Transaction in Own Shares

RNS Number : 4756Q

Paragon Group Of Companies PLC

29 November 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:	29 November 2016
Number of ordinary £1.00 shares purchased:	95,000
Highest price paid per share:	368.50p
Lowest price paid per share:	362.90p
Volume weighted average price paid per share:	366.9470p

Following the purchase of these shares, the Company holds 15,633,714 of its ordinary shares in treasury and has 280,218,380 ordinary shares in issue (excluding treasury shares).  This figure 280,218,380 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
119	367.5	16:27:43
1482	367.3	16:27:12
399	367.2	16:27:03
181	366.9	16:26:01
394	366.9	16:26:01
240	366.9	16:26:01
566	367.0	16:26:01
122	366.8	16:25:11
177	366.8	16:25:11
3	366.8	16:25:11
544	366.9	16:25:11
197	366.9	16:25:11
612	366.9	16:24:45
339	366.6	16:19:07
242	366.6	16:19:04
33	366.5	16:17:43
86	366.5	16:17:43
413	366.5	16:17:43
87	366.1	16:16:59
510	366.1	16:16:59
323	366.5	16:16:34
289	366.5	16:16:34
513	366.8	16:15:45
569	366.5	16:12:55
218	366.4	16:12:43
592	366.6	16:10:53
3	366.6	16:10:53
149	366.6	16:10:53
427	366.6	16:10:53
547	366.8	16:10:37
625	366.8	16:08:59
412	367.1	16:08:45
124	367.1	16:08:45
687	367.1	16:05:05
594	367.1	16:05:05
1	367.1	16:05:05
82	366.8	16:02:38
587	366.8	16:01:57
550	367.1	16:00:28
553	367.4	16:00:28
106	367.1	15:58:31
104	367.0	15:58:06
531	367.0	15:58:06
593	367.1	15:56:06
11	367.6	15:53:24
969	367.6	15:53:24
275	367.6	15:53:24
347	367.6	15:53:24
207	367.4	15:52:51
330	367.4	15:52:51
273	367.2	15:50:10
307	367.2	15:50:10
547	367.2	15:48:52
440	367.1	15:46:20
217	367.1	15:44:35
355	367.1	15:44:35
492	367.1	15:43:24
92	367.1	15:43:24
521	366.9	15:41:41
540	367.2	15:41:31
9	367.2	15:41:31
564	367.5	15:41:31
234	367.4	15:40:24
424	367.4	15:40:24
309	367.6	15:40:24
345	367.6	15:40:24
250	367.4	15:38:10
102	367.4	15:38:10
585	367.5	15:38:10
133	367.5	15:38:07
300	367.5	15:38:07
273	367.5	15:38:07
547	367.5	15:36:43
127	367.4	15:36:14
286	367.1	15:35:42
179	367.1	15:35:42
686	367.3	15:35:42
544	367.1	15:34:18
299	367.3	15:34:18
300	367.3	15:34:18
1500	366.2	15:27:45
613	366.2	15:27:45
430	366.0	15:21:55
321	366.0	15:21:55
108	366.3	15:21:45
600	366.3	15:21:45
466	366.0	15:15:41
66	366.0	15:15:10
156	365.6	15:12:19
646	365.8	15:12:19
663	365.8	15:10:44
77	365.8	15:09:04
452	365.8	15:09:04
310	366.0	15:06:13
2039	366.0	15:06:13
369	366.0	15:03:38
939	366.0	15:03:38
326	365.9	15:03:38
315	366.0	15:03:38
259	366.0	15:03:38
22	366.0	15:03:38
133	365.6	14:59:59
123	365.6	14:59:59
386	365.6	14:59:59
299	365.4	14:48:50
309	365.4	14:48:50
433	365.5	14:45:15
76	365.5	14:45:15
86	365.5	14:41:54
100	365.5	14:41:45
281	365.5	14:41:42
124	365.5	14:41:42
524	365.8	14:41:16
56	365.8	14:41:16
510	365.8	14:39:20
