Transaction in Own Shares

RNS Number : 9263V

Paragon Group Of Companies PLC

02 February 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:	2 February 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	408.60p
Lowest price paid per share:	406.00p
Volume weighted average price paid per share:	407.5433p

Following the purchase of these shares, the Company holds 19,209,358 of its ordinary shares in treasury and has 277,093,241 ordinary shares in issue (excluding treasury shares).  This figure 277,093,241 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
343	406	15:25:58
3	406	15:24:06
229	406	15:24:06
143	406	15:24:06
107	406	15:22:13
219	406	15:22:11
300	406.1	15:11:24
21	406.1	15:11:24
516	406.1	15:09:01
557	406.1	15:05:17
341	406.1	08:23:01
377	406.2	15:20:20
345	406.2	15:20:20
334	406.2	15:20:20
345	406.2	15:20:20
140	406.2	15:13:55
356	406.2	15:04:01
215	406.2	15:04:01
127	406.2	15:04:01
407	406.2	14:55:13
34	406.2	14:55:13
290	406.2	14:55:13
373	406.2	14:32:45
348	406.2	08:21:20
534	406.2	08:19:05
370	406.2	08:16:21
1194	406.3	15:28:33
398	406.3	15:28:33
106	406.3	15:15:20
704	406.3	15:15:20
335	406.3	15:15:20
357	406.3	15:07:42
344	406.3	15:00:50
356	406.3	15:00:50
214	406.3	08:25:38
129	406.3	08:25:38
138	406.3	08:25:38
376	406.4	14:59:01
358	406.4	14:59:01
372	406.4	14:53:02
383	406.4	14:50:51
325	406.6	15:32:31
382	406.6	15:32:31
355	406.6	15:32:31
46	406.6	14:48:42
316	406.6	14:48:42
126	406.6	14:46:19
198	406.6	14:46:19
229	406.6	14:44:01
139	406.6	14:44:01
353	406.7	14:49:14
331	406.7	14:44:01
390	406.7	14:44:01
448	406.7	14:44:01
332	406.7	14:43:24
192	406.7	14:43:24
160	406.7	14:43:24
338	406.7	14:32:17
258	406.8	12:02:21
181	406.8	12:02:21
436	406.9	14:31:00
430	406.9	08:30:38
231	406.9	08:14:21
269	406.9	08:14:21
223	407	15:40:53
411	407	15:39:14
163	407	15:37:07
200	407	15:37:07
417	407	15:37:07
396	407	12:14:54
388	407.1	14:29:32
472	407.1	12:10:05
80	407.1	08:37:37
329	407.2	15:41:29
321	407.2	14:09:34
385	407.2	14:09:34
370	407.2	14:09:34
604	407.2	12:07:36
504	407.2	08:38:40
57	407.3	14:18:56
203	407.3	14:18:56
200	407.3	14:12:24
209	407.3	14:12:24
297	407.3	13:53:05
123	407.3	13:53:05
410	407.3	13:51:02
456	407.3	12:28:13
325	407.3	08:34:41
44	407.4	14:24:09
300	407.4	14:24:09
337	407.4	14:15:24
442	407.4	14:15:24
464	407.4	14:02:41
406	407.4	13:49:23
300	407.4	09:17:49
191	407.4	08:55:17
166	407.4	08:55:17
237	407.4	08:55:17
130	407.4	08:55:17
100	407.4	08:55:17
290	407.4	08:53:54
468	407.4	08:49:11
15	407.4	08:40:50
294	407.5	15:42:54
71	407.5	15:42:54
374	407.5	14:24:08
333	407.5	14:24:08
368	407.5	14:24:08
335	407.5	14:24:08
613	407.5	13:59:34
635	407.5	13:34:15
209	407.5	13:29:26
143	407.5	13:29:26
529	407.5	13:24:27
281	407.5	12:30:09
47	407.5	12:30:09
84	407.5	11:56:23
271	407.5	11:56:23
174	407.5	11:54:18
254	407.5	11:54:18
400	407.5	09:12:35
367	407.5	09:09:56
8	407.5	08:42:18
504	407.5	08:42:18
706	407.6	15:44:42
233	407.6	15:44:08
425	407.6	14:26:57
3	407.6	14:26:27
403	407.6	14:01:40
314	407.6	13:47:49
100	407.6	13:46:20
438	407.6	13:08:18
378	407.6	11:51:23
142	407.6	11:47:57
322	407.6	11:47:57
679	407.6	09:09:54
174	407.6	09:07:24
322	407.6	09:02:14
100	407.6	09:02:14
62	407.6	08:47:03
315	407.6	08:47:03
500	407.6	08:44:34
23	407.6	08:32:50
356	407.6	08:32:50
544	407.6	08:32:50
73	407.6	08:11:29
400	407.6	08:11:29
420	407.7	13:18:12
255	407.7	12:27:02
393	407.7	12:23:09
