Transaction in Own Shares

RNS Number : 2828Y

Paragon Group Of Companies PLC

01 March 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:	1 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	430.20p
Lowest price paid per share:	426.50p
Volume weighted average price paid per share:	428.7372p

Following the purchase of these shares, the Company holds 20,810,963 of its ordinary shares in treasury and has 275,616,511 ordinary shares in issue (excluding treasury shares).  This figure 275,616,511 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
389	426.5	08:04:20
131	426.9	08:23:54
200	426.9	08:23:54
137	426.9	08:20:16
236	426.9	08:20:16
301	427.1	14:30:49
319	427.1	09:03:35
492	427.2	08:17:13
571	427.2	08:10:45
337	427.3	09:00:09
414	427.3	08:57:34
380	427.4	14:32:59
447	427.4	09:15:44
51	427.4	08:51:50
314	427.4	08:51:50
51	427.4	08:51:50
62	427.4	08:45:18
364	427.4	08:27:58
44	427.5	09:09:00
440	427.5	09:09:00
378	427.7	08:41:13
374	427.7	08:37:19
215	427.7	08:33:32
257	427.7	08:33:32
380	427.8	14:36:32
484	427.8	08:47:36
345	428	09:22:37
400	428	09:19:14
9	428.2	16:26:01
686	428.2	16:25:20
247	428.2	13:01:20
138	428.2	12:59:06
384	428.2	09:38:22
215	428.3	16:27:04
382	428.3	14:44:04
444	428.4	13:35:08
331	428.4	13:14:14
301	428.4	12:15:40
335	428.5	14:47:51
305	428.5	14:47:51
486	428.5	14:06:49
331	428.5	14:03:50
444	428.5	13:05:17
367	428.5	12:10:11
310	428.5	11:50:17
311	428.5	09:43:16
358	428.6	16:24:06
379	428.6	13:40:49
340	428.6	13:12:58
375	428.6	12:54:13
304	428.6	12:49:16
111	428.6	11:56:13
299	428.6	11:56:13
332	428.6	10:10:34
339	428.6	09:33:30
306	428.7	16:18:24
726	428.7	16:16:01
258	428.7	13:57:28
36	428.7	13:57:28
37	428.7	13:57:28
349	428.7	13:54:06
404	428.7	13:49:51
48	428.7	13:31:00
106	428.7	13:31:00
238	428.7	13:31:00
158	428.7	13:24:54
216	428.7	13:24:54
480	428.7	12:06:18
438	428.8	16:18:24
582	428.8	16:17:34
336	428.8	16:04:01
344	428.8	16:04:01
464	428.8	15:30:54
313	428.8	14:28:19
538	428.8	14:21:08
400	428.8	14:15:29
4	428.8	14:11:35
400	428.8	14:11:35
402	428.8	13:45:30
385	428.8	13:19:21
327	428.8	12:31:32
370	428.8	12:25:19
348	428.8	12:22:30
374	428.8	10:06:12
318	428.9	16:05:48
378	428.9	16:00:19
329	428.9	15:49:50
329	428.9	15:49:50
311	428.9	15:44:18
445	428.9	15:39:54
38	428.9	15:39:46
345	428.9	15:37:52
307	428.9	15:35:52
302	428.9	15:33:15
338	428.9	14:57:20
138	428.9	14:57:20
200	428.9	14:57:20
396	428.9	14:25:11
16	428.9	12:44:05
61	428.9	12:44:05
300	428.9	12:44:05
55	428.9	12:38:55
193	428.9	12:38:55
55	428.9	12:38:55
303	428.9	12:34:02
577	428.9	09:51:39
612	429	16:20:31
388	429	15:59:24
1	429	15:59:24
84	429	15:27:56
396	429	15:16:31
480	429	11:45:40
464	429	10:01:22
384	429.1	16:12:35
322	429.1	16:11:29
349	429.1	16:11:29
25	429.1	16:11:29
327	429.1	16:11:29
303	429.1	15:56:44
303	429.1	15:56:44
303	429.1	15:56:44
44	429.1	15:52:17
23	429.1	15:52:17
243	429.1	15:52:17
380	429.1	15:29:51
495	429.1	15:13:51
22	429.1	11:39:30
398	429.1	11:39:30
203	429.1	09:50:12
374	429.2	15:29:51
351	429.2	15:21:03
260	429.2	09:29:45
374	429.2	09:29:45
331	429.3	15:43:04
346	429.3	15:00:12
123	429.3	14:54:33
181	429.3	14:54:33
60	429.3	14:54:33
414	429.3	09:56:50
422	429.4	11:37:03
137	429.5	15:23:12
223	429.5	15:23:12
403	429.6	15:11:03
147	429.6	15:09:34
301	429.6	15:09:34
278	429.6	11:03:19
142	429.6	11:03:18
44	429.7	15:04:00
300	429.7	15:04:00
322	429.7	10:31:05
369	429.8	15:09:06
381	429.8	10:40:30
348	429.8	10:31:05
397	429.9	11:19:27
339	429.9	10:44:49
117	430	11:27:58
219	430	11:27:58
300	430	10:59:40
197	430	10:36:04
469	430	10:36:04
289	430	10:29:54
385	430	10:29:54
130	430.1	11:26:02
217	430.1	11:26:02
34	430.1	10:59:37
275	430.1	10:59:37
309	430.1	10:59:37
283	430.2	11:26:02
363	430.2	11:11:37

 

END

 

 

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