Transaction in Own Shares

RNS Number : 9307E

Paragon Group Of Companies PLC

11 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:	11 May 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	487.50p
Lowest price paid per share:	482.50p
Volume weighted average price paid per share:	484.8411p

Following the purchase of these shares, the Company holds 23,360,963 of its ordinary shares in treasury and has 273,111,362 ordinary shares in issue (excluding treasury shares).  This figure 273,111,362 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
263	487.5	08:30:37
319	487.5	08:33:15
12	487.5	08:33:15
303	487.2	08:35:58
347	487.2	08:39:03
311	486.8	08:41:34
112	486.7	08:44:39
235	486.7	08:44:39
282	486.6	08:47:20
318	486.6	08:50:02
342	486.6	08:53:04
302	486.6	08:55:54
300	486.3	08:58:25
10	486.3	08:58:25
147	486.4	09:00:56
366	486.6	09:05:35
49	486.8	09:07:47
5	486.8	09:07:47
280	486.8	09:07:47
485	486.8	09:09:56
79	486.5	09:13:44
333	486.5	09:13:44
168	486.8	09:17:07
194	486.8	09:17:07
347	486.5	09:20:01
253	486.5	09:22:59
96	486.5	09:22:59
486	486.8	09:27:58
395	487.1	09:33:47
253	487	09:33:47
304	487	09:36:45
131	487	09:39:22
293	487.4	09:41:39
107	487.4	09:43:31
233	487.4	09:43:31
11	487.4	09:47:50
307	487.4	09:47:50
432	487.2	09:50:32
275	487	09:52:54
307	487.2	09:55:47
272	486.8	09:58:41
6	486.5	10:01:06
266	486.5	10:01:06
272	486.2	10:04:56
200	486.3	10:08:10
182	486.3	10:08:11
187	486.2	10:10:28
40	486.2	10:10:28
123	486.2	10:10:28
320	485.7	10:13:36
167	485.6	10:18:40
145	485.6	10:18:40
392	486	10:23:32
308	485.9	10:23:35
314	486.1	10:26:45
334	486	10:31:01
93	486	10:31:01
341	485.9	10:34:35
296	485.9	10:37:51
450	485.8	10:42:36
92	485.8	10:45:43
248	485.8	10:45:43
285	485.5	10:48:32
379	485.5	10:53:12
288	485.5	10:55:39
226	485.7	11:00:40
182	485.7	11:00:40
21	485.7	11:03:40
299	485.7	11:03:40
282	485.9	11:06:56
367	485.8	11:11:02
280	485.5	11:14:17
41	485.5	11:14:17
330	485.7	11:17:48
396	485.7	11:21:52
300	485.5	11:26:50
34	485.5	11:26:52
23	485.1	11:30:15
351	485.1	11:30:15
390	485.4	11:35:30
450	485.6	11:41:24
396	485.5	11:46:50
200	485.6	11:49:30
448	485.8	11:52:50
360	485.8	11:55:54
7	485.8	11:55:54
313	485.8	11:59:00
340	485.9	12:06:05
200	485.7	12:09:00
276	485.7	12:11:24
316	485.5	12:14:19
267	485.2	12:18:33
200	485	12:23:50
393	485.5	12:26:36
200	485.4	12:27:50
300	485.5	12:30:15
44	485.5	12:30:16
199	485.5	12:34:41
65	485.5	12:34:41
214	485.6	12:37:29
94	485.6	12:37:29
32	485	12:42:09
231	485	12:42:09
45	485	12:42:09
296	485	12:44:34
388	484.7	12:48:18
24	484.7	12:48:18
287	484.7	12:52:50
345	484.4	12:55:25
160	484.7	12:59:24
322	484.9	13:01:26
269	484.9	13:04:24
53	484.9	13:04:24
320	484.9	13:07:44
352	484.5	13:12:03
297	484.3	13:14:51
54	483.9	13:18:49
219	484	13:19:59
206	484	13:19:59
248	484	13:23:50
39	484	13:23:50
362	484	13:26:33
355	483.5	13:30:15
300	484	13:34:15
53	484	13:34:15
279	484.3	13:37:10
269	484.5	13:39:59
91	484.5	13:39:59
308	484.7	13:43:09
391	484.6	13:46:57
269	485	13:49:58
269	485	13:51:59
17	485	13:51:59
288	484.8	13:55:20
273	485	13:59:34
245	485	13:59:34
289	485	14:01:54
289	484.9	14:07:13
266	485	14:09:09
25	484.8	14:12:45
61	484.8	14:12:45
92	484.7	14:13:38
200	484.7	14:13:38
310	484.8	14:14:50
327	484.7	14:17:04
429	484.7	14:18:52
335	484.7	14:21:36
335	484.5	14:24:27
335	484.5	14:27:20
443	484.6	14:30:26
276	485	14:33:41
261	485	14:35:45
355	484.7	14:36:30
390	484.7	14:38:42
362	484.6	14:41:15
466	484.6	14:44:51
1	484.1	14:46:51
304	484.1	14:46:51
335	484.3	14:49:15
298	484.1	14:51:36
357	483.9	14:53:25
272	483.6	14:55:37
163	483.3	14:58:13
264	483.3	14:58:13
378	483.3	15:02:07
327	483.2	15:02:55
500	483.7	15:10:30
30	483.7	15:10:30
265	483.6	15:10:36
289	483.5	15:10:36
332	483.8	15:13:48
117	483.6	15:15:07
152	483.6	15:15:07
315	483.6	15:15:07
63	483.6	15:15:07
269	483.6	15:16:41
63	483.6	15:16:41
239	483	15:19:20
197	483	15:19:20
273	483	15:22:53
299	482.9	15:23:50
274	482.9	15:26:35
274	482.9	15:26:35
280	483	15:28:01
100	482.7	15:29:00
217	482.7	15:29:00
315	482.5	15:31:15
319	482.6	15:33:53
266	482.6	15:36:08
369	482.6	15:37:01
321	482.6	15:37:01
277	482.7	15:39:12
297	482.6	15:41:36
297	482.6	15:41:36
320	483.2	15:43:53
268	483.7	15:46:25
323	483.6	15:46:43
261	483.6	15:48:38
261	483.6	15:48:38
231	483.5	15:49:46
93	483.5	15:49:46
11	483.5	15:49:46
220	483.8	15:51:35
88	483.8	15:51:35
141	483.4	15:52:26
193	483.4	15:52:26
232	483.5	15:55:02
62	483.5	15:55:02
121	483.4	15:55:45
160	483.4	15:55:45
277	483.5	15:57:44
278	483.4	15:58:17
280	483.7	16:00:34
490	483.5	16:01:46
275	483.5	16:03:59
275	483.5	16:03:59
327	483.4	16:05:13
316	483.7	16:07:36
281	483.5	16:09:11
353	483.5	16:09:11
332	483.8	16:12:31
292	483.7	16:12:39
292	483.7	16:12:39
289	484.1	16:15:18
786	484.3	16:16:20
267	484.3	16:16:20
39	484.2	16:16:26
500	484.2	16:16:26
8	484.2	16:16:26
274	483.3	16:17:45
109	483.3	16:17:46
137	483.2	16:19:09
170	483.2	16:19:09
339	482.9	16:19:49
301	483.1	16:21:12
315	483.7	16:22:44
187	483.6	16:24:29
197	483.6	16:24:29
338	483.6	16:25:10
317	483.4	16:26:10
41	483.2	16:26:26
54	483.2	16:26:26
150	483.1	16:27:13
23	483.4	16:27:35

 

END

 

 

POSSFSFMFFWSEFI