Transaction in Own Shares

RNS Number : 0617F

Paragon Group Of Companies PLC

12 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:	12 May 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	484.60p
Lowest price paid per share:	468.70p
Volume weighted average price paid per share:	475.2057p

Following the purchase of these shares, the Company holds 23,420,963 of its ordinary shares in treasury and has 273,051,362 ordinary shares in issue (excluding treasury shares).  This figure 273,051,362 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
100	483.6	08:02:37
172	483.6	08:02:37
24	481.7	08:06:24
9	483	08:08:35
472	484.6	08:10:33
46	484.5	08:10:33
94	484.5	08:10:33
203	484.5	08:10:35
335	484.2	08:13:44
321	483.4	08:17:03
336	483.3	08:19:59
160	482.9	08:22:30
168	482.9	08:22:30
116	483.3	08:25:27
198	483.3	08:25:27
163	483.2	08:29:11
200	483.5	08:30:48
195	483.5	08:30:48
156	482.7	08:33:28
192	482.7	08:33:28
57	483	08:37:56
343	483	08:38:35
3	482.8	08:41:16
333	482.7	08:42:18
248	482.8	08:43:02
60	482.8	08:43:02
328	482.4	08:46:39
449	482.4	08:50:12
81	481.5	08:54:18
218	481.5	08:54:18
292	481.3	08:56:22
12	480.6	08:59:39
333	480.8	09:01:48
458	481.3	09:04:10
398	481.5	09:13:53
469	481.4	09:13:53
358	481	09:16:02
402	481	09:24:16
458	481	09:24:16
356	480.8	09:27:10
211	480.9	09:33:35
114	480.9	09:33:35
197	480.7	09:35:08
232	480.7	09:35:08
86	480.4	09:38:19
296	480.4	09:38:19
363	479.7	09:40:23
345	479.6	09:44:04
280	479.3	09:49:10
377	479.3	09:51:33
288	479.2	09:54:18
381	479.2	09:59:19
54	479.2	09:59:19
352	479.1	10:01:26
338	478.8	10:04:58
300	478.6	10:07:30
22	478.6	10:07:30
392	478.6	10:11:40
285	478.6	10:15:00
300	478.5	10:18:05
51	478.5	10:18:05
512	478.6	10:24:06
392	477.6	10:28:55
376	478	10:34:46
440	477.7	10:37:10
248	478.1	10:45:46
127	478	10:45:52
165	478	10:45:52
380	477.7	10:47:48
325	477.7	10:49:49
311	477.1	10:55:57
300	476.7	10:58:01
84	476.7	10:58:01
350	476.5	11:01:47
316	476.8	11:05:23
274	477	11:08:40
349	477	11:12:41
337	476.8	11:17:35
301	477.3	11:20:17
458	477.8	11:26:57
163	477.8	11:31:56
86	477.8	11:31:56
78	477.8	11:31:56
100	477.9	11:37:34
530	477.9	11:39:26
91	478	11:41:46
300	478	11:41:46
301	478	11:54:03
296	478	11:54:03
154	478	11:54:03
345	478.1	11:55:15
31	478.1	11:55:15
233	477.7	11:59:56
59	477.7	11:59:56
406	478	12:06:36
200	477.4	12:09:45
308	477.5	12:19:32
308	477.5	12:19:32
292	477.4	12:20:05
54	477.4	12:20:05
200	476.9	12:27:10
255	476.9	12:27:10
349	477.5	12:30:24
114	477.6	12:33:00
225	477.6	12:33:00
331	477.5	12:44:55
301	477.5	12:44:55
150	477.4	12:44:56
121	477.4	12:44:56
76	477.3	12:47:55
260	477.3	12:47:55
306	477.1	12:57:05
300	477	12:59:25
18	477	13:02:18
290	477	13:02:18
448	476.9	13:07:56
268	476.8	13:10:22
100	476.8	13:10:30
319	476.8	13:12:41
419	476.6	13:18:16
430	476.7	13:22:30
152	476.1	13:26:34
198	476.1	13:26:34
146	475.9	13:29:08
176	475.9	13:29:08
165	475.2	13:32:55
68	475.2	13:32:55
155	475.2	13:32:55
220	474.8	13:37:07
304	474.7	13:38:48
324	474.7	13:41:48
334	474.6	13:44:55
343	473.3	13:48:53
333	473.3	13:51:49
322	472.8	13:54:46
432	473.4	13:59:12
221	473	14:03:29
167	473	14:03:29
510	473.3	14:08:10
303	472.8	14:15:39
126	472.8	14:15:39
212	472.8	14:15:39
329	472.3	14:20:31
44	472	14:20:39
473	472	14:20:39
363	472	14:24:05
6	472	14:24:05
326	472.1	14:26:41
311	471.6	14:29:49
552	471.4	14:32:21
117	471	14:34:52
248	471	14:35:20
275	470.5	14:38:45
342	470.7	14:45:38
310	471	14:46:16
328	470.7	14:46:29
327	470.7	14:49:00
329	470.1	14:49:08
329	469.6	14:51:41
445	470.3	14:54:26
356	470.2	14:57:53
350	469.8	15:00:17
357	470.8	15:02:15
269	470.7	15:06:34
42	470.8	15:06:34
311	470.7	15:06:34
299	470.7	15:09:19
283	470.9	15:11:24
338	470.8	15:13:40
246	470.7	15:14:55
125	470.5	15:15:13
183	470.5	15:15:13
19	470.3	15:17:49
305	470.3	15:17:49
291	470	15:19:55
414	470.3	15:23:55
57	470.3	15:23:55
296	470.3	15:23:55
350	470	15:25:53
352	469.6	15:27:43
69	468.7	15:29:16
289	468.7	15:29:16
410	469.6	15:31:29
316	469.5	15:33:23
303	469.2	15:35:43
296	469.1	15:38:25
5	469.1	15:38:25
328	469	15:38:48
284	469.8	15:42:40
26	469.8	15:42:40
270	469.8	15:42:40
15	469.8	15:42:40
450	470.3	15:44:09
243	470.5	15:46:12
29	470.5	15:46:12
275	469.9	15:47:16
260	470	15:50:03
44	470	15:50:03
319	470	15:50:03
277	469.9	15:52:14
277	469.7	15:53:42
296	469.6	15:54:58
311	469.8	15:56:37
540	469.8	15:57:32
53	470.1	16:01:02
284	470.1	16:01:02
279	469.8	16:02:32
285	469.8	16:02:32
311	469.6	16:04:11
305	469.7	16:05:39
305	469.7	16:07:59
345	469.8	16:09:11
271	469.8	16:09:11
281	470.3	16:11:05
272	470.3	16:11:27
270	470.3	16:12:34
322	470.9	16:14:55
24	470.9	16:14:55
346	470.9	16:14:55
633	471.2	16:16:04
122	471.2	16:16:04
407	471.1	16:16:23
79	471	16:18:15
527	471	16:18:15
591	470.6	16:20:50
130	470.5	16:22:25
171	470.9	16:24:45
60	470.9	16:24:45
344	470.9	16:24:45
310	470.8	16:25:52
350	470.7	16:25:55
178	470.6	16:26:57
65	470.5	16:27:13

 

END

 

 

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