Transaction in Own Shares

RNS Number : 3451F

Paragon Group Of Companies PLC

16 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:	16 May 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	477.70p
Lowest price paid per share:	470.70p
Volume weighted average price paid per share:	474.1308p

Following the purchase of these shares, the Company holds 23,540,963 of its ordinary shares in treasury and has 272,931,362 ordinary shares in issue (excluding treasury shares).  This figure 272,931,362 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
279	477.3	08:11:21
297	476.6	08:13:49
315	477.1	08:17:23
361	477.3	08:19:55
323	477.3	08:25:56
77	477.6	08:27:44
304	477.6	08:27:44
382	477.6	08:29:37
382	477.3	08:33:02
340	477.5	08:35:57
449	477.7	08:42:18
303	476.8	08:47:36
673	476.7	08:49:57
375	477.1	08:53:05
324	477.1	08:56:17
316	477.2	08:58:36
368	476.9	09:01:35
358	477	09:04:56
405	476.8	09:08:55
329	476.8	09:11:38
164	476.8	09:15:15
247	476.8	09:15:15
297	476.8	09:19:45
482	476.8	09:23:08
282	476.8	09:25:10
304	476.8	09:28:10
220	476.3	09:31:16
119	476.3	09:31:16
297	476.5	09:34:04
318	476.2	09:37:41
323	476.4	09:42:24
107	476.6	09:44:41
254	476.6	09:44:41
214	476.3	09:47:01
156	476.4	09:47:01
293	476.4	09:50:43
43	476.4	09:50:43
260	476.1	09:55:06
468	476.1	09:58:27
107	476.2	10:01:31
265	476.2	10:01:31
164	476.6	10:04:42
172	476.6	10:04:42
341	476.5	10:09:06
405	476.3	10:12:27
321	475.6	10:15:39
349	475.7	10:20:41
324	475.7	10:23:10
304	475.5	10:26:13
339	475.5	10:28:59
277	475.4	10:31:42
262	475	10:40:38
87	475	10:40:38
498	475	10:40:38
301	475.1	10:46:09
106	475.1	10:46:09
50	475.3	10:50:41
200	475.3	10:50:41
240	475.3	10:50:41
282	475	10:55:20
334	474.6	10:57:25
42	474.5	11:01:23
297	474.5	11:01:23
275	474.8	11:04:27
330	474.8	11:07:36
330	474.9	11:11:34
527	474.9	11:18:05
382	475.1	11:21:42
374	474.8	11:26:21
117	474.8	11:29:57
78	474.8	11:29:57
147	474.8	11:29:57
509	474.6	11:35:53
293	474.6	11:41:34
136	474.6	11:41:34
271	474.3	11:45:01
16	474.3	11:45:01
328	473.8	11:49:01
62	473.8	11:49:01
342	474	11:53:23
332	473.9	11:57:17
163	473.9	12:03:59
198	473.9	12:03:59
375	474	12:07:51
216	473.8	12:12:33
340	473.9	12:14:29
281	474	12:18:33
150	473.9	12:24:13
149	473.9	12:24:13
387	474	12:26:13
230	474	12:30:07
79	474	12:30:07
39	474	12:30:07
316	474	12:33:54
363	474	12:38:35
15	473.8	12:42:07
319	473.8	12:42:07
328	473.9	12:47:44
344	474	12:50:16
620	474.4	12:58:48
141	473.8	13:02:45
191	473.8	13:02:47
286	473.8	13:06:20
336	473.8	13:13:01
54	473.8	13:13:01
339	474.2	13:17:46
247	474.1	13:19:08
569	474	13:21:38
377	473.9	13:25:28
296	473.9	13:29:04
51	473.6	13:33:06
282	473.6	13:33:06
325	473.8	13:36:26
370	473.8	13:39:18
324	473.7	13:42:54
418	473.6	13:46:43
284	473.6	13:49:43
278	473.3	13:56:00
322	473.3	13:58:08
104	473.3	14:00:27
348	473.3	14:00:27
352	473.2	14:02:59
352	473.2	14:06:29
195	473.2	14:09:34
191	473.2	14:09:34
324	473.3	14:13:53
324	473.6	14:15:52
309	473.6	14:18:16
223	473.6	14:21:04
167	473.6	14:21:04
298	473.8	14:24:57
319	473.9	14:27:26
150	473.9	14:27:26
343	473.7	14:30:20
507	473.8	14:32:33
317	473.7	14:35:48
369	473.4	14:38:05
306	473.4	14:40:31
338	473.4	14:43:06
334	473.4	14:45:26
315	473.8	14:47:41
126	473.6	14:50:00
165	473.6	14:50:00
290	473.9	14:53:02
272	474	14:55:06
368	473.8	14:56:38
550	473.9	14:59:33
418	474	15:02:40
277	474	15:05:24
501	474	15:07:26
306	474	15:09:19
302	473.9	15:13:13
178	473.8	15:15:41
154	473.8	15:16:11
225	473.8	15:18:39
137	473.8	15:18:39
9	473.7	15:18:50
195	473.7	15:18:50
294	474	15:21:02
132	473.8	15:21:21
144	473.8	15:21:21
433	473.4	15:22:28
364	473.4	15:26:06
306	473.3	15:28:40
297	473.2	15:28:51
23	473.2	15:28:51
291	473.2	15:32:12
316	473.2	15:32:12
278	473.1	15:33:43
256	473.1	15:36:13
320	473.3	15:39:01
30	473	15:41:11
287	473	15:41:11
317	472.9	15:41:11
295	472.7	15:41:11
283	472.5	15:43:34
300	472.2	15:45:08
305	472.1	15:46:04
284	472.2	15:48:28
325	472	15:49:49
285	472	15:52:04
115	472	15:52:04
200	472	15:52:04
296	472	15:54:09
296	472	15:54:09
294	471.8	15:56:51
339	471.5	15:58:27
286	471.5	15:58:52
160	471.3	15:59:51
117	471.3	16:00:08
280	471.5	16:03:01
57	471.5	16:03:01
223	471.5	16:03:01
323	471.4	16:03:38
282	471.3	16:06:01
301	471.2	16:07:48
284	471.2	16:07:48
319	471.1	16:08:58
277	471.3	16:12:07
270	471.3	16:12:07
282	471.3	16:12:20
329	471.4	16:14:02
270	471.3	16:15:56
426	471.3	16:15:56
521	471.2	16:15:57
354	470.9	16:17:07
258	470.8	16:17:07
306	470.7	16:18:18
611	471.2	16:20:27
319	471.2	16:21:52
304	471.1	16:23:27
43	470.8	16:25:09
104	470.8	16:25:09
287	470.8	16:25:09
337	470.8	16:25:58
281	470.7	16:27:04

 

END

 

 

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