Transaction in Own Shares

RNS Number : 7612Q

Paragon Group Of Companies PLC

01 December 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:	1 December 2016
Number of ordinary £1.00 shares purchased:	95,000
Highest price paid per share:	371.10p
Lowest price paid per share:	366.50p
Volume weighted average price paid per share:	369.3534p

Following the purchase of these shares, the Company holds 15,833,714 of its ordinary shares in treasury and has 280,018,380 ordinary shares in issue (excluding treasury shares).  This figure 280,018,380 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
265	369.8	16:27:15
6	369.7	16:26:01
54	369.7	16:26:01
330	369.8	16:25:57
13	369.8	16:25:57
91	369.8	16:25:57
80	369.8	16:25:57
69	369.8	16:25:57
20	369.8	16:25:57
342	369.8	16:25:57
412	369.7	16:24:51
220	369.7	16:24:45
397	369.7	16:24:45
148	369.7	16:22:42
172	369.8	16:22:42
150	369.8	16:22:42
427	369.8	16:22:42
411	369.8	16:22:31
215	369.8	16:22:31
624	369.9	16:22:31
621	369.7	16:20:42
289	369.2	16:19:14
311	369.2	16:19:01
408	369.4	16:18:24
42	369.4	16:18:24
269	369.4	16:18:24
575	369.6	16:17:34
287	369.4	16:16:20
278	369.6	16:15:25
348	369.6	16:15:23
643	369.9	16:15:15
575	370.2	16:13:14
576	370.1	16:12:02
63	370.1	16:12:01
695	370.3	16:12:01
714	370.4	16:10:37
715	370.4	16:10:37
863	370.1	16:09:34
654	370.3	16:09:34
641	369.9	16:02:36
583	370.0	16:02:36
572	370.8	16:00:04
38	370.8	16:00:04
524	370.9	15:58:44
179	371.0	15:58:43
780	371.0	15:58:43
69	370.6	15:55:38
496	370.6	15:55:38
524	370.6	15:53:53
72	370.6	15:51:03
505	370.6	15:51:03
724	370.6	15:51:03
1614	370.6	15:51:03
135	370.2	15:46:15
159	370.2	15:46:15
225	370.2	15:46:15
630	369.9	15:45:48
6	369.9	15:45:48
639	370.1	15:45:15
539	370.1	15:43:57
571	369.9	15:39:42
518	369.9	15:39:18
590	370.3	15:39:13
647	370.5	15:37:32
372	370.6	15:37:13
380	370.6	15:37:13
368	370.4	15:34:45
309	370.4	15:34:44
600	370.6	15:34:44
623	370.5	15:30:05
302	370.7	15:30:03
410	370.7	15:30:03
59	370.5	15:26:09
1422	370.5	15:26:09
603	370.7	15:25:55
628	370.8	15:21:39
109	370.8	15:21:36
124	370.8	15:21:36
396	370.8	15:20:38
177	371.0	15:19:11
1800	371.0	15:19:11
1668	371.0	15:19:11
111	370.9	15:19:11
1304	370.8	15:18:38
555	370.5	15:17:32
861	370.4	15:11:33
372	370.7	15:11:27
285	370.7	15:11:27
524	370.4	15:04:23
262	370.4	15:04:23
805	370.6	15:04:23
773	371.1	15:02:46
25	371.1	15:02:46
422	371.0	15:01:32
213	371.0	15:01:32
377	371.0	15:01:32
321	371.0	15:01:28
491	371.1	15:01:28
93	371.1	15:01:28
191	371.0	15:01:28
760	371.0	15:00:52
349	371.0	15:00:51
20	371.0	15:00:51
267	371.0	15:00:51
559	371.0	15:00:51
69	369.3	14:52:12
534	369.3	14:49:31
396	368.9	14:46:31
925	369.0	14:46:31
529	369.2	14:45:36
136	369.5	14:41:59
1500	369.4	14:41:59
112	369.4	14:41:59
237	369.4	14:41:59
136	369.4	14:41:59
49	369.5	14:41:59
960	369.5	14:41:59
112	369.5	14:41:59
413	369.5	14:41:59
1300	369.3	14:41:59
839	369.6	14:32:35
593	369.7	14:32:15
806	370.1	14:31:41
900	370.1	14:22:12
748	370.1	14:20:48
105	370.3	14:17:19
463	370.3	14:17:19
333	370.1	14:08:37
748	370.1	14:08:37
552	370.1	14:08:06
294	370.1	14:08:06
1000	369.4	13:55:50
890	369.7	13:53:11
769	369.6	13:53:11
191	368.5	13:22:20
1400	368.5	13:22:20
74	368.3	13:20:26
216	368.3	13:18:40
297	368.3	13:17:00
10	368.3	13:15:04
1100	368.1	13:04:40
1200	368.1	13:04:40
266	368.1	13:04:40
250	368.1	13:04:40
462	368.1	13:04:40
126	368.0	13:04:40
109	368.0	13:04:40
345	368.0	13:04:40
635	368.0	12:53:42
415	367.6	12:41:13
135	367.6	12:41:13
1100	367.4	12:31:57
576	367.4	12:31:57
260	367.3	12:30:08
584	367.6	12:30:07
910	367.4	12:29:26
159	367.3	12:24:01
772	367.5	12:04:25
237	367.7	12:04:10
733	367.6	12:04:10
254	368.0	12:02:15
601	368.0	12:02:15
151	368.0	11:54:25
521	367.9	11:47:15
563	367.4	11:37:36
1100	366.9	11:31:10
309	366.9	11:31:10
602	366.7	11:29:36
637	366.7	11:23:56
520	366.5	11:11:23
114	366.7	11:10:42
312	366.7	11:10:42
76	366.7	11:10:42
68	366.7	11:10:42
621	367.1	10:51:25
550	367.2	10:49:36
81	367.2	10:49:36
348	367.3	10:49:24
280	367.3	10:49:24
601	367.5	10:49:24
290	367.5	10:49:24
287	367.5	10:47:25
706	367.3	10:42:09
776	367.6	10:42:00
615	368.2	10:28:14
581	367.8	10:19:02
569	367.8	09:55:48
1485	367.3	09:38:33
629	367.3	09:31:50
549	367.8	09:25:14
557	368.0	09:20:00
143	368.0	09:20:00
34	368.0	09:20:00
434	368.0	09:19:55
614	368.3	09:18:10
459	369.0	09:08:14
209	369.0	09:08:14
221	368.4	09:05:21
303	368.4	09:05:21
622	368.5	08:59:26
583	368.1	08:51:21
635	369.1	08:44:23
738	369.2	08:34:20

 

END

 

 

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