Transaction in Own Shares

RNS Number : 1085T

Paragon Group Of Companies PLC

30 December 2016

 

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:	30 December 2016
Number of ordinary £1.00 shares purchased:	34,710
Highest price paid per share:	413.90p
Lowest price paid per share:	407.80p
Volume weighted average price paid per share:	410.0200p

Following the purchase of these shares, the Company holds 17,122,952 of its ordinary shares in treasury and has 278,729,142 ordinary shares in issue (excluding treasury shares).  This figure 278,729,142 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
548	413.9	11:14:01
223	411.5	10:53:31
575	411.5	10:53:31
359	411.5	10:53:31
555	411.7	10:52:11
536	409.4	10:37:34
436	409.9	10:35:16
102	409.9	10:35:16
47	410.0	10:35:13
473	410.0	10:35:13
643	410.1	10:35:11
623	410.1	10:35:11
246	410.0	10:29:52
258	410.0	10:29:52
324	410.0	10:29:50
2000	410.0	10:18:56
588	410.0	10:18:56
646	410.2	10:18:34
669	410.3	10:18:24
950	410.3	10:18:24
630	410.0	10:01:30
549	410.1	10:01:17
640	410.2	10:01:17
205	410.2	10:01:17
355	410.2	10:01:17
82	410.2	10:01:17
646	410.2	09:56:40
561	410.2	09:56:40
574	410.1	09:47:18
580	410.1	09:47:18
12	410.1	09:47:18
592	410.1	09:35:30
523	410.3	09:31:02
567	410.3	09:31:02
587	409.9	09:23:16
538	409.9	09:23:16
639	409.9	09:23:16
410	410.0	09:20:59
224	410.0	09:20:59
570	410.1	09:19:46
386	410.1	09:19:46
231	410.1	09:19:46
518	409.7	09:06:14
705	409.7	09:02:17
108	409.7	09:02:17
44	409.7	09:02:17
646	409.6	08:57:57
135	409.7	08:57:57
427	409.7	08:57:57
614	409.7	08:57:57
105	409.4	08:55:08
626	409.4	08:55:08
489	409.4	08:55:08
735	409.5	08:52:40
721	409.7	08:52:40
186	409.7	08:52:40
25	409.7	08:52:40
845	409.7	08:52:40
418	409.7	08:52:40
77	409.8	08:52:21
83	409.9	08:52:11
950	409.9	08:52:11
230	409.8	08:52:11
328	409.8	08:52:11
301	409.9	08:52:11
180	409.9	08:52:11
377	409.9	08:52:11
41	410.0	08:36:23
150	410.0	08:36:23
2	410.0	08:36:23
1300	410.0	08:36:23
1000	410.0	08:36:23
552	409.0	08:29:07
103	409.0	08:29:07
183	407.8	08:25:12
604	407.8	08:25:12

 

END

 

 

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