Transaction in Own Shares

RNS Number : 7937Y

Paragon Group Of Companies PLC

07 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:	7 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	421.50p
Lowest price paid per share:	417.60p
Volume weighted average price paid per share:	419.2126p

Following the purchase of these shares, the Company holds 21,010,963 of its ordinary shares in treasury and has 275,432,858 ordinary shares in issue (excluding treasury shares).  This figure 275,432,858 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
396	417.6	08:23:33
387	417.7	14:43:19
429	417.7	14:40:43
430	418	15:16:11
338	418.1	15:56:42
550	418.1	15:54:40
42	418.1	14:56:30
339	418.1	14:56:30
71	418.1	14:48:43
321	418.1	14:48:43
392	418.1	14:48:43
391	418.1	14:34:52
367	418.1	14:32:28
267	418.2	15:52:18
114	418.2	15:52:18
80	418.2	15:45:19
450	418.2	09:55:02
340	418.2	08:40:12
482	418.3	15:37:34
137	418.3	15:34:32
494	418.3	15:34:32
342	418.3	15:31:58
395	418.3	15:29:44
600	418.3	15:27:36
337	418.3	15:25:04
365	418.3	15:22:36
233	418.3	15:14:01
105	418.3	15:14:01
344	418.3	15:10:56
20	418.4	15:51:15
79	418.4	15:51:15
226	418.4	15:47:23
119	418.4	15:47:23
355	418.4	15:42:20
91	418.4	15:42:20
379	418.4	15:01:34
373	418.4	09:59:36
471	418.5	15:59:29
89	418.5	15:51:15
144	418.5	15:51:15
274	418.5	15:49:15
105	418.5	15:49:15
16	418.5	15:49:15
203	418.5	15:40:20
71	418.5	15:40:20
57	418.5	15:40:20
322	418.7	16:10:15
376	418.7	09:43:05
338	418.7	08:48:36
361	418.7	08:44:20
494	418.7	08:36:22
360	418.7	08:35:14
360	418.7	08:35:14
169	418.8	16:06:35
155	418.8	16:06:35
352	418.8	08:59:54
324	418.8	08:57:24
200	418.9	16:12:48
320	418.9	16:08:32
381	418.9	15:08:28
306	418.9	15:06:22
330	418.9	09:50:05
354	418.9	09:45:44
409	419	16:17:41
322	419	15:06:22
374	419	15:06:22
276	419	15:04:37
98	419	15:04:37
115	419	09:30:55
260	419	09:26:00
94	419	09:26:00
406	419	09:22:25
255	419	09:17:46
109	419	09:17:46
391	419	09:13:24
13	419	09:13:24
438	419	09:09:17
368	419	09:06:42
377	419.1	16:24:47
369	419.1	14:09:57
435	419.1	08:52:48
288	419.2	16:22:49
75	419.2	16:22:49
297	419.2	16:20:33
73	419.2	16:20:33
324	419.2	16:05:40
337	419.2	16:05:40
273	419.2	10:29:08
44	419.2	10:16:39
300	419.2	10:16:39
323	419.2	10:16:39
44	419.2	10:16:39
331	419.2	08:07:18
249	419.3	16:27:00
147	419.3	16:27:00
500	419.3	16:22:43
501	419.3	16:16:33
327	419.3	16:02:22
346	419.3	10:29:08
355	419.3	10:29:08
172	419.3	10:29:08
273	419.3	10:29:08
412	419.3	09:37:14
214	419.3	09:33:02
235	419.3	09:33:02
851	419.4	16:15:08
285	419.4	16:15:08
85	419.4	16:15:08
328	419.4	14:30:29
410	419.4	14:30:29
351	419.4	14:30:29
188	419.4	14:19:20
334	419.4	13:33:23
383	419.5	14:17:42
402	419.5	14:05:55
390	419.5	14:01:31
33	419.5	13:37:06
300	419.5	13:37:06
17	419.5	13:37:06
94	419.5	12:10:40
281	419.5	12:10:40
400	419.5	12:08:32
298	419.5	11:20:54
100	419.5	11:20:54
346	419.5	11:15:32
227	419.5	11:10:26
148	419.5	11:10:26
24	419.5	11:10:26
157	419.6	11:27:18
320	419.6	11:27:18
338	419.8	13:28:38
354	419.9	08:15:07
336	419.9	08:12:43
318	420	12:42:17
54	420	12:42:17
458	420	11:59:24
495	420	11:33:57
371	420	11:05:35
336	420	08:19:29
331	420.1	13:49:38
22	420.1	13:23:08
77	420.1	13:23:07
181	420.1	13:23:07
80	420.1	13:23:07
384	420.1	12:47:15
97	420.1	12:36:11
235	420.1	12:36:11
265	420.1	12:20:47
90	420.1	12:20:47
282	420.1	12:20:47
360	420.2	13:57:23
392	420.2	13:52:51
253	420.2	13:52:51
100	420.2	13:49:15
272	420.2	13:49:15
358	420.2	13:18:54
350	420.2	13:04:56
388	420.2	11:57:09
250	420.2	11:40:01
170	420.2	11:40:01
602	420.2	10:45:18
355	420.3	13:00:23
392	420.3	12:31:57
37	420.3	11:55:20
317	420.3	11:55:20
427	420.3	11:00:13
204	420.3	10:44:45
18	420.4	13:10:06
272	420.4	12:59:33
205	420.4	12:59:33
18	420.4	12:26:01
317	420.4	12:26:01
53	420.4	12:26:01
299	420.5	10:57:42
48	420.5	10:57:42
612	420.5	10:50:17
379	420.5	10:43:29
317	420.6	13:12:05
38	420.6	13:12:05
340	420.7	13:15:24
17	420.7	13:15:24
323	421.5	08:03:36

 

END

 

 

POSSSWFWWFWSEFD