Transaction in Own Shares

RNS Number : 2761W

Paragon Group Of Companies PLC

07 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:	7 February 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	423.60p
Lowest price paid per share:	412.10p
Volume weighted average price paid per share:	419.6623p

Following the purchase of these shares, the Company holds 19,509,358 of its ordinary shares in treasury and has 276,793,241 ordinary shares in issue (excluding treasury shares).  This figure 276,793,241 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
774	412.1	08:15:40
387	412.2	08:15:40
112	412.9	08:17:31
230	412.9	08:17:31
176	414.4	08:28:34
127	414.4	08:28:34
68	414.4	08:28:34
439	414.8	08:26:06
539	415	08:31:15
71	415.8	08:23:12
397	415.8	08:23:12
357	415.8	08:21:17
512	415.8	08:21:17
414	415.9	08:32:32
161	415.9	08:21:17
183	415.9	08:21:17
941	415.9	08:21:17
404	416.6	08:47:16
353	416.7	08:36:35
352	416.8	08:36:33
348	417.3	08:51:51
404	417.6	09:17:15
129	417.6	09:16:11
107	417.7	09:24:25
182	417.7	09:24:25
382	417.8	09:24:25
306	417.8	09:24:25
81	417.8	09:24:25
388	417.8	08:45:32
204	417.9	09:48:31
242	417.9	09:48:19
455	418.1	09:45:52
127	418.1	09:37:34
537	418.1	09:37:34
442	418.1	09:31:22
406	418.1	09:15:07
372	418.1	09:10:11
508	418.2	14:03:13
395	418.2	09:42:34
488	418.2	09:40:22
20	418.3	14:18:36
322	418.3	14:18:35
28	418.3	14:18:35
434	418.3	14:18:35
4	418.3	14:15:48
367	418.3	14:15:17
200	418.3	09:52:36
26	418.3	09:35:05
400	418.3	09:35:05
523	418.3	09:31:00
363	418.3	09:27:12
383	418.3	09:27:12
61	418.3	08:39:17
338	418.3	08:39:17
329	418.4	14:15:07
167	418.4	09:52:36
265	418.5	14:00:14
208	418.5	14:00:14
325	418.6	14:29:23
30	418.6	14:27:50
263	418.6	14:27:50
30	418.6	14:27:50
132	418.6	14:20:28
400	418.7	14:28:35
412	418.7	09:50:22
352	418.7	08:43:19
91	418.8	10:29:49
442	418.8	09:09:03
193	418.8	09:06:52
200	418.8	09:06:52
3	418.9	15:47:40
134	418.9	10:55:52
391	418.9	10:55:52
352	418.9	10:53:35
34	418.9	10:53:35
23	418.9	10:53:35
360	418.9	10:51:02
175	418.9	10:35:14
383	418.9	10:34:09
191	418.9	10:32:01
456	418.9	08:42:18
300	419	14:12:41
435	419	09:04:51
344	419.1	15:45:28
601	419.1	14:11:15
129	419.1	14:11:15
430	419.1	14:11:15
331	419.1	13:55:28
312	419.1	13:55:28
312	419.1	13:55:28
334	419.1	13:55:28
730	419.1	13:55:28
204	419.1	13:47:10
4	419.1	13:47:10
110	419.1	13:47:10
20	419.1	13:47:10
254	419.1	13:43:05
28	419.2	12:28:02
386	419.2	12:28:02
535	419.2	10:45:22
473	419.2	10:45:22
343	419.2	10:28:10
191	419.2	10:25:36
60	419.3	16:23:27
211	419.3	16:23:27
60	419.3	16:23:27
402	419.3	13:40:14
33	419.3	13:37:35
358	419.3	13:37:35
33	419.3	13:37:35
395	419.3	13:35:11
200	419.3	10:49:00
191	419.3	10:48:52
472	419.3	10:44:07
183	419.3	10:44:07
132	419.3	10:44:07
186	419.3	10:25:36
376	419.3	09:03:14
355	419.4	15:43:39
567	419.4	12:25:56
154	419.4	12:21:29
498	419.4	12:18:54
456	419.5	16:24:58
286	419.5	10:23:20
191	419.5	10:23:12
389	419.5	10:03:40
395	419.5	10:01:16
534	419.5	08:56:08
329	419.6	15:52:16
135	419.6	15:52:16
189	419.6	15:52:16
722	419.6	15:52:16
191	419.6	15:52:16
504	419.6	15:52:16
333	419.6	14:27:05
19	419.6	14:27:05
353	419.6	14:27:05
146	419.6	14:25:24
316	419.6	13:32:31
316	419.6	13:30:46
79	419.6	11:31:27
363	419.6	11:31:27
352	419.6	09:57:56
117	419.6	09:57:56
578	419.6	08:56:07
