Transaction in Own Shares

RNS Number : 1416V

Paragon Group Of Companies PLC

25 January 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 January 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	408.00p
Lowest price paid per share:	406.00p
Volume weighted average price paid per share:	407.8322p

Following the purchase of these shares, the Company holds 18,609,358 of its ordinary shares in treasury and has 277,242,736 ordinary shares in issue (excluding treasury shares).  This figure 277,242,736 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	406	10:29:25
149	407.6	10:39:10
825	407.5	10:39:26
408	407.5	10:41:30
267	407.5	10:41:32
762	407.4	10:43:40
442	407.4	10:46:14
65	407.7	10:51:00
447	407.7	10:51:00
714	407.9	10:55:20
879	407.9	10:57:20
544	407.9	10:59:10
637	407.8	10:59:50
460	407.7	11:03:37
176	407.6	11:05:59
176	407.6	11:05:59
224	407.6	11:05:59
1	407.6	11:05:59
552	407.6	11:08:57
71	407.6	11:11:32
499	407.6	11:11:32
2	407.6	11:11:32
181	407.6	11:14:45
496	407.7	11:16:29
538	407.6	11:18:38
395	407.8	11:20:34
541	407.8	11:23:08
352	407.7	11:25:55
370	407.5	11:26:57
390	407.4	11:28:52
352	407.5	11:29:50
411	407.7	11:35:18
294	407.7	11:35:18
554	407.6	11:35:34
379	407.8	11:37:49
145	407.7	11:42:05
219	407.7	11:43:54
126	407.7	11:46:24
240	407.7	11:46:24
559	407.7	11:48:34
115	407.7	11:48:34
648	407.6	11:48:34
101	407.6	11:51:00
97	407.6	11:51:00
62	407.6	11:51:00
160	407.6	11:51:00
297	407.5	11:53:29
137	407.5	11:53:29
430	407.3	11:55:45
214	407.3	11:58:16
200	407.3	11:58:16
340	407.7	12:02:18
576	408	12:06:02
392	407.7	12:07:08
486	407.5	12:09:36
400	407.8	12:15:04
514	408	12:21:52
341	407.8	12:23:33
640	407.1	12:23:45
524	407	12:23:48
444	407.9	12:34:38
168	407.8	12:34:40
296	407.8	12:34:40
194	407.6	12:35:15
1955	408	12:45:24
404	408	12:45:24
358	408	12:45:24
411	407.9	12:45:36
343	407.8	12:47:22
744	408	12:57:36
541	408	12:59:28
94	408	12:59:28
370	407.9	13:00:33
406	407.9	13:00:33
252	407.9	13:00:33
100	407.9	13:00:33
466	407.9	13:02:37
382	407.9	13:04:24
96	407.9	13:06:59
442	408	13:09:16
20	407.9	13:09:35
329	407.9	13:09:35
346	408	13:15:22
435	408	13:15:22
289	408	13:17:32
462	408	13:19:52
608	408	13:22:27
328	407.9	13:23:25
433	408	13:26:12
688	408	13:28:07
627	408	13:30:13
596	408	13:33:59
549	408	13:36:49
553	408	13:39:21
297	408	13:41:45
333	408	13:44:04
360	407.9	13:45:03
346	407.8	13:45:03
305	408	13:49:54
313	408	13:52:01
431	407.9	13:53:01
317	407.9	13:53:01
371	407.9	13:53:01
378	407.9	13:55:51
340	408	14:03:09
324	407.9	14:03:09
320	407.9	14:03:09
385	407.9	14:03:09
314	407.9	14:03:09
290	407.9	14:03:09
444	407.5	14:04:56
313	407.9	14:14:09
448	407.9	14:14:09
1476	407.9	14:14:09
326	407.8	14:16:32
454	407.5	14:17:38
432	407.9	14:31:10
199	407.9	14:31:48
198	407.9	14:31:48
340	407.8	14:32:12
