Transaction in Own Shares

RNS Number : 2892G

Paragon Group Of Companies PLC

25 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:	25 May 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	469.50p
Lowest price paid per share:	462.30p
Volume weighted average price paid per share:	465.7026p

Following the purchase of these shares, the Company holds 24,005,963 of its ordinary shares in treasury and has 272,466,362 ordinary shares in issue (excluding treasury shares).  This figure 272,466,362 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
340	466	08:30:01
19	466	08:30:01
153	466.2	08:32:43
286	466.2	08:32:43
108	466.4	08:32:43
346	467	08:35:06
438	467.7	08:40:01
298	467.9	08:44:50
196	467.9	08:44:50
293	467.9	08:44:50
151	467.9	08:44:50
359	467.9	08:47:18
37	467.9	08:47:18
309	468.5	08:49:47
327	468.8	08:53:32
318	469.5	08:55:05
377	467.8	08:57:08
447	468.4	09:00:11
343	468.4	09:02:48
37	468.2	09:05:18
347	468.2	09:05:18
163	467.9	09:12:12
284	467.9	09:12:12
486	467.8	09:12:35
454	467.2	09:18:13
256	467.1	09:18:13
421	467.1	09:23:22
282	467	09:23:22
495	466.7	09:25:39
15	466.2	09:28:10
38	466.2	09:28:10
277	466.2	09:28:10
138	466.1	09:30:26
234	466.1	09:30:26
378	465.4	09:33:27
300	465.8	09:40:20
82	465.8	09:40:20
163	465.8	09:42:58
430	466.5	09:47:59
67	466.5	09:47:59
132	466.5	09:48:46
336	466.5	09:48:46
275	466.4	09:48:46
645	466.3	09:53:47
405	466.3	09:55:32
591	467	10:01:05
348	466.9	10:01:53
380	467	10:04:16
361	466.7	10:10:35
335	466.6	10:10:35
454	466.6	10:15:57
200	466.5	10:16:00
45	466.5	10:16:00
391	466.5	10:18:35
388	466.2	10:21:25
258	466.2	10:24:53
129	466.2	10:24:53
282	466.2	10:27:41
26	466.2	10:27:41
149	465.9	10:29:31
140	465.9	10:29:31
206	465.9	10:32:27
168	465.9	10:32:27
175	466.3	10:37:39
271	466.3	10:37:39
456	466.4	10:40:19
300	466.4	10:43:00
87	466.4	10:43:00
319	466	10:48:07
410	466.1	10:51:33
200	466.2	10:54:00
250	466.2	10:54:00
339	466.7	11:03:40
474	466.5	11:04:09
405	466.4	11:04:28
336	466.7	11:06:55
332	466.5	11:12:19
610	466.4	11:14:40
364	466.3	11:17:45
336	466.1	11:21:56
305	466.4	11:33:57
390	466.4	11:33:57
317	466.4	11:33:57
413	466.7	11:38:12
600	466.9	11:39:07
375	466.8	11:42:12
300	467	11:45:45
20	467	11:45:45
22	467	11:48:45
310	467	11:48:45
166	466.7	11:53:28
610	466.8	11:55:35
22	466.6	11:58:46
41	466.6	11:58:46
282	466.6	11:58:46
387	466.5	12:04:12
384	466.5	12:07:37
300	466.5	12:11:00
62	466.5	12:11:00
294	466.4	12:14:12
304	466.3	12:17:18
254	466.3	12:19:53
100	466.3	12:19:55
297	466.3	12:27:09
493	466.3	12:27:09
452	466.6	12:31:41
125	466.4	12:34:28
227	466.4	12:34:28
344	466.2	12:37:37
300	466.2	12:41:55
111	466	12:44:33
200	466	12:44:35
73	466	12:44:35
320	465.9	12:47:26
315	465.6	12:50:30
281	465.7	12:53:28
371	465.6	12:59:59
385	465.8	13:01:20
50	465.8	13:01:20
486	465.7	13:05:41
411	465.4	13:07:21
300	465.8	13:18:15
49	465.8	13:18:15
197	465.8	13:19:04
92	465.8	13:19:57
527	465.8	13:19:57
392	465.6	13:20:46
300	465.6	13:23:20
6	465.6	13:23:20
