Transaction in Own Shares

RNS Number : 7680G

Paragon Group Of Companies PLC

31 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:	31 May 2017
Number of ordinary £1.00 shares purchased:	95,190
Highest price paid per share:	468.20p
Lowest price paid per share:	456.30p
Volume weighted average price paid per share:	460.8096p

Following the purchase of these shares, the Company holds 24,251,153 of its ordinary shares in treasury and has 272,221,172 ordinary shares in issue (excluding treasury shares).  This figure 272,221,172 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.

This buyback concludes the irrevocable, non‐discretionary programme with Jefferies entered into on 25 January 2017.

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
1	468	08:00:29
10	468	08:00:29
22	468	08:00:29
6	468	08:00:29
11	468	08:00:29
6	468	08:00:29
2	468	08:00:29
2	468	08:00:29
12	468	08:00:30
28	468	08:00:30
280	468.2	08:03:16
342	467.4	08:04:06
312	467.4	08:04:38
320	467.4	08:05:20
69	465.7	08:09:12
74	465.7	08:09:12
321	466.1	08:10:32
346	466.4	08:11:04
100	466.4	08:11:47
196	466.4	08:11:47
344	465.8	08:11:48
349	465.7	08:18:03
100	465.7	08:18:36
240	465.7	08:18:36
178	465.4	08:18:39
132	465.4	08:18:39
286	464.6	08:23:11
281	464.9	08:24:40
65	465.1	08:25:00
294	465.1	08:25:01
280	465.2	08:25:58
100	465.2	08:29:11
211	465.2	08:29:11
419	465	08:31:24
672	465	08:32:41
43	465	08:32:41
328	462.9	08:37:43
335	462.9	08:39:11
281	463.2	08:39:51
294	463	08:40:40
283	463.2	08:44:43
319	463.2	08:45:45
361	463.7	08:46:18
310	463.8	08:46:55
419	463.7	08:49:34
124	463.7	08:49:34
265	464	08:52:50
367	463.5	08:53:23
297	463.9	08:58:18
296	463.9	08:59:20
18	463.6	08:59:23
323	464.1	08:59:43
264	464.1	09:00:31
30	464.1	09:00:31
500	463.9	09:00:35
40	463.9	09:00:35
330	462.8	09:04:56
341	463.3	09:07:20
312	463.9	09:07:58
457	463.5	09:10:55
714	462.8	09:14:24
344	463	09:19:29
100	462.9	09:20:10
318	462.9	09:20:10
515	462.6	09:21:36
184	461.9	09:25:37
302	462.5	09:27:21
69	462.5	09:28:09
306	463	09:28:12
414	462.8	09:28:22
300	462.5	09:31:50
563	462.7	09:35:10
67	462.7	09:35:10
300	462.6	09:36:10
23	462.6	09:36:10
100	462.3	09:41:14
243	462.3	09:41:14
433	462	09:42:09
142	462	09:42:09
180	462	09:42:09
282	461.5	09:47:07
95	461.3	09:48:38
205	461.3	09:48:38
398	461.3	09:48:38
315	460.4	09:53:12
280	460.4	09:56:00
265	460.9	09:56:49
82	461	09:57:24
174	461	09:57:24
29	461	09:57:24
100	461.2	10:00:05
214	461.2	10:00:05
298	461.1	10:01:47
66	461.1	10:02:59
147	461.1	10:02:59
115	461.1	10:02:59
140	461	10:03:11
266	461	10:03:11
197	460.7	10:07:37
121	460.7	10:07:37
