Transaction in Own Shares

RNS Number : 1918F

Paragon Group Of Companies PLC

15 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:	15 May 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	478.40p
Lowest price paid per share:	472.10p
Volume weighted average price paid per share:	475.3459p

Following the purchase of these shares, the Company holds 23,480,963 of its ordinary shares in treasury and has 272,991,362 ordinary shares in issue (excluding treasury shares).  This figure 272,991,362 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
320	472.1	08:03:09
356	475.1	08:07:31
493	475.2	08:14:59
83	475.2	08:14:59
374	474.2	08:16:46
185	474.4	08:19:30
86	474.4	08:19:30
392	475.6	08:22:47
303	475.9	08:25:55
543	476.3	08:31:44
316	476.4	08:33:43
161	476.4	08:33:43
205	475.9	08:37:03
122	475.9	08:37:03
107	476.7	08:46:30
206	476.7	08:46:30
368	476.6	08:46:32
547	476.5	08:48:44
17	476.5	08:48:44
402	476.9	08:51:18
34	476.8	08:56:14
327	476.8	08:56:14
389	477.4	08:59:48
510	478.4	09:05:31
117	477.7	09:07:02
79	477.7	09:07:02
108	477.7	09:07:02
506	477.6	09:11:47
371	477.4	09:13:45
354	477.4	09:17:30
292	477.1	09:21:07
114	477.1	09:21:07
301	476.8	09:24:18
317	476.7	09:27:21
323	476.5	09:30:12
412	476.5	09:33:52
204	476.8	09:37:14
144	476.8	09:37:14
304	476.2	09:40:18
109	476	09:43:24
400	476.5	09:47:02
51	476.5	09:47:02
46	476.5	09:47:02
341	476.6	09:51:18
233	476.5	09:56:14
84	476.5	09:56:14
483	476.5	09:58:44
21	476.5	09:58:44
310	477	10:01:45
330	477	10:04:39
324	476.9	10:08:27
147	476.5	10:11:39
338	476.4	10:13:59
71	476.4	10:13:59
227	476.5	10:16:22
56	476.5	10:16:22
271	476.2	10:18:55
381	475.6	10:22:42
355	475.2	10:26:57
266	474.8	10:29:53
328	475.1	10:32:42
80	474.8	10:40:09
256	474.8	10:40:09
200	474.7	10:44:51
256	474.7	10:44:51
92	474.6	10:45:21
271	474.6	10:46:18
47	474.8	10:49:47
266	474.8	10:49:47
119	474.8	10:54:10
257	474.8	10:54:10
189	474.8	10:56:53
153	474.8	10:56:53
278	474.9	11:00:22
292	474.9	11:03:04
361	474.8	11:13:07
109	474.7	11:13:29
200	474.7	11:13:29
375	475	11:22:10
499	475	11:22:10
354	474.8	11:25:31
190	474.6	11:29:18
344	474.7	11:32:11
108	474.6	11:37:02
324	474.6	11:37:02
203	474.5	11:40:22
113	474.5	11:40:22
302	474.5	11:46:09
134	474.5	11:46:09
382	474.1	11:50:28
256	474.2	11:55:18
126	474.2	11:55:18
31	474.6	11:59:56
246	474.6	11:59:56
101	474.6	11:59:56
282	474	12:04:35
123	474	12:09:54
112	474.1	12:15:17
315	474	12:17:15
490	473.8	12:17:46
360	473.8	12:22:09
89	473.6	12:29:46
385	473.6	12:29:46
87	473.6	12:29:46
289	473.4	12:32:35
351	473.2	12:36:08
226	473.1	12:41:08
290	473.2	12:43:26
370	473.2	12:47:52
332	473.1	12:51:01
465	473.5	12:56:08
337	473.6	13:00:33
389	473.6	13:04:37
333	473.6	13:08:38
248	473.6	13:12:08
25	473.6	13:12:08
256	473.5	13:16:41
178	473.5	13:16:41
172	473.8	13:25:46
210	473.8	13:25:46
305	474	13:28:48
105	474.2	13:31:07
242	474.2	13:31:07
237	474.1	13:33:47
221	474.1	13:33:47
366	474.1	13:36:35
281	473.8	13:42:56
57	473.8	13:42:56
19	473.8	13:42:56
420	473.8	13:45:13
309	473.4	13:48:08
138	473.5	13:51:38
263	473.5	13:51:38
325	473.6	13:55:00
345	473.3	13:59:21
30	473.3	13:59:21
345	473.1	14:02:45
406	473.2	14:05:21
314	473.6	14:12:11
332	474	14:14:34
363	474.1	14:17:02
229	474.1	14:17:02
336	474.3	14:19:27
181	474.4	14:24:09
134	474.4	14:25:03
419	474.7	14:30:26
566	474.7	14:30:26
97	474.6	14:30:26
140	474.6	14:30:26
44	474.8	14:35:46
237	474.8	14:35:46
176	474.4	14:38:08
311	474.3	14:38:42
329	474.8	14:44:34
172	475	14:48:03
460	475	14:48:03
206	474.8	14:49:36
78	474.8	14:49:36
321	475.5	14:54:25
325	475.5	14:56:50
278	475.5	14:56:50
199	475.5	14:58:49
308	475.7	15:00:32
332	475.5	15:01:47
304	475.7	15:04:03
275	475.5	15:05:43
460	475.5	15:05:43
5	475.6	15:09:23
387	475.6	15:09:23
95	475.5	15:10:52
325	475.5	15:10:52
271	475.7	15:14:58
271	475.7	15:14:58
346	475.5	15:16:50
316	475.5	15:18:07
285	475.5	15:22:32
170	475.5	15:24:18
102	475.5	15:24:18
30	475.5	15:25:29
315	475.5	15:25:29
332	475.6	15:27:53
159	475.4	15:29:42
100	475.4	15:29:42
30	475.4	15:29:42
312	475.3	15:31:48
283	475.1	15:33:07
290	475.1	15:33:07
29	475.4	15:37:09
283	475.4	15:37:09
300	475.4	15:37:09
275	475.4	15:37:09
305	475.3	15:39:03
136	475.2	15:41:38
11	475.2	15:41:44
288	475.2	15:44:04
415	476.1	15:49:19
452	476.1	15:49:19
296	476.1	15:49:19
244	476.1	15:49:20
58	476.1	15:49:20
324	476.5	15:51:51
279	476.5	15:53:02
279	476.5	15:53:02
280	476.4	15:54:02
90	476.5	15:57:24
226	476.5	15:57:24
288	476.5	15:57:24
273	476.4	15:58:06
92	476.6	16:00:19
178	476.6	16:00:19
270	476.6	16:00:19
71	476.6	16:02:29
246	476.6	16:03:19
2	476.6	16:03:19
282	476.6	16:03:19
273	476.7	16:05:21
29	476.8	16:08:05
292	476.8	16:08:05
343	476.8	16:08:05
287	476.8	16:10:24
275	476.8	16:10:47
40	476.7	16:12:11
253	476.7	16:12:11
273	476.8	16:14:15
5	476.8	16:14:15
278	476.8	16:14:15
281	476.6	16:16:32
644	476.6	16:16:32
284	476.6	16:16:32
449	476.5	16:16:40
340	476.3	16:17:36
315	476	16:19:39
228	476	16:19:39
225	475.7	16:22:32
214	475.7	16:22:32
294	475.6	16:22:32
84	475.7	16:24:25
127	475.7	16:24:25
315	475.7	16:24:25
17	475.7	16:24:25
607	476.3	16:27:44

 

END

 

 

POSSFFFMIFWSEFI