Transaction in Own Shares

RNS Number : 6631W

Paragon Group Of Companies PLC

10 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:	10 February 2017
Number of ordinary £1.00 shares purchased:	86,224
Highest price paid per share:	433.80p
Lowest price paid per share:	428.50p
Volume weighted average price paid per share:	430.8074p

Following the purchase of these shares, the Company holds 19,794,264 of its ordinary shares in treasury and has 276,558,538 ordinary shares in issue (excluding treasury shares).  This figure 276,558,538 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
341	433.8	10:23:44
933	433.7	10:18:30
283	433.7	10:18:30
49	433.7	10:18:30
324	433.6	10:09:17
330	433.6	10:09:17
338	433.6	10:35:31
366	433.5	10:27:55
481	433.3	09:56:54
141	433.3	09:56:57
295	433.3	10:13:10
47	433.3	10:13:10
600	433.2	10:36:15
36	433.2	10:36:15
354	433	10:01:55
184	432.9	10:38:48
17	432.9	10:38:48
107	432.9	10:38:48
17	432.9	10:38:48
369	432.6	11:30:10
73	432.6	14:06:33
369	432.5	09:29:47
331	432.5	09:50:52
254	432.5	14:06:33
185	432.5	14:06:33
100	432.5	14:06:33
100	432.4	09:13:01
228	432.4	09:13:01
342	432.4	09:31:45
343	432.4	11:27:40
370	432.4	12:02:12
316	432.3	09:13:01
344	432.3	11:36:13
100	432.2	09:27:42
311	432.2	10:43:12
661	432.2	10:43:12
653	432.2	10:43:12
322	432.2	10:43:12
336	432.2	11:06:24
1000	432.2	11:56:04
56	432.2	11:56:04
334	432.2	13:59:53
368	432.2	14:07:43
16	432.1	09:33:17
293	432.1	09:33:17
1126	432.1	10:41:21
168	432.1	10:41:21
804	432.1	10:41:21
368	432.1	13:51:14
631	432	08:48:49
300	432	09:20:40
47	432	09:20:40
108	432	09:45:14
210	432	09:45:14
343	432	09:45:14
369	432	10:43:28
300	432	10:48:30
1	432	10:50:09
25	432	10:50:20
600	432	10:57:20
76	432	10:58:17
263	432	10:58:17
45	432	10:58:17
294	432	11:25:14
654	432	11:25:14
41	432	11:57:42
338	432	11:57:42
371	431.9	08:48:49
239	431.9	10:45:41
73	431.9	10:45:41
319	431.8	09:10:11
437	431.8	09:17:58
307	431.8	09:46:21
614	431.8	13:47:07
600	431.8	14:13:07
114	431.8	14:13:07
368	431.8	14:18:26
316	431.7	10:54:51
181	431.7	11:09:08
731	431.7	11:09:08
200	431.7	12:38:09
183	431.7	12:38:09
200	431.7	12:38:15
1605	431.7	12:38:15
388	431.7	13:51:32
222	431.6	09:21:44
114	431.6	09:22:02
306	431.6	11:14:32
82	431.6	12:10:13
339	431.6	12:21:28
641	431.6	13:45:14
3	431.6	13:45:14
234	431.6	13:55:00
900	431.6	14:18:47
300	431.6	14:18:47
500	431.5	09:08:00
11	431.5	09:08:00
321	431.5	09:39:23
100	431.5	11:45:00
500	431.5	11:50:00
100	431.5	13:44:49
466	431.4	08:51:05
306	431.4	11:11:11
261	431.4	12:10:13
300	431.3	08:52:54
77	431.3	08:52:54
300	431.3	09:41:54
16	431.3	11:39:57
296	431.3	11:39:57
303	431.3	12:39:18
