
105	486.1	16:26:34
331	486.1	16:26:35
431	486.1	16:27:09

 

END

 

 

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