Transaction in Own Shares

RNS Number : 2562V

Paragon Group Of Companies PLC

26 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:	26 January 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	408.30p
Lowest price paid per share:	403.60p
Volume weighted average price paid per share:	406.9792p

Following the purchase of these shares, the Company holds 18,709,358 of its ordinary shares in treasury and has 277,142,736 ordinary shares in issue (excluding treasury shares).  This figure 277,142,736 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
321	408	08:01:53
327	408	08:04:06
357	408.3	08:06:04
233	407.9	08:08:47
238	407.9	08:08:47
404	407.9	08:11:07
437	407.9	08:12:57
379	407.9	08:15:27
436	407.6	08:17:12
333	407.6	08:19:18
385	407.6	08:21:57
852	408.1	08:30:13
788	408	08:30:13
360	407.9	08:32:46
351	407.8	08:40:52
229	407.8	08:40:52
136	407.8	08:43:16
418	407.8	08:43:16
578	407.7	08:43:47
622	407.6	08:48:20
463	407.6	08:50:06
417	407.8	08:52:50
249	408	09:00:24
100	408	09:00:24
44	408	09:01:28
200	408	09:01:29
796	408	09:02:21
200	407.9	09:02:29
724	408	09:08:10
340	408	09:10:41
96	408	09:10:41
353	408	09:10:54
506	407.9	09:12:01
303	408.1	09:17:04
421	408.1	09:17:04
464	408	09:17:04
530	408	09:22:24
590	408	09:24:48
602	408	09:28:16
354	407.9	09:30:12
888	408	09:37:25
522	407.9	09:37:29
351	408	09:38:59
553	408	09:41:39
380	408	09:44:14
432	408	09:46:20
353	408	09:48:25
293	407.9	09:51:22
200	407.9	09:51:22
441	408	09:55:11
66	407.9	09:56:58
320	407.9	09:56:58
629	408	10:02:54
476	407.9	10:04:18
378	407.9	10:06:33
52	407.9	10:10:46
595	408	10:12:46
415	407.9	10:13:27
371	407.8	10:15:48
364	407.7	10:26:23
628	407.7	10:26:23
429	407.7	10:26:23
337	408	10:44:28
1203	408	10:44:28
565	408	10:44:28
607	408	10:46:38
332	407.9	10:47:04
590	407.9	10:47:04
16	407.9	10:50:47
372	407.9	10:51:00
642	407.7	10:53:17
385	407.7	10:56:14
47	407.7	10:58:54
290	407.7	10:58:54
257	407.7	11:01:20
165	407.7	11:01:20
448	407.7	11:04:03
352	407.7	11:06:24
348	407.7	11:09:01
467	407.7	11:12:06
375	407.7	11:15:15
430	407.7	11:17:37
88	407.7	11:20:34
308	407.7	11:20:34
432	408	11:23:49
236	408	11:26:13
88	408	11:26:13
371	408	11:31:50
50	408	11:31:50
568	408	11:35:20
359	407.9	11:35:25
460	408	11:38:26
392	408	11:41:23
400	408	11:44:06
388	408	11:46:57
360	408	11:49:35
420	408	11:52:43
686	408	11:58:22
406	408	12:02:56
368	408	12:05:20
320	408	12:07:46
440	408	12:10:43
372	408	12:13:47
404	408	12:16:48
331	408	12:19:19
76	408	12:19:19
385	408	12:22:38
427	408	12:25:14
657	408	12:31:56
468	408	12:33:55
363	408	12:36:17
543	408.3	12:44:12
402	408.3	12:44:12
444	408	12:46:40
372	408	12:48:54
428	408	12:52:28
417	408	12:54:51
441	407.3	12:58:31
334	407.3	13:01:00
247	407.3	13:02:54
