Transaction in Own Shares

RNS Number : 1611G

Paragon Group Of Companies PLC

24 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:	24 May 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	473.50p
Lowest price paid per share:	466.30p
Volume weighted average price paid per share:	469.0575p

Following the purchase of these shares, the Company holds 23,930,963 of its ordinary shares in treasury and has 272,541,362 ordinary shares in issue (excluding treasury shares).  This figure 272,541,362 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
273	473.5	08:11:21
411	472.8	08:13:40
468	472.1	08:23:14
503	472.1	08:23:14
397	471.8	08:25:30
364	471.8	08:27:27
368	471.7	08:29:48
326	471.7	08:32:32
285	471.9	08:34:57
319	471.7	08:37:28
323	471.4	08:40:00
345	471.4	08:42:01
383	471.5	08:46:05
403	471.1	08:51:20
358	471	08:56:01
274	470.1	09:04:51
346	470.2	09:11:26
346	470.2	09:11:26
316	470.2	09:11:26
297	470.1	09:23:27
303	469.4	09:23:30
900	469.4	09:23:30
292	469.4	09:23:30
323	469.4	09:23:30
506	469.4	09:25:34
528	469.3	09:25:34
482	469.5	09:27:52
419	469.5	09:29:55
400	469.5	09:34:33
218	469.1	09:36:37
301	469.1	09:36:37
381	469	09:39:08
429	469	09:42:23
333	469	09:45:07
305	469	09:47:24
319	469.1	09:54:33
342	469.4	09:58:43
280	469.3	09:58:43
337	469.9	10:00:33
367	469.8	10:00:33
38	469.9	10:02:46
298	469.9	10:02:46
279	469.9	10:05:16
275	469.7	10:07:15
154	470.2	10:13:38
316	470.2	10:13:38
480	470.5	10:15:28
476	470.9	10:18:58
488	470.5	10:23:33
364	470.3	10:26:32
311	470.1	10:28:38
326	470.2	10:31:32
161	470.7	10:38:38
354	470.7	10:38:38
456	470.6	10:41:13
544	470.1	10:43:51
307	470.3	10:52:06
100	470.3	10:53:55
190	470.3	10:53:55
195	470.3	10:56:30
170	470.3	10:56:30
48	470.3	10:56:30
295	469.9	11:14:56
634	469.7	11:17:31
658	469.2	11:21:00
307	469.1	11:21:31
284	469	11:21:45
470	468.8	11:22:17
384	469.3	11:23:47
434	469.2	11:23:47
396	469.3	11:30:17
287	469.3	11:32:53
405	469	11:34:36
308	468.3	11:37:11
358	468.4	11:40:20
350	468.4	11:43:49
47	468.4	11:47:05
1	468.4	11:47:05
160	468.4	11:47:05
132	468.4	11:47:05
297	469.4	11:56:37
693	469.2	11:59:02
444	468.9	12:03:31
406	468.3	12:08:14
367	468.4	12:09:59
315	468.4	12:13:18
17	468.5	12:16:02
325	468.5	12:16:02
423	468.5	12:22:32
240	468.7	12:24:33
73	468.7	12:24:33
426	468.7	12:27:00
78	468.8	12:30:42
558	469.1	12:33:51
260	468.7	12:36:06
1	468.7	12:36:06
45	468.7	12:36:06
322	468.9	12:38:46
48	468.9	12:43:08
676	469.2	12:46:45
346	468.8	12:48:48
300	468.9	12:51:42
23	468.8	12:55:05
491	469.3	12:58:10
288	469.6	13:00:13
108	469.6	13:00:13
356	469.7	13:03:22
309	470.2	13:06:59
513	470.4	13:11:40
103	470.4	13:11:40
306	470.6	13:15:10
23	470.6	13:15:10
412	470.8	13:19:26
89	470.8	13:19:26
396	470	13:22:38
308	469.4	13:24:48
370	468.8	13:27:57
345	468.9	13:30:49
306	468.6	13:33:59
16	468.5	13:36:34
290	468.5	13:36:34
360	468.6	13:39:15
444	468.8	13:43:19
331	469.1	13:49:04
356	469.1	13:51:25
306	469.5	13:53:19
369	469.3	13:55:08
130	469.6	13:57:29
422	469.6	13:57:29
378	469.6	14:00:07
330	469.6	14:03:09
30	469.6	14:03:09
224	469.9	14:05:26
64	469.9	14:05:26
117	469.5	14:07:51
235	469.5	14:09:15
442	469.2	14:11:38
203	469	14:13:22
203	469	14:13:22
330	468.8	14:17:34
15	468.8	14:17:34
46	468.9	14:20:10
100	468.9	14:20:10
188	468.9	14:20:10
252	468.8	14:20:10
283	468.7	14:22:52
470	468.4	14:25:21
909	468.4	14:32:54
295	468.4	14:32:54
341	468.1	14:33:15
355	468.6	14:35:49
299	468.5	14:38:36
326	468.8	14:42:51
301	468.8	14:42:51
249	468.8	14:42:51
305	469.1	14:46:40
344	469.6	14:48:58
408	469.5	14:49:17
296	469.4	14:49:19
376	469.8	14:52:53
532	469.2	14:55:15
254	469.5	14:57:46
180	469.5	14:57:46
319	469.4	15:00:09
290	469.3	15:02:41
100	469.3	15:02:41
190	469.3	15:02:41
294	468.9	15:04:45
331	468.6	15:07:51
642	468.6	15:12:44
32	468.5	15:14:51
327	468.5	15:14:51
337	468.7	15:16:36
311	468.7	15:16:36
252	468.7	15:20:20
55	468.7	15:20:20
76	468.7	15:20:20
180	468.7	15:20:20
282	468.7	15:20:20
308	468.6	15:20:20
316	468.6	15:22:31
462	468.4	15:24:14
292	468.4	15:24:14
325	468.3	15:26:33
325	468.2	15:27:49
260	468	15:29:28
100	468	15:29:29
608	468.9	15:34:50
346	468.9	15:34:50
349	468.9	15:34:50
288	468.8	15:37:02
283	468.9	15:38:27
282	468.9	15:38:27
442	468.9	15:40:05
363	468.9	15:42:01
79	468.3	15:42:41
244	468.3	15:42:41
302	468.1	15:45:00
320	468.1	15:47:19
18	468	15:49:27
207	468	15:49:27
70	468	15:49:27
157	468.2	15:50:08
202	468.2	15:50:08
270	468.2	15:50:08
294	468.1	15:50:08
16	468.2	15:52:41
320	468.2	15:52:41
306	468.2	15:52:41
348	468	15:53:45
331	468.1	15:55:39
288	468	15:57:03
296	467.6	15:58:51
322	467.7	16:01:12
363	467.7	16:01:12
363	467.7	16:01:12
358	467.6	16:02:49
318	467.6	16:02:49
308	467.2	16:04:45
296	467	16:06:00
335	466.7	16:07:23
69	466.7	16:07:23
293	466.7	16:07:23
317	466.8	16:10:18
317	466.8	16:10:18
280	467	16:12:01
319	467	16:12:23
286	467	16:12:23
294	466.9	16:14:34
312	466.9	16:14:34
882	467	16:16:49
640	466.9	16:17:32
512	466.9	16:17:32
635	466.8	16:19:22
348	466.9	16:21:35
364	466.8	16:21:42
351	466.8	16:23:14
324	466.7	16:24:02
160	466.5	16:26:51
392	466.5	16:26:51
532	466.4	16:26:51
55	466.3	16:27:18

 

END

 

 

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