Transaction in Own Shares

RNS Number : 5154V

Paragon Group Of Companies PLC

30 January 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:	30 January 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	405.10p
Lowest price paid per share:	400.30p
Volume weighted average price paid per share:	402.1359p

Following the purchase of these shares, the Company holds 18,909,358 of its ordinary shares in treasury and has 276,942,736 ordinary shares in issue (excluding treasury shares).  This figure 276,942,736 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
453	400.3	09:01:10
667	400.4	09:23:14
771	400.4	09:01:10
336	400.5	09:23:03
348	400.5	09:23:03
376	400.5	09:23:03
545	400.5	09:23:03
366	400.6	09:15:05
355	400.6	09:15:05
405	400.6	09:15:05
341	400.6	09:15:05
754	400.6	09:00:17
338	400.7	09:17:18
6	400.9	08:54:51
330	400.9	08:54:51
428	401	16:27:18
326	401	16:03:02
326	401	16:02:14
624	401	09:58:08
295	401	09:47:17
630	401	09:36:11
586	401	09:33:46
639	401	09:31:39
46	401.1	16:28:24
419	401.1	10:02:47
561	401.1	10:02:27
781	401.1	09:31:35
330	401.2	16:04:00
486	401.2	13:29:18
396	401.2	13:23:57
468	401.2	13:21:13
110	401.2	13:19:06
270	401.2	13:19:06
360	401.2	13:15:53
420	401.2	13:13:19
5	401.2	10:05:48
458	401.2	10:05:48
596	401.2	09:55:39
493	401.2	09:55:39
686	401.3	16:24:18
393	401.3	16:09:21
332	401.3	16:09:21
326	401.3	16:09:21
91	401.3	16:09:21
240	401.3	16:09:21
265	401.3	15:56:06
59	401.3	15:56:06
408	401.3	15:56:06
394	401.3	13:10:28
3	401.3	13:10:28
463	401.4	16:26:27
200	401.4	16:26:27
338	401.4	16:13:44
398	401.4	16:11:47
365	401.4	16:08:56
366	401.4	16:06:21
293	401.4	13:47:19
15	401.4	13:47:19
371	401.4	13:44:49
164	401.4	13:44:49
166	401.4	13:44:49
349	401.4	13:44:49
338	401.4	13:44:49
340	401.4	13:44:49
340	401.4	13:44:49
379	401.4	13:09:34
392	401.4	09:45:17
658	401.5	16:26:27
952	401.5	16:26:27
514	401.5	16:18:49
201	401.5	16:15:36
156	401.5	16:15:36
320	401.5	16:12:32
382	401.5	16:12:32
323	401.5	15:59:55
325	401.5	15:59:55
724	401.5	15:59:55
55	401.5	15:59:55
100	401.5	15:57:57
174	401.5	15:57:57
358	401.5	15:54:37
334	401.5	15:54:37
342	401.5	14:07:31
409	401.5	14:07:31
323	401.5	14:07:31
4	401.5	14:04:06
319	401.5	14:04:06
389	401.5	13:34:23
356	401.5	13:05:30
50	401.5	13:02:33
358	401.5	13:02:33
397	401.5	13:00:11
166	401.5	12:56:59
133	401.5	12:56:59
126	401.5	12:56:59
424	401.5	09:43:12
376	401.5	09:40:35
320	401.5	09:38:40
865	401.5	08:53:48
134	401.5	08:53:22
333	401.5	08:53:21
346	401.5	08:49:50
602	401.6	16:18:49
224	401.6	16:18:17
99	401.6	16:18:17
847	401.6	16:18:17
728	401.6	16:18:17
220	401.6	16:18:17
144	401.6	16:17:41
583	401.6	15:52:05
353	401.6	15:52:05
352	401.6	15:51:39
325	401.6	15:49:22
704	401.6	15:49:22
1203	401.6	14:01:52
534	401.6	14:01:52
339	401.6	14:01:52
326	401.7	15:47:31
332	401.7	14:01:45
339	401.8	16:26:13
1	401.8	08:46:54
324	401.8	08:46:54
326	401.9	15:23:11
76	401.9	15:23:11
253	401.9	15:23:11
367	401.9	15:23:11
336	401.9	15:15:40
334	401.9	15:15:40
342	401.9	15:15:40
401	401.9	15:15:40
358	401.9	15:03:04
528	401.9	15:01:08
423	401.9	14:58:40
52	401.9	14:58:40
48	401.9	14:56:52
45	401.9	14:56:52
