Transaction in Own Shares - Replacement

RNS Number : 7671S

Paragon Group Of Companies PLC

23 December 2016

 

The following amendment has been made to the 'Transaction in own shares' announcement released on 22 December 2016 at 17:33 under RNS No 6674S.

An additional transaction has been added to the 'Schedule of Purchases - Individual Transactions' as noted below as this was missing from the announcement on 22 December 2016.

Number of shares purchased	Transaction price (pence per share)	Time of transaction
1007	408.7	15:15:08

All other details remain unchanged.  The full amended text is shown below.

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 UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2016.

Date of purchase:	22 December 2016
Number of ordinary £1.00 shares purchased:	18,190
Highest price paid per share:	409.20p
Lowest price paid per share:	403.50p
Volume weighted average price paid per share:	406.9498p

Following the purchase of these shares, the Company holds 16,872,629 of its ordinary shares in treasury and has 278,979,465 ordinary shares in issue (excluding treasury shares).  This figure 278,979,465 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 UBS 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
1007	408.7	15:15:08
559	408.9	15:04:50
623	409.0	15:04:49
367	408.6	14:52:57
200	408.6	14:52:57
535	408.2	14:42:53
309	409.2	14:41:36
197	409.2	14:41:36
97	409.2	14:41:36
185	408.5	14:30:53
430	408.5	14:30:53
574	409.1	14:21:25
501	408.0	14:11:39
532	407.9	13:57:19
148	407.9	13:36:38
455	407.9	13:36:38
337	408.1	13:26:07
400	408.1	13:26:07
623	407.8	13:08:24
568	407.8	13:06:45
950	406.9	12:16:45
622	406.8	12:16:45
559	406.7	11:57:14
443	406.5	11:40:41
81	406.5	11:40:41
289	405.6	11:11:22
285	405.6	11:11:22
90	404.9	10:32:27
484	404.9	10:32:27
595	404.6	10:28:55
583	404.8	09:53:39
595	405.3	09:33:21
598	405.0	09:16:25
573	405.0	08:51:32
429	403.5	08:12:03
134	403.5	08:12:03
580	404.7	08:11:32
548	405.4	08:10:17
27	406.4	08:08:32
190	406.4	08:08:32
314	406.4	08:08:32
574	407.0	08:07:36

 

END

 

 

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