Transaction in Own Shares

RNS Number : 3846V

Paragon Group Of Companies PLC

27 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:	27 January 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	408.90p
Lowest price paid per share:	404.20p
Volume weighted average price paid per share:	407.0957p

Following the purchase of these shares, the Company holds 18,809,358 of its ordinary shares in treasury and has 277,042,736 ordinary shares in issue (excluding treasury shares).  This figure 277,042,736 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
725	408.9	08:33:38
325	408.9	09:02:07
283	408.9	09:02:07
399	408.8	08:28:12
484	408.8	08:33:38
103	408.8	09:02:15
239	408.8	09:02:42
60	408.7	08:54:17
500	408.7	08:54:17
352	408.7	08:55:00
396	408.5	09:04:12
199	408.4	08:55:43
191	408.4	08:55:43
424	408.4	09:05:54
462	408.3	08:13:57
451	408.3	08:25:38
437	408.2	08:11:43
437	408.1	08:11:46
464	408.1	08:38:16
38	408.1	08:38:16
352	408	08:22:12
305	408	08:22:12
223	408	08:35:07
212	408	08:35:07
458	408	08:42:00
504	408	09:08:06
384	408	09:11:29
508	407.9	09:18:01
427	407.9	09:33:10
169	407.9	09:33:10
121	407.9	10:56:53
166	407.9	10:56:53
98	407.9	10:56:53
50	407.9	10:56:53
126	407.9	10:56:53
570	407.8	09:13:30
700	407.8	09:33:10
221	407.8	09:35:05
301	407.8	09:35:05
374	407.8	10:57:32
187	407.8	10:57:32
478	407.8	11:00:19
100	407.8	11:00:19
283	407.8	11:06:05
268	407.8	11:06:05
447	407.8	11:13:44
416	407.8	11:29:59
205	407.8	11:32:22
89	407.8	11:32:22
89	407.8	11:32:22
1	407.8	11:32:22
350	407.7	08:22:47
135	407.7	08:50:09
511	407.7	08:50:09
95	407.7	09:24:41
307	407.7	09:24:41
485	407.7	09:37:22
316	407.7	09:39:00
456	407.7	09:58:59
12	407.7	09:59:07
631	407.7	10:41:30
504	407.7	11:10:30
117	407.7	11:29:59
117	407.7	11:29:59
12	407.7	11:37:36
54	407.7	11:37:36
377	407.6	08:16:24
324	407.6	08:43:21
148	407.6	08:46:34
430	407.6	08:46:34
419	407.6	09:25:59
640	407.6	09:43:21
276	407.6	10:00:26
396	407.6	10:45:39
269	407.6	10:48:39
271	407.6	10:48:39
364	407.6	11:19:41
376	407.6	11:19:41
36	407.6	11:19:41
120	407.6	11:38:27
477	407.6	11:38:27
498	407.5	09:20:52
414	407.5	10:22:23
400	407.5	10:37:25
184	407.5	10:48:39
301	407.5	10:48:39
346	407.5	11:33:36
366	407.5	11:40:28
553	407.4	09:50:42
431	407.4	10:22:23
301	407.4	14:28:14
222	407.3	09:45:35
222	407.3	09:45:35
730	407.3	10:20:21
287	407.3	11:26:11
59	407.3	11:26:11
54	407.3	14:28:14
469	407.2	09:53:22
186	407.2	10:02:26
524	407.2	10:02:26
474	407.2	10:24:44
366	407.2	10:27:10
435	407.2	10:29:59
2087	407.2	14:26:11
1752	407.2	14:26:11
969	407.2	15:45:03
323	407.2	15:45:03
105	407.1	09:48:28
242	407.1	09:48:28
696	407.1	10:10:26
341	407.1	10:12:29
428	407.1	10:32:54
358	407.1	11:21:53
354	407.1	13:43:40
670	407.1	13:43:40
337	407.1	13:43:40
337	407.1	13:43:40
313	407.1	13:43:40
300	407.1	13:56:04
18	407.1	13:56:04
442	407.1	13:58:35
300	407.1	14:47:18
400	407.1	14:47:18
372	407.1	15:03:50
22	407.1	15:03:50
48	407.1	15:03:50
321	407.1	15:06:07
27	407.1	15:06:07
300	407.1	15:27:19
37	407.1	15:27:19
362	407.1	15:45:37
296	407.1	15:47:50
26	407.1	15:47:50
42	407.1	15:47:50
20	407.1	15:47:50
329	407.1	15:49:25
373	407.1	15:51:35
