Transaction in Own Shares

RNS Number : 2502R

Paragon Group Of Companies PLC

07 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:	7 December 2016
Number of ordinary £1.00 shares purchased:	89,571
Highest price paid per share:	386.00p
Lowest price paid per share:	381.60p
Volume weighted average price paid per share:	384.0737p

Following the purchase of these shares, the Company holds 16,100,602 of its ordinary shares in treasury and has 279,751,492 ordinary shares in issue (excluding treasury shares).  This figure 279,751,492 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
4	384.5	16:28:37
231	384.5	16:28:37
230	384.5	16:28:37
130	384.5	16:28:37
16	384.4	16:24:48
111	384.4	16:24:46
308	384.4	16:23:55
235	384.4	16:23:55
264	384.5	16:23:55
58	384.5	16:23:31
221	384.5	16:23:25
344	384.7	16:22:59
280	384.7	16:22:59
567	385.0	16:22:27
832	385.1	16:21:03
367	385.1	16:21:03
317	385.1	16:21:03
250	384.9	16:20:09
301	385.0	16:20:00
235	385.0	16:20:00
3314	385.5	16:15:39
730	385.4	16:15:31
183	385.4	16:15:18
445	385.4	16:14:20
104	385.4	16:12:50
96	385.4	16:12:50
610	385.4	16:11:51
205	385.4	16:11:51
834	385.4	16:11:51
32	385.6	16:10:23
359	385.6	16:10:23
220	385.6	16:10:23
346	385.6	16:10:23
345	385.4	16:09:03
922	385.4	16:09:03
96	385.4	16:09:03
245	385.2	16:04:30
230	385.2	16:04:30
636	385.4	16:01:30
282	385.1	16:00:03
84	385.1	16:00:03
85	385.1	15:59:43
77	385.1	15:59:43
57	385.1	15:59:43
81	385.0	15:58:31
18	385.0	15:58:31
332	385.0	15:58:31
224	385.0	15:58:31
269	384.7	15:55:35
1000	384.9	15:52:31
128	384.9	15:52:31
272	384.9	15:52:31
727	384.9	15:47:31
354	384.9	15:46:43
370	384.9	15:46:43
101	384.9	15:46:43
86	384.9	15:45:03
423	384.9	15:45:03
623	385.4	15:38:56
318	385.4	15:35:27
330	385.4	15:35:27
30	385.6	15:35:22
565	385.6	15:35:22
296	385.6	15:33:13
900	385.6	15:33:13
269	385.5	15:29:25
290	385.5	15:29:25
944	385.5	15:28:03
321	385.5	15:28:03
268	385.5	15:28:03
1803	385.6	15:25:43
319	385.6	15:25:43
206	385.6	15:25:43
900	385.6	15:25:43
78	385.7	15:25:19
856	385.7	15:25:19
632	386.0	15:25:01
27	386.0	15:25:01
900	386.0	15:20:37
893	386.0	15:20:37
8	386.0	15:20:37
237	386.0	15:20:37
300	386.0	15:20:37
250	386.0	15:20:37
11	386.0	15:20:37
289	386.0	15:20:37
261	385.9	15:17:35
234	385.8	15:16:54
506	386.0	15:16:54
146	386.0	15:16:54
154	386.0	15:16:54
300	386.0	15:16:54
185	386.0	15:16:54
73	385.8	15:16:06
566	386.0	15:16:06
626	386.0	15:16:06
658	386.0	15:16:06
113	385.8	15:01:53
300	385.8	15:01:53
154	385.8	15:01:53
602	385.3	14:59:50
530	385.1	14:55:47
103	385.1	14:55:47
73	384.0	14:46:08
777	384.0	14:46:08
46	384.0	14:46:08
118	384.3	14:45:20
674	384.3	14:45:20
384	383.2	14:32:33
642	383.3	14:30:49
29	383.0	14:29:25
282	383.0	14:16:41
900	383.5	14:16:41
637	383.0	14:09:22
643	383.0	14:09:22
175	383.4	14:09:02
382	383.4	14:09:02
532	383.0	13:58:00
543	383.0	13:58:00
93	383.0	13:58:00
621	383.4	13:58:00
604	383.3	13:56:03
87	383.4	13:56:03
225	383.4	13:56:03
570	383.4	13:55:47
158	383.5	13:55:23
516	383.5	13:55:23
200	383.5	13:55:23
416	383.5	13:55:23
186	383.5	13:55:23
1817	383.5	13:53:19
28	383.4	13:39:33
325	383.4	13:39:33
275	383.4	13:39:33
557	383.4	13:39:33
260	382.6	13:35:12
373	382.8	13:35:12
277	382.8	13:35:12
444	382.9	13:35:12
393	382.9	13:35:12
607	382.7	13:30:00
741	382.7	13:30:00
102	382.7	13:30:00
225	382.8	13:13:