Transaction in Own Shares

RNS Number : 5208E

Paragon Group Of Companies PLC

08 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:	8 May 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	473.30p
Lowest price paid per share:	467.90p
Volume weighted average price paid per share:	471.5973p

Following the purchase of these shares, the Company holds 23,180,963 of its ordinary shares in treasury and has 273,291,362 ordinary shares in issue (excluding treasury shares).  This figure 273,291,362 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
353	468	08:09:43
26	468	08:09:43
122	467.9	08:09:43
324	467.9	08:09:43
379	469.3	08:11:28
68	469.3	08:13:56
134	469.3	08:13:56
99	469.3	08:13:56
413	468.9	08:17:53
306	469.9	08:20:44
368	469.9	08:24:09
230	469.9	08:26:29
58	469.9	08:26:29
272	469.9	08:30:02
340	469.9	08:32:18
332	470.2	08:35:01
4	470.2	08:35:01
82	469.9	08:38:22
290	469.9	08:38:22
312	469.8	08:41:14
282	469.2	08:44:06
355	469.7	08:48:25
411	470.1	08:50:53
311	470.6	08:53:41
309	471.2	08:57:23
300	471.5	08:59:53
420	471.9	09:03:21
324	472.1	09:06:09
200	471.5	09:09:25
200	471.4	09:11:55
275	471.9	09:14:03
141	471.9	09:14:03
360	472.2	09:17:12
362	472.6	09:20:38
274	472.6	09:24:21
314	472	09:26:29
306	472.1	09:29:51
310	471.8	09:32:11
320	472	09:39:25
481	471.9	09:41:49
367	472.4	09:44:40
346	472.3	09:46:50
300	472.3	09:50:10
23	472.3	09:50:10
193	472.5	09:54:52
226	472.5	09:54:52
394	472.2	09:58:24
584	472.7	10:04:08
288	472.6	10:07:20
372	472.6	10:10:58
300	472.5	10:14:05
440	472.7	10:18:19
345	473.3	10:23:29
304	472.7	10:27:44
286	473	10:40:27
311	473	10:40:27
336	472.9	10:40:27
522	472.7	10:42:25
406	472.7	10:45:17
341	472	10:49:22
300	472	10:52:56
270	472.1	11:07:29
85	472.1	11:07:29
158	472.1	11:07:29
322	472.1	11:07:29
300	472.1	11:11:55
350	472.1	11:14:15
206	472	11:14:17
400	472.1	11:18:30
3	472.1	11:18:30
389	471.9	11:21:08
100	472	11:25:15
228	472	11:25:15
316	472.1	11:30:16
374	471.9	11:32:37
330	471.8	11:36:54
464	471.5	11:46:06
43	471.7	11:50:19
227	471.7	11:50:19
210	471.6	11:55:21
108	471.6	11:55:21
267	472	11:59:45
48	472	11:59:45
503	471.9	12:02:29
308	471.8	12:05:36
20	471.6	12:08:33
225	471.6	12:08:33
50	471.6	12:08:33
299	471.8	12:15:19
550	472.2	12:18:42
299	471.9	12:24:14
382	472	12:27:38
972	471.9	12:45:45
249	471.9	12:45:45
68	471.9	12:45:45
350	471.4	13:03:55
59	471.4	13:03:55
213	471.4	13:03:55
277	471.4	13:03:55
74	471.4	13:03:55
215	471.4	13:03:55
201	471.4	13:03:55
74	471.4	13:03:55
248	470.9	13:06:14
145	470.9	13:06:14
379	470.9	13:08:33
363	470.6	13:13:12
334	470.3	13:16:58
4	470.3	13:16:58
361	470.8	13:20:29
160	471	13:25:03
161	471	13:25:03
266	471	13:28:10
47	471	13:28:10
359	470.9	13:32:29
372	471.5	13:38:42
476	471.5	13:41:59
383	471.3	13:53:04
41	471.3	13:53:04
272	471.3	13:53:04
274	471.3	13:53:04
281	471.3	13:53:04
411	471.4	13:56:51
326	471	14:00:34
336	471	14:02:58
356	471	14:06:21
564	471.5	14:11:50
318	471.4	14:14:33
313	471.4	14:19:21
227	471.3	14:19:21
272	471.6	14:22:32
294	471.5	14:25:17
285	471.4	14:27:48
283	471.2	14:29:51
13	471.2	14:29:51
303	471.1	14:32:32
272	471.1	14:34:51
335	471.4	14:37:48
335	471.4	14:37:48
694	471.4	14:42:51
241	471.3	14:45:27
111	471.3	14:45:27
307	471.3	14:48:42
329	471	14:52:10
286	470.6	14:53:08
62	470.7	14:55:30
248	470.7	14:55:30
258	470.7	14:56:36
321	470.7	14:57:55
399	470.8	15:00:17
285	471.2	15:05:30
327	471.4	15:10:20
327	471.4	15:10:20
270	471.4	15:10:20
328	471.3	15:10:28
361	471.3	15:12:52
310	471.5	15:15:18
350	471.4	15:16:47
200	470.6	15:19:42
102	470.6	15:19:42
319	471	15:21:41
299	470.9	15:22:20
282	470.7	15:23:40
582	470.8	15:26:54
404	471.4	15:29:12
323	471.7	15:31:55
602	472.4	15:37:54
255	472.2	15:41:25
435	472.2	15:41:25
291	472.2	15:41:25
341	472.7	15:43:47
24	472.6	15:43:47
279	472.6	15:43:47
28	472.4	15:45:41
27	472.4	15:46:21
332	472.4	15:46:21
303	472.4	15:46:21
273	472.7	15:53:20
639	472.7	15:54:09
177	472.7	15:54:09
207	472.7	15:54:09
71	472.7	15:54:09
333	472.7	15:56:10
322	472.6	15:58:23
131	472.6	15:58:23
191	472.6	15:58:23
326	472.7	16:00:33
294	472.8	16:02:45
270	472.8	16:03:00
252	472.5	16:06:07
80	472.5	16:06:07
346	472.1	16:07:31
73	472.1	16:07:31
205	472.1	16:07:31
308	472.1	16:07:31
295	471.7	16:10:00
273	471.6	16:11:57
301	471.6	16:11:58
578	471.8	16:15:51
222	471.8	16:15:51
476	471.8	16:15:51
233	471.7	16:15:51
495	471.7	16:15:51
581	472.4	16:17:59
339	472.1	16:20:53
398	472	16:21:07
466	472.3	16:24:20
126	472.7	16:26:59
378	472.7	16:26:59
586	472.6	16:27:13
7	472.6	16:27:13

 

END

 

 

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