Transaction in Own Shares

RNS Number : 4034U

Paragon Group Of Companies PLC

17 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:	17 January 2017
Number of ordinary £1.00 shares purchased:	43,892
Highest price paid per share:	409.40p
Lowest price paid per share:	406.90p
Volume weighted average price paid per share:	408.2774p

Following the purchase of these shares, the Company holds 18,080,865 of its ordinary shares in treasury and has 277,771,229 ordinary shares in issue (excluding treasury shares).  This figure 277,771,229 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
218	408.5	16:29:55
282	408.5	16:29:55
2	408.5	16:29:55
357	408.5	16:29:55
89	408.8	16:25:16
111	408.8	16:25:16
296	408.8	16:25:16
98	408.8	16:25:16
343	408.8	16:25:16
311	408.8	16:20:27
48	408.7	16:17:26
231	408.7	16:17:26
312	408.9	16:15:07
341	409.0	16:15:03
282	409.1	16:14:20
60	409.1	16:14:20
320	409.1	16:12:49
421	409.1	16:12:49
900	409.2	16:12:49
236	409.0	16:09:09
344	409.0	16:06:18
282	409.0	16:06:18
304	409.0	16:06:18
291	408.8	15:57:00
333	408.9	15:56:46
1000	408.9	15:56:46
330	409.0	15:51:13
331	409.0	15:51:13
734	409.0	15:49:25
900	409.0	15:49:25
346	409.0	15:42:24
313	408.8	15:40:21
304	408.8	15:40:21
312	409.0	15:40:07
313	409.2	15:37:29
417	409.2	15:34:24
278	409.3	15:28:39
226	409.0	15:19:57
70	409.0	15:16:07
65	409.1	15:16:07
263	409.1	15:16:07
288	409.0	15:07:55
333	409.1	15:05:17
291	409.0	14:58:55
310	409.0	14:58:55
324	409.0	14:52:22
292	409.4	14:49:23
334	409.3	14:43:45
34	409.1	14:40:58
246	409.1	14:40:58
314	408.8	14:36:05
59	409.2	14:31:19
220	409.2	14:31:19
85	409.4	14:30:30
237	409.4	14:30:30
345	409.3	14:21:04
56	409.3	14:12:55
264	409.3	14:12:55
332	409.3	14:12:28
287	409.2	13:59:50
301	409.3	13:59:50
297	409.3	13:48:57
294	409.1	13:40:56
301	409.2	13:36:39
343	409.3	13:29:27
341	409.3	13:26:50
55	409.0	13:13:10
269	409.0	13:13:10
321	409.1	13:04:42
316	408.9	12:59:14
288	409.0	12:46:56
293	409.1	12:46:56
287	408.3	12:41:20
298	408.3	12:41:20
342	408.5	12:33:01
188	408.5	12:33:01
108	408.5	12:33:01
300	407.9	12:16:23
318	408.3	12:06:44
347	408.4	12:04:12
291	408.1	11:59:32
339	408.1	11:59:32
83	408.0	11:56:41
226	408.0	11:56:41
296	408.0	11:56:41
324	407.3	11:52:10
298	407.3	11:52:10
297	407.3	11:52:10
188	406.9	11:42:31
111	406.9	11:42:31
124	407.2	11:39:43
200	407.2	11:39:43
13	407.2	11:39:43
285	407.5	11:39:38
315	407.5	11:39:38
105	407.5	11:39:38
155	407.7	11:38:45
161	407.7	11:38:45
155	407.5	11:36:38
280	407.6	11:36:38
326	407.6	11:36:38
6	407.6	11:36:31
30	407.6	11:36:31
255	407.6	11:31:45
556	407.6	11:27:01
678	407.6	11:27:01
50	407.5	11:25:17
297	407.5	11:05:53
93	407.7	11:05:53
186	407.7	11:01:40
316	407.7	10:56:39
278	407.7	10:52:21
114	407.7	10:52:21
226	407.7	10:52:21
5	407.4	10:46:34
100	407.4	10:46:34
200	407.4	10:45:47
304	407.5	10:45:47
299	407.7	10:44:08
163	407.7	10:44:08
138	407.7	10:44:08
16	407.1	10:31:08
41	407.1	10:31:02
226	407.1	10:31:00
284	407.1	10:31:00
298	407.1	10:26:54
341	407.1	10:24:24
343	407.2	10:22:24
341	407.2	10:22:24
284	407.2	10:22:24
294	407.2	10:22:24
356	407.2	10:22:24
303	407.4	10:13:45
383	407.4	10:13:45
322	407.4	10:13:45
343	407.4	10:08:01
347	407.5	10:07:57
301	407.5	10:07:57
244	407.9	10:07:15
57	407.9	10:07:15
286	407.9	10:07:15
112	408.1	10:06:04
301	408.1	10:06:04
336	408.1	10:06:04
228	408.1	10:01:01
322	408.2	09:56:25
317	408.2	09:56:25
323	407.9	09:46:15
335	407.2	09:35:52
330	407.2	09:35:52
199	407.3	09:31:17
900	407.3	09:31:17
36	407.3	09:31:17
900	407.3	09:31:17
380	407.3	09:31:17
395	407.1	09:29:05
464	407.2	09:29:05
466	407.2	09:29:05

 

END

 

 

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