Transaction in Own Shares

RNS Number : 0789Z

Paragon Group Of Companies PLC

09 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:	9 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	416.90p
Lowest price paid per share:	410.60p
Volume weighted average price paid per share:	413.5955p

Following the purchase of these shares, the Company holds 21,110,963 of its ordinary shares in treasury and has 275,338,394 ordinary shares in issue (excluding treasury shares).  This figure 275,338,394 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
583	416.9	08:47:53
121	416.9	08:59:26
200	416.9	09:00:05
414	416.9	09:09:29
576	416.9	09:15:16
345	416.8	09:18:32
388	416.7	08:56:38
390	416.6	08:51:49
353	416.6	09:04:36
59	416.4	08:33:12
377	416.4	08:33:12
226	416.4	08:33:12
503	416.4	08:35:27
354	416.4	08:37:16
359	416.4	09:22:21
404	416.4	09:27:21
347	416.3	08:40:47
377	416.2	08:31:19
363	416.2	08:31:19
320	416.1	09:31:54
96	416.1	09:31:54
343	416	08:26:19
380	416	08:26:19
405	416	09:54:57
414	416	10:00:06
498	416	10:06:23
39	416	10:06:23
384	415.9	09:36:01
191	415.9	09:40:55
214	415.9	09:40:55
365	415.9	09:49:20
378	415.8	08:17:53
355	415.8	09:50:10
316	415.8	10:10:20
371	415.6	10:14:30
358	414.9	10:19:12
44	414.9	10:19:12
407	414.8	10:24:06
11	414.8	10:29:08
316	414.8	10:29:08
82	414.8	10:29:08
330	414.8	10:33:36
13	414.7	10:38:42
92	414.7	10:38:42
266	414.7	10:38:42
569	414.5	10:46:39
64	414.5	10:46:39
167	414.5	10:51:13
192	414.5	10:51:13
368	414.3	10:58:20
46	414.1	11:27:34
358	414.1	11:29:18
360	414.1	11:29:18
321	414	11:01:18
81	414	11:33:12
271	414	11:33:12
81	414	11:33:12
214	414	11:43:21
196	414	11:43:21
383	414	12:07:58
343	413.9	11:38:15
630	413.9	12:16:59
68	413.8	11:59:35
270	413.8	11:59:35
199	413.8	12:22:22
386	413.8	12:28:02
266	413.7	14:20:13
139	413.7	14:20:13
696	413.7	15:13:18
218	413.6	14:33:49
147	413.6	14:33:49
367	413.6	14:36:58
360	413.5	11:48:53
396	413.5	11:56:24
44	413.5	11:56:24
374	413.5	14:25:32
120	413.5	14:29:04
258	413.5	14:29:04
345	413.4	11:18:20
271	413.3	11:07:28
113	413.3	11:07:28
383	413.3	14:31:47
345	413.3	15:10:44
237	413.3	15:10:44
61	413.3	15:17:40
288	413.3	15:17:40
429	413.2	14:42:02
323	413.2	15:19:56
215	413.2	15:19:56
107	413.2	15:22:41
200	413.2	15:22:41
24	413.2	15:22:41
363	413	11:11:51
394	413	12:30:49
47	413	13:44:22
385	413	13:44:22
259	413	13:59:06
206	413	13:59:06
67	413	15:33:16
262	413	15:33:16
384	413	15:37:06
27	412.9	14:16:04
349	412.9	14:16:04
353	412.9	15:28:11
239	412.9	15:35:20
157	412.9	15:35:20
350	412.9	15:41:06
173	412.8	13:49:37
265	412.8	13:49:37
336	412.8	13:54:14
389	412.8	14:12:32
135	412.8	15:29:56
246	412.8	15:29:56
165	412.8	15:44:39
250	412.8	15:44:39
202	412.8	15:54:41
149	412.8	15:54:41
390	412.7	12:39:32
320	412.7	15:25:46
366	412.6	12:43:16
31	412.6	12:43:16
467	412.6	15:49:53
193	412.6	15:49:53
396	412.6	15:49:53
345	412.6	15:55:09
345	412.6	15:58:32
345	412.6	15:58:32
3	412.6	16:27:04
54	412.6	16:27:04
280	412.5	13:39:06
78	412.5	13:39:06
383	412.5	14:45:36
334	412.5	15:51:58
413	412.5	16:26:05
2	412.5	16:26:38
200	412.4	16:21:42
152	412.4	16:21:42
579	412.4	16:24:14
353	412.2	12:48:03
352	412.2	14:47:29
370	412.2	14:55:51
42	412.2	15:00:54
352	412.2	15:00:54
374	412.2	15:06:19
365	412.1	13:35:28
331	412.1	14:03:30
384	412	12:52:35
302	412	14:58:16
130	412	14:58:16
381	411.8	14:50:47
801	411.6	16:18:06
9	411.5	16:01:41
142	411.5	16:01:41
233	411.5	16:01:41
375	411.5	16:04:47
346	411.5	16:12:25
459	411.5	16:18:06
253	411.5	16:18:06
356	411.4	12:58:29
335	411.4	16:02:50
362	411.4	16:12:41
349	411.4	16:14:46
292	411.4	16:15:52
499	411.4	16:19:46
312	411.3	16:08:31
26	411.3	16:09:54
362	411.2	16:06:49
20	411.2	16:06:49
470	411	14:07:59
406	410.9	13:25:05
395	410.9	13:29:58
401	410.8	13:07:38
370	410.8	13:14:23
400	410.8	13:19:42
443	410.6	13:09:27

 

END

 

 

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