300	465.6	13:26:10
16	465.6	13:26:10
368	465.7	13:29:24
144	465.9	13:33:16
216	465.9	13:33:16
400	466.2	13:35:55
32	466.2	13:35:55
42	466.2	13:35:55
336	466.4	13:38:28
300	466.4	13:44:15
405	466.5	13:47:34
151	466.5	13:47:34
440	466.6	13:49:02
294	466.5	13:53:11
396	466.3	13:54:46
400	466.3	13:57:35
47	466.3	13:57:35
347	465.7	13:59:57
300	465.7	14:02:25
78	465.7	14:02:25
406	465.7	14:04:49
372	465.3	14:07:21
401	465.1	14:15:47
2	465.1	14:15:47
82	465.1	14:15:47
220	465.1	14:15:47
199	465	14:16:41
18	465	14:16:47
133	464.9	14:18:08
445	464.9	14:20:56
289	464.9	14:20:56
141	465.5	14:23:50
152	465.5	14:23:50
444	465.5	14:26:06
252	465.5	14:26:06
239	465.5	14:30:25
98	465.5	14:30:25
280	465.6	14:35:09
327	465.6	14:35:09
226	465.6	14:35:09
54	465.6	14:35:09
248	465.6	14:35:09
41	465.6	14:35:09
267	465.8	14:37:51
336	466.1	14:39:45
260	465.9	14:41:12
318	465.9	14:41:12
426	465.7	14:42:58
338	465.2	14:49:42
305	465.2	14:49:42
282	465.2	14:49:42
380	465.2	14:51:59
24	465.4	14:54:23
286	465.7	14:56:25
294	465.6	14:57:55
287	465.6	14:57:55
328	465.6	14:57:55
250	465.7	15:00:14
329	465.9	15:03:02
290	465.9	15:03:02
296	465.9	15:04:51
602	466.1	15:08:01
11	466.1	15:08:01
290	466.1	15:08:01
86	466.1	15:08:01
76	466.1	15:08:01
143	466.1	15:08:01
266	465.5	15:10:58
64	465.5	15:10:58
318	465.5	15:11:54
440	465.1	15:14:31
285	465.1	15:16:30
285	464.8	15:18:17
285	464.8	15:18:17
336	464.8	15:20:37
311	464.5	15:21:31
595	464.5	15:23:44
385	464.2	15:25:19
455	464.1	15:27:44
281	464.3	15:30:13
348	464.4	15:31:57
329	464.2	15:33:05
175	464.4	15:33:51
166	464.4	15:33:52
381	464.3	15:34:24
8	464.3	15:34:24
636	464.6	15:36:57
232	464.9	15:39:08
124	464.9	15:39:08
130	464.8	15:39:32
80	464.8	15:39:32
247	464.8	15:41:41
78	464.8	15:41:41
347	464.6	15:43:22
310	464.6	15:45:09
108	464.6	15:45:09
194	464.6	15:45:45
229	464.6	15:45:45
248	465.1	15:47:45
32	465.1	15:47:45
141	465	15:48:00
189	465	15:48:01
330	464.8	15:49:02
317	464.9	15:52:31
317	464.9	15:52:31
280	464.9	15:52:31
231	465.1	15:53:33
174	465.1	15:53:33
284	465.1	15:56:59
341	465	15:57:56
319	465	15:57:56
173	464.9	15:58:45
166	464.9	15:58:45
164	464.3	16:01:02
120	464.3	16:01:02
70	464.3	16:01:02
378	464.1	16:01:15
242	464	16:02:52
344	464	16:03:00
303	464.3	16:05:09
309	464.2	16:07:00
361	464	16:08:50
309	464	16:08:50
346	464	16:08:50
342	463.9	16:10:41
258	463.9	16:10:41
43	463.9	16:10:41
300	463.7	16:12:18
261	463.5	16:14:00
49	463.5	16:14:00
60	463.5	16:14:00
240	463.5	16:14:00
288	463.5	16:14:49
344	463.5	16:16:10
78	463.6	16:17:51
234	463.6	16:17:51
28	463.5	16:18:21
300	463.5	16:18:21
782	463.5	16:18:21
590	463.4	16:18:43
129	463.1	16:19:09
227	463.1	16:19:09
16	463.1	16:19:10
5	463.1	16:19:10
11	463.1	16:19:10
5	463.1	16:19:13
477	462.9	16:21:33
360	462.8	16:22:00
146	462.3	16:24:33
407	462.3	16:24:33
542	463.5	16:26:50
199	463.5	16:26:50
144	463.4	16:27:01
394	463.4	16:27:01
78	463.5	16:27:36

 

END

 

 

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