27	407.7	11:45:20
329	407.7	11:45:20
523	407.7	11:42:24
39	407.7	11:30:59
277	407.7	11:30:59
128	407.7	11:30:59
748	407.7	09:01:49
556	407.8	16:20:58
539	407.8	16:16:02
474	407.8	16:01:56
61	407.8	15:52:39
405	407.8	15:50:25
4	407.8	15:44:42
328	407.8	15:44:42
476	407.8	13:16:02
518	407.8	13:12:58
369	407.8	12:59:06
415	407.8	12:27:02
335	407.8	12:27:02
566	407.8	11:42:24
488	407.8	11:39:56
392	407.8	11:07:04
193	407.8	11:05:00
142	407.8	11:05:00
366	407.8	09:37:23
593	407.9	16:27:47
919	407.9	16:25:54
372	407.9	16:19:28
183	407.9	16:19:16
744	407.9	16:16:52
879	407.9	16:16:02
331	407.9	16:16:02
347	407.9	16:16:02
412	407.9	16:16:02
33	407.9	16:16:02
366	407.9	16:14:28
372	407.9	16:10:50
393	407.9	16:10:50
321	407.9	16:10:50
366	407.9	16:00:47
372	407.9	16:00:47
5	407.9	15:55:54
333	407.9	15:55:54
1137	407.9	15:55:54
215	407.9	15:55:54
357	407.9	15:49:54
385	407.9	15:49:54
338	407.9	15:49:54
4	407.9	13:43:32
394	407.9	13:43:32
542	407.9	13:41:21
45	407.9	13:41:21
228	407.9	13:39:30
535	407.9	13:21:05
168	407.9	13:05:15
281	407.9	13:05:15
78	407.9	13:01:44
89	407.9	13:01:44
386	407.9	13:01:44
259	407.9	12:52:31
239	407.9	12:52:31
358	407.9	12:50:10
512	407.9	12:48:15
20	407.9	12:42:58
363	407.9	12:42:58
405	407.9	11:16:57
325	407.9	10:56:15
10	407.9	09:34:55
303	407.9	09:34:44
333	407.9	09:27:03
306	408	16:25:47
462	408	16:25:47
17	408	16:25:47
18	408	16:25:47
17	408	16:25:47
20	408	16:25:47
3	408	16:25:47
4	408	16:25:47
35	408	16:23:51
300	408	16:23:51
224	408	16:23:51
485	408	16:23:51
95	408	16:12:56
262	408	16:12:56
21	408	16:12:56
372	408	16:09:54
341	408	16:08:15
380	408	16:05:55
404	408	16:05:55
404	408	16:05:55
332	408	16:05:55
121	408	15:58:15
101	408	15:58:15
375	408	13:39:30
371	408	13:39:30
447	408	12:55:17
759	408	12:46:34
434	408	12:44:35
388	408	12:41:07
429	408	11:27:33
278	408	11:12:02
100	408	11:11:29
14	408	11:10:47
420	408	11:00:50
444	408	10:48:52
173	408	10:34:14
300	408	10:13:04
406	408	10:10:31
442	408	10:06:59
47	408	10:04:35
539	408	10:04:35
660	408	10:04:31
48	408	09:46:08
94	408	08:09:05
300	408	08:09:05
400	408	08:04:48
4	408	08:02:28
354	408	08:02:28
350	408.1	15:59:00
354	408.1	15:59:00
80	408.1	15:49:02
255	408.1	15:49:02
58	408.1	11:19:22
107	408.1	11:19:22
180	408.1	11:19:22
18	408.1	11:14:52
662	408.1	11:14:52
151	408.1	11:03:40
370	408.1	11:03:40
8	408.1	10:58:20
771	408.1	10:58:20
373	408.1	10:25:12
400	408.1	10:00:16
664	408.1	09:45:49
326	408.1	09:33:45
19	408.1	09:31:06
300	408.1	09:30:30
372	408.1	09:20:48
147	408.2	15:47:17
502	408.2	15:47:17
167	408.2	15:47:17
415	408.2	11:24:55
2	408.2	11:21:45
65	408.2	11:21:40
132	408.2	11:21:40
71	408.2	11:21:40
55	408.2	11:21:40
72	408.2	10:25:09
232	408.2	10:25:09
305	408.2	10:22:57
138	408.2	10:22:57
353	408.2	10:00:13
54	408.2	09:59:05
81	408.2	09:59:05
186	408.2	09:59:05
600	408.2	09:53:00
381	408.2	09:49:54
79	408.2	09:49:54
300	408.2	09:49:54
960	408.2	09:49:09
539	408.3	10:36:23
499	408.3	10:22:35
500	408.3	10:19:15
266	408.4	10:45:37
100	408.4	10:45:37
235	408.4	10:42:51
292	408.4	10:42:51
37	408.4	10:40:13
521	408.4	10:40:13
97	408.4	10:39:59
126	408.4	10:37:10
321	408.4	10:37:10
496	408.4	10:36:23
343	408.5	09:51:07
231	408.5	08:06:38
100	408.5	08:06:38
72	408.5	08:06:38
516	408.6	09:51:07
202	408.6	09:51:07
329	408.6	09:51:07
355	408.6	09:51:07

 

END

 

 

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