323	407.8	14:32:12
351	407.8	14:32:12
346	407.8	14:32:12
342	407.8	14:32:12
365	407.8	14:32:12
336	407.8	14:32:12
369	407.8	14:32:12
798	407.8	14:32:12
508	407.7	14:32:29
387	407.8	14:39:44
1	407.9	14:40:06
20	407.9	14:44:28
337	408	14:45:57
356	407.9	14:45:59
363	407.9	14:45:59
351	407.9	14:45:59
346	407.9	14:45:59
363	407.9	14:45:59
1036	407.9	14:45:59
344	407.7	14:47:12
456	407.7	14:47:12
130	407.8	14:49:46
226	407.8	14:49:46
503	407.8	14:50:14
16	407.8	14:50:14
306	407.7	14:53:42
418	407.7	14:53:42
338	408	14:55:58
323	408	14:58:12
387	407.9	14:58:21
340	407.9	14:58:21
389	407.9	14:58:21
502	407.8	15:00:00
498	407.8	15:02:15
1	407.8	15:02:15
1	407.8	15:02:15
33	407.8	15:02:15
313	408	15:04:46
607	407.9	15:04:54
395	407.9	15:04:54
275	407.8	15:07:02
105	407.8	15:07:02
312	407.8	15:09:02
316	407.8	15:09:02
512	407.9	15:11:09
61	407.9	15:12:45
500	407.9	15:12:45
201	407.9	15:12:45
335	408	15:15:46
355	407.9	15:16:03
360	407.9	15:16:03
321	408	15:18:57
532	408	15:19:49
321	407.9	15:19:52
314	407.9	15:19:52
340	407.9	15:19:52
64	407.9	15:19:52
256	407.9	15:19:52
495	407.8	15:21:20
665	407.9	15:22:54
756	408	15:25:31
313	407.8	15:26:00
333	407.9	15:30:00
330	407.9	15:30:00
316	407.9	15:30:00
352	407.9	15:30:00
399	408	15:33:38
399	408	15:33:38
348	407.9	15:33:39
364	407.9	15:33:39
314	407.9	15:33:39
326	407.8	15:35:35
311	408	15:38:01
311	408	15:38:01
662	407.9	15:38:33
325	407.9	15:38:47
452	407.9	15:41:17
1	407.9	15:41:17
291	407.8	15:41:51
311	407.8	15:41:51
322	407.8	15:41:51
358	407.9	15:44:07
96	407.9	15:46:07
381	408	15:46:54
358	408	15:47:09
528	407.9	15:47:26
279	407.9	15:47:26
327	407.9	15:47:26
210	407.9	15:47:26
315	408	15:51:55
116	408	15:52:13
392	408	15:52:13
339	408	15:53:01
496	408	15:54:00
324	407.9	15:54:55
311	407.9	15:54:55
1074	407.9	15:54:55
151	408	15:57:04
201	408	15:57:04
75	408	15:57:04
277	408	15:57:04
323	408	15:58:53
334	408	15:59:46
41	408	16:00:27
314	408	16:00:27
248	408	16:01:05
75	408	16:01:05
324	408	16:01:38
313	407.8	16:01:39
315	407.8	16:01:39
354	407.8	16:01:39
338	408	16:03:35
82	408	16:05:09
235	408	16:05:09
363	407.9	16:05:18
314	407.9	16:05:18
328	407.9	16:05:18
124	407.9	16:05:18
204	407.9	16:05:18
354	408	16:07:26
14	408	16:07:26
336	408	16:08:57
948	408	16:09:11
355	407.9	16:09:35
335	407.7	16:10:44
400	407.7	16:10:44
326	407.6	16:12:12
318	407.6	16:12:12
68	407.6	16:12:12
350	407.7	16:12:42
348	407.7	16:13:33
506	407.7	16:13:33
225	407.9	16:15:57
735	407.9	16:15:57
370	408	16:22:24
1521	408	16:22:24
712	408	16:22:24
502	408	16:22:24
135	408	16:22:24
353	408	16:22:24
907	408	16:22:24
752	407.9	16:22:24
319	407.8	16:23:06
657	407.4	16:23:37
106	407.7	16:25:57
636	407.7	16:25:57
906	408	16:27:59
573	408	16:27:59

 

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