Transaction in Own Shares

RNS Number : 1629W

Paragon Group Of Companies PLC

06 February 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:	6 February 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	412.90p
Lowest price paid per share:	406.60p
Volume weighted average price paid per share:	410.4121p

Following the purchase of these shares, the Company holds 19,409,358 of its ordinary shares in treasury and has 276,893,241 ordinary shares in issue (excluding treasury shares).  This figure 276,893,241 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
382	406.6	09:33:49
180	406.6	09:03:33
398	406.7	09:33:14
314	406.9	09:28:56
300	406.9	09:28:54
108	406.9	09:26:10
79	406.9	09:01:55
147	406.9	08:56:54
134	406.9	08:56:54
370	406.9	08:51:22
746	407	09:25:29
46	407	09:17:29
100	407	09:17:29
177	407	09:15:03
29	407.1	09:10:35
332	407.1	09:10:34
362	407.1	09:08:43
337	407.1	09:05:16
820	407.2	09:05:10
123	407.2	09:05:10
200	407.2	09:05:10
327	407.3	09:25:21
369	407.3	09:25:21
326	407.4	09:07:29
78	407.5	08:36:08
54	407.5	08:35:09
200	407.5	08:35:09
179	407.5	08:33:49
100	407.5	08:33:49
1106	407.6	10:03:19
354	407.7	08:45:20
369	407.7	08:40:04
385	408.2	11:36:24
470	408.2	08:33:00
88	408.4	11:45:19
716	408.4	11:45:19
415	408.4	11:35:06
366	408.4	11:29:55
343	408.4	11:26:30
514	408.5	08:32:09
546	408.5	08:22:10
139	408.7	10:37:58
92	408.7	10:36:53
387	408.7	08:18:55
356	408.8	10:53:23
204	408.8	10:42:34
126	408.8	10:40:49
943	408.8	10:35:01
98	408.8	10:35:01
307	408.8	10:19:03
68	408.8	10:19:03
366	408.9	11:20:47
401	408.9	10:31:08
372	408.9	10:21:54
366	408.9	10:21:54
1372	408.9	10:18:56
801	408.9	10:18:55
2700	408.9	10:18:55
342	409.1	12:06:59
401	409.1	12:06:59
100	409.1	11:56:15
370	409.1	11:48:25
279	409.1	11:48:25
390	409.2	11:53:14
338	409.2	11:53:14
393	409.2	11:19:25
342	409.2	11:19:20
317	409.2	11:17:49
83	409.2	11:17:49
269	409.2	11:16:44
231	409.3	12:09:17
28	409.3	11:18:35
323	409.3	11:18:35
346	409.4	12:23:59
256	409.4	11:15:50
75	409.4	11:15:25
98	409.4	11:15:25
300	409.4	11:15:20
130	409.4	08:16:50
85	409.4	08:16:50
111	409.4	08:16:50
151	409.4	08:16:50
95	409.5	13:38:46
313	409.5	13:38:46
335	409.5	13:16:41
900	409.5	13:16:41
374	409.5	11:11:43
400	409.5	11:11:29
762	409.5	11:11:29
426	409.6	13:19:53
335	409.6	13:16:41
775	409.6	13:16:41
332	409.6	13:01:37
77	409.6	12:57:23
287	409.6	12:57:23
380	409.6	12:57:23
720	409.6	11:04:59
412	409.7	13:35:45
339	409.7	12:48:04
394	409.7	12:44:38
335	409.7	12:42:22
370	409.7	12:33:33
377	409.7	12:33:33
144	409.7	12:23:16
191	409.7	12:23:16
526	409.7	12:23:16
222	409.7	12:23:16
400	409.7	12:19:43
113	409.7	12:03:51
373	409.7	11:15:15
350	409.7	11:15:15
100	409.7	11:15:15
978	409.7	11:13:55
747	409.7	11:04:45
1131	409.7	11:04:45
319	409.7	11:04:45
666	409.7	11:04:45
126	409.8	13:46:16
489	409.8	13:46:16
403	409.8	13:46:16
348	409.8	13:16:40
364	409.8	13:13:14
399	409.8	13:00:11
344	409.8	12:48:02
368	409.8	12:06:44
229	409.8	12:03:51
232	409.8	11:59:21
477	409.8	11:59:21
505	409.8	11:59:21
726	409.8	11:59:21
343	409.9	13:56:54
396	409.9	13:56:54
320	409.9	13:51:57
502	409.9	13:51:57
373	409.9	13:33:17