341	460.6	10:08:55
20	460.6	10:09:51
142	460.6	10:09:51
175	460.6	10:09:51
153	460.1	10:12:18
40	460.1	10:12:18
127	460.1	10:12:18
245	460.3	10:15:55
28	460.3	10:16:31
338	460.5	10:17:13
308	460.7	10:17:55
100	461	10:23:19
343	461.1	10:23:39
343	461.2	10:24:40
4	461.2	10:25:03
292	461.2	10:25:03
313	461.2	10:29:30
638	461	10:30:30
346	461.2	10:32:19
295	461.1	10:37:52
326	461.1	10:38:24
321	460.9	10:39:07
300	460.8	10:42:00
60	460.8	10:42:00
289	461	10:45:50
325	461	10:46:31
298	460.1	10:49:19
550	459.7	10:51:14
320	459.3	10:53:24
317	459.3	10:57:24
265	459.4	10:59:23
37	459.4	10:59:23
374	459.7	11:00:15
320	459.7	11:04:01
345	460.1	11:06:21
294	460.1	11:06:51
344	460.4	11:10:42
200	460.6	11:12:26
8	460.6	11:12:26
432	460.6	11:12:56
344	460.4	11:14:57
300	460.4	11:19:50
3	460.4	11:19:51
312	460.3	11:21:32
392	460.2	11:21:58
315	459.7	11:24:29
344	459.9	11:27:46
115	459.8	11:31:19
30	459.8	11:31:19
29	459.8	11:31:19
133	459.8	11:31:19
189	460.7	11:33:51
108	460.7	11:33:51
285	460.7	11:34:30
283	460.7	11:35:36
137	460.9	11:39:51
119	460.9	11:39:51
35	460.9	11:39:51
200	460.7	11:40:45
93	460.7	11:40:45
320	460.8	11:42:04
283	460.7	11:46:07
1	460.8	11:47:39
604	460.7	11:48:53
292	460.9	11:50:52
338	460.9	11:54:17
334	460.7	11:54:38
316	460.7	11:56:44
331	461	11:59:58
323	461.5	12:02:24
108	461.3	12:04:33
61	461.3	12:04:33
112	461.3	12:04:33
92	461.5	12:08:51
240	461.5	12:08:51
160	461.5	12:10:41
178	461.5	12:10:41
294	461.1	12:13:51
78	460.9	12:15:37
277	460.9	12:15:37
315	460.7	12:15:37
260	460.7	12:16:11
301	461.5	12:23:23
321	461.5	12:24:05
300	461.4	12:25:00
98	461.4	12:25:00
220	461.4	12:30:07
86	461.4	12:30:07
304	461.4	12:31:24
100	461.3	12:32:20
256	461.3	12:32:20
12	461.4	12:36:09
296	461.4	12:36:09
308	461.4	12:38:01
95	461.4	12:38:49
205	461.4	12:38:49
4	461.4	12:38:49
289	460.8	12:43:08
471	460.4	12:45:08
230	461	12:49:56
54	461	12:49:56
633	460.9	12:50:21
335	460.5	12:51:58
90	460.2	12:57:02
298	460.2	12:57:02
17	460.2	12:57:02
284	460.4	12:59:09
281	460.7	13:03:37
341	460.8	13:05:42
338	461.1	13:06:22
20	461.1	13:07:29
350	461.4	13:10:03
300	460.9	13:11:15
30	460.9	13:11:15
294	460.8	13:13:59
327	461.3	13:14:58
139	460.9	13:18:39
192	460.9	13:18:39
413	461	13:18:49
304	461	13:22:11
340	460.9	13:24:54
343	460.7	13:26:31
310	460.6	13:27:52
294	460	13:31:43
293	460	13:32:32
66	460	13:32:32
235	460	13:34:43
53	460	13:34:43
35	460	13:34:43
34	459.8	13:38:18
276	459.8	13:38:18
298	459.8	13:40:44
296	460.1	13:41:13
277	460.2	13:41:57
310	460.1	13:42:19
25	460	13:46:53
268	460	13:46:53
24	460.1	13:48:35
312	460.1	13:48:35
