Transaction in Own Shares

RNS Number : 8899F

Paragon Group Of Companies PLC

22 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:	22 May 2017
Number of ordinary £1.00 shares purchased:	65,000
Highest price paid per share:	475.40p
Lowest price paid per share:	471.50p
Volume weighted average price paid per share:	473.1309p

Following the purchase of these shares, the Company holds 23,790,963 of its ordinary shares in treasury and has 272,681,362 ordinary shares in issue (excluding treasury shares).  This figure 272,681,362 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
283	475.4	08:03:17
365	475.4	08:05:43
325	474.9	08:11:10
21	475	08:11:10
282	475	08:11:10
334	474	08:13:42
328	473.1	08:17:23
442	473.1	08:20:16
440	475	08:23:59
326	474.2	08:27:03
430	474.3	08:30:11
336	473.7	08:33:02
288	473.7	08:35:52
300	473.7	08:38:34
413	473.3	08:42:26
326	472.8	08:45:19
73	472.8	08:45:19
135	473.2	08:48:12
253	473.2	08:48:12
420	473.6	08:52:09
369	473.4	08:55:08
353	472.9	08:58:52
334	473.3	09:01:22
364	473.3	09:03:45
200	473	09:06:52
135	473	09:06:52
553	473.5	09:13:20
200	473.4	09:15:47
238	473.4	09:15:47
341	474.2	09:21:33
450	474.6	09:23:32
36	475.3	09:27:30
325	475.3	09:27:30
134	475.3	09:27:30
357	475.3	09:30:15
203	475.3	09:33:42
200	475.3	09:33:42
43	475.3	09:33:42
420	474.9	09:38:27
403	475	09:41:00
344	475	09:44:11
342	474.3	09:47:11
328	474.4	09:50:36
18	474.4	09:50:36
348	474.1	09:53:59
200	473.9	09:56:48
82	473.9	09:56:48
517	475.3	10:13:47
664	475.3	10:13:47
479	475.2	10:13:51
244	475	10:14:27
331	475	10:17:51
314	474.2	10:20:04
300	474.1	10:23:15
19	474.1	10:23:15
324	474	10:30:40
536	473.9	10:32:10
125	473.5	10:36:09
203	473.5	10:36:09
546	473.4	10:41:04
397	474.1	10:46:05
407	473.6	10:48:27
329	473.7	10:52:14
350	473.7	10:55:54
100	473.7	10:58:59
393	474.2	11:04:25
363	474.1	11:05:02
31	474.1	11:05:27
323	474	11:08:04
310	474	11:11:23
397	473.8	11:16:04
404	473.7	11:22:23
540	473.9	11:27:34
414	473.9	11:30:26
366	473.5	11:34:10
459	473.9	11:39:08
300	474	11:43:19
347	474.3	11:46:26
293	474.3	11:49:31
96	473.9	11:58:23
235	473.9	11:58:23
271	473.8	11:59:43
335	473.8	12:02:26
328	473.5	12:06:44
326	473.7	12:15:21
394	473.6	12:15:45
360	473.6	12:18:08
370	473.5	12:23:43
293	472.9	12:26:15
377	473	12:29:27
372	472.9	12:34:53
126	472.8	12:38:14
252	472.8	12:38:17
201	472.7	12:45:27
149	472.7	12:45:27
422	472.7	12:46:29
103	472.5	12:54:40
211	472.5	12:54:40
550	472.9	12:56:54
324	473	12:59:48
231	472.9	13:03:02
65	472.9	13:03:02
327	472.9	13:05:49
385	472.7	13:09:53
408	472.1	13:15:17
355	472.2	13:17:57
256	472.4	13:22:22
336	472.9	13:27:53
317	472.9	13:29:51
11	472.9	13:29:51
361	472.9	13:31:31
508	473	13:36:10
322	472.8	13:45:01
298	472.9	13:49:26
365	472.9	13:49:26
329	472.9	13:49:26
75	472.5	13:54:38
296	472.5	13:55:37
309	472.6	13:57:49
349	472	13:59:24
673	472.1	14:04:00
312	472.1	14:05:54
31	472.6	14:21:42
1337	472.6	14:21:42
279	472.5	14:25:07
279	472.5	14:25:07
251	472.5	14:27:24
94	472.5	14:27:24
344	472.4	14:29:20
319	472.5	14:31:41
226	472.5	14:32:01
178	472.5	14:32:01
100	472.5	14:32:01
336	472.5	14:34:25
60	472.5	14:38:34
229	472.5	14:38:34
327	472.6	14:40:55
442	472.4	14:43:22
194	472.6	14:45:39
93	472.6	14:45:39
283	472.4	14:47:05
297	472.4	14:49:06
314	472.6	14:53:31
314	472.6	14:53:31
345	472.5	14:53:44
336	472.4	14:56:20
222	472.5	14:59:39
68	472.5	14:59:39
179	472.6	15:00:16
150	472.6	15:00:16
165	472.7	15:02:25
244	472.7	15:02:25
280	473	15:04:40
86	473.5	15:06:51
235	473.5	15:06:51
282	473.7	15:09:19
438	473.6	15:10:35
311	473.4	15:14:13
278	473.3	15:14:51
274	473.2	15:17:09
219	472.9	15:17:40
71	472.9	15:17:40
295	472.8	15:19:31
297	472.4	15:21:50
299	472.5	15:24:05
299	472.4	15:24:05
300	472.9	15:26:30
42	472.9	15:26:30
331	473.1	15:27:20
38	473.1	15:27:20
271	473	15:31:05
235	472.7	15:31:30
40	472.7	15:31:30
200	472.5	15:32:25
182	472.5	15:32:25
316	472.5	15:35:32
305	472.4	15:35:56
303	472.3	15:38:08
322	472.4	15:39:32
305	472.3	15:44:28
305	472.3	15:44:28
293	472.3	15:44:28
278	472.3	15:44:28
310	472.3	15:46:05
361	471.8	15:47:05
162	471.6	15:49:47
143	471.6	15:49:47
343	471.8	15:53:07
316	471.8	15:54:01
300	472.1	15:55:49
325	472.1	15:57:43
270	471.9	15:58:34
37	471.9	15:58:34
132	471.9	15:58:34
216	471.9	15:58:34
276	471.9	15:58:34
290	472	16:00:57
472	471.9	16:02:20
307	471.9	16:02:20
289	471.8	16:04:48
216	472	16:06:39
121	472	16:06:39
314	471.9	16:07:13
278	471.7	16:08:48
297	471.7	16:10:41
297	471.7	16:10:41
303	471.5	16:11:39
294	471.6	16:13:50
287	471.8	16:15:32
655	471.8	16:16:39
333	471.8	16:16:40
709	471.9	16:18:45
613	472	16:20:52
590	471.9	16:20:57
381	472.6	16:23:27
28	472.6	16:23:27
557	472.8	16:24:40
318	472.5	16:25:09
546	472.1	16:27:10

 

END

 

 

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