Transaction in Own Shares

RNS Number : 3893E

Paragon Group Of Companies PLC

05 May 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:	5 May 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	474.30p
Lowest price paid per share:	467.50p
Volume weighted average price paid per share:	470.7858p

Following the purchase of these shares, the Company holds 23,120,963 of its ordinary shares in treasury and has 273,346,804 ordinary shares in issue (excluding treasury shares).  This figure 273,346,804 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
294	471.6	08:13:07
287	472.1	08:15:17
43	472.1	08:15:17
326	472.1	08:17:40
514	472.5	08:19:11
490	473.8	08:21:57
496	473.8	08:24:33
310	473.9	08:26:18
350	474	08:28:42
390	474.1	08:32:28
296	473.7	08:35:08
320	473.7	08:38:12
39	473.7	08:38:12
343	474.3	08:45:19
330	474.2	08:45:19
340	473.9	08:47:45
160	473.6	08:51:37
144	473.6	08:51:37
345	472.9	08:55:14
315	472.7	08:56:48
285	472.5	08:59:06
324	472.5	09:01:41
279	472	09:06:00
380	472	09:08:10
322	472	09:10:54
200	472	09:13:35
86	472	09:13:36
336	471.7	09:16:40
106	472	09:26:11
309	472	09:26:11
415	471.9	09:26:11
367	471.8	09:28:18
218	472.1	09:34:19
146	472.1	09:34:19
542	471.8	09:38:49
268	471.7	09:45:56
53	471.8	09:45:56
400	471.8	09:48:42
33	471.8	09:48:42
377	471.7	09:49:00
300	471.7	09:51:30
299	471.5	09:56:03
70	471.5	10:19:19
100	471.5	10:19:19
468	471.5	10:19:19
72	471.5	10:19:19
125	471.5	10:19:19
117	471.5	10:19:19
389	471.5	10:19:19
175	471.5	10:19:19
146	471.5	10:19:19
338	471.5	10:19:19
239	471.4	10:19:19
424	471.3	10:21:22
334	471.3	10:24:52
100	471	10:28:00
75	471	10:29:34
151	471	10:29:34
22	470.4	10:34:58
304	470.4	10:34:58
50	470.4	10:34:58
349	470.4	10:37:11
252	470.4	10:39:39
53	470.4	10:39:39
55	470.8	10:42:45
312	470.8	10:42:46
200	471.6	10:46:49
141	471.6	10:46:49
300	471.3	10:50:20
402	471.6	10:54:18
284	471.5	10:57:34
322	471.8	11:01:16
209	471.9	11:06:15
187	471.9	11:06:15
351	471.6	11:09:32
183	471.4	11:16:21
643	471.4	11:19:32
258	471.3	11:25:28
47	471.3	11:25:28
366	471.1	11:28:32
306	470.9	11:33:45
576	471.2	11:48:00
364	471.2	11:50:05
308	471.3	11:52:19
54	471.3	11:52:19
252	471.2	11:52:19
424	471.2	11:56:53
296	471.1	11:58:24
342	471.6	12:04:35
581	471.5	12:16:00
53	471.5	12:16:00
276	471.5	12:16:00
308	471.6	12:19:51
311	471.7	12:23:02
15	471.7	12:23:02
360	471.5	12:30:00
331	471.7	12:33:31
2	471.7	12:38:43
360	471.7	12:38:43
334	471.7	12:41:04
307	471.8	12:43:33
350	471.8	12:48:26
416	471.8	12:55:16
370	471.8	12:58:56
327	471.9	13:01:36
432	472	13:11:19
223	472	13:11:19
100	472	13:11:19
209	472	13:11:19
200	472	13:19:45
127	472	13:19:45
234	471.9	13:20:59
236	471.9	13:20:59
314	472.2	13:24:35
472	472.1	13:29:16
266	472.3	13:33:32
94	472.3	13:33:32
426	472.3	13:37:15
300	472.4	13:40:22
28	472.6	13:45:56
287	472.6	13:45:56
351	472.3	13:48:02
324	472.1	13:53:04
15	472.1	13:55:24
309	472.1	13:55:24
348	472.1	13:57:44
25	472.1	14:00:47
367	472.1	14:00:47
321	472.4	14:07:16
347	472.3	14:08:11
116	472.3	14:08:11
328	472	14:16:20
276	472	14:16:20
39	472	14:16:20
313	472	14:19:20
584	471.9	14:21:26
81	471.4	14:24:41
295	471.4	14:26:37
318	471.2	14:27:31
282	471.1	14:29:38
435	470.9	14:33:37
308	471	14:35:47
413	471	14:37:34
351	470.9	14:39:47
336	470.7	14:42:39
360	470.4	14:45:08
307	470	14:53:11
283	470	14:53:11
272	470	14:53:11
285	469.5	14:54:33
442	469.2	14:56:51
331	468.9	14:59:07
57	468.9	14:59:07
300	469.3	15:01:30
19	469.3	15:01:30
272	469.3	15:04:06
175	469.3	15:05:53
100	469.3	15:05:55
400	469.3	15:08:15
430	468.9	15:10:36
482	468.9	15:13:08
200	468.6	15:16:10
65	468.6	15:16:10
37	468.6	15:17:24
290	468.2	15:18:05
283	468.3	15:20:09
607	468.1	15:23:49
271	468.1	15:23:49
27	467.8	15:26:23
273	467.8	15:26:23
2	467.8	15:26:23
283	467.6	15:28:23
51	467.8	15:31:05
229	467.8	15:31:05
59	467.8	15:32:06
104	467.8	15:32:06
200	467.8	15:32:06
317	467.6	15:33:40
85	467.5	15:35:46
342	467.7	15:38:07
5	467.7	15:38:07
311	467.7	15:38:09
297	467.7	15:38:09
344	467.9	15:40:20
328	467.9	15:43:26
294	468.1	15:45:56
252	468	15:46:30
334	468	15:46:30
252	467.5	15:47:43
24	467.5	15:47:44
101	467.5	15:47:44
280	467.6	15:50:25
211	467.9	15:52:14
97	467.9	15:52:14
305	467.8	15:54:17
177	467.8	15:54:17
128	467.8	15:54:17
298	467.6	15:56:54
51	467.6	15:56:54
208	467.6	15:56:54
78	467.6	15:56:54
52	467.8	15:58:57
279	467.8	15:58:57
272	467.7	16:00:12
282	468.6	16:03:41
297	468.7	16:04:47
550	469.4	16:06:55
38	469.4	16:06:55
345	469.3	16:08:21
281	469.3	16:08:21
292	469.3	16:10:18
9	469.3	16:10:18
283	469.3	16:10:18
278	468.9	16:12:12
452	469	16:12:41
286	469	16:14:43
712	469.1	16:16:47
596	469	16:17:09
11	469	16:17:09
622	469.2	16:19:35
336	469.1	16:19:45
375	469	16:21:50
184	469	16:21:51
323	468.8	16:23:08
32	469.4	16:25:15
362	469.4	16:25:15
177	469.4	16:25:15
416	469.9	16:27:02

 

END

 

 

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