Transaction in Own Shares

RNS Number : 6544V

Paragon Group Of Companies PLC

31 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:	31 January 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	405.50p
Lowest price paid per share:	401.60p
Volume weighted average price paid per share:	403.7863p

Following the purchase of these shares, the Company holds 19,009,358 of its ordinary shares in treasury and has 276,842,736 ordinary shares in issue (excluding treasury shares).  This figure 276,842,736 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
380	405.5	10:19:14
518	405.5	10:19:14
1720	405.5	10:19:14
366	405.4	10:19:14
664	405.4	10:21:23
425	405.3	10:21:23
593	405	10:23:40
407	405	10:26:16
468	404.9	12:35:19
694	404.7	12:32:20
440	404.7	12:40:28
400	404.7	12:43:39
478	404.7	12:47:07
499	404.7	12:50:23
160	404.7	12:53:25
264	404.7	12:53:29
464	404.6	12:32:20
416	404.5	12:56:23
384	404.5	12:59:04
372	404.5	13:02:05
492	404.4	10:40:00
409	404.4	12:26:38
300	404.4	12:38:25
3	404.4	14:01:07
389	404.4	14:01:07
300	404.3	12:24:49
58	404.3	12:24:49
393	404.3	13:11:08
379	404.3	13:11:08
400	404.3	13:52:37
397	404.3	13:58:59
250	404.3	13:58:59
74	404.3	14:01:08
96	404.3	14:01:08
238	404.3	14:01:08
620	404.2	10:30:50
340	404.2	10:32:38
467	404.2	12:23:48
910	404.2	13:50:34
146	404.2	13:50:34
400	404.2	13:52:40
455	404.1	10:42:25
300	404.1	10:45:14
399	404.1	10:47:28
299	404.1	10:50:10
129	404.1	10:50:10
330	404.1	13:11:39
343	404.1	13:15:00
394	404.1	13:17:18
461	404.1	15:23:09
739	404.1	15:23:09
749	404.1	15:23:09
367	404.1	15:23:09
324	404.1	15:23:09
329	404.1	15:29:16
334	404.1	15:29:16
456	404.1	16:19:59
446	404.1	16:19:59
181	404.1	16:19:59
336	404	13:19:20
782	404	14:21:43
342	404	14:24:13
283	404	15:23:09
355	404	15:56:06
397	404	15:56:06
1378	404	15:56:07
741	404	16:25:24
598	403.9	10:36:53
294	403.9	14:03:35
104	403.9	14:03:35
278	403.9	14:25:00
60	403.9	14:25:00
402	403.9	15:01:13
609	403.9	15:01:13
336	403.9	15:01:13
411	403.9	15:01:13
259	403.9	15:30:20
66	403.9	15:30:20
356	403.9	15:59:29
361	403.9	15:59:29
321	403.9	15:59:29
60	403.9	16:13:39
355	403.9	16:13:39
331	403.9	16:13:39
331	403.9	16:13:39
941	403.9	16:20:22
329	403.9	16:20:22
948	403.9	16:22:27
934	403.9	16:27:54
393	403.8	10:54:33
627	403.8	12:21:29
440	403.8	14:06:53
400	403.8	14:09:23
72	403.8	14:11:12
243	403.8	14:12:58
421	403.8	14:13:23
369	403.8	14:34:25
369	403.8	14:34:25
320	403.8	14:34:25
325	403.8	14:34:25
347	403.8	14:34:25
339	403.8	14:34:25
334	403.8	14:34:25
341	403.8	14:34:25
108	403.8	14:39:47
586	403.8	14:45:40
364	403.8	14:45:40
411	403.8	14:45:40
320	403.8	14:45:40
347	403.8	14:45:40
