Transaction in Own Shares

RNS Number : 7720W

Paragon Group Of Companies PLC

13 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:	13 February 2017
Number of ordinary £1.00 shares purchased:	58,824
Highest price paid per share:	432.30p
Lowest price paid per share:	428.40p
Volume weighted average price paid per share:	430.6373p

Following the purchase of these shares, the Company holds 19,853,088 of its ordinary shares in treasury and has 276,449,511 ordinary shares in issue (excluding treasury shares).  This figure 276,449,511 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
230	428.4	12:42:25
59	429	12:55:55
389	429	12:41:31
257	429.1	12:14:53
118	429.1	12:14:44
312	429.1	11:25:16
362	429.2	12:58:04
744	429.2	12:58:04
153	429.2	11:22:24
176	429.2	11:22:24
328	429.2	10:23:51
81	429.3	12:11:07
3	429.3	12:11:07
187	429.3	12:11:07
74	429.3	12:11:07
151	429.4	13:49:31
165	429.4	13:49:31
312	429.4	13:43:22
309	429.4	13:43:15
704	429.4	13:18:27
382	429.4	12:26:53
363	429.4	12:23:07
82	429.4	11:06:40
300	429.4	11:06:40
382	429.4	10:14:19
236	429.4	09:49:17
129	429.4	09:45:09
353	429.5	13:37:45
50	429.5	13:37:45
151	429.5	13:37:34
33	429.5	13:37:34
133	429.5	13:36:12
200	429.5	13:23:07
113	429.5	13:22:57
54	429.5	12:32:53
300	429.5	12:32:15
378	429.5	11:32:09
23	429.6	14:04:02
371	429.6	14:03:36
380	429.6	14:03:35
373	429.6	13:59:08
310	429.6	13:35:01
343	429.6	13:29:12
371	429.6	12:20:59
386	429.6	12:10:01
500	429.6	10:36:50
382	429.6	10:14:05
345	429.6	10:06:04
770	429.6	10:02:39
19	429.7	14:06:18
1053	429.7	14:02:24
300	429.7	11:02:13
330	429.7	09:33:05
642	429.8	14:20:39
377	429.8	13:25:38
376	429.8	11:36:05
86	429.9	14:38:38
124	429.9	14:37:34
14	429.9	14:36:51
116	429.9	14:36:19
300	429.9	14:19:54
173	429.9	11:51:15
186	429.9	11:51:15
318	429.9	09:30:56
299	430	14:39:41
304	430	14:34:23
62	430	14:34:23
360	430	14:34:23
204	430	14:27:22
117	430	14:27:22
337	430	12:04:10
374	430	11:40:41
630	430	11:38:44
327	430	11:18:41
194	430	09:41:18
138	430	09:41:18
366	430	09:05:16
3	430	09:05:16
167	430	08:34:59
195	430	08:34:59
2	430.1	14:15:20
306	430.1	14:15:20
253	430.2	14:57:28
83	430.2	14:57:28
287	430.2	14:57:28
54	430.2	14:57:28
384	430.2	14:15:18
179	430.2	14:11:29
765	430.2	14:11:29
1204	430.2	14:11:25
304	430.2	11:47:10
752	430.2	11:15:27
334	430.2	10:49:28
335	430.2	10:45:18
658	430.2	10:45:18
324	430.3	09:00:56
94	430.4	15:20:44
646	430.4	14:48:03
315	430.4	09:23:47
386	430.4	09:23:47
442	430.5	09:16:41
184	430.5	09:16:41
1104	430.5	09:16:41
451	430.6	15:20:36
500	430.6	15:20:36
565	430.6	15:20:36
79	430.7	15:28:01
244	430.7	15:28:01
5	430.7	15:28:01
380	430.7	15:26:24
666	430.7	15:24:08
315	430.7	15:24:07
234	430.7	15:20:33
92	430.7	15:20:33
220	430.7	08:39:58
167	430.7	08:39:58
331	430.8	08:54:29
323	430.9	15:08:04
106	431	15:18:49
236	431	15:16:51
342	431	15:16:28
363	431.1	08:39:21
50	431.2	16:18:56
246	431.2	16:18:40
303	431.2	15:11:36
2422	431.3	15:33:10
368	431.4	16:16:32
353	431.4	08:25:46
375	431.5	16:17:59
105	431.5	16:17:59
218	431.5	16:17:24
312	431.5	15:54:15
614	431.5	15:34:20
8	431.5	08:46:42
352	431.5	08:46:42
43	431.6	16:20:22
133	431.7	16:20:04
155	431.7	16:20:04
300	431.7	16:20:04
358	431.7	16:16:15
203	431.7	16:05:31
158	431.7	16:04:55
288	431.7	16:03:15
14	431.7	16:03:15
324	431.7	16:02:35
374	431.7	15:59:14
371	431.7	15:59:02
158	431.7	15:57:10
856	431.7	15:57:10
369	431.7	15:35:34
312	431.8	16:28:09
594	431.8	16:19:48
942	431.8	16:16:01
602	431.8	16:08:50
328	431.8	15:53:40
309	431.8	08:45:12
361	431.9	16:27:34
506	431.9	16:08:44
204	431.9	16:08:44
416	432	16:29:58
392	432	16:29:10
301	432	16:22:07
359	432	16:10:35
332	432	16:10:35
368	432	15:53:25
364	432	15:53:25
351	432	08:10:49
8	432.1	16:27:33
365	432.1	16:27:07
28	432.1	16:24:44
263	432.1	16:24:44
333	432.1	16:24:44
346	432.1	16:23:35
1565	432.1	16:23:32
271	432.2	15:46:31
77	432.2	15:46:31
313	432.3	15:51:37
356	432.3	15:51:37
1216	432.3	15:45:22

 

END

 

 

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