Transaction in Own Shares

RNS Number : 4377G

Paragon Group Of Companies PLC

26 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:	26 May 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	470.80p
Lowest price paid per share:	463.90p
Volume weighted average price paid per share:	467.6564p

Following the purchase of these shares, the Company holds 24,080,963 of its ordinary shares in treasury and has 272,391,362 ordinary shares in issue (excluding treasury shares).  This figure 272,391,362 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
235	465.7	08:10:55
46	465.7	08:10:55
301	465.8	08:13:03
324	465.6	08:15:25
342	465.5	08:18:45
452	465.5	08:21:03
309	465.5	08:23:11
540	466.7	08:27:40
27	466.7	08:27:40
364	466.9	08:30:36
420	466.9	08:33:12
200	466.9	08:35:14
136	466.9	08:35:14
321	466.8	08:38:28
421	466.8	08:40:41
332	466.7	08:42:56
313	466.4	08:45:23
408	465.8	08:49:38
379	466.2	08:54:27
412	466.1	08:54:27
333	466.2	08:56:40
423	466.3	08:59:45
464	466.9	09:05:46
298	466.8	09:07:32
422	468	09:09:17
82	468	09:09:17
306	467.7	09:11:07
408	466.5	09:14:59
432	466.4	09:17:11
97	466.3	09:19:41
211	466.3	09:19:41
394	465.9	09:22:22
378	465.4	09:25:21
393	465.1	09:28:02
325	465.1	09:30:28
260	464.8	09:35:14
132	464.8	09:35:14
464	465.3	09:38:29
105	465.5	09:43:03
162	465.7	09:45:17
264	465.7	09:45:17
394	465.6	09:45:17
435	465.3	09:48:40
336	465.1	09:51:01
553	465.6	09:57:18
298	465.5	09:57:18
343	465.4	10:00:17
416	465.2	10:02:41
331	465.3	10:05:18
339	464.9	10:08:07
9	464.7	10:10:51
341	464.7	10:10:51
370	464.9	10:15:09
81	464.9	10:15:09
334	464.3	10:17:21
305	464.3	10:21:02
357	463.9	10:22:48
303	464.2	10:25:13
465	464.6	10:30:24
375	464.4	10:32:22
306	464.6	10:36:54
144	464.6	10:36:54
424	464.3	10:39:57
506	465.8	10:44:22
368	465.9	10:49:24
463	465.6	10:53:00
290	465.5	10:55:35
214	465.5	10:55:35
287	465.5	10:58:22
322	465.1	11:01:19
54	465.2	11:05:14
400	465.2	11:05:14
2	465.2	11:05:14
341	464.1	11:08:43
322	464.3	11:13:21
123	464.3	11:15:38
174	464.3	11:15:38
295	464	11:18:22
178	464	11:20:29
121	464	11:20:29
356	463.9	11:22:26
370	464.6	11:27:06
469	464.8	11:36:21
388	464.8	11:38:19
332	464.7	11:38:19
100	464.8	11:40:47
227	464.8	11:40:47
44	464.8	11:40:47
324	464.7	11:43:35
164	464.7	11:46:58
142	464.7	11:46:58
366	464.6	11:50:03
348	464.8	11:53:14
316	465	11:59:02
311	464.7	12:04:27
253	464.4	12:06:23
32	464.4	12:06:23
204	464.4	12:06:23
133	464.6	12:11:06
262	464.6	12:11:06
216	464.5	12:16:33
137	464.5	12:16:33
60	464.7	12:18:48
100	464.7	12:18:48
529	465.3	12:20:21
363	465.7	12:23:23
205	466.2	12:26:52
129	466.2	12:26:52
331	466.6	12:29:48
365	466.5	12:33:17
334	466.8	12:36:34
332	466.5	12:39:16
330	466.9	12:43:15
374	467	12:46:19
333	467	12:49:15
303	467.1	12:52:22