326	403.8	14:45:40
340	403.8	14:49:37
456	403.8	15:24:37
377	403.8	15:27:06
41	403.8	15:40:06
340	403.8	15:40:06
320	403.8	15:42:08
792	403.8	15:47:05
477	403.8	15:47:05
376	403.8	15:47:05
321	403.8	15:49:52
353	403.8	15:53:54
217	403.8	16:10:34
959	403.8	16:11:39
397	403.8	16:11:44
359	403.8	16:11:44
831	403.8	16:15:32
777	403.8	16:22:27
1	403.8	16:23:59
181	403.8	16:24:06
242	403.8	16:24:06
877	403.7	09:51:22
65	403.7	09:51:22
1732	403.7	09:51:22
363	403.7	13:23:09
374	403.7	13:25:20
58	403.7	13:40:30
369	403.7	13:40:30
300	403.7	13:44:54
430	403.7	14:47:12
230	403.7	14:47:12
364	403.7	14:50:21
179	403.7	15:42:19
165	403.7	15:42:19
383	403.7	15:44:39
269	403.7	15:47:05
511	403.7	16:00:20
362	403.7	16:06:05
294	403.6	09:26:43
39	403.6	09:26:43
365	403.6	09:26:43
174	403.6	09:40:20
234	403.6	09:41:45
1512	403.6	09:51:26
2310	403.6	10:09:34
352	403.6	10:09:34
495	403.6	10:12:06
1115	403.6	10:12:06
345	403.6	10:56:22
100	403.6	10:58:09
305	403.6	10:58:09
676	403.6	12:19:28
16	403.6	12:19:28
327	403.6	12:19:28
124	403.6	13:25:47
282	403.6	13:25:47
748	403.6	13:37:30
380	403.6	13:38:14
399	403.6	14:04:39
85	403.6	14:04:39
358	403.6	15:02:52
408	403.6	15:38:47
366	403.6	15:38:47
366	403.6	15:38:47
334	403.6	15:38:47
341	403.6	15:38:47
327	403.6	15:38:47
334	403.6	15:38:47
393	403.6	16:07:10
355	403.6	16:07:10
355	403.6	16:07:10
385	403.5	09:46:20
801	403.5	09:57:28
297	403.5	09:57:28
293	403.5	09:57:28
115	403.5	09:57:28
320	403.5	10:13:29
64	403.5	10:13:29
300	403.5	10:15:20
32	403.5	10:16:20
401	403.5	11:55:14
331	403.5	11:55:14
18	403.5	11:55:14
563	403.5	11:59:05
519	403.5	13:27:57
595	403.5	15:09:54
347	403.5	15:10:23
157	403.5	15:12:21
187	403.5	15:12:21
105	403.5	15:12:21
257	403.5	15:12:21
368	403.5	16:02:59
342	403.5	16:02:59
800	403.4	09:53:41
482	403.4	11:53:22
383	403.4	11:53:22
352	403.4	14:52:20
368	403.4	15:03:50
338	403.3	09:35:20
1648	403.3	09:46:54
271	403.3	11:00:47
112	403.3	11:00:47
406	403.3	14:54:58
360	403.3	15:13:50
406	403.2	08:54:42
311	403.1	09:50:06
1312	403.1	10:02:43
393	403.1	15:06:26
18	403.1	15:07:37
374	403	11:02:42
403	403	11:05:50
160	403	11:12:18
144	403	11:12:18
142	403	11:12:18
328	403	11:14:24
636	403	11:37:57
314	403	12:03:59
32	403	12:04:40
211	403	12:04:40
331	403	12:04:40
300	402.9	09:06:00
415	402.9	11:08:08
404	402.8	11:23:24
568	402.8	11:23:24
345	402.8	11:23:24
100	402.8	11:35:20
397	402.7	09:58:48
1595	402.7	09:58:48
475	402.7	11:33:01
333	402.6	09:13:49
120	402.6	09:13:51
318	402.6	11:40:25
80	402.6	11:40:25
400	402.2	11:25:34
412	402.2	11:28:32
173	402.1	08:36:17
152	402.1	08:36:27
86	402.1	08:37:37
385	401.6	08:30:17

 

END

 

 

POSSDUFWFFWSEFF