Transaction in Own Shares

RNS Number : 6698Y

Paragon Group Of Companies PLC

06 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:	6 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	427.80p
Lowest price paid per share:	416.90p
Volume weighted average price paid per share:	419.6190p

Following the purchase of these shares, the Company holds 20,960,963 of its ordinary shares in treasury and has 275,482,858 ordinary shares in issue (excluding treasury shares).  This figure 275,482,858 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
24	427.8	08:09:01
340	427.7	08:09:01
388	425.7	08:09:14
656	425.2	08:51:03
330	425.1	08:29:22
405	425.1	08:33:51
340	425.1	08:52:58
330	425	08:29:22
341	425	08:31:41
496	424.8	08:15:24
384	424.8	08:38:32
5	424.8	08:38:32
30	424.8	08:38:32
5	424.8	08:38:32
314	424.8	08:42:04
421	424.8	08:57:30
67	424.2	08:19:04
285	424.2	08:19:04
330	424.1	09:01:21
397	423.7	09:05:53
148	423.7	09:09:55
8	423.7	09:09:55
196	423.7	09:09:55
611	423.2	09:16:52
91	423.1	09:21:11
302	423.1	09:21:11
279	423.1	09:31:20
130	423.1	09:31:25
43	423	09:14:14
267	422.9	09:36:40
122	422.9	09:36:40
451	422	09:33:23
43	422	09:33:23
331	421.5	09:41:05
389	420.7	09:49:42
74	420.7	09:49:42
341	420.7	09:55:18
330	420.4	09:43:49
500	420.4	16:17:08
48	420.4	16:17:08
447	420	16:26:43
367	419.9	09:57:53
366	419.9	16:12:50
833	419.9	16:15:00
629	419.8	16:15:19
273	419.8	16:20:01
298	419.8	16:20:01
654	419.8	16:22:35
359	419.8	16:24:25
223	419.6	11:02:24
391	419.6	11:02:24
168	419.6	11:02:24
107	419.4	15:16:27
240	419.4	15:16:27
285	419.3	10:12:14
351	419.3	11:05:44
488	419.3	11:14:39
204	419.3	15:18:09
182	419.3	15:19:01
29	419.3	15:19:01
282	419.3	15:19:01
313	419.3	15:19:01
100	419.3	15:55:29
99	419.3	15:55:29
203	419.3	15:55:29
33	419.3	15:58:45
301	419.3	15:58:45
339	419.3	16:01:12
333	419.3	16:03:19
143	419.3	16:03:19
357	419.3	16:08:46
377	419.2	10:14:42
301	419.2	15:32:54
247	419.2	15:32:54
379	419.2	15:48:29
194	419.2	15:52:39
165	419.2	15:52:39
147	419.2	15:52:39
394	419.2	16:04:26
413	419.2	16:09:20
333	419.1	10:06:05
392	419.1	10:22:01
307	419.1	10:24:04
45	419.1	10:24:04
362	419.1	10:28:32
355	419.1	11:10:20
524	419.1	15:14:36
8	419.1	15:42:07
11	419.1	15:42:12
310	419.1	15:42:12
94	419.1	15:43:14
267	419.1	15:43:14
333	419.1	16:06:50
408	419	10:07:18
366	419	15:27:21
366	419	15:27:21
300	419	15:36:15
23	419	15:36:15
343	419	15:45:23
329	419	15:50:22
326	419	15:50:22
258	418.9	10:33:39
106	418.9	10:33:39
356	418.9	11:19:37
106	418.9	15:10:07
78	418.9	15:10:07
134	418.9	15:10:07
344	418.8	15:22:17
369	418.8	15:24:52
351	418.8	15:38:26
323	418.7	15:30:12
220	418.6	14:34:51
104	418.6	14:34:51
272	418.6	15:04:01
416	418.6	15:04:01
353	418.6	15:04:01
147	418.5	10:38:28
226	418.5	10:38:28
17	418.5	10:38:28
267	418.5	11:25:08
65	418.5	11:25:08
360	418.4	10:50:13
77	418.4	11:29:37
296	418.4	11:29:37
92	418.2	10:44:02
274	418.2	10:44:02
460	418	14:31:48
2	418	14:37:48
352	418	14:37:48
462	418	14:42:08
329	418	14:49:04
321	418	14:51:33
66	418	14:51:33
386	418	14:57:19
437	417.9	11:37:11
443	417.7	13:56:45
100	417.6	11:52:26
338	417.6	11:52:26
393	417.6	12:11:33
289	417.6	12:11:33
408	417.6	12:15:58
687	417.6	12:53:43
381	417.6	13:45:54
149	417.6	13:51:10
293	417.6	13:51:10
319	417.6	14:07:47
58	417.6	14:11:58
109	417.6	14:11:58
207	417.6	14:11:58
556	417.6	14:25:39
98	417.6	14:25:39
338	417.6	14:28:35
338	417.5	11:43:43
291	417.5	12:33:34
101	417.5	12:33:34
395	417.5	12:43:46
331	417.5	12:59:35
360	417.5	13:02:59
173	417.5	13:15:50
198	417.5	13:15:50
380	417.5	13:20:49
340	417.5	13:29:34
168	417.5	13:29:34
77	417.5	13:34:03
304	417.5	13:34:03
409	417.5	13:41:30
330	417.5	14:04:52
383	417.4	11:57:37
341	417.4	12:20:38
107	417.4	13:22:59
297	417.4	13:22:59
112	417.4	13:38:44
36	417.4	13:38:44
332	417.4	14:15:57
313	417.4	14:19:48
387	417.3	12:26:22
341	417.3	13:07:37
412	417.3	14:00:37
371	417.2	12:40:30
373	416.9	11:46:26

 

END

 

 

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