Transaction in Own Shares

RNS Number : 6044X
Paragon Group Of Companies PLC
22 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:             

22 February 2017



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

428.80p



Lowest price paid per share:

424.30p



Volume weighted average price paid per share:

426.7716p

 

Following the purchase of these shares, the Company holds 20,510,963 of its ordinary shares in treasury and has 275,898,645 ordinary shares in issue (excluding treasury shares).  This figure 275,898,645 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

378

424.3

15:19:37

351

424.4

15:17:28

362

424.6

15:14:50

303

424.6

15:14:50

261

424.6

15:14:50

72

424.6

15:14:50

756

424.6

15:14:50

136

424.7

15:21:14

324

424.7

15:21:21

4

424.8

15:08:06

332

424.8

15:08:06

336

424.8

15:08:06

364

424.9

15:21:12

111

424.9

15:34:10

10

424.9

15:34:10

203

424.9

15:34:10

324

424.9

15:34:10

321

424.9

15:35:15

321

424.9

15:35:15

1032

425

15:30:03

518

425

15:30:03

310

425

15:30:03

288

425

15:30:03

12

425

15:30:03

314

425

15:30:03

377

425

15:30:03

299

425

15:30:03

67

425

15:30:03

357

425.2

15:06:17

314

425.2

15:06:17

318

425.2

15:00:12

81

425.2

15:00:12

375

425.2

15:32:07

382

425.3

15:04:13

303

425.3

15:04:13

20

425.5

16:26:47

221

425.5

16:26:47

63

425.5

16:27:02

26

425.5

16:27:07

22

425.5

16:27:28

249

425.6

10:51:14

34

425.6

10:51:14

111

425.6

10:51:14

44

425.6

15:38:35

581

425.6

16:26:20

512

425.6

16:26:20

348

425.7

10:51:08

65

425.7

16:24:07

155

425.7

16:24:07

173

425.7

16:24:08

248

425.7

16:24:08

173

425.7

16:24:08

900

425.7

16:27:49

162

425.8

10:44:58

278

425.8

10:44:58

251

425.8

10:43:06

66

425.8

10:43:06

34

425.9

10:41:54

553

425.9

10:41:54

262

425.9

08:50:43

31

425.9

16:23:37

376

426

08:49:34

454

426

16:21:40

314

426

16:21:40

394

426.1

08:55:19

561

426.1

10:47:34

35

426.1

15:39:47

286

426.1

15:40:05

23

426.1

15:40:05

542

426.2

08:55:19

59

426.2

11:04:39

785

426.2

11:04:39

43

426.2

12:05:06

86

426.2

12:05:06

362

426.2

15:40:05

278

426.2

15:51:19

27

426.2

15:51:19

752

426.3

12:14:54

372

426.3

12:14:54

348

426.3

15:50:39

348

426.3

15:50:42

139

426.3

16:04:23

100

426.3

16:04:25

339

426.4

08:53:04

392

426.4

11:25:31

35

426.4

11:25:31

26

426.4

11:25:31

166

426.4

11:28:16

211

426.4

11:28:16

22

426.4

11:28:16

439

426.4

12:02:51

341

426.4

15:54:01

308

426.4

15:54:01

286

426.4

15:54:01

88

426.4

15:54:01

200

426.4

15:56:29

22

426.4

15:56:29

42

426.4

15:56:29

25

426.4

15:56:29

188

426.4

15:56:29

246

426.4

15:56:29

176

426.4

16:13:48

84

426.4

16:16:36

110

426.4

16:16:38

56

426.4

16:16:47

150

426.4

16:16:47

177

426.4

16:17:56

37

426.4

16:17:56

72

426.4

16:17:56

19

426.4

16:17:57

225

426.4

