Transaction in Own Shares

RNS Number : 4780F

Paragon Group Of Companies PLC

17 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:	17 May 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	473.50p
Lowest price paid per share:	463.40p
Volume weighted average price paid per share:	469.1854p

Following the purchase of these shares, the Company holds 23,600,963 of its ordinary shares in treasury and has 272,871,362 ordinary shares in issue (excluding treasury shares).  This figure 272,871,362 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
321	469.8	08:03:21
325	470.9	08:07:44
335	470.4	08:12:51
414	469.8	08:13:13
345	469.5	08:16:00
367	469.7	08:19:44
333	470.5	08:22:26
413	471.3	08:26:23
359	471.4	08:31:28
440	471.3	08:33:23
296	471	08:36:13
342	471	08:39:12
15	471.7	08:43:17
200	471.7	08:43:17
198	471.9	08:45:32
100	471.9	08:45:32
97	471.9	08:45:32
387	471.8	08:48:22
311	472.2	08:52:04
352	472.1	08:55:16
339	471.9	08:57:50
200	471.9	09:00:51
89	471.9	09:00:51
322	472	09:03:13
209	472	09:06:29
91	472	09:06:29
267	472	09:11:18
261	472	09:11:18
332	473.3	09:14:51
340	473.4	09:17:31
362	473.5	09:21:19
113	473.2	09:24:31
231	473.2	09:24:31
318	473	09:27:44
304	471.8	09:30:21
200	472.3	09:34:26
137	472.3	09:34:26
300	472.3	09:36:41
291	472	09:39:17
326	472.3	09:42:13
393	472.4	09:47:54
525	472.8	09:50:55
200	472	09:54:30
380	472.3	09:57:40
354	472.4	10:01:08
306	472.6	10:03:29
312	472.1	10:06:33
12	472.1	10:06:34
394	472.6	10:10:35
332	472.1	10:14:44
396	472.2	10:18:12
359	472.2	10:22:12
60	472.7	10:25:44
285	472.7	10:25:44
362	472.9	10:29:31
278	472.2	10:32:46
315	471.5	10:36:09
334	471.8	10:39:36
36	471.8	10:43:29
325	471.8	10:43:29
500	472.4	10:52:15
105	472.4	10:52:15
395	472.4	10:54:39
372	472	10:58:41
336	472	11:02:57
188	472.2	11:07:05
318	472.3	11:08:58
382	471.9	11:12:23
336	472	11:16:58
292	471.8	11:20:13
356	471.5	11:24:49
270	471.3	11:27:47
338	471.3	11:31:40
304	471.2	11:34:31
372	471.2	11:39:16
295	471.1	11:43:18
287	471.1	11:46:56
334	471.2	11:50:09
88	471.3	11:54:17
11	471.3	11:54:17
216	471.3	11:54:17
273	471.1	11:58:10
84	471.1	11:58:10
41	471.1	12:08:18
318	471.1	12:08:18
460	471	12:10:23
354	471	12:14:45
4	471	12:14:45
63	470.2	12:19:37
296	470.2	12:19:37
15	470	12:23:55
313	470	12:23:55
287	470	12:26:22
299	469.9	12:35:11
245	469.9	12:35:11
401	470.2	12:40:47
392	471.1	12:44:34
438	471.2	12:47:46
315	471.8	12:55:49
200	471.7	12:57:59
211	471.7	12:57:59
312	471.8	13:00:20
319	472	13:04:05
35	472	13:04:05
286	471.5	13:08:08
20	471.5	13:08:08
406	471.1	13:12:01
278	471.1	13:15:30
471	470.4	13:20:30
357	470.5	13:27:37
522	470.7	13:30:03
346	470.9	13:33:40
311	471.8	13:37:18
305	471.8	13:40:12
302	471.3	13:44:04
341	471.1	13:47:50
308	471	13:49:53
325	470.8	13:53:04
292	470.8	13:56:11
335	470.2	13:59:13
309	469.9	14:02:17
302	469.7	14:05:27
283	470	14:07:58
378	470	14:10:39
288	470	14:14:00
365	470	14:16:21
3	469.9	14:19:25
457	470	14:20:45
321	469.5	14:23:22
345	468.7	14:26:03
330	468.5	14:30:02
372	468.9	14:31:41
286	469.7	14:33:59
282	469.9	14:36:38
152	469.9	14:38:55
138	469.9	14:38:55
407	470.2	14:40:52
107	470.2	14:40:52
328	469.8	14:43:23
398	469.4	14:46:35
13	468.9	14:50:34
51	468.9	14:50:34
490	468.9	14:50:35
429	468	14:53:26
289	467.9	14:55:58
336	467.1	14:57:49
305	467.3	15:01:03
329	467.1	15:03:11
331	466.9	15:05:31
280	467	15:08:26
188	467	15:09:26
97	467	15:09:26
333	467.2	15:10:50
318	466.9	15:13:03
52	466.6	15:15:20
237	466.6	15:15:20
356	465.7	15:17:15
320	465.3	15:18:04
280	465.2	15:19:40
464	464.9	15:22:08
280	464.8	15:24:41
328	464.9	15:27:39
308	464.8	15:29:29
308	464.8	15:29:29
431	465.1	15:31:59
59	465.1	15:31:59
342	464.9	15:34:05
285	464.8	15:37:15
403	464.6	15:38:39
45	464.8	15:40:16
308	464.8	15:40:16
285	464.7	15:41:36
290	464.4	15:43:21
205	464.6	15:46:52
116	464.6	15:46:52
75	464.6	15:46:52
263	464.6	15:46:52
319	464.4	15:47:17
122	463.9	15:49:09
194	463.9	15:49:09
323	463.9	15:52:21
301	463.9	15:52:21
338	463.7	15:53:42
99	463.5	15:55:40
192	463.5	15:55:40
303	463.7	15:57:14
295	464.2	15:59:29
304	464.9	16:02:08
292	464.9	16:02:08
314	464.9	16:04:01
363	464.5	16:04:11
284	464.5	16:05:30
287	464.2	16:06:37
314	463.8	16:08:00
38	463.7	16:10:24
257	463.7	16:10:24
295	463.7	16:10:24
300	463.4	16:11:22
321	463.6	16:13:45
226	464.3	16:15:58
443	464.3	16:15:58
281	464.5	16:18:01
753	464.7	16:19:01
592	464.6	16:19:08
529	464.8	16:20:43
117	464.8	16:20:43
587	464.7	16:23:42
496	464.8	16:24:54
526	464	16:28:37

 

END

 

 

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