606	366.1	14:37:50
258	366.2	14:32:12
300	366.2	14:32:12
136	366.1	14:31:27
477	366.1	14:31:27
349	365.8	14:30:30
576	365.8	14:30:25
17	365.4	14:21:49
599	365.4	14:21:49
256	365.5	14:20:29
321	365.5	14:20:26
559	365.8	14:19:33
300	365.9	14:14:54
351	365.9	14:14:54
236	365.8	14:13:54
166	365.1	14:06:59
156	365.1	14:06:59
271	365.1	14:06:59
517	365.4	14:06:59
318	365.3	14:02:48
210	365.3	14:02:48
515	366.0	13:59:56
596	366.1	13:59:56
558	366.0	13:55:07
308	366.3	13:55:05
250	366.3	13:55:05
667	366.1	13:52:45
23	366.3	13:52:14
492	366.3	13:52:14
701	366.6	13:51:01
279	366.8	13:50:56
486	366.8	13:50:56
470	367.1	13:49:56
127	367.1	13:46:25
30	367.3	13:39:50
720	367.3	13:39:50
176	367.5	13:39:04
560	367.5	13:39:04
359	367.7	13:37:04
300	367.7	13:37:04
85	367.7	13:37:04
236	367.9	13:31:43
458	367.9	13:31:43
538	367.8	13:27:54
277	367.8	13:27:54
94	367.7	13:25:29
401	367.7	13:25:29
60	367.7	13:25:29
2	367.5	13:22:05
500	367.5	13:22:05
794	367.4	13:11:58
774	367.2	13:11:58
539	367.6	13:02:20
367	367.6	12:53:01
406	367.6	12:53:01
566	367.6	12:51:25
521	367.6	12:50:23
572	367.6	12:50:23
323	367.6	12:36:29
466	367.6	12:36:29
150	367.8	12:17:05
23	367.8	12:17:05
577	367.8	12:17:05
600	367.8	12:16:50
200	367.1	12:09:25
252	367.1	12:08:31
713	367.2	12:08:31
684	367.2	12:08:31
680	367.4	12:08:15
308	367.4	12:02:50
474	367.4	12:02:50
224	367.8	12:02:24
175	367.8	11:59:23
346	367.8	11:59:23
312	367.7	11:58:44
567	367.6	11:53:03
56	367.6	11:53:03
5	367.6	11:53:03
162	367.5	11:43:30
466	367.5	11:43:30
157	367.5	11:43:30
500	367.6	11:42:34
96	367.6	11:42:34
318	367.8	11:37:56
306	367.8	11:37:56
272	367.4	11:22:20
582	367.6	11:09:35
257	367.6	11:05:46
373	367.6	11:05:46
93	367.8	10:57:54
489	367.8	10:57:54
128	367.8	10:39:29
76	367.8	10:39:29
600	367.8	10:39:29
722	368.0	10:38:15
90	368.0	10:31:40
585	368.0	10:31:40
748	367.8	10:25:44
226	367.8	10:24:06
292	367.8	10:24:06
225	367.8	10:21:01
300	367.8	10:21:01
17	368.0	10:10:00
506	368.0	10:10:00
504	368.1	09:55:00
548	368.4	09:40:13
597	368.5	09:30:23
313	367.8	09:24:10
592	368.3	09:24:04
237	367.6	09:05:28
267	367.6	09:05:28
292	367.9	09:05:25
259	367.9	09:05:25
9	368.1	09:05:23
636	368.1	09:05:23
600	368.1	09:05:19
86	368.1	09:03:24
638	368.1	09:03:24
658	368.2	09:03:20
183	368.2	09:01:23
367	368.2	09:01:23
596	367.9	08:57:52
556	367.9	08:55:32
512	368.0	08:50:43
604	367.2	08:37:20
307	367.3	08:34:51
268	367.3	08:34:51
606	367.2	08:31:24
220	367.2	08:26:11
124	367.2	08:26:11
300	367.2	08:26:11
76	367.8	08:25:40
448	367.8	08:25:40
592	367.6	08:18:50
280	367.9	08:17:36
438	367.9	08:17:36
383	367.8	08:17:36
231	367.8	08:17:36
615	362.9	08:06:51
415	363.0	08:06:31
101	363.0	08:06:31
37	363.0	08:06:31
537	363.2	08:05:47

 

END

 

 

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