16:18:05

143

426.4

16:18:58

426

426.4

16:18:58

598

426.4

16:18:58

398

426.5

11:06:26

239

426.5

11:06:26

73

426.5

11:06:26

125

426.5

11:06:26

176

426.5

11:06:26

191

426.5

11:06:26

392

426.5

11:09:26

1026

426.5

15:39:57

72

426.5

16:08:27

401

426.5

16:08:27

20

426.5

16:16:20

184

426.5

16:16:20

32

426.5

16:16:20

449

426.5

16:16:20

75

426.5

16:16:20

86

426.5

16:16:20

225

426.5

16:16:20

334

426.5

16:16:20

143

426.6

08:57:47

970

426.6

08:59:55

390

426.6

10:35:46

30

426.6

10:35:46

8

426.6

11:09:17

26

426.6

11:09:17

100

426.6

11:09:17

227

426.6

11:09:17

366

426.6

11:11:42

8

426.6

11:11:42

276

426.6

12:16:54

73

426.6

12:19:20

513

426.6

15:47:53

368

426.6

16:10:58

143

426.7

10:24:01

275

426.7

10:24:01

161

426.7

10:33:40

32

426.7

10:33:40

161

426.7

10:33:40

100

426.7

12:19:16

506

426.7

12:19:16

365

426.7

14:54:08

303

426.7

14:54:08

309

426.7

14:54:08

456

426.7

14:57:11

200

426.7

14:59:37

183

426.7

14:59:37

77

426.8

09:31:54

391

426.8

09:31:54

380

426.8

10:24:29

56

426.8

11:14:08

100

426.8

11:14:08

16

426.8

11:14:08

20

426.8

11:14:08

130

426.8

11:14:08

8

426.8

11:14:08

177

426.8

11:55:38

20

426.8

11:55:38

244

426.8

11:55:38

500

426.8

11:58:06

384

426.8

12:21:47

140

426.8

12:21:47

416

426.8

12:23:41

198

426.8

12:26:01

170

426.8

12:26:01

531

426.8

12:37:55

273

426.8

14:56:57

46

426.8

14:56:57

375

426.8

14:56:57

223

426.8

15:45:06

413

426.8

15:45:06

87

426.8

15:45:06

295

426.8

15:45:06

6

426.8

15:46:53

315

426.8

15:46:53

333

426.8

16:06:38

193

426.8

16:07:02

111

426.8

16:07:04

309

426.8

16:07:51

103

426.8

16:07:51

633

426.8

16:07:51

368

426.8

16:07:51

632

426.8

16:12:17

100

426.9

09:24:41

112

426.9

09:24:41

23

426.9

09:24:41

20

426.9

09:24:41

376

426.9

10:30:46

360

426.9

11:15:59

539

426.9

11:22:48

457

426.9

11:31:09

360

426.9

11:37:03

198

426.9

11:40:31

205

426.9

11:40:31

385

426.9

12:31:22

83

426.9

14:45:13

30

426.9

14:45:13

197

426.9

14:45:13

6

426.9

14:45:13

92

426.9

14:45:13

296

426.9

14:45:13

100

426.9

15:43:59

234

426.9

15:43:59

15

426.9

15:43:59

347

426.9

15:46:41

100

426.9

16:14:21

113

426.9

16:15:04

258

426.9

16:15:04

5

426.9

16:15:04

714

426.9

16:15:04

363

427

09:02:25

615

427

09:15:02

452

427

09:18:25

599

427

09:20:49

209

427

09:23:06

199

427

09:24:41

90

427

09:29:31

200

427

09:29:31

59

427

09:29:31

110

427

09:29:31

406

427

09:59:09

378

427

10:18:41

425

427

11:38:18

383

427

12:28:50

427

427

12:37:30

219

427

14:40:13

214

427

14:40:13

361

427

14:43:03

200

427

14:47:30

411

427

14:47:30

53

427

14:49:41

280

427

14:49:41

303

427

15:42:12

329

427

16:01:56

382

427

16:01:56

354

427.1

09:11:54

125

427.1

09:24:41

102

427.1

09:27:00

