Transaction in Own Shares

RNS Number : 7301F

Paragon Group Of Companies PLC

19 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:	19 May 2017
Number of ordinary £1.00 shares purchased:	65,000
Highest price paid per share:	476.40p
Lowest price paid per share:	466.50p
Volume weighted average price paid per share:	472.5688p

Following the purchase of these shares, the Company holds 23,725,963 of its ordinary shares in treasury and has 272,746,362 ordinary shares in issue (excluding treasury shares).  This figure 272,746,362 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
303	466.6	08:09:46
269	466.5	08:09:46
311	468.3	08:19:56
412	468.3	08:19:56
330	468.3	08:19:56
264	468.2	08:22:08
354	469	08:27:46
343	469.4	08:29:56
289	469.4	08:31:49
623	470.2	08:35:56
274	470	08:38:13
52	470.1	08:38:13
390	469.5	08:38:59
376	469.4	08:39:14
340	469.6	08:41:49
510	470.5	08:46:16
317	470.5	08:49:20
60	471	08:51:25
277	471	08:51:25
308	470.7	08:55:48
217	470.5	08:59:22
143	470.5	08:59:22
247	471	09:02:05
213	471	09:02:05
113	471.1	09:04:13
257	471.1	09:04:13
389	470.6	09:07:45
386	471.4	09:14:49
34	471.4	09:14:49
158	471.4	09:14:49
400	471.1	09:17:10
57	471.1	09:17:10
222	471	09:19:40
142	471	09:19:40
322	471.1	09:22:34
300	471.5	09:27:25
62	471.5	09:27:25
190	471.5	09:29:51
120	471.5	09:29:51
273	472.7	09:32:05
489	472.7	09:36:04
344	473.4	09:38:18
455	473.9	09:42:17
365	474.2	09:46:35
328	474.2	09:48:52
297	474.1	09:52:32
323	473.6	09:55:11
383	473.5	09:57:43
317	473.6	10:04:43
287	473.5	10:06:01
45	473.5	10:06:01
341	473.9	10:10:12
279	473.8	10:10:12
83	473.9	10:13:19
210	473.9	10:13:19
95	473.9	10:13:19
426	474.3	10:18:09
176	474.4	10:21:09
430	475.2	10:23:11
474	476.4	10:28:05
279	475.8	10:31:19
377	474.8	10:34:42
406	473.8	10:38:44
175	473.5	10:41:34
147	473.5	10:41:34
344	473.3	10:46:47
388	472.9	10:50:04
350	472.3	10:53:18
324	472.7	10:55:59
296	472.5	10:59:49
313	472.3	11:02:49
39	472.3	11:02:49
276	472.3	11:06:45
128	472.3	11:06:45
316	472.2	11:13:19
398	472.6	11:15:58
322	472.6	11:19:06
428	472.4	11:22:24
286	472.2	11:26:04
462	471.9	11:31:07
318	471.9	11:34:31
411	471.1	11:38:33
78	470.4	11:44:07
400	470.4	11:44:07
321	470.1	11:48:05
340	469.7	11:51:42
324	469.2	11:54:49
364	468.6	11:59:25
11	468.6	11:59:25
380	469.8	12:04:37
200	470.2	12:08:19
165	470.2	12:08:19
300	470.3	12:10:49
324	470.3	12:14:44
288	470	12:19:24
100	470.1	12:21:40
184	470.2	12:24:19
164	470.2	12:24:19
320	470.1	12:27:18
339	469.8	12:30:17
348	469.4	12:39:09
166	469.4	12:39:09
35	469.4	12:39:09
340	469.4	12:41:24
294	469.5	12:43:28
286	470	12:48:54
228	470.4	12:50:30
200	470.7	12:52:51
116	470.7	12:52:52
303	470.8	12:56:20
321	471.2	12:59:41
344	471.4	13:04:31
264	471.7	13:07:02
116	471.7	13:07:02
100	471.4	13:11:45
184	471.4	13:11:45
312	471.7	13:13:33
364	471.8	13:28:13
273	471.8	13:28:13
275	471.8	13:28:13
287	471.8	13:28:13
295	471.8	13:30:52
318	471.8	13:32:50
148	471.4	13:34:59
154	471.4	13:34:59
286	471.1	13:38:46
114	471.1	13:38:46
350	470	13:43:45
346	469.9	13:46:15
294	469.7	13:48:04
146	469.5	13:52:09
273	469.5	13:52:10
313	470.4	13:58:20
166	471.1	14:00:21
400	471.1	14:00:21
84	471.2	14:00:21
326	471	14:03:22
8	471	14:03:22
309	470.7	14:06:39
300	470.9	14:09:15
115	470.9	14:09:15
134	470.8	14:11:38
426	471.2	14:14:12
100	471.6	14:19:35
86	471.6	14:19:35
424	471.6	14:19:35
322	471.6	14:22:52
34	471.7	14:25:03
369	471.7	14:25:03
9	471.7	14:25:03
431	472.2	14:27:46
63	472.7	14:30:52
228	472.7	14:30:52
336	473.3	14:34:54
264	474.1	14:37:06
286	474	14:37:06
289	474.6	14:39:12
300	474.6	14:41:16
16	474.6	14:41:18
415	474.2	14:42:35
534	474.7	14:46:41
400	474.6	14:49:15
318	475.6	14:52:17
343	475.3	14:54:51
302	475	14:57:01
292	474.9	14:57:03
293	474.9	14:59:40
300	474.8	15:02:33
3	474.8	15:02:33
308	474.7	15:03:42
619	475.2	15:06:17
300	475	15:08:52
28	475	15:08:52
134	475	15:08:52
200	474.6	15:11:30
369	474.5	15:13:01
281	474.4	15:15:45
342	474.2	15:16:20
400	474.4	15:18:20
39	474.4	15:18:22
299	475	15:20:33
305	475.2	15:23:26
395	474.9	15:24:03
317	474.8	15:26:01
343	474.9	15:27:35
105	475	15:30:25
243	475	15:30:29
304	474.9	15:31:46
358	474.8	15:32:30
364	474.6	15:34:14
316	474.7	15:36:39
271	474.5	15:39:14
330	474.3	15:42:20
291	474.3	15:42:20
288	474.3	15:42:20
331	474.5	15:44:21
59	474.6	15:46:21
45	474.6	15:46:21
246	474.6	15:46:21
336	474.9	15:48:42
219	474.9	15:48:42
63	474.9	15:48:42
274	474.5	15:50:26
280	474.7	15:52:18
280	474.7	15:52:18
338	474.5	15:54:40
303	474.5	15:54:40
299	474.4	15:57:02
324	474.2	15:58:37
295	474.2	15:58:37
283	474.5	16:00:44
318	474.5	16:02:37
37	474.3	16:03:40
310	474.3	16:03:40
90	474.3	16:03:40
228	474.3	16:03:40
357	474.5	16:05:02
275	474.5	16:08:06
299	474.6	16:11:13
299	474.6	16:11:13
277	474.6	16:11:13
278	474.6	16:11:13
294	474.7	16:13:34
167	474.7	16:13:34
115	474.7	16:13:34
299	474.6	16:15:50
750	474.6	16:15:50
290	474.6	16:15:50
374	474.5	16:15:50
23	474.5	16:15:50
44	474.5	16:15:50
577	474.3	16:20:00
569	474.1	16:21:19
154	474.1	16:24:15
254	474	16:25:33
296	474	16:25:33
356	473.9	16:25:33
43	473.9	16:25:33
161	474.1	16:27:13
200	474.1	16:27:13
345	474.1	16:27:13

 

END

 

 

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