Transaction in Own Shares

RNS Number : 3270Z

Paragon Group Of Companies PLC

13 March 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:	13 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	414.90p
Lowest price paid per share:	407.70p
Volume weighted average price paid per share:	412.6362p

Following the purchase of these shares, the Company holds 21,210,963 of its ordinary shares in treasury and has 275,238,394 ordinary shares in issue (excluding treasury shares).  This figure 275,238,394 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
360	407.7	08:30:19
406	408	08:34:45
34	408	08:26:05
322	408	08:26:05
24	408.3	08:39:31
482	408.3	08:39:30
628	409.1	08:48:38
3	409.9	08:55:58
153	410.2	09:34:07
236	410.2	09:34:07
300	410.2	09:00:44
136	410.2	08:56:41
241	410.2	08:56:41
446	410.3	09:29:42
226	410.6	11:59:05
291	410.6	11:59:05
211	410.6	09:23:27
125	410.6	09:23:27
375	410.6	09:23:27
32	410.6	09:23:27
268	410.6	09:23:27
74	410.6	09:23:27
90	410.6	09:23:27
261	410.6	09:23:27
81	410.6	09:23:27
300	410.7	11:40:39
403	410.7	11:15:51
76	410.8	09:03:19
340	410.8	09:03:19
167	410.9	12:03:34
355	410.9	11:44:52
272	411	11:54:38
102	411	11:54:37
346	411	11:24:12
300	411	11:21:14
131	411	10:51:46
499	411	10:51:46
410	411	10:15:39
292	411	10:10:55
100	411	10:08:50
288	411	09:48:18
390	411.1	11:35:07
468	411.1	11:30:25
381	411.1	11:10:04
400	411.1	11:00:05
300	411.1	10:55:30
100	411.1	10:33:55
125	411.1	10:33:54
408	411.1	10:04:10
361	411.1	09:47:42
69	411.1	09:47:42
176	411.1	09:42:17
196	411.1	09:42:17
486	411.2	12:13:39
382	411.2	12:06:27
336	411.2	10:49:55
438	411.2	10:24:44
519	411.2	10:20:54
21	411.2	10:20:54
400	411.2	09:51:19
86	411.2	09:10:20
250	411.2	09:10:20
419	411.2	09:10:20
184	411.2	09:10:20
53	411.2	09:10:20
422	411.3	11:04:35
492	411.3	10:40:03
363	411.3	10:31:27
353	411.3	09:54:55
361	411.4	10:00:30
2	411.7	12:26:00
284	411.7	12:25:59
200	411.7	12:25:59
2	411.7	12:25:59
287	411.7	12:19:26
134	411.7	12:19:26
364	411.9	12:36:37
365	412	12:41:45
358	412	12:31:54
44	412	12:31:54
285	412.8	12:47:50
153	412.8	12:47:50
376	413.1	15:42:04
67	413.1	15:38:11
297	413.1	15:38:11
341	413.4	15:55:05
299	413.4	15:52:39
95	413.4	15:52:24
27	413.5	15:50:04
60	413.5	15:50:04
60	413.5	15:50:04
221	413.5	15:50:04
471	413.5	14:36:52
389	413.6	15:54:01
340	413.6	15:44:01
529	413.7	16:20:34
9	413.7	15:48:14
100	413.7	15:48:14
238	413.7	15:48:14
261	413.7	15:46:10
125	413.7	15:46:10
110	413.7	15:37:32
260	413.7	15:37:32
328	413.7	15:34:50
28	413.7	14:03:50
300	413.7	14:03:50
140	413.7	13:32:44
248	413.7	13:32:44
111	413.7	13:32:44
81	413.7	13:28:46
240	413.7	13:28:46
2	413.8	16:02:16
199	413.8	16:02:16
175	413.8	16:02:16
355	413.8	15:59:57
201	413.8	15:57:05
140	413.8	15:57:05
35	413.8	15:30:00
313	413.8	15:30:00
86	413.8	14:57:04
284	413.8	14:57:04
68	413.8	13:55:10
442	413.8	13:55:10
150	413.8	13:42:10
226	413.8	13:42:10
394	413.8	13:37:11
386	413.8	13:24:42
12	413.9	16:27:14
16	413.9	16:27:00
353	413.9	16:27:00
2	413.9	16:18:18
417	413.9	16:18:18
200	413.9	16:18:18
5	413.9	15:32:42
323	413.9	15:32:42
490	413.9	14:53:32
402	413.9	13:59:51
450	413.9	13:50:18
204	413.9	13:50:18
403	413.9	13:20:23
386	413.9	13:12:30
198	414	16:26:22
200	414	16:26:22
510	414	16:22:54
361	414	14:45:18
337	414	14:45:18
394	414.1	15:29:02
7	414.1	14:51:19
2	414.1	14:51:19
100	414.1	14:51:19
225	414.1	14:51:19
72	414.1	14:51:19
365	414.1	14:48:24
397	414.1	14:23:08
335	414.1	14:14:17
397	414.1	14:12:00
221	414.2	16:05:20
176	414.2	16:05:20
323	414.2	15:26:55
104	414.2	15:18:31
225	414.2	15:18:30
154	414.2	15:15:58
178	414.2	15:15:58
149	414.2	15:13:45
200	414.2	15:13:45
289	414.2	15:06:10
351	414.2	14:21:13
373	414.2	14:19:25
383	414.2	13:14:54
225	414.2	13:14:54
101	414.2	13:14:54
327	414.3	15:24:36
401	414.3	15:20:42
323	414.3	15:11:47
345	414.3	15:09:07
409	414.3	14:32:33
347	414.3	14:25:34
654	414.4	16:16:11
396	414.4	16:14:01
68	414.4	16:11:48
245	414.4	16:11:48
375	414.4	15:03:31
455	414.4	15:00:20
767	414.5	16:15:44
430	414.5	13:00:44
100	414.5	12:57:40
350	414.6	16:10:28
74	414.6	16:09:04
64	414.6	16:09:04
93	414.6	16:09:04
86	414.6	16:09:04
79	414.6	12:53:52
300	414.6	12:53:52
371	414.7	16:09:04
125	414.8	14:28:55
225	414.8	14:28:55
31	414.8	14:28:55
96	414.9	16:09:01
218	414.9	16:09:01
21	414.9	16:08:59

 

END

 

 

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