265	401.9	14:56:52
380	402	15:27:02
358	402	15:27:02
341	402	15:19:57
321	402	15:09:39
383	402	10:58:16
365	402	10:56:00
214	402	08:46:34
136	402	08:46:34
808	402.1	15:29:55
323	402.1	15:25:50
324	402.1	15:09:09
23	402.1	15:09:09
98	402.1	15:07:05
227	402.1	15:07:05
375	402.1	15:07:05
320	402.1	15:07:05
269	402.1	14:54:22
110	402.1	14:54:22
348	402.2	15:34:03
414	402.2	15:34:03
342	402.2	15:34:03
324	402.2	14:54:22
41	402.2	14:54:22
386	402.2	14:54:22
414	402.2	14:54:22
375	402.2	14:52:13
352	402.2	14:49:56
15	402.2	14:19:16
1437	402.2	14:19:16
344	402.3	15:45:15
371	402.3	15:45:15
378	402.3	15:39:11
353	402.3	15:37:16
353	402.3	15:37:16
366	402.3	15:32:07
30	402.3	15:19:41
330	402.3	15:19:41
361	402.3	15:17:47
528	402.3	14:42:33
334	402.3	14:40:11
133	402.3	12:53:52
52	402.3	12:53:52
257	402.3	12:53:52
340	402.3	12:51:52
75	402.3	10:48:15
440	402.3	10:48:15
230	402.3	10:45:42
135	402.3	10:45:42
4	402.3	10:43:19
329	402.3	10:43:19
433	402.3	10:40:11
60	402.3	10:37:22
395	402.3	10:37:22
271	402.4	15:43:08
50	402.4	15:43:08
339	402.4	15:43:08
414	402.4	15:43:08
394	402.4	14:47:41
405	402.4	14:47:41
8	402.4	14:22:31
774	402.4	14:22:31
4	402.4	10:53:18
390	402.4	10:53:18
2	402.4	10:53:18
361	402.4	10:51:04
18	402.4	10:51:04
498	402.4	10:34:49
222	402.4	10:33:05
328	402.5	15:42:58
11	402.5	15:42:58
347	402.5	15:41:24
371	402.5	14:37:06
327	402.5	14:26:10
327	402.5	14:26:10
356	402.5	14:26:10
525	402.6	10:30:18
183	402.6	10:23:17
316	402.6	10:23:17
430	402.6	10:21:25
439	402.6	10:19:18
85	402.7	11:09:58
288	402.7	11:09:58
275	402.7	10:30:11
228	402.7	10:30:11
629	402.7	10:19:18
356	402.7	10:19:18
536	402.7	10:18:33
357	402.8	14:39:56
357	402.8	14:39:56
355	402.8	14:34:40
194	402.8	14:34:40
212	402.8	14:34:40
1516	402.8	14:34:40
249	402.8	12:49:24
356	402.8	12:49:24
279	402.8	12:47:27
330	402.8	12:47:27
333	402.9	12:45:01
3	402.9	12:20:32
344	402.9	12:20:32
359	403	12:42:02
367	403	12:35:18
65	403	12:32:00
324	403	12:32:00
124	403	12:29:04
297	403	12:29:04
356	403	12:26:04
530	403	12:23:46
3	403	12:23:46
662	403	11:15:43
350	403.1	08:42:17
478	403.2	12:18:06
319	403.2	12:06:38
299	403.3	12:16:24
405	403.3	12:02:54
507	403.4	12:16:24
83	403.4	12:16:24
311	403.4	12:16:24
45	403.4	08:21:38
372	403.5	11:50:55
8	403.5	11:47:59
482	403.5	11:47:59
443	403.5	11:20:43
343	403.5	11:20:43
621	403.5	11:18:45
42	403.5	08:18:11
385	403.5	08:16:57
538	403.6	11:45:54
224	404	08:23:12
3	404	08:20:57
403	404	08:20:57
97	404	08:20:57
248	404	08:20:57
51	404	08:20:57
134	404	08:20:57
475	404	08:20:57
289	404.1	11:59:40
116	404.1	11:57:53
6	404.1	11:55:23
534	404.1	11:55:23
323	404.1	11:40:36
199	404.1	11:40:36
185	404.1	11:37:33
239	404.1	11:37:33
372	404.1	11:33:52
464	404.1	11:31:12
454	404.2	11:23:52
440	404.2	08:36:34
378	404.3	11:28:38
286	404.3	11:26:17
116	404.3	11:26:17
6	404.3	11:23:52
594	404.3	11:23:52
212	404.6	08:35:02
458	404.6	08:35:02
520	404.8	08:30:18
361	404.8	08:24:17
42	404.8	08:24:17
4	404.8	08:24:17
87	404.9	08:26:40
327	404.9	08:26:40
334	404.9	08:26:40
343	405.1	08:30:17
315	405.1	08:30:02

 

END

 

 

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