Transaction in Own Shares

RNS Number : 6641U

Paragon Group Of Companies PLC

19 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:	19 January 2017
Number of ordinary £1.00 shares purchased:	85,845
Highest price paid per share:	406.80p
Lowest price paid per share:	403.30p
Volume weighted average price paid per share:	405.4586p

Following the purchase of these shares, the Company holds 18,281,071 of its ordinary shares in treasury and has 277,571,023 ordinary shares in issue (excluding treasury shares).  This figure 277,571,023 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
511	405.9	16:18:32
516	405.9	16:18:32
474	405.9	16:18:32
600	405.8	16:15:31
666	405.8	16:15:31
665	405.8	16:15:31
677	405.7	16:10:38
670	405.7	16:10:38
579	405.7	16:10:38
566	405.3	16:04:34
583	405.4	16:04:34
660	405.4	16:04:34
110	405.9	16:00:02
577	405.9	16:00:02
632	405.9	16:00:02
485	405.9	16:00:02
595	405.9	15:55:10
132	405.9	15:55:10
439	405.9	15:55:10
543	405.9	15:55:10
15	405.9	15:55:10
98	405.9	15:55:10
604	405.6	15:46:18
589	405.6	15:46:18
631	405.6	15:46:18
562	405.7	15:41:31
589	405.7	15:41:31
636	405.7	15:41:31
615	405.9	15:35:42
666	405.9	15:35:42
366	405.9	15:35:42
247	405.9	15:34:03
49	406.0	15:34:03
601	406.0	15:34:03
438	406.0	15:34:03
513	406.0	15:34:03
151	406.0	15:34:03
44	406.0	15:34:03
578	406.0	15:15:23
668	406.0	15:15:23
696	406.0	15:15:23
283	405.9	15:07:41
349	405.9	15:07:41
617	405.9	15:07:41
433	405.8	15:02:46
186	405.8	15:02:46
686	406.0	15:01:55
580	406.2	15:01:54
656	406.2	15:01:54
119	406.0	14:49:29
333	406.0	14:49:29
63	406.0	14:49:29
55	406.0	14:49:26
657	406.3	14:49:03
676	406.3	14:49:03
582	405.8	14:42:05
634	405.9	14:42:01
419	406.0	14:42:01
226	406.0	14:42:01
605	406.4	14:41:33
645	406.4	14:41:33
644	406.5	14:34:53
31	406.5	14:34:53
582	406.5	14:34:53
581	406.8	14:31:20
604	406.8	14:31:20
678	405.0	14:05:57
660	405.8	14:05:51
661	405.8	14:05:51
652	405.8	14:05:51
327	405.9	14:04:29
366	405.9	14:04:29
687	406.0	14:04:29
630	406.0	14:04:29
629	405.9	13:44:15
625	406.0	13:43:53
605	406.1	13:43:31
671	406.1	13:43:31
693	406.2	13:42:36
597	406.2	13:42:36
618	405.8	13:25:00
646	405.8	13:25:00
639	405.3	13:14:57
570	405.7	13:14:57
68	405.7	13:14:57
522	405.7	13:14:57
564	405.0	12:55:00
669	405.0	12:55:00
697	405.0	12:55:00
586	405.2	12:54:57
410	405.0	12:44:32
667	405.0	12:44:32
675	405.6	12:44:25
607	405.8	12:44:21
579	405.9	12:37:28
647	405.9	12:37:28
610	405.9	12:37:28
47	405.9	12:37:28
634	406.0	12:37:20
576	406.2	12:35:19
635	406.2	12:35:19
654	405.4	11:58:54
678	405.4	11:58:54
641	405.4	11:58:54
489	406.0	11:41:35
143	406.0	11:41:35
696	406.0	11:41:35
140	406.0	11:41:35
458	406.0	11:41:35
617	405.7	11:26:05
698	405.7	11:26:05
584	405.7	11:26:05
579	406.0	11:08:20
683	406.0	10:51:05
613	406.1	10:51:05
639	405.9	10:22:38
539	405.9	10:22:38
568	405.9	10:22:38
133	405.9	10:22:38
44	404.8	10:06:35
672	404.8	10:06:35
500	404.8	10:06:35
673	404.8	10:06:35
47	404.8	10:06:35
515	404.4	10:02:14
109	404.4	10:02:14
618	404.4	10:02:14
699	404.4	10:02:14
694	404.4	10:02:14
611	404.3	09:32:35
659	404.3	09:32:35
561	404.3	09:32:35
662	404.3	09:32:35
685	403.3	09:03:55
629	403.3	09:03:55
690	403.3	09:03:55
411	403.3	09:03:55
78	403.3	09:01:10
155	403.3	09:01:10
214	403.3	09:01:10
60	403.3	09:01:10
368	403.3	09:01:10
656	403.5	09:01:10
675	403.6	08:57:02
671	404.0	08:49:20
662	404.3	08:45:28
561	404.3	08:45:28
635	404.8	08:42:36
601	404.8	08:42:36
657	404.8	08:42:36
577	404.6	08:39:00
648	404.9	08:37:20
137	404.9	08:37:20
588	404.9	08:37:20
675	404.9	08:37:20
596	405.0	08:33:32
563	405.0	08:33:32
682	405.2	08:33:07
673	405.2	08:33:07
565	405.2	08:33:07
575	405.3	08:27:07
608	405.3	08:27:07
613	405.3	08:27:07
584	405.2	08:22:34
658	405.2	08:22:34
650	405.2	08:22:34

 

END

 

 

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