Transaction in Own Shares

RNS Number : 2495T

Paragon Group Of Companies PLC

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

Date of purchase:	3 January 2017
Number of ordinary £1.00 shares purchased:	84,118
Highest price paid per share:	420.00p
Lowest price paid per share:	414.50p
Volume weighted average price paid per share:	416.7775p

Following the purchase of these shares, the Company holds 17,207,070 of its ordinary shares in treasury and has 278,645,024 ordinary shares in issue (excluding treasury shares).  This figure 278,645,024 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
353	415.1	16:15:27
444	414.5	16:11:27
329	414.5	16:11:27
1588	415.0	16:03:44
476	415.0	16:03:44
119	415.0	16:03:44
900	415.0	16:03:44
1600	415.0	16:03:44
1195	415.0	16:03:44
639	415.8	15:59:59
635	416.9	15:49:19
646	416.4	15:35:33
193	417.0	15:22:45
900	417.0	15:22:45
900	417.0	15:21:46
588	417.4	15:12:59
10	417.3	15:11:34
547	417.3	15:11:34
630	417.3	15:07:28
628	417.4	15:07:28
610	417.5	14:59:50
529	417.1	14:54:23
640	417.4	14:48:22
560	417.4	14:47:32
624	417.6	14:41:42
643	417.8	14:38:41
522	417.8	14:38:41
521	417.8	14:38:41
233	416.7	14:25:10
367	416.7	14:25:10
175	417.0	14:25:03
141	417.0	14:25:01
214	417.0	14:22:59
625	417.3	14:21:40
238	417.6	14:18:34
534	417.6	14:18:34
231	417.6	14:18:34
63	417.6	14:17:44
533	417.6	14:17:44
611	418.4	14:08:13
599	418.6	14:07:31
564	417.3	13:53:11
645	417.3	13:53:11
596	417.4	13:51:24
524	416.9	13:40:10
390	415.5	13:31:57
596	415.5	13:31:57
206	415.5	13:31:57
638	415.3	13:27:45
542	415.3	13:27:45
293	415.5	13:27:44
237	415.5	13:27:44
523	414.7	13:15:27
10	414.7	13:15:27
564	414.8	13:10:25
586	414.8	13:10:25
27	414.8	13:10:25
138	414.8	13:10:25
1994	415.0	12:59:15
900	415.0	12:59:15
37	415.4	12:58:50
578	415.4	12:58:50
592	415.5	12:56:18
540	415.8	12:53:28
900	415.9	12:53:28
289	416.0	12:31:16
269	416.0	12:31:16
641	416.0	12:31:16
632	416.6	12:14:42
640	415.0	12:02:25
25	415.0	12:02:25
10	415.0	12:02:25
94	415.0	12:02:25
12	415.0	12:02:25
27	415.0	12:02:25
42	415.0	12:02:25
566	416.7	11:54:42
559	416.7	11:54:40
580	416.7	11:54:40
576	416.7	11:54:40
900	416.4	11:50:15
617	415.9	11:24:43
521	416.3	11:20:40
600	416.4	11:20:40
537	416.4	11:20:40
589	416.5	11:10:09
23	416.5	11:10:09
34	416.6	10:55:19
500	416.6	10:55:19
527	416.8	10:55:06
620	416.5	10:45:45
564	417.4	10:44:22
1904	417.5	10:44:18
579	416.3	10:34:28
285	416.3	10:34:28
338	416.3	10:34:28
533	416.3	10:34:28
292	414.6	10:13:21
331	414.6	10:13:21
639	414.9	10:13:19
527	414.9	10:13:19
32	414.9	10:13:19
560	415.0	09:58:20
583	415.1	09:58:20
5	415.1	09:58:20
628	415.1	09:58:20
57	415.2	09:58:07
531	415.2	09:58:05
293	415.2	09:58:05
43	415.2	09:58:04
280	415.2	09:58:04
620	415.3	09:58:04
204	415.0	09:50:34
442	415.0	09:50:34
201	415.0	09:50:32
17	414.5	09:36:38
440	414.5	09:36:38
57	414.5	09:36:38
19	414.5	09:36:38
628	414.6	09:36:38
622	414.7	09:36:36
166	414.7	09:30:18
900	414.8	09:30:18
29	414.7	09:30:18
82	414.7	09:30:18
153	414.7	09:30:18
74	414.7	09:30:18
60	414.7	09:30:18
527	415.0	09:26:02
198	415.0	09:26:02
388	415.0	09:26:02
263	415.3	09:25:59
610	415.3	09:25:59
233	415.3	09:25:59
63	415.3	09:25:14
552	415.7	09:24:08
6	416.5	09:23:00
529	416.5	09:23:00
548	416.9	09:22:41
150	417.0	09:17:24
1700	417.0	09:17:24
524	417.0	09:17:24
713	417.0	09:13:49
218	417.0	09:13:16
409	417.4	09:13:16
217	417.4	09:13:16
900	418.6	09:08:18
465	418.7	09:07:13
87	418.7	09:07:12
543	419.2	09:07:12
542	419.2	09:07:12
534	419.0	09:07:12
2000	419.0	09:00:24
900	419.0	09:00:24
583	419.7	09:00:15
356	419.7	09:00:15
172	419.7	09:00:15
642	419.9	08:56:10
280	420.0	08:53:45
281	420.0	08:53:45
400	419.7	08:45:43
900	419.8	08:45:43
577	419.7	08:41:09
523	419.7	08:41:09
135	419.4	08:38:19
396	419.4	08:38:19
539	419.5	08:37:26
618	419.5	08:37:26
545	419.6	08:36:48
71	419.6	08:36:48
494	419.6	08:36:48
58	419.6	08:36:48
537	419.6	08:35:55
218	419.1	08:32:24
97	419.0	08:32:24
458	419.0	08:32:24
555	419.1	08:32:24
359	419.1	08:32:24
41	419.1	08:32:24
127	419.7	08:18:16
185	419.7	08:18:16
37	419.7	08:18:16
250	419.7	08:18:16
564	419.8	08:18:16

 

END

 

 

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