Transaction in Own Shares

RNS Number : 9150C

Paragon Group Of Companies PLC

20 April 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:	20 April 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	452.00p
Lowest price paid per share:	438.70p
Volume weighted average price paid per share:	447.2869p

Following the purchase of these shares, the Company holds 22,520,963 of its ordinary shares in treasury and has 273,945,242 ordinary shares in issue (excluding treasury shares).  This figure 273,945,242 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
285	440.5	08:05:09
46	441.2	08:07:38
387	441.2	08:07:38
395	440.5	08:10:20
391	440.1	08:13:58
143	440.5	08:17:07
164	440.5	08:17:07
248	441.3	08:20:01
55	441.3	08:20:01
372	441.6	08:23:04
20	441.7	08:23:04
338	440.6	08:26:05
416	439.2	08:30:04
412	440.2	08:33:43
348	439.5	08:39:42
322	439.4	08:39:42
298	439.2	08:42:39
432	438.8	08:46:25
334	438.8	08:50:00
372	438.7	08:52:50
461	439.9	08:58:01
46	440	09:01:04
295	440	09:01:04
350	440.8	09:03:40
128	440.2	09:06:41
187	440.2	09:06:41
121	441.2	09:10:51
224	441.2	09:10:51
314	440.6	09:12:53
264	440.6	09:15:31
36	440.6	09:15:31
219	440.4	09:18:44
136	440.4	09:18:44
401	439.9	09:23:07
293	439.7	09:26:08
85	439.8	09:26:08
298	439.7	09:29:20
54	439.7	09:33:28
262	439.7	09:33:28
451	439.6	09:39:25
58	439.6	09:39:25
13	439.4	09:41:22
195	439.4	09:41:22
95	439.4	09:41:22
435	439.4	09:45:12
1	439.4	09:45:12
356	439.7	09:48:05
395	439.5	09:51:26
334	439.5	09:54:50
435	439.7	09:59:51
348	439.7	10:02:50
300	440.8	10:08:32
177	440.8	10:08:33
495	444.1	10:13:02
360	447.5	10:16:28
336	446.8	10:19:54
144	446.5	10:24:59
348	446.5	10:24:59
308	446.8	10:29:27
114	446.8	10:29:44
273	448.1	10:33:19
27	448.1	10:33:20
277	449.4	10:36:10
49	449.4	10:36:11
300	449.5	10:40:19
344	449.6	10:43:42
360	450.2	10:48:03
333	450	10:50:48
367	450.3	10:54:55
324	450.7	10:58:29
392	450.5	11:02:56
312	450.2	11:06:16
308	448.6	11:11:07
88	448.6	11:11:07
361	447.9	11:14:59
356	447.9	11:19:10
360	447.7	11:23:37
12	447.7	11:23:40
301	448	11:27:09
277	448.3	11:31:15
252	449	11:35:22
119	449	11:35:25
302	447.9	11:38:15
178	446.7	11:42:24
118	446.7	11:42:24
48	447	11:46:28
284	447	11:46:28
348	446	11:50:57
320	445.5	11:54:00
288	446.8	12:07:14
56	447.2	12:11:16
70	447.2	12:11:16
181	447.2	12:11:16
347	447.1	12:11:16
338	447	12:12:10
320	446.8	12:15:27
392	446.9	12:21:41
518	447.1	12:28:38
100	447.9	12:33:03
430	447.9	12:33:03
464	447.6	12:38:19
200	447.9	12:44:27
256	447.9	12:44:27
360	448.3	12:49:02
159	447.9	12:53:28
126	447.9	12:53:28
292	448.3	13:02:52
286	448.3	13:02:52
501	448.5	13:06:05
379	448.5	13:09:02
300	448.1	13:11:57
231	448.1	13:17:52
82	448.1	13:17:52
374	448.4	13:19:29
360	448	13:23:30
333	448.1	13:27:03
417	448.1	13:31:53
300	448.1	13:34:42
324	448.1	13:38:06
336	448.1	13:42:10
364	448.7	13:45:30
212	449.4	13:49:40
92	449.4	13:49:40
308	449.8	13:52:30
326	449.8	13:54:43
255	450.6	14:01:16
90	450.6	14:01:16
319	450.5	14:01:39
51	450.5	14:05:23
323	450.5	14:05:23
384	450.7	14:07:52
65	450.6	14:11:38
331	450.6	14:11:38
280	449.9	14:14:45
404	450	14:18:05
324	450	14:20:49
300	450.3	14:24:10
12	450.3	14:24:10
342	450.7	14:26:22
282	450.4	14:29:02
175	450.5	14:31:12
231	450.5	14:31:12
364	450.6	14:33:01
378	450.5	14:35:55
250	450.5	14:38:51
122	450.5	14:38:51
336	450.1	14:44:18
103	450.2	14:45:16
250	450.2	14:45:16
123	450	14:47:32
92	450.2	14:50:41
124	450.2	14:52:05
93	450.2	14:53:12
72	450.2	14:53:12
325	450.2	14:53:12
313	450.1	14:53:17
76	450.2	14:54:51
529	450.2	14:57:02
394	450.2	14:58:55
291	450.2	15:06:51
347	450.3	15:08:54
694	450.1	15:08:54
310	450.2	15:10:26
399	450.1	15:12:12
340	450.3	15:14:34
297	450.3	15:16:56
328	450.3	15:18:49
370	449.9	15:20:25
308	449.9	15:24:48
333	449.9	15:24:48
301	450.1	15:28:06
281	450.4	15:29:52
139	450.5	15:31:54
145	450.5	15:31:54
20	450.4	15:32:53
343	450.4	15:32:53
233	450.3	15:33:16
302	451.1	15:35:34
14	451.1	15:35:34
433	451.7	15:38:56
227	451.9	15:40:59
112	451.9	15:40:59
355	451.8	15:41:34
306	451.7	15:43:03
309	451.6	15:43:49
309	451.5	15:45:11
251	452	15:48:16
67	452	15:48:16
311	451.8	15:48:46
25	451.2	15:51:34
40	451.2	15:52:42
262	451.2	15:53:42
147	451.2	15:53:42
174	451.2	15:53:42
282	451.2	15:53:42
297	451.1	15:54:29
186	450.8	15:55:31
156	450.8	15:55:31
302	450.6	15:57:36
313	450.5	15:58:53
164	450.8	16:01:02
120	450.8	16:01:02
348	450.7	16:02:16
294	450.1	16:04:58
294	450.1	16:04:58
354	449.9	16:07:23
283	449.8	16:07:41
311	450	16:10:31
311	450	16:10:31
338	449.7	16:11:08
313	449.8	16:13:18
313	449.8	16:13:18
324	449.7	16:14:50
518	449.5	16:15:53
443	449.4	16:15:53
382	450.2	16:18:28
338	450.4	16:19:16
32	450.4	16:19:16
382	450.4	16:19:36
534	450.5	16:21:42
416	450.4	16:24:24
314	450.3	16:24:46
314	450.5	16:25:51
240	450.1	16:26:53
87	451	16:28:55

 

END

 

 

POSSEEFMSFWSEFL