Transaction in Own Shares

RNS Number : 2526E

Paragon Group Of Companies PLC

04 May 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:	4 May 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	474.10p
Lowest price paid per share:	469.50p
Volume weighted average price paid per share:	471.7011p

Following the purchase of these shares, the Company holds 23,060,963 of its ordinary shares in treasury and has 273,406,804 ordinary shares in issue (excluding treasury shares).  This figure 273,406,804 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
343	470.9	08:06:19
1	470.9	08:06:19
493	470.2	08:08:30
200	470.3	08:12:24
159	470.3	08:12:24
394	469.8	08:14:57
321	470.3	08:17:49
289	470.5	08:21:24
302	470.6	08:23:41
308	471.3	08:25:57
358	471.3	08:29:03
300	471.3	08:32:14
324	470.4	08:35:21
342	470.4	08:37:57
212	469.9	08:41:22
118	469.9	08:41:22
23	469.7	08:45:21
93	469.7	08:45:21
280	469.7	08:45:21
181	469.9	08:47:44
179	469.9	08:47:44
100	469.6	08:52:37
340	469.6	08:52:37
30	469.6	08:54:29
242	469.6	08:54:29
11	469.6	08:54:29
38	469.5	08:57:41
299	469.5	08:57:41
53	469.9	09:05:13
404	469.9	09:05:13
326	470	09:12:18
298	469.9	09:12:18
42	469.9	09:12:18
535	469.9	09:14:48
327	470	09:16:32
153	470	09:22:50
372	470	09:22:50
298	469.7	09:24:18
330	469.6	09:26:49
306	470	09:32:17
469	469.9	09:44:39
72	469.9	09:44:39
164	469.9	09:44:39
137	469.9	09:44:39
325	469.9	09:44:39
134	469.8	09:44:39
228	469.8	09:44:39
328	469.9	09:48:29
335	469.9	09:52:54
317	469.9	09:55:11
7	469.9	09:55:11
347	469.9	09:57:52
305	470	10:01:43
352	470	10:07:16
421	470	10:09:16
398	470	10:13:55
315	470.3	10:26:24
169	470.4	10:28:54
62	470.4	10:28:54
52	470.4	10:28:54
7	470.4	10:28:54
286	470.4	10:28:54
10	470.4	10:28:54
424	470.9	10:34:31
670	471.3	10:42:05
277	471.3	10:44:27
321	471.3	10:44:28
233	471.2	10:44:49
288	471.4	10:47:23
49	471.4	10:47:24
294	471.3	10:52:56
9	471.3	10:56:33
439	471.2	10:57:28
106	471.4	11:00:29
100	471.4	11:00:29
306	471.4	11:00:29
360	471.4	11:04:20
193	471.3	11:12:07
347	471.3	11:12:07
276	471.4	11:13:55
328	471.7	11:18:15
292	471.7	11:22:07
320	471.7	11:26:12
334	471.8	11:28:37
67	471.9	11:33:15
232	471.9	11:33:15
377	472	11:36:59
364	471.9	11:41:44
338	471.9	11:45:07
336	471.8	11:49:42
340	471.9	11:55:43
322	471.8	11:58:27
184	471.9	12:06:32
174	471.9	12:06:32
24	471.9	12:08:28
282	471.9	12:08:28
330	471.7	12:11:13
251	471.7	12:15:49
89	471.7	12:15:49
385	471.6	12:20:12
345	471.5	12:24:19
344	471.7	12:28:54
296	471.7	12:35:39
450	471.8	12:38:06
606	471.6	12:46:19
294	471.6	12:48:41
424	471.7	12:53:11
336	471.7	12:57:09
329	471.7	13:02:16
336	471.7	13:05:12
335	471.6	13:11:57
239	471.8	13:19:13
135	471.8	13:19:13
89	471.8	13:19:13
62	471.8	13:19:13
385	471.6	13:20:37
344	471.6	13:27:32
230	471.5	13:27:32
352	471.5	13:29:53
354	471.6	13:34:12
334	471.8	13:37:45
333	471.9	13:40:11
353	471.7	13:46:49
107	471.9	13:48:49
343	472.1	13:51:55
404	472.1	13:53:59
396	471.9	13:55:54
454	471.9	14:00:16
286	471.6	14:02:54
330	471.4	14:05:43
275	471.2	14:09:08
137	471.2	14:12:41
136	471.2	14:12:41
570	471.6	14:20:31
283	471.5	14:31:24
299	471.5	14:31:24
218	471.5	14:31:24
119	471.5	14:31:24
301	471.5	14:31:24
311	471.5	14:31:24
292	471.6	14:34:07
292	471.6	14:34:07
323	471.5	14:36:03
134	471.5	14:36:03
133	471.6	14:38:17
183	471.6	14:38:17
404	471.7	14:42:31
128	471.9	14:44:45
185	471.9	14:44:45
387	472	14:49:01
321	471.9	14:50:26
479	472.2	14:52:12
290	472.5	14:55:02
310	472.5	14:58:08
290	473	14:59:57
319	473.3	15:01:35
346	473.7	15:07:06
346	473.6	15:07:06
325	473.8	15:08:58
318	473.9	15:11:03
20	473.9	15:11:03
118	473.9	15:13:13
60	473.9	15:13:13
43	473.9	15:13:13
123	473.9	15:13:13
322	473.7	15:14:16
345	473.3	15:17:06
296	473.3	15:20:24
31	473.3	15:20:24
294	473.4	15:24:09
19	473.4	15:24:09
305	473.3	15:25:36
144	473.3	15:25:36
138	473.3	15:25:36
337	473.3	15:25:36
12	473.3	15:25:36
289	473.5	15:28:06
152	473.4	15:30:30
127	473.4	15:30:30
194	473.4	15:30:30
85	473.4	15:30:30
52	473.9	15:37:21
502	473.9	15:37:22
286	473.9	15:37:22
290	473.9	15:37:22
290	473.9	15:39:45
263	474	15:42:02
73	474	15:42:02
88	474.1	15:43:01
197	474.1	15:43:01
285	474.1	15:43:01
274	473.5	15:45:08
301	473.6	15:46:41
278	473.6	15:48:38
59	473.6	15:48:38
283	473.6	15:48:38
327	473.4	15:49:59
344	473.2	15:52:30
10	473.2	15:54:37
150	473.2	15:54:37
173	473.2	15:54:37
12	473.2	15:54:37
105	473	15:54:51
182	473	15:54:51
311	472.2	15:59:03
303	472.2	15:59:51
303	472.2	15:59:51
341	472.2	16:00:13
327	472.2	16:02:50
290	472.3	16:05:10
333	472.3	16:07:15
293	472.4	16:09:02
554	472.3	16:11:09
419	472.4	16:13:32
207	472.4	16:13:32
324	472.4	16:13:32
31	472.6	16:15:41
61	472.6	16:15:41
301	472.6	16:17:31
345	472.6	16:17:31
322	472.5	16:19:20
199	472.5	16:20:32
381	472.5	16:20:36
40	472.5	16:20:36
300	472.5	16:20:36
321	472.5	16:20:36
414	472.5	16:20:49
339	472.5	16:22:39
97	472.5	16:22:39
513	472.5	16:23:16
309	472.2	16:24:30
500	472.7	16:26:21
4	472.3	16:26:39
136	472.3	16:27:14

 

END

 

 

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