647	409.9	13:22:40
4	409.9	13:22:40
750	409.9	12:55:57
615	409.9	08:14:36
413	409.9	08:09:54
334	410	13:53:55
361	410	08:05:11
630	410.1	13:15:46
311	410.2	13:31:18
100	410.2	13:31:02
269	410.2	13:29:07
200	410.2	13:29:04
7	410.2	13:29:04
300	410.2	13:26:28
94	410.2	13:26:28
313	410.4	14:02:16
651	410.4	14:02:16
110	410.4	08:12:22
309	410.4	08:12:22
264	410.5	08:12:22
448	410.5	08:12:22
324	410.8	14:09:22
343	410.8	14:09:22
144	410.8	14:09:22
244	410.8	14:09:22
365	411.1	14:20:12
105	411.1	14:20:12
497	411.3	14:18:09
91	411.3	14:18:09
300	411.3	14:18:04
324	411.3	14:15:37
85	411.4	15:36:24
314	411.4	15:36:24
800	411.5	14:15:21
65	411.6	15:34:49
193	411.6	15:34:49
65	411.6	15:34:49
393	411.6	15:33:03
190	411.6	14:30:11
128	411.6	14:30:11
323	411.7	15:44:40
351	411.7	15:44:40
354	411.7	15:44:40
328	411.7	15:44:40
331	411.7	15:44:40
335	411.7	15:44:40
378	411.7	15:44:40
172	411.7	15:44:40
324	411.7	15:44:40
382	411.7	15:44:40
309	411.7	14:30:11
485	411.7	14:30:11
476	411.7	14:30:11
189	411.8	15:49:06
16	411.8	15:49:06
189	411.8	15:49:06
205	411.8	15:49:06
100	411.8	15:49:06
325	411.8	15:31:24
531	411.8	15:16:26
16	411.9	15:21:02
330	411.9	15:21:02
351	412	16:00:14
337	412	16:00:02
319	412	16:00:02
340	412	15:58:29
340	412	15:58:29
166	412	15:20:53
116	412	15:20:53
368	412	15:18:44
329	412	15:15:13
61	412	14:53:29
255	412	14:53:26
581	412	14:45:39
39	412	14:45:39
203	412.1	15:55:56
183	412.1	15:55:56
346	412.1	15:55:14
660	412.1	15:55:00
330	412.1	15:51:21
377	412.1	15:51:21
387	412.1	15:51:21
334	412.1	15:30:11
190	412.1	15:30:11
144	412.1	15:30:11
281	412.1	14:50:31
388	412.1	14:47:58
145	412.1	14:44:00
232	412.1	14:44:00
325	412.1	14:32:10
340	412.2	16:02:14
100	412.2	15:24:02
393	412.2	15:02:59
437	412.2	14:50:03
390	412.2	14:42:14
519	412.2	14:40:14
363	412.3	16:04:20
363	412.3	16:04:20
236	412.3	15:51:18
394	412.3	15:51:18
361	412.3	15:13:09
361	412.3	15:07:09
313	412.3	15:02:59
361	412.3	15:02:59
377	412.3	15:02:59
623	412.3	15:02:59
26	412.3	15:02:59
783	412.3	15:02:59
1	412.4	15:27:32
372	412.4	15:27:32
1119	412.4	15:27:32
89	412.4	15:25:45
401	412.4	15:13:03
391	412.4	15:13:03
754	412.4	15:13:03
155	412.5	16:22:42
2	412.5	16:22:06
269	412.5	16:22:06
571	412.5	16:19:06
127	412.5	16:04:17
239	412.5	16:04:15
38	412.5	15:06:25
200	412.5	15:06:25
96	412.5	15:06:25
122	412.5	15:05:23
29	412.6	16:21:42
398	412.6	16:21:39
267	412.6	16:21:39
76	412.6	16:19:06
400	412.6	16:18:54
200	412.6	16:18:54
216	412.6	16:18:54
35	412.6	16:16:43
672	412.6	16:16:38
316	412.6	16:14:22
330	412.6	16:14:22
359	412.6	16:14:22
335	412.6	16:11:50
310	412.6	16:08:34
172	412.6	16:08:34
189	412.6	16:08:34
356	412.6	15:27:29
293	412.6	14:36:18
312	412.7	16:15:46
239	412.7	16:15:46
495	412.7	16:15:46
5	412.7	16:15:46
310	412.7	16:15:46
130	412.7	16:14:02
200	412.7	16:14:02
385	412.7	16:09:40
321	412.7	16:07:29
388	412.7	16:07:29
318	412.7	16:07:29
357	412.7	14:36:04
411	412.8	16:29:02
421	412.8	16:28:55
477	412.8	16:28:34
342	412.8	16:28:26
408	412.9	16:26:06
400	412.9	16:26:06
317	412.9	14:34:10
317	412.9	14:34:10
345	412.9	14:34:10

 

END

 

 

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