363	466.4	12:56:42
471	466.3	12:59:24
330	466.3	13:02:52
396	466.9	13:07:06
438	467	13:10:08
351	467	13:13:09
315	467	13:16:03
305	467	13:18:38
299	467	13:21:52
90	466.9	13:24:27
266	466.9	13:24:27
313	466.9	13:28:25
431	467.1	13:31:37
318	467.1	13:34:12
363	466.9	13:37:43
213	467.2	13:40:50
170	467.2	13:40:50
21	467.2	13:40:50
37	467.3	13:42:58
325	467.3	13:42:58
275	467.7	13:45:32
14	467.7	13:45:32
374	467.7	13:47:50
327	468	13:50:32
116	468	13:53:37
50	468	13:53:37
217	468	13:53:37
282	468	13:55:51
64	468	13:55:51
380	468.5	13:58:43
26	468.9	14:01:14
170	468.9	14:01:14
114	468.9	14:01:14
173	469	14:03:27
147	469	14:03:27
348	469	14:05:52
340	469	14:08:37
340	469.1	14:11:31
37	469.1	14:13:55
411	469.1	14:13:55
314	469.5	14:17:15
393	469.5	14:19:54
87	469.5	14:19:54
49	469.5	14:22:39
330	469.5	14:22:39
569	469.4	14:26:23
303	469.2	14:28:17
574	470	14:31:10
569	469.7	14:33:53
297	469.8	14:36:29
344	469.9	14:38:26
521	469.9	14:40:40
329	469.9	14:42:42
41	469.9	14:42:42
145	469.9	14:45:34
275	469.9	14:45:34
62	470	14:49:12
229	470	14:49:12
58	470	14:49:12
379	469.5	14:49:23
282	469.9	14:52:48
208	469.8	14:54:02
198	469.8	14:54:02
248	469.9	14:56:31
55	469.9	14:56:31
43	470	14:59:01
246	470	14:59:01
496	469.9	14:59:52
327	470.3	15:02:08
316	470.5	15:04:11
354	470.3	15:05:01
286	470.4	15:07:31
390	470.3	15:09:05
294	470.4	15:11:24
350	470.4	15:13:28
437	470.4	15:15:53
720	470.5	15:19:03
295	470.5	15:20:30
310	470.5	15:20:30
8	470.6	15:22:32
51	470.6	15:22:32
272	470.6	15:22:32
303	470.5	15:23:51
308	470.5	15:24:48
320	469.9	15:27:00
320	469.7	15:27:12
78	468.8	15:29:10
216	468.8	15:29:10
286	468.6	15:30:41
112	468.3	15:31:43
239	468.3	15:31:43
328	468.6	15:34:39
328	468.6	15:34:39
431	468.6	15:35:45
302	468.7	15:37:48
633	468.9	15:39:11
300	468.9	15:41:14
294	468.8	15:43:22
49	468.9	15:45:29
277	468.9	15:45:29
353	468.9	15:46:22
296	469.6	15:48:12
329	469.5	15:48:31
296	469.5	15:48:31
350	469.7	15:50:41
309	469.9	15:52:50
109	469.9	15:52:50
200	469.9	15:52:50
493	469.8	15:54:22
200	470.1	15:56:29
93	470.3	15:58:39
191	470.3	15:58:39
588	470.5	15:59:27
280	470.6	16:00:33
40	470.6	16:00:33
320	470.6	16:00:33
315	470.7	16:03:02
349	470.6	16:03:02
330	470.8	16:05:26
311	470.5	16:05:35
434	470.4	16:06:41
353	470.4	16:07:45
316	470.6	16:09:55
295	470.6	16:09:55
584	470.8	16:12:40
158	470.6	16:13:12
150	470.6	16:13:12
316	470.6	16:14:30
291	470.6	16:15:07
608	470.6	16:15:07
686	470.5	16:15:41
547	470.5	16:18:06
312	470.4	16:18:06
119	470.4	16:18:06
300	470.4	16:20:25
71	470.4	16:20:25
21	470.5	16:22:57
100	470.5	16:22:57
473	470.5	16:22:57
466	470.4	16:23:30
84	470.4	16:23:30
117	470.7	16:24:56
512	470.7	16:24:56
185	470.8	16:25:45
187	470.8	16:25:45
429	470.8	16:27:11

 

END

 

 

POSSEUFIMFWSEII