293	460.1	13:49:38
56	460	13:52:15
250	460	13:52:15
181	460	13:54:04
523	459.8	13:54:44
3	459.9	13:56:34
323	459.9	13:56:34
114	460.5	14:01:34
170	460.5	14:01:34
359	460.5	14:01:42
285	460.4	14:03:09
461	460.2	14:03:35
325	461	14:07:20
323	460.9	14:07:21
287	461.15	14:10:23
365	460.9	14:10:51
297	460.8	14:14:11
285	461	14:16:24
343	460.95	14:16:41
318	460.95	14:17:33
337	460.9	14:21:20
463	460.9	14:22:16
273	460.8	14:23:35
363	460.8	14:23:35
296	461	14:28:31
465	460.7	14:28:48
479	460.5	14:30:00
365	460.5	14:30:00
452	460.3	14:34:24
244	460.1	14:34:24
352	460.4	14:35:40
312	460.9	14:37:50
397	460.6	14:38:41
295	460.8	14:43:12
37	460.7	14:44:24
76	460.7	14:44:24
241	460.7	14:44:24
554	460.4	14:45:01
281	460.4	14:45:01
484	460.6	14:49:17
243	460.8	14:50:55
182	460.8	14:50:55
24	460.7	14:52:18
292	460.7	14:52:18
339	460.9	14:52:35
293	460.9	14:56:21
373	461	14:57:36
292	461.05	14:58:28
457	461	14:58:37
299	460.3	15:07:55
316	459.3	15:09:52
303	459.2	15:11:16
33	459.2	15:11:16
133	460.2	15:17:22
830	460.2	15:17:22
262	460.1	15:17:22
70	460.1	15:17:22
323	459.9	15:18:25
339	460	15:20:52
113	460	15:20:52
177	460	15:20:52
72	460	15:23:51
225	460	15:23:51
297	460	15:23:51
322	459.4	15:24:52
299	459.6	15:26:37
299	459.6	15:30:11
318	459.6	15:30:11
318	459.6	15:30:11
353	459	15:32:09
319	459.1	15:34:23
295	459.1	15:35:52
295	459.1	15:35:52
18	459.7	15:38:07
325	459.7	15:38:07
304	459.6	15:38:33
292	459.4	15:39:37
359	459.5	15:42:15
310	459.4	15:42:15
332	459.3	15:43:04
336	459.1	15:44:04
342	459.1	15:44:47
304	459.5	15:47:33
298	459.4	15:48:14
298	459.4	15:48:14
312	459.1	15:49:36
8	458.9	15:51:04
313	459.2	15:52:33
348	459.2	15:52:33
330	459.5	15:54:38
344	459.3	15:54:48
324	459.4	15:55:10
306	459.4	15:56:31
467	459.2	15:57:25
141	459.2	15:59:26
166	459.2	15:59:26
347	459.1	16:01:04
324	459.1	16:01:04
135	459.1	16:05:07
151	459.1	16:05:20
726	459.1	16:05:20
340	459.2	16:07:24
266	459.2	16:07:24
354	459.1	16:07:25
338	459	16:09:27
306	459	16:09:27
352	458.8	16:10:11
311	458.1	16:11:51
361	458	16:13:10
345	457.8	16:14:39
13	457.7	16:16:42
340	457.7	16:16:42
1046	457.6	16:16:54
369	457.6	16:16:54
90	457.5	16:16:54
540	457.5	16:16:54
39	457.5	16:16:54
421	456.8	16:19:14
514	456.4	16:20:15
360	456.5	16:22:54
790	456.6	16:23:39
32	456.6	16:23:39
378	456.6	16:23:39
255	456.6	16:23:39
201	456.6	16:23:40
313	456.6	16:23:40
77	456.6	16:23:42
152	456.6	16:23:42
127	456.6	16:23:50
81	456.6	16:23:50
94	456.6	16:23:54
124	456.6	16:23:54
721	456.9	16:24:07
80	456.8	16:24:12
190	456.3	16:26:05

 

END

 

 

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