Transaction in Own Shares

RNS Number : 9864X

Paragon Group Of Companies PLC

27 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:	27 February 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	427.00p
Lowest price paid per share:	422.10p
Volume weighted average price paid per share:	425.5996p

Following the purchase of these shares, the Company holds 20,710,963 of its ordinary shares in treasury and has 275,716,511 ordinary shares in issue (excluding treasury shares).  This figure 275,716,511 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
82	422.1	08:30:34
38	422.1	08:28:15
400	422.1	08:28:15
306	422.7	08:21:46
352	422.8	08:41:35
367	423.1	08:13:21
383	423.1	08:09:36
411	423.2	08:18:10
374	423.3	08:45:11
344	423.9	09:16:18
264	423.9	08:49:26
88	423.9	08:49:26
400	423.9	08:49:26
386	424	09:12:48
362	424	09:09:41
26	424	09:09:41
380	424	09:07:32
361	424	08:54:00
368	424.1	09:27:24
302	424.1	08:52:02
156	424.1	08:52:02
351	424.3	08:06:41
349	424.5	08:59:56
175	424.5	08:56:25
185	424.5	08:56:25
223	424.9	14:35:39
228	424.9	14:35:39
249	424.9	13:59:01
164	424.9	13:59:01
157	424.9	09:21:04
200	424.9	09:21:04
527	425	14:44:26
306	425	14:38:00
32	425	14:38:00
172	425.1	15:19:08
34	425.1	15:19:08
154	425.1	15:19:08
141	425.1	13:54:11
266	425.1	13:54:10
342	425.1	09:29:53
49	425.1	09:29:53
302	425.2	14:55:21
235	425.2	14:50:25
400	425.2	14:48:04
337	425.2	14:40:16
82	425.2	14:11:30
294	425.2	09:33:36
100	425.3	14:11:30
460	425.3	14:07:18
310	425.3	14:03:04
300	425.3	09:40:40
37	425.3	09:33:36
307	425.4	14:20:01
354	425.4	14:20:01
319	425.5	14:52:42
300	425.5	13:49:45
338	425.5	13:46:35
402	425.5	13:17:42
400	425.5	10:22:57
13	425.5	09:45:36
323	425.5	09:45:36
343	425.5	09:37:15
344	425.6	15:35:22
85	425.6	15:16:32
223	425.6	15:16:32
348	425.6	15:16:32
338	425.6	15:16:32
188	425.6	15:10:41
125	425.6	15:10:41
334	425.6	15:10:41
381	425.6	14:31:58
45	425.6	13:41:47
400	425.6	13:41:46
352	425.6	10:52:04
320	425.7	15:23:07
383	425.7	15:21:20
553	425.7	14:23:55
316	425.7	13:07:03
514	425.7	13:07:03
339	425.7	13:07:03
360	425.7	09:48:53
337	425.8	15:32:22
360	425.8	15:25:39
160	425.8	14:23:34
362	425.8	13:36:28
27	425.8	13:34:17
100	425.8	13:34:17
216	425.8	13:34:17
330	425.8	13:31:36
384	425.8	13:24:20
360	425.8	10:18:09
343	425.9	15:41:49
343	425.9	15:29:58
356	425.9	14:59:56
214	425.9	13:14:18
400	425.9	13:14:18
135	425.9	12:26:01
173	425.9	12:26:01
15	425.9	12:20:17
382	425.9	12:20:17
58	425.9	11:46:45
343	425.9	11:05:41
349	425.9	10:48:00
355	425.9	10:42:35
308	426	15:49:44
550	426	15:02:28
300	426	14:28:06
289	426	11:46:45
49	426	11:42:26
290	426	11:42:26
400	426	11:38:56
416	426	11:32:40
314	426	11:01:20
356	426	10:33:17
356	426	10:06:34
356	426	10:01:36
346	426.1	15:43:34
369	426.1	15:43:34
316	426.1	15:40:15
330	426.1	11:26:06
179	426.1	10:37:48
217	426.1	10:37:48
328	426.1	10:28:26
100	426.1	10:28:26
333	426.2	15:48:52
358	426.2	15:45:58
347	426.2	11:20:41
124	426.2	11:10:27
199	426.2	11:10:27
392	426.2	10:57:01
300	426.2	10:13:54
100	426.2	10:11:20
200	426.2	10:11:20
18	426.3	16:27:10
200	426.3	16:27:08
370	426.3	16:25:29
335	426.3	15:56:37
42	426.3	15:54:25
314	426.3	15:54:25
40	426.3	15:51:57
82	426.3	15:51:46
200	426.3	15:51:46
152	426.3	15:28:04
149	426.3	15:28:04
122	426.3	11:15:58
293	426.3	11:15:58
206	426.4	16:23:46
384	426.4	16:23:46
327	426.4	16:21:19
449	426.4	16:19:24
440	426.4	16:16:23
318	426.4	12:10:33
138	426.4	11:52:56
90	426.4	11:52:56
195	426.4	11:52:56
362	426.4	09:58:10
66	426.4	09:58:10
430	426.5	16:19:24
748	426.5	16:16:23
316	426.5	16:03:25
301	426.5	16:03:25
149	426.5	16:02:46
195	426.5	16:02:46
314	426.5	16:00:04
13	426.5	16:00:04
227	426.5	16:00:04
100	426.5	16:00:04
231	426.5	12:47:23
200	426.5	12:47:23
1	426.5	12:41:34
201	426.5	12:41:34
100	426.5	12:41:34
82	426.5	12:41:34
48	426.5	12:36:00
400	426.5	12:36:00
300	426.5	12:33:39
87	426.5	12:05:27
57	426.5	12:05:27
145	426.5	12:05:27
53	426.5	12:05:27
332	426.6	16:12:44
302	426.6	16:12:44
353	426.6	16:07:17
140	426.6	11:58:47
215	426.6	11:58:47
356	426.7	16:14:58
335	426.7	12:15:01
332	426.7	09:52:26
310	426.8	16:11:09
353	427	16:05:15

 

END

 

 

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