197	407.1	15:52:51
133	407.1	15:52:51
236	407.1	15:53:58
102	407.1	15:53:58
267	407.1	15:53:58
71	407.1	15:53:58
322	407.1	15:55:43
347	407.1	15:58:24
617	407.1	16:01:03
36	407.1	16:01:03
317	407.1	16:02:54
10	407.1	16:04:05
196	407.1	16:04:05
105	407.1	16:04:05
324	407.1	16:04:49
265	407.1	16:06:04
47	407.1	16:06:04
195	407.1	16:06:04
117	407.1	16:06:04
297	407.1	16:07:45
56	407.1	16:07:45
168	407.1	16:08:13
57	407.1	16:08:13
335	407.1	16:08:13
110	407.1	16:08:13
153	407	10:12:29
388	407	11:21:54
491	407	13:54:48
251	407	13:54:48
195	407	14:00:11
255	407	14:00:11
341	407	14:28:16
900	407	14:44:02
120	407	14:44:02
443	407	15:26:51
387	407	15:26:51
1625	407	15:27:19
325	407	15:27:19
312	407	15:29:13
312	407	15:29:13
421	407	15:32:32
338	407	15:32:32
332	407	15:32:32
491	407	15:42:52
16	407	16:29:10
37	406.9	09:56:14
392	406.9	10:05:03
324	406.9	14:31:37
345	406.9	14:31:37
367	406.9	14:36:38
485	406.9	14:36:38
561	406.9	14:49:45
368	406.9	15:00:02
458	406.9	15:00:02
538	406.9	15:02:11
7	406.9	15:02:11
433	406.9	15:06:59
345	406.9	15:08:46
155	406.9	15:08:46
386	406.9	15:35:35
175	406.9	15:35:35
115	406.9	15:35:35
32	406.9	15:36:26
13	406.9	15:36:28
104	406.9	15:36:28
458	406.9	15:39:41
284	406.9	15:39:41
372	406.9	15:39:41
933	406.9	15:55:50
375	406.9	15:58:29
328	406.9	16:09:36
333	406.9	16:09:36
313	406.9	16:09:36
523	406.9	16:09:36
459	406.9	16:14:02
1152	406.9	16:14:02
373	406.9	16:15:54
800	406.9	16:15:54
310	406.9	16:15:54
327	406.9	16:15:54
644	406.9	16:23:49
433	406.9	16:27:08
52	406.9	16:27:08
148	406.9	16:27:08
820	406.9	16:27:19
608	406.8	12:12:39
340	406.8	13:50:24
317	406.8	13:50:24
364	406.8	13:50:24
435	406.8	14:44:21
61	406.8	14:54:38
333	406.8	14:54:38
335	406.8	14:54:38
270	406.8	15:00:02
328	406.8	15:11:02
162	406.8	15:11:02
574	406.8	15:13:48
138	406.8	15:14:44
534	406.8	16:15:54
234	406.8	16:23:49
178	406.8	16:23:49
134	406.7	11:43:25
63	406.7	12:09:54
424	406.7	12:12:39
341	406.7	14:34:34
319	406.7	14:34:34
358	406.7	14:38:26
368	406.7	14:57:46
171	406.7	15:16:06
347	406.7	15:16:24
26	406.7	15:18:21
283	406.6	11:43:25
112	406.6	12:14:45
266	406.6	12:14:45
366	406.6	12:17:11
16	406.6	12:17:11
167	406.6	14:55:36
176	406.6	14:55:36
73	406.6	16:18:29
506	406.6	16:18:29
711	406.6	16:21:35
155	406.5	12:34:54
565	406.5	12:34:54
330	406.5	12:34:54
47	406.5	13:08:40
375	406.5	13:08:40
315	406.5	13:08:40
311	406.5	13:08:40
1800	406.5	13:29:57
447	406.5	13:29:57
16	406.5	13:33:28
454	406.5	16:18:29
1	406.5	16:18:29
515	406.5	16:21:35
612	406.4	12:26:55
332	406.4	13:08:48
346	406.4	13:11:07
78	406.4	13:30:06
542	406.4	13:30:06
306	406.3	13:11:07
56	406.3	13:11:07
75	406.1	12:19:21
250	406.1	12:19:21
358	406	12:21:51
325	406	14:09:44
341	406	14:10:12
486	405.9	11:47:20
480	405.8	12:03:33
447	405.8	12:37:23
393	405.8	12:40:30
390	405.8	12:42:53
370	405.8	12:45:45
59	405.8	12:45:45
611	405.8	12:55:39
262	405.7	11:50:11
132	405.7	11:50:11
342	405.7	12:48:12
333	405.6	12:50:48
408	405.4	11:58:12
376	405.1	11:52:57
340	405.1	11:55:32
386	404.8	08:06:29
322	404.3	08:04:32
378	404.2	08:04:32

 

END

 

 

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