Transaction in Own Shares

RNS Number : 5921T

Paragon Group Of Companies PLC

06 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:	6 January 2017
Number of ordinary £1.00 shares purchased:	148,410
Highest price paid per share:	409.60p
Lowest price paid per share:	399.90p
Volume weighted average price paid per share:	404.5232p

Following the purchase of these shares, the Company holds 17,538,479 of its ordinary shares in treasury and has 278,313,615 ordinary shares in issue (excluding treasury shares).  This figure 278,313,615 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
336	402.8	16:28:22
526	403.1	16:26:47
184	403.1	16:24:16
295	403.1	16:24:16
552	403.1	16:23:27
502	403.3	16:23:25
335	402.7	16:20:02
181	402.8	16:20:00
900	402.8	16:20:00
336	402.8	16:16:53
353	402.9	16:16:53
68	402.9	16:16:53
420	402.9	16:16:53
372	402.9	16:16:53
608	402.9	16:16:53
647	402.9	16:16:53
626	402.9	16:16:53
92	402.9	16:16:53
262	402.9	16:15:20
419	402.9	16:15:20
470	402.9	16:15:20
135	402.9	16:15:20
118	402.9	16:15:20
47	402.9	16:15:20
581	402.9	16:15:20
618	403.0	16:11:50
385	403.0	16:11:50
138	403.0	16:11:50
647	403.0	16:11:50
116	403.0	16:09:58
642	403.0	16:09:58
452	403.0	16:09:55
530	403.0	16:09:50
518	403.0	16:09:50
547	403.0	16:09:50
583	402.9	16:06:48
636	402.9	16:06:48
553	402.9	16:06:48
2000	403.0	16:03:28
630	402.9	16:03:28
613	402.9	16:03:28
883	403.0	16:03:28
177	402.9	16:03:28
424	402.9	16:03:28
564	403.0	16:02:13
623	403.1	16:02:08
900	403.2	16:02:08
525	403.2	16:02:08
900	403.2	16:02:08
628	403.2	16:02:08
465	403.2	16:02:08
151	403.2	16:02:08
583	403.2	16:02:08
606	403.2	16:02:08
264	402.1	15:49:30
534	402.4	15:46:30
607	402.4	15:46:30
519	402.8	15:40:12
575	402.8	15:40:12
635	403.0	15:40:11
622	403.0	15:40:11
602	403.2	15:40:11
528	402.8	15:36:48
640	403.0	15:31:56
550	403.6	15:29:44
621	403.6	15:29:44
562	403.6	15:29:44
580	404.0	15:27:48
602	404.0	15:27:48
637	404.1	15:27:39
537	404.1	15:26:53
625	404.2	15:26:53
641	404.1	15:26:53
528	404.2	15:26:53
554	404.2	15:26:53
619	404.2	15:26:53
521	403.2	15:13:16
623	403.2	15:13:16
520	403.2	15:13:16
563	403.4	15:04:31
546	403.4	15:04:31
217	403.4	15:04:31
625	403.4	15:04:31
363	403.4	15:04:31
531	403.2	14:58:52
643	403.2	14:58:52
642	403.2	14:58:52
581	403.0	14:52:23
320	403.0	14:52:23
226	403.0	14:52:23
365	403.0	14:52:23
265	403.0	14:52:23
609	403.1	14:52:06
569	403.1	14:52:06
545	403.1	14:52:06
583	402.9	14:43:05
563	403.0	14:41:59
530	402.9	14:33:21
536	402.9	14:33:21
542	403.0	14:33:21
552	402.8	14:30:35
533	402.8	14:30:35
564	402.8	14:30:35
530	403.0	14:21:29
521	403.1	14:21:27
601	403.1	14:21:27
573	403.1	14:21:27
598	403.2	14:21:08
613	403.3	14:21:08
522	402.4	14:10:21
523	402.1	14:04:07
572	402.2	14:03:30
546	402.2	14:03:30
584	402.2	13:58:14
619	402.6	13:55:39
604	402.7	13:55:39
606	403.0	13:54:02
527	403.1	13:53:52
530	403.3	13:51:39
599	403.0	13:43:01
621	403.0	13:43:01
540	403.0	13:43:01
625	402.8	13:39:01
401	403.0	13:38:30
163	403.0	13:38:30
611	403.0	13:34:40
580	403.0	13:34:40
597	403.0	13:34:40
558	403.0	13:34:40
623	402.1	13:23:13
44	402.1	13:23:13
185	402.1	13:23:13
397	402.1	13:23:13
555	402.1	13:23:13
568	402.0	13:20:56
243	402.1	13:18:36
300	402.1	13:18:36
122	402.5	13:18:32
606	402.5	13:18:32
609	402.5	13:18:32
573	402.5	13:18:32
534	402.5	13:18:32
531	402.5	13:18:32
552	402.5	13:18:32
495	402.5	13:18:32