125	407.3	13:02:54
112	407.3	13:05:37
244	407.3	13:05:37
141	407.2	13:07:52
252	407.2	13:07:52
431	407	13:10:45
146	406.9	13:13:39
246	406.9	13:13:39
16	407	13:16:21
416	407	13:16:21
662	407.5	13:30:07
325	407.5	13:30:07
322	408	13:39:25
1528	407.9	13:41:05
322	407.9	13:41:05
344	407.7	13:41:28
335	407.9	13:56:14
953	407.9	13:56:14
472	407.9	13:56:35
917	407.9	13:56:35
393	408	14:01:36
136	408	14:04:19
203	408	14:04:19
320	408	14:06:38
335	408	14:08:43
168	408	14:10:25
199	408	14:10:25
343	407.9	14:13:58
285	407.9	14:13:58
339	407.9	14:13:58
350	407.6	14:15:47
185	407.6	14:15:47
116	407.6	14:15:47
420	407.7	14:17:45
341	407.7	14:25:34
316	407.7	14:25:34
339	407.7	14:25:34
399	407.6	14:27:28
330	407.6	14:27:28
230	407.6	14:29:03
400	407.6	14:29:03
100	407.6	14:29:03
342	407.8	14:31:09
317	407.8	14:33:06
197	407.7	14:33:40
196	407.9	14:35:51
400	407.9	14:35:51
323	407.7	14:36:22
342	407.7	14:41:53
326	407.7	14:41:53
332	407.7	14:41:53
518	407.7	14:44:14
314	407.5	14:46:11
431	407.5	14:48:34
265	407.4	14:48:53
348	407.5	14:55:40
351	407.5	14:55:59
141	408	14:59:59
1524	408	14:59:59
333	408	14:59:59
429	407.6	15:00:20
310	407.3	15:02:43
325	407.1	15:07:58
310	407.1	15:07:58
353	407.1	15:07:58
353	407.1	15:07:58
336	406.3	15:09:56
156	406.3	15:09:56
90	406.3	15:09:56
22	406.3	15:09:56
68	406.3	15:09:56
334	406.4	15:12:14
361	406.2	15:13:57
387	406.3	15:15:54
430	406	15:16:11
338	405.9	15:16:11
347	405.5	15:19:06
56	405.4	15:20:43
277	405.4	15:20:43
333	405.4	15:20:43
352	405.6	15:31:43
1402	405.6	15:31:44
328	405.7	15:33:29
306	405.7	15:33:29
702	405.8	15:34:18
177	405.8	15:35:34
330	405.8	15:35:34
360	405.8	15:35:34
445	405.8	15:35:34
323	405.8	15:36:49
108	405.7	15:37:16
262	405.7	15:37:16
384	405.7	15:38:53
495	405	15:41:42
195	404.9	15:42:15
479	404.9	15:42:15
384	404.8	15:43:45
457	404.8	15:44:11
370	405	15:46:51
67	404.9	15:50:22
388	404.9	15:50:22
342	404.9	15:50:22
367	404.9	15:50:22
266	404.9	15:50:22
311	404.9	15:53:02
370	404.7	15:55:23
348	404.7	15:55:23
348	404.7	15:55:23
357	404.7	15:55:23
397	404.4	15:57:11
333	404.2	15:59:11
367	404.2	15:59:11
352	404.1	15:59:17
384	403.7	16:02:42
326	403.7	16:02:42
325	403.7	16:02:42
378	403.7	16:02:42
320	403.6	16:04:22
382	403.6	16:04:22
355	403.8	16:06:36
402	403.7	16:07:17
353	403.7	16:07:17
546	404.3	16:13:42
894	405	16:15:40
969	404.9	16:15:40
674	404.8	16:16:08
325	404.8	16:17:47
332	404.8	16:17:47
89	404.8	16:17:47
76	404.8	16:17:47
527	404.8	16:17:47
846	404.7	16:18:32
485	404.4	16:20:05
675	404.4	16:20:05
422	404.2	16:21:24
404	404.1	16:22:15
521	404	16:24:08
157	404	16:24:08
325	404	16:24:08
348	403.9	16:25:22
936	403.9	16:27:06
30	403.8	16:27:20

 

END

 

 

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