Transaction in Own Shares

RNS Number : 6084Z

Paragon Group Of Companies PLC

15 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:	15 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	427.90p
Lowest price paid per share:	415.30p
Volume weighted average price paid per share:	423.9552p

Following the purchase of these shares, the Company holds 21,310,963 of its ordinary shares in treasury and has 275,138,394 ordinary shares in issue (excluding treasury shares).  This figure 275,138,394 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
397	415.3	08:09:16
545	417	08:11:10
158	418.1	08:14:22
200	418.1	08:14:22
402	418.3	08:27:35
42	418.3	08:24:18
267	418.3	08:24:18
35	418.3	08:24:18
376	419	08:20:10
14	419	08:20:10
436	419.2	08:32:14
356	420.9	08:39:34
380	421	09:21:11
380	421.2	08:36:04
380	421.5	09:13:51
414	421.6	08:48:36
155	421.7	09:09:36
218	421.7	09:09:36
54	421.7	08:44:02
334	421.7	08:44:02
151	421.8	09:05:25
196	421.8	09:05:25
20	421.8	09:01:47
372	421.8	09:01:47
38	422.1	08:57:16
400	422.1	08:57:16
25	422.2	14:01:06
296	422.2	14:01:06
360	422.3	08:52:54
348	422.5	13:56:59
44	422.6	13:49:27
279	422.6	13:49:27
346	422.6	13:48:46
321	422.7	13:53:11
6	422.8	14:19:41
365	422.8	14:19:41
319	422.8	14:17:16
291	422.8	14:10:16
29	422.8	13:41:30
75	422.8	13:41:30
262	422.8	13:41:30
417	422.9	14:10:16
400	423.2	14:26:55
434	423.2	13:36:28
341	423.3	14:25:00
315	423.3	14:25:00
83	423.4	15:06:18
107	423.4	15:06:18
176	423.4	15:06:18
43	423.5	15:04:07
300	423.5	15:04:07
9	423.5	15:04:07
323	423.8	15:50:04
400	423.8	15:42:46
315	423.8	15:40:01
335	423.8	15:28:37
549	423.8	15:12:39
180	423.8	15:10:20
130	423.8	15:10:20
439	423.8	13:31:55
107	423.8	13:31:55
398	423.8	12:26:38
315	423.9	16:04:51
44	423.9	15:56:24
296	423.9	15:56:24
445	423.9	15:44:47
623	423.9	15:30:31
200	423.9	15:20:08
336	423.9	14:59:24
190	423.9	14:55:06
148	423.9	14:55:05
114	423.9	14:52:15
34	423.9	14:52:15
250	423.9	14:52:15
366	423.9	14:41:45
344	423.9	13:26:30
209	423.9	12:39:57
125	423.9	12:39:57
430	423.9	12:35:23
334	423.9	12:28:48
178	423.9	09:23:27
200	423.9	09:23:27
322	424	16:02:05
433	424	15:59:09
363	424	15:59:09
310	424	15:35:40
57	424	15:33:14
314	424	15:33:14
364	424	14:50:45
139	424	14:31:14
314	424	14:31:14
340	424.1	15:54:01
59	424.1	15:54:01
268	424.1	15:54:01
201	424.1	15:47:56
143	424.1	15:47:56
367	424.1	15:37:56
387	424.1	15:01:54
345	424.1	14:38:46
384	424.1	14:35:04
315	424.1	12:56:54
346	424.2	16:18:30
336	424.2	16:08:51
355	424.2	16:06:44
30	424.2	16:03:52
194	424.2	16:03:52
159	424.2	16:03:52
334	424.2	15:25:54
334	424.2	15:25:54
457	424.2	12:46:40
548	424.3	16:24:06
480	424.3	16:20:00
179	424.3	16:17:52
206	424.3	16:17:52
22	424.3	16:17:52
84	424.3	16:17:52
32	424.3	16:17:52
111	424.3	16:17:34
300	424.3	16:15:41
14	424.3	16:15:41
286	424.3	16:15:41
129	424.3	16:15:41
329	424.3	16:14:03
387	424.3	15:24:40
327	424.3	15:17:54
429	424.3	14:45:03
672	424.3	13:22:21
438	424.3	12:58:52
365	424.4	16:26:46
357	424.4	16:12:07
183	424.4	16:12:07
153	424.4	16:12:07
24	424.5	16:26:45
200	424.5	16:26:44
323	424.5	16:26:44
385	424.5	13:13:25
135	424.5	13:07:19
200	424.5	13:07:19
376	424.5	12:13:18
356	424.5	12:07:07
395	424.6	13:03:19
155	424.6	12:18:08
228	424.6	12:18:08
4	424.6	12:18:08
346	424.6	11:22:04
354	424.9	12:02:15
262	425.1	11:28:00
107	425.1	11:28:00
57	425.1	11:28:00
354	425.1	11:17:15
340	425.2	11:59:15
396	425.2	11:49:52
333	425.3	11:38:36
375	425.5	11:33:40
367	425.6	09:26:34
430	425.9	11:44:21
415	426	11:12:04
362	426.1	10:34:42
344	426.2	09:35:19
262	426.3	11:07:04
79	426.3	11:07:04
317	426.4	11:03:35
131	426.4	11:03:35
428	426.4	10:02:37
451	426.5	10:29:57
372	426.6	10:56:06
399	426.6	09:57:17
390	426.6	09:39:24
89	426.7	10:50:34
107	426.7	10:50:34
222	426.7	10:50:34
12	426.7	10:46:15
352	426.7	10:46:15
444	426.9	10:41:12
398	427	10:11:26
256	427.1	10:21:03
404	427.2	10:24:33
385	427.2	10:16:15
321	427.2	10:08:00
359	427.4	09:31:11
314	427.8	09:52:42
44	427.8	09:52:42
382	427.8	09:49:03
390	427.9	09:43:44

 

END

 

 

POSSFUFWIFWSEFD