187

427.1

09:27:00

81

427.1

09:27:00

94

427.1

09:27:00

25

427.1

09:27:00

126

427.1

12:28:50

399

427.1

14:42:06

100

427.1

14:42:06

178

427.1

15:58:55

98

427.1

15:58:55

993

427.1

15:59:02

331

427.1

15:59:02

323

427.2

11:20:35

20

427.2

11:20:35

183

427.2

11:20:35

377

427.2

14:27:46

359

427.2

14:29:39

163

427.2

14:29:39

376

427.2

14:29:39

376

427.2

14:38:21

116

427.2

14:38:21

371

427.2

16:00:21

420

427.3

09:09:42

592

427.3

09:35:26

343

427.3

09:56:54

198

427.3

12:43:17

200

427.3

12:43:17

308

427.3

13:56:41

351

427.3

14:03:00

318

427.3

14:21:46

431

427.3

14:24:51

178

427.3

14:31:45

177

427.3

14:31:45

365

427.3

14:34:19

598

427.3

14:36:00

41

427.3

14:36:00

38

427.3

14:36:00

361

427.4

09:08:01

200

427.4

09:08:01

90

427.4

10:29:38

4

427.4

12:43:17

328

427.4

13:10:01

54

427.4

13:38:41

258

427.4

13:38:41

344

427.4

13:45:03

200

427.4

13:47:23

426

427.4

13:47:23

453

427.4

13:49:00

400

427.4

13:54:05

308

427.4

13:56:30

312

427.4

14:09:42

100

427.4

14:11:30

268

427.4

14:11:30

130

427.4

14:11:30

367

427.4

14:13:46

392

427.4

14:16:05

213

427.4

14:16:05

382

427.4

14:18:26

18

427.4

14:18:26

955

427.5

09:04:46

531

427.5

09:07:31

418

427.5

12:41:03

452

427.5

12:48:54

16

427.5

13:14:52

396

427.5

13:14:52

109

427.5

13:16:59

200

427.5

13:16:59

38

427.5

13:16:59

565

427.5

13:19:35

548

427.5

13:41:03

323

427.5

13:51:24

411

427.5

13:59:07

138

427.5

14:01:19

211

427.5

14:01:19

30

427.5

14:01:19

118

427.5

14:01:19

426

427.5

14:20:48

313

427.6

10:27:16

143

427.6

10:27:16

184

427.6

10:29:38

27

427.6

10:29:38

100

427.6

10:29:38

27

427.6

10:29:38

551

427.6

11:52:27

404

427.6

12:47:10

333

427.6

12:54:31

200

427.6

12:56:29

152

427.6

12:59:13

359

427.6

13:05:12

404

427.6

13:07:14

428

427.6

13:12:04

383

427.6

13:21:59

270

427.6

13:32:21

143

427.6

13:32:21

15

427.6

13:34:28

318

427.6

13:34:28

82

427.6

13:36:44

181

427.6

13:36:44

139

427.6

13:36:44

420

427.7

10:16:18

300

427.7

11:52:25

380

427.7

11:52:25

444

427.7

11:52:25

25

427.7

11:52:25

392

427.7

12:51:35

7

427.7

12:51:35

259

427.7

13:24:38

188

427.7

13:24:38

312

427.7

13:27:09

379

427.7

13:30:05

69

427.7

13:30:05

206

427.7

14:05:39

181

427.7

14:05:39

480

427.7

14:07:56

496

427.8

13:00:52

363

427.9

13:03:25

384

428

10:06:57

263

428

10:11:39

135

428

10:11:39

300

428

10:13:58

99

428

10:13:58

115

428.1

10:09:13

288

428.1

10:09:13

277

428.2

10:02:32

313

428.2

10:02:32

520

428.2

10:04:53

388

428.4

09:47:47

762

428.4

09:47:48

720

428.4

09:49:49

48

428.4

09:49:49

507

428.7

09:52:30

460

428.7

09:54:21

387

428.8

09:52:30

138

428.8

09:52:30

145

428.8

09:52:30

 


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