Transaction in Own Shares

RNS Number : 4841X

Paragon Group Of Companies PLC

21 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:	21 February 2017
Number of ordinary £1.00 shares purchased:	77,322
Highest price paid per share:	432.70p
Lowest price paid per share:	428.30p
Volume weighted average price paid per share:	430.3557p

Following the purchase of these shares, the Company holds 20,410,963 of its ordinary shares in treasury and has 275,998,645 ordinary shares in issue (excluding treasury shares).  This figure 275,998,645 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
927	428.3	14:06:09
281	428.4	14:04:28
100	428.4	14:04:28
301	428.6	14:23:38
341	428.6	14:23:38
14	428.6	14:18:57
1920	428.7	14:19:05
316	428.7	14:19:02
624	428.8	13:58:28
389	429	11:51:23
134	429.2	13:53:20
578	429.2	13:42:40
945	429.3	14:31:39
411	429.3	14:31:39
243	429.3	11:57:17
3	429.3	11:57:17
137	429.3	11:57:17
650	429.4	14:56:42
160	429.4	13:03:18
176	429.4	13:03:18
44	429.5	16:29:30
91	429.5	16:29:30
88	429.5	16:28:26
100	429.5	16:28:26
29	429.5	16:25:10
24	429.5	16:24:28
624	429.5	16:21:48
379	429.5	15:00:11
316	429.5	13:36:13
338	429.5	11:59:46
700	429.5	11:52:48
524	429.6	16:29:38
112	429.6	16:28:26
24	429.6	16:28:21
355	429.6	16:28:16
324	429.6	16:28:07
670	429.6	16:27:00
270	429.6	12:11:56
107	429.6	12:11:56
373	429.6	11:55:58
100	429.6	11:52:48
700	429.6	11:52:48
345	429.7	16:28:08
1215	429.7	14:52:33
189	429.7	14:52:33
331	429.7	13:22:28
307	429.7	12:59:14
67	429.7	12:51:44
784	429.7	12:51:44
67	429.7	12:51:44
94	429.7	12:23:50
600	429.7	12:23:49
522	429.8	16:29:51
372	429.8	15:05:29
80	429.8	14:35:41
572	429.8	14:35:41
338	429.8	13:30:18
369	429.8	12:30:30
109	429.9	16:10:16
199	429.9	16:10:16
35	429.9	13:25:25
300	429.9	13:25:25
77	429.9	09:33:56
48	429.9	09:33:56
308	430	16:21:40
662	430	16:21:40
183	430	16:12:26
155	430	16:12:26
192	430	14:35:30
1126	430	14:35:30
1	430	14:35:29
276	430	14:35:29
274	430	12:53:55
91	430	12:53:55
259	430	12:20:21
507	430	12:20:21
1110	430	09:34:23
99	430.1	16:21:32
200	430.1	16:21:32
355	430.1	14:45:56
764	430.1	14:43:48
2160	430.1	14:40:08
337	430.1	12:45:24
710	430.2	16:16:06
728	430.2	16:14:32
1668	430.2	15:40:39
236	430.2	11:45:35
66	430.2	11:45:35
52	430.2	09:37:10
309	430.2	09:37:10
442	430.2	09:37:10
491	430.2	09:36:57
171	430.3	16:19:05
187	430.3	16:19:05
232	430.3	16:19:05
1455	430.3	16:19:05
296	430.3	16:07:07
331	430.3	16:07:07
324	430.3	09:51:40
799	430.4	15:40:46
515	430.4	15:40:46
403	430.4	15:40:46
90	430.4	15:40:46
17	430.4	15:40:46
41	430.4	15:40:46
18	430.4	15:34:37
86	430.4	15:34:37
500	430.4	15:34:37
141	430.4	15:34:37
215	430.4	15:34:37
308	430.4	09:10:34
600	430.5	16:02:28
296	430.5	15:20:02
4	430.5	15:20:02
52	430.5	15:17:44
305	430.5	15:17:44
344	430.5	09:46:59
325	430.5	09:28:58
52	430.5	09:06:09
560	430.5	09:06:09
222	430.6	15:51:18
124	430.6	15:51:18
314	430.6	15:51:18
56	430.6	15:50:47
258	430.6	15:48:46
471	430.6	15:48:46
258	430.6	15:48:46
766	430.6	15:29:05
306	430.6	15:29:01
106	430.6	15:29:01
194	430.6	15:29:01
381	430.6	15:25:10
147	430.6	15:13:12
153	430.6	15:13:12
23	430.6	15:13:10
542	430.6	15:06:47
1053	430.6	15:06:47
318	430.6	10:22:38
53	430.6	10:22:38
321	430.6	10:21:55
368	430.7	15:46:16
1252	430.7	15:11:02
375	430.7	11:38:19
9	430.7	11:38:19
15	430.7	11:38:19
225	430.7	11:37:10
100	430.7	11:37:10
357	430.7	11:29:53
42	430.7	11:19:55
300	430.7	11:19:55
754	430.7	10:08:43
359	430.7	10:08:40
367	430.7	09:40:52
103	430.7	09:24:53
167	430.7	09:24:53
380	430.7	09:24:53
322	430.7	09:09:01
343	430.7	09:09:01
452	430.7	09:03:07
145	430.7	09:03:07
59	430.7	09:03:07
302	430.8	15:53:01
553	430.8	15:53:01
101	430.8	15:53:01
299	430.8	15:46:14
1872	430.8	15:46:14
376	430.8	10:01:10
400	430.8	10:01:10
125	430.8	09:01:16
82	430.8	09:01:16
139	430.8	09:01:16
304	430.9	15:56:12
193	430.9	09:13:30
90	430.9	09:13:30
89	430.9	09:13:30
325	431	16:00:11
342	431	11:17:16
312	431	09:17:46
207	431	09:17:46
162	431	09:17:46
168	431	09:15:35
83	431	09:15:35
83	431	09:15:35
286	431.1	15:58:32
349	431.1	15:58:32
33	431.1	15:58:32
337	431.1	11:03:39
126	431.1	10:18:18
263	431.1	10:18:18
616	431.2	15:54:45
324	431.2	09:23:24
321	431.2	09:23:24
260	431.2	08:22:12
66	431.2	08:22:12
312	431.2	08:22:12
347	431.3	11:00:23
2064	431.3	10:12:08
319	431.3	08:45:17
226	431.6	10:52:10
84	431.6	10:52:10
316	431.6	10:52:10
738	431.6	10:43:06
343	431.6	08:25:57
644	431.7	10:46:27
356	431.7	10:32:04
206	431.8	10:39:16
148	431.8	10:39:16
423	431.8	10:30:14
480	431.8	10:30:14
316	431.9	10:35:52
708	432.1	08:40:55
359	432.2	08:33:17
384	432.3	08:10:14
302	432.4	08:28:04
93	432.5	08:07:23
338	432.5	08:07:23
93	432.5	08:07:23
1	432.5	08:07:23
89	432.5	08:07:23
352	432.5	08:05:36
72	432.6	08:12:16
366	432.6	08:12:16
305	432.7	08:15:20

 

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