Transaction in Own Shares

RNS Number : 6250Q

Paragon Group Of Companies PLC

30 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:	30 November 2016
Number of ordinary £1.00 shares purchased:	105,000
Highest price paid per share:	369.20p
Lowest price paid per share:	365.20p
Volume weighted average price paid per share:	366.8094p

Following the purchase of these shares, the Company holds 15,738,714 of its ordinary shares in treasury and has 280,113,380 ordinary shares in issue (excluding treasury shares).  This figure 280,113,380 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
574	366.9	16:26:35
617	366.4	16:25:31
54	366.4	16:25:30
553	366.4	16:25:30
213	366.3	16:25:15
1010	366.5	16:24:56
1010	366.5	16:24:56
321	366.4	16:24:41
191	366.4	16:24:41
1217	366.0	16:18:55
1500	366.0	16:18:55
633	366.0	16:18:55
614	365.6	16:15:35
370	365.8	16:14:09
247	365.8	16:14:09
571	365.7	16:12:18
589	365.9	16:10:48
950	365.8	16:09:29
132	366.1	16:08:08
876	366.1	16:08:08
959	366.1	16:08:08
111	366.1	16:08:08
192	366.1	16:08:08
433	365.9	16:03:48
191	365.9	16:03:48
468	365.9	16:03:48
343	365.9	16:01:43
527	365.9	16:01:43
400	365.9	16:01:00
147	365.9	16:01:00
329	365.7	15:59:11
528	366.0	15:59:11
364	366.0	15:58:45
92	366.0	15:58:45
119	366.0	15:58:41
298	366.0	15:56:52
309	366.0	15:56:52
620	366.0	15:54:00
1700	365.8	15:51:07
441	365.8	15:51:07
164	365.8	15:51:07
202	365.7	15:49:26
596	366.0	15:49:26
545	366.0	15:42:18
137	366.1	15:41:46
2491	366.1	15:41:46
284	366.1	15:41:46
137	366.0	15:41:16
393	366.0	15:41:16
1828	366.0	15:41:16
140	366.1	15:41:16
442	366.1	15:41:16
552	366.1	15:41:16
771	365.7	15:33:21
95	365.7	15:33:21
67	365.7	15:33:21
523	366.0	15:32:25
603	366.0	15:32:25
598	365.9	15:21:10
103	365.9	15:21:09
1000	366.1	15:17:19
290	366.1	15:17:19
1100	366.1	15:17:19
297	366.1	15:17:19
274	366.1	15:17:19
551	366.1	15:02:55
635	366.2	15:00:54
598	366.5	15:00:54
295	366.3	14:57:27
257	366.5	14:56:59
357	366.5	14:56:59
549	366.4	14:52:12
32	366.4	14:52:12
26	366.4	14:51:09
219	366.5	14:50:49
307	366.5	14:50:49
632	366.5	14:46:53
597	366.5	14:46:49
237	366.5	14:46:49
356	366.5	14:43:07
87	366.0	14:41:15
609	366.1	14:38:30
460	366.1	14:36:17
106	366.1	14:36:17
394	365.8	14:32:08
1700	365.7	14:32:08
272	365.7	14:32:08
340	365.8	14:32:08
1600	365.8	14:32:08
268	365.8	14:32:08
137	365.8	14:32:08
126	365.8	14:32:08
521	365.8	14:28:48
589	365.8	14:28:48
19	366.0	14:21:17
600	366.0	14:21:17
161	366.0	14:21:17
127	366.1	14:16:36
464	366.1	14:16:36
348	365.8	14:07:34
205	365.8	14:07:34
301	365.5	14:06:03
447	365.5	14:06:03
619	365.3	13:58:00
570	365.3	13:53:11
622	365.2	13:47:31
9	365.2	13:46:58
609	365.8	13:46:02
548	366.1	13:38:50
40	366.1	13:38:50
33	365.9	13:31:05
519	365.9	13:31:05
627	365.7	13:23:22
1900	365.7	13:23:22
183	365.7	13:23:22
670	365.8	13:23:22
516	365.9	13:21:12
576	366.1	13:18:58
550	366.2	13:04:16
498	366.3	13:02:50
18	366.3	13:02:50
55	366.3	13:02:50
119	366.3	13:01:00
51	366.3	13:01:00
35	366.3	12:59:16
336	366.3	12:59:16
552	366.7	12:51:28
1700	366.7	12:50:53
159	367.1	12:43:30
300	367.1	12:43:30
112	367.1	12:43:27
117	367.7	12:23:17
13	367.7	12:23:17
407	367.7	12:23:17
526	367.7	12:21:41
946	368.0	12:16:58
54	368.0	12:16:58
102	368.0	12:16:58
61	367.7	12:09:44
45	367.7	12:09:44
464	367.7	12:09:44
2000	368.2	11:59:59
1356	368.2	11:59:59
1958	367.7	11:43:04
431	367.7	11:41:09
22	367.7	11:40:35
30	367.7	11:38:55
22	367.7	11:37:15
31	367.7	11:35:35
25	367.7	11:33:56
22	367.7	11:33:56
26	367.7	11:32:15
605	367.8	11:31:44
527	367.9	11:24:18
884	367.9	11:21:49
242	367.9	11:16:15
1300	367.9	11:16:15
1500	368.0	11:11:19
308	368.0	11:11:19
170	368.0	11:11:17
379	368.0	11:11:17
2000	368.0	11:05:08
52	368.0	11:05:08
170	368.0	11:05:08
17	368.0	11:03:57
638	368.0	11:03:57
515	368.0	11:03:57
569	367.5	10:51:20
548	367.5	10:49:12
35	367.5	10:49:12
613	367.5	10:49:12
950	366.7	10:09:58
124	366.7	10:09:58
2000	366.8	10:00:58
180	366.8	10:00:58
28	366.8	10:00:58
32	366.6	10:00:43
161	366.6	10:00:43
602	366.7	10:00:43
548	366.8	09:47:57
612	367.1	09:45:00
281	367.4	09:37:34
50	367.4	09:37:34
292	367.4	09:37:34
542	367.4	09:31:11
445	367.6	09:29:25
90	367.6	09:29:25
653	367.6	09:29:25
191	367.7	09:22:38
42	367.7	09:22:38
311	367.7	09:22:38
632	367.9	09:17:44
593	367.9	09:13:21
177	368.3	09:13:06
31	368.3	09:13:06
98	368.3	09:13:06
184	368.3	09:13:06
24	368.3	09:13:06
592	368.5	09:08:32
522	368.5	09:03:08
592	368.7	09:03:07
150	368.9	09:02:26
688	368.9	09:02:26
268	368.8	09:02:26
2000	368.9	09:02:26
619	369.2	09:00:57
200	369.1	09:00:18
150	369.1	09:00:18
676	368.9	08:56:49
618	368.9	08:56:49
530	368.5	08:47:23
299	368.5	08:47:23
300	368.5	08:47:23
22	368.5	08:47:23
811	368.5	08:44:53
587	368.5	08:44:53
267	368.4	08:38:17
600	368.4	08:38:17
24	368.4	08:38:17
630	367.7	08:29:23
565	367.9	08:21:08
83	368.4	08:19:10
448	368.4	08:19:10
83	368.4	08:19:10
63	367.6	08:15:16
33	367.6	08:15:16
196	367.6	08:15:16
281	367.6	08:15:16

 

END

 

 

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