Transaction in Own Shares

RNS Number : 0151R

Paragon Group Of Companies PLC

05 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:	5 December 2016
Number of ordinary £1.00 shares purchased:	25,282
Highest price paid per share:	371.80p
Lowest price paid per share:	364.40p
Volume weighted average price paid per share:	369.1463p

Following the purchase of these shares, the Company holds 15,958,996 of its ordinary shares in treasury and has 279,893,098 ordinary shares in issue (excluding treasury shares).  This figure 279,893,098 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
1200	370.1	16:25:26
578	370.1	16:25:26
621	370.0	16:23:34
1	370.0	16:23:04
248	370.0	16:23:04
371	370.0	16:23:04
45	370.2	16:21:46
633	370.5	16:21:46
507	370.2	16:19:15
252	370.5	16:18:47
380	370.5	16:18:47
535	370.4	16:17:19
560	370.7	16:17:18
382	370.6	16:11:55
190	370.6	16:11:51
900	370.6	16:09:35
553	370.7	16:07:48
592	371.1	16:04:46
1321	371.4	16:01:44
200	371.3	16:00:31
330	371.3	16:00:31
54	371.3	16:00:31
145	370.8	15:52:51
438	370.8	15:51:36
900	371.8	15:50:50
398	371.8	15:50:05
550	371.8	15:50:05
437	371.8	15:49:51
179	371.8	15:49:51
593	370.0	11:59:00
450	370.0	11:59:00
563	370.0	10:32:41
809	370.0	10:32:41
353	370.0	10:32:41
630	368.4	08:43:04
319	368.4	08:42:07
320	368.4	08:42:07
533	368.5	08:41:05
246	365.9	08:30:52
615	365.9	08:30:52
319	365.9	08:30:52
248	364.4	08:17:43
134	364.4	08:17:43
164	364.4	08:17:43
587	365.6	08:14:17
598	365.6	08:14:17
625	365.8	08:14:02
212	366.0	08:12:11
224	366.0	08:12:11
188	366.0	08:12:11
598	366.0	08:12:11
535	366.4	08:10:42
219	366.0	08:08:30
419	366.0	08:08:30
632	366.4	08:08:30
649	366.4	08:08:01

 

END

 

 

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