Transaction in Own Shares

RNS Number : 5994F

Paragon Group Of Companies PLC

18 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:	18 May 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	467.30p
Lowest price paid per share:	459.00p
Volume weighted average price paid per share:	463.3733p

Following the purchase of these shares, the Company holds 23,660,963 of its ordinary shares in treasury and has 272,811,362 ordinary shares in issue (excluding treasury shares).  This figure 272,811,362 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
341	464.5	08:08:29
340	464.5	08:09:35
5	464.5	08:09:35
346	464.7	08:11:51
360	465	08:12:49
300	465	08:15:39
387	465.2	08:19:39
385	464.1	08:22:58
371	463.7	08:26:51
200	462.6	08:29:23
100	462.6	08:29:23
285	462.3	08:32:30
408	463.2	08:35:04
345	463.2	08:38:19
339	463	08:41:17
300	463	08:44:20
16	463	08:44:21
388	462.1	08:48:02
360	462.7	08:51:18
391	462.1	08:54:46
474	463.1	08:59:55
379	463.1	09:02:27
352	463	09:05:54
290	462.9	09:08:31
337	462.5	09:12:01
25	462.5	09:12:01
200	462.3	09:14:50
126	462.3	09:14:50
328	462	09:17:59
114	461.9	09:20:53
195	461.9	09:20:53
333	461.8	09:24:26
384	462.4	09:27:55
330	462.7	09:31:50
327	462.7	09:37:29
63	462.7	09:37:29
432	463.3	09:39:16
342	463	09:42:14
390	462.9	09:46:41
292	463.1	09:49:44
404	462.6	09:58:43
248	462.5	09:58:43
484	462.3	10:00:28
324	461.5	10:03:21
179	460.7	10:06:44
159	460.7	10:06:44
298	461.4	10:10:12
25	461.3	10:13:38
227	461.4	10:13:38
84	461.4	10:13:38
332	460.5	10:17:15
304	460.9	10:20:15
1	460.9	10:20:15
331	460.9	10:23:22
355	460.5	10:27:03
16	460.8	10:30:39
290	460.8	10:30:39
297	460.3	10:33:39
492	460.6	10:39:25
326	460.1	10:43:21
301	459.8	10:45:47
303	459.6	10:49:37
306	459.2	10:52:25
338	459	10:56:12
481	459.9	11:04:27
223	459.6	11:06:21
68	459.6	11:06:21
374	460.2	11:09:03
276	460	11:12:38
39	460	11:12:38
50	460.1	11:18:06
349	460.1	11:18:06
372	460.3	11:22:05
296	460.7	11:27:12
368	461	11:29:53
244	461.1	11:35:41
113	461.1	11:35:41
343	461	11:38:34
346	460.6	11:42:07
354	460.5	11:46:37
361	460.3	11:52:08
281	459.8	11:56:33
366	460.4	11:58:33
463	460.9	12:06:58
393	461.1	12:11:14
418	461.5	12:16:38
365	461.9	12:21:01
333	461.9	12:24:54
338	461.5	12:28:57
292	461	12:32:27
322	462.7	12:39:07
368	463	12:41:14
316	461.9	12:44:05
326	462.5	12:48:09
374	462.1	12:52:26
385	462	12:57:01
353	462	13:01:19
343	462.6	13:06:00
351	462.4	13:09:11
368	462.4	13:13:09
380	462.4	13:17:20
404	461.1	13:22:52
303	461.1	13:26:31
307	460.4	13:29:48
400	461	13:33:34
344	461.2	13:36:20
4	461.2	13:40:24
352	461.2	13:40:24
385	462	13:43:58
391	462.1	13:51:00
338	461.9	13:51:44
320	461.5	13:59:00
486	461.2	14:01:06
470	461.5	14:03:39
286	462	14:06:24
428	462.2	14:10:43
363	463	14:16:19
363	462.9	14:17:02
368	462.9	14:20:29
386	462.2	14:22:58
328	462	14:27:30
398	461.6	14:29:17
432	461	14:31:36
295	462.5	14:34:52
398	462.7	14:36:51
36	462.7	14:36:51
508	463.2	14:40:38
310	464.4	14:44:42
335	463.8	14:45:41
350	464.8	14:47:58
320	465	14:51:49
296	464.9	14:52:34
310	465.1	14:55:22
403	465.2	14:57:34
303	465.6	14:59:42
311	464	15:02:55
362	464.2	15:05:16
316	465.1	15:08:41
531	465.5	15:09:32
290	466.5	15:12:32
382	466.3	15:13:40
444	467.1	15:16:07
314	466.7	15:18:26
420	466.7	15:20:44
328	466.4	15:22:33
334	466.4	15:24:23
200	466.6	15:26:58
244	466.6	15:26:58
276	466.7	15:28:49
320	467.3	15:31:21
316	467.2	15:32:51
96	467.2	15:32:51
345	467	15:35:32
3	466.9	15:36:14
197	466.9	15:36:14
3	466.9	15:36:14
285	467.2	15:38:17
45	467.2	15:38:17
378	467	15:39:21
275	467	15:41:01
308	466.4	15:42:49
286	466.8	15:44:53
327	466.7	15:46:17
282	466.6	15:47:15
305	466.7	15:49:13
579	466.8	15:52:34
289	466.8	15:52:34
282	466.8	15:55:24
282	466.8	15:55:24
297	466.9	15:57:43
303	466.7	15:58:51
28	466.7	15:58:51
161	466.8	16:01:23
146	466.8	16:01:23
306	466.8	16:03:06
301	466.8	16:03:06
348	466.8	16:05:56
289	466.7	16:06:08
199	466.4	16:07:04
110	466.4	16:07:04
357	466.3	16:08:52
354	466.6	16:10:34
310	466.5	16:11:21
307	466.1	16:13:09
198	465.9	16:14:39
88	465.9	16:14:39
707	465.8	16:16:15
40	465.7	16:16:16
614	465.7	16:16:16
360	465.8	16:17:22
124	465.8	16:17:22
274	465.9	16:19:30
227	465.9	16:19:30
94	465.9	16:19:30
548	465.6	16:21:51
348	465.6	16:23:24
290	465.5	16:25:05
500	465.4	16:27:26
201	465.4	16:27:26

 

END

 

 

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