194	401.9	12:53:59
326	401.9	12:53:59
625	402.7	12:46:48
39	402.4	12:44:06
625	402.4	12:44:06
192	402.4	12:44:05
304	402.4	12:44:05
587	402.9	12:40:18
398	403.0	12:39:11
130	403.0	12:39:11
560	403.1	12:37:55
90	403.1	12:37:55
500	403.1	12:37:55
425	403.1	12:37:55
196	403.1	12:37:55
590	403.1	12:16:49
563	403.2	12:16:49
541	403.2	12:16:49
575	403.2	12:16:49
555	402.2	12:11:01
617	402.2	12:11:01
566	402.4	12:11:01
161	399.9	12:03:47
28	399.9	12:02:23
417	399.9	12:02:23
172	400.2	12:02:23
443	400.2	12:02:23
19	400.2	12:02:23
521	401.9	11:59:29
50	401.9	11:59:29
11	401.9	11:59:25
625	402.1	11:57:34
596	402.1	11:57:34
553	402.1	11:57:34
639	402.1	11:57:34
619	401.6	11:52:59
93	401.6	11:52:59
8	401.6	11:52:58
23	401.6	11:52:58
355	401.6	11:52:58
6	401.6	11:52:58
68	401.6	11:52:58
611	403.2	11:47:56
123	403.2	11:47:54
42	403.2	11:47:54
581	403.2	11:47:54
620	403.2	11:47:54
404	403.2	11:47:54
579	403.2	11:47:54
599	403.2	11:42:49
605	403.4	11:34:47
587	403.4	11:34:47
630	403.4	11:34:47
582	403.0	11:23:18
579	403.0	11:23:18
362	403.0	11:23:18
217	403.0	11:23:18
622	403.0	11:23:18
635	403.4	11:18:19
529	403.6	11:18:18
255	403.7	11:17:22
522	403.7	11:17:22
295	403.7	11:17:22
559	405.1	11:03:08
585	405.6	10:57:29
597	405.7	10:57:29
168	406.0	10:55:46
121	406.0	10:55:46
280	406.0	10:55:46
2500	406.0	10:55:46
280	405.9	10:55:46
900	405.9	10:55:46
645	405.9	10:55:46
562	405.9	10:55:46
852	405.9	10:55:46
150	406.0	10:54:58
1889	406.0	10:54:58
635	406.0	10:54:57
618	406.0	10:54:57
569	406.0	10:54:57
543	406.5	10:49:41
616	406.5	10:49:41
539	406.7	10:41:10
47	406.7	10:40:28
551	407.1	10:38:20
397	407.2	10:38:20
92	407.1	10:38:20
252	407.0	10:38:20
552	407.1	10:38:20
300	407.0	10:38:20
622	407.2	10:38:20
378	407.1	10:34:13
75	407.1	10:25:46
556	407.1	10:25:46
526	407.4	09:59:56
518	407.5	09:59:56
131	407.5	09:55:06
620	407.5	09:55:06
529	407.5	09:55:06
444	407.5	09:53:57
636	407.6	09:53:56
572	407.6	09:53:56
552	407.7	09:45:13
561	407.7	09:45:13
371	407.8	09:44:18
321	407.8	09:44:18
106	407.8	09:44:18
548	407.9	09:43:01
642	408.0	09:43:01
630	408.0	09:43:01
469	408.0	09:43:01
111	408.0	09:41:19
251	408.1	09:39:14
392	408.1	09:39:14
632	408.2	09:32:47
199	408.7	09:26:10
418	408.7	09:26:10
628	408.8	09:25:10
348	408.8	09:25:10
183	408.8	09:25:10
585	408.7	09:13:15
567	408.9	09:06:01
572	408.2	08:58:22
606	408.2	08:58:22
360	408.2	08:57:48
242	408.2	08:57:46
258	408.2	08:57:46
300	408.2	08:55:19
330	408.1	08:54:17
176	406.3	08:43:35
225	406.3	08:43:35
34	406.6	08:43:34
32	406.6	08:43:31
140	406.6	08:43:31
14	406.6	08:43:31
15	406.6	08:43:31
158	406.6	08:43:31
172	406.6	08:43:29
609	407.4	08:43:10
627	407.4	08:43:10
299	407.4	08:43:10
140	407.4	08:43:10
125	407.4	08:43:10
71	407.4	08:42:54
528	407.6	08:37:08
289	407.9	08:35:45
525	407.9	08:35:45
275	407.9	08:35:45
325	407.9	08:35:32
556	409.0	08:34:53
950	409.2	08:33:48
554	409.1	08:33:48
578	409.1	08:33:48
618	409.3	08:33:28
608	409.3	08:31:34
37	409.3	08:31:34
511	409.3	08:31:34
204	409.5	08:31:31
204	409.5	08:31:31
204	409.5	08:31:31
1200	409.5	08:31:31
534	409.4	08:31:31
498	409.4	08:31:31
574	409.4	08:31:31
580	409.4	08:31:31
101	409.4	08:31:31
582	409.4	08:31:31
29	409.4	08:30:37
532	409.4	08:30:37
591	409.4	08:30:37
601	409.6	08:27:38
553	409.6	08:27:38
538	409.6	08:27:38
560	409.6	08:27:38

 

END

 

 

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