401	419.7	16:26:47
160	419.7	16:26:47
327	419.7	16:23:12
330	419.7	12:16:39
322	419.7	12:16:39
685	419.7	12:16:39
162	419.7	11:35:42
200	419.7	11:35:42
340	419.7	11:31:25
600	419.7	11:31:25
35	419.7	11:30:40
347	419.7	11:23:49
314	419.7	11:23:49
55	419.7	11:23:49
515	419.7	11:23:49
402	419.7	11:23:49
6	419.7	11:09:14
580	419.8	16:22:40
334	419.8	15:55:46
990	419.8	15:49:00
381	419.8	14:32:04
498	419.8	12:06:05
433	419.8	12:06:05
15	419.8	11:11:30
260	419.8	11:11:30
342	419.8	11:11:30
220	419.8	10:20:26
191	419.8	10:20:26
636	419.9	16:27:12
26	419.9	16:27:12
525	419.9	16:20:27
504	419.9	16:18:01
351	419.9	16:18:01
275	419.9	15:58:27
173	419.9	14:34:29
148	419.9	14:34:29
213	419.9	14:34:29
362	419.9	14:27:05
49	419.9	12:08:24
325	419.9	11:44:30
568	419.9	11:11:14
678	419.9	10:17:48
456	419.9	09:58:39
27	420	16:27:40
855	420	16:20:27
964	420	16:17:24
360	420	16:14:28
360	420	16:14:28
327	420	15:58:27
429	420	15:58:27
223	420	15:58:27
467	420	15:58:27
1079	420	12:44:19
444	420	12:44:19
237	420	12:44:17
365	420	11:44:30
485	420	11:05:51
513	420	10:11:13
415	420	10:06:17
15	420	10:06:04
377	420.1	16:17:07
310	420.1	16:17:07
335	420.1	16:12:22
346	420.1	16:07:54
133	420.1	15:42:10
226	420.1	15:42:10
331	420.1	15:42:05
306	420.1	15:42:05
4	420.1	15:42:05
353	420.1	13:26:10
476	420.1	12:48:29
312	420.1	11:02:43
100	420.1	11:02:43
644	420.1	08:59:05
328	420.2	16:11:40
362	420.2	16:06:41
362	420.2	16:06:41
115	420.2	13:28:27
374	420.2	13:28:27
260	420.2	13:22:59
86	420.2	13:22:59
388	420.2	13:20:49
52	420.2	13:18:41
380	420.2	13:18:41
459	420.2	13:16:09
345	420.2	11:38:07
200	420.2	11:38:07
423	420.2	10:13:57
339	420.3	16:11:40
339	420.3	16:11:40
332	420.3	16:04:21
320	420.3	16:04:21
391	420.3	16:04:21
364	420.3	16:04:21
359	420.3	16:02:44
19	420.3	13:03:41
336	420.3	13:01:22
97	420.3	12:55:17
339	420.3	12:48:18
195	420.3	11:52:30
237	420.3	11:50:25
218	420.3	11:50:25
191	420.3	10:08:18
20	420.3	10:08:18
330	420.4	16:00:22
175	420.4	15:40:04
176	420.4	15:40:04
231	420.4	12:54:10
100	420.4	12:54:10
397	420.4	12:47:04
475	420.4	11:57:34
450	420.4	11:54:25
165	420.4	11:54:25
183	420.4	10:08:18
688	420.5	16:09:57
312	420.5	15:32:17
320	420.5	15:32:17
322	420.6	15:38:34
314	420.6	13:13:49
312	420.6	13:13:49
328	420.6	13:13:49
354	420.6	13:13:49
332	420.6	13:13:49
691	420.6	13:13:49
202	420.7	15:36:31
156	420.7	15:36:31
319	420.7	15:36:31
389	420.7	15:34:33
649	420.8	15:36:31
377	421.1	14:42:35
319	421.1	14:40:20
319	421.1	14:40:20
754	421.1	14:38:10
380	421.1	12:59:09
352	421.4	15:30:28
325	421.8	14:48:36
378	421.9	15:28:12
389	421.9	14:44:58
338	422	15:27:58
338	422	15:27:58
344	422	15:25:46
320	422.1	14:46:27
318	422.4	14:51:51
248	422.4	14:51:51
125	422.4	14:51:51
638	422.4	14:51:51
328	422.5	15:23:40
143	422.5	15:23:40
241	422.5	15:23:40
347	422.7	15:21:20
393	422.7	15:21:20
100	422.7	14:56:18
216	422.7	14:56:11
356	422.8	15:20:09
349	422.8	14:57:29
387	422.9	15:02:41
361	422.9	15:02:41
390	422.9	15:00:40
311	423.1	15:19:33
323	423.1	14:59:09
377	423.2	15:15:49
38	423.2	15:13:39
215	423.2	15:13:39
77	423.2	15:13:39
317	423.2	15:13:39
383	423.2	15:08:55
357	423.3	15:17:40
343	423.3	15:11:22
325	423.6	15:07:06
349	423.6	15:07:06
340	423.6	15:07:06
945	423.6	15:06:23

 

END

 

 

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