340	431.3	12:39:18
314	431.3	12:48:13
692	431.2	12:56:55
346	431.2	13:01:16
332	431.2	13:36:59
300	431.2	13:39:49
46	431.2	13:39:50
704	431.2	14:22:58
309	431.2	14:29:54
302	431.1	12:30:23
776	431.1	13:33:23
424	431	09:04:36
96	431	12:31:52
642	431	12:31:52
266	431	12:49:10
325	431	13:34:18
372	431	13:36:20
259	431	14:25:59
44	431	14:25:59
300	431	14:28:35
259	431	14:30:09
70	431	14:33:09
321	430.9	09:04:36
316	430.9	13:04:13
112	430.8	08:53:18
220	430.8	08:53:18
948	430.8	13:02:34
252	430.8	13:02:34
93	430.8	13:02:34
303	430.7	08:55:36
194	430.7	08:55:36
307	430.7	13:10:02
364	430.7	14:34:25
120	430.6	09:02:21
146	430.6	09:02:21
200	430.6	09:02:24
352	430.6	13:22:41
343	430.6	13:28:33
718	430.6	14:34:35
200	430.6	14:40:57
558	430.6	14:41:01
604	430.5	14:35:44
382	430.5	14:35:44
348	430.4	13:16:53
45	430.4	14:37:24
285	430.4	14:37:24
317	430.4	14:52:06
374	430.4	14:52:06
11	430.3	14:46:49
365	430.3	14:46:49
308	430.2	14:38:29
900	430.2	15:01:02
219	430.2	15:01:02
357	430.2	15:01:02
341	430.1	08:57:32
380	430.1	09:00:12
300	430.1	14:43:04
312	430.1	14:50:40
363	430	16:07:12
304	430	16:07:12
418	430	16:07:12
656	430	16:10:16
330	429.9	16:11:54
100	429.9	16:15:45
204	429.9	16:15:45
335	429.8	16:17:48
1050	429.8	16:24:27
300	429.7	14:56:30
81	429.7	14:56:32
1	429.7	14:57:12
300	429.7	14:57:12
374	429.6	15:00:01
700	429.6	15:02:10
18	429.6	15:02:10
260	429.6	16:01:17
398	429.6	16:01:17
389	429.6	16:20:46
362	429.6	16:20:46
1208	429.6	16:21:27
100	429.6	16:21:30
694	429.6	16:22:09
193	429.6	16:27:19
839	429.6	16:27:19
378	429.6	16:27:20
118	429.6	16:28:33
39	429.5	14:59:56
293	429.5	14:59:56
140	429.5	14:59:56
101	429.5	14:59:56
159	429.5	14:59:56
3240	429.5	15:00:01
226	429.5	15:00:01
120	429.5	15:00:01
326	429.5	15:02:24
688	429.5	16:00:59
720	429.5	16:01:05
15	429.5	16:01:28
37	429.5	16:01:28
311	429.5	16:01:28
672	429.5	16:03:46
313	429.5	16:03:46
596	429.5	16:03:50
28	429.5	16:03:50
306	429.5	16:26:42
285	429.5	16:28:33
600	429.4	15:00:01
331	429.4	15:37:03
365	429.4	15:37:03
672	429.4	15:51:36
592	429.4	16:29:47
307	429.3	15:12:29
329	429.3	15:12:29
373	429.3	15:59:50
251	429.2	15:21:27
51	429.2	15:21:27
357	429.2	15:37:28
1063	429.2	15:50:40
98	429.2	15:50:40
290	429.2	15:54:29
43	429.2	15:54:33
323	429.2	15:54:33
85	429.2	15:54:33
224	429.2	15:54:33
300	429.2	15:57:06
332	429.2	16:21:07
300	429.1	15:07:20
37	429.1	15:07:20
331	429.1	15:39:53
305	429	15:08:12
1504	428.9	15:50:00
1074	428.8	15:43:29
599	428.8	15:43:34
7	428.8	15:43:34
386	428.8	15:44:54
353	428.8	15:44:54
662	428.6	15:49:16
383	428.5	15:44:59
4	428.5	15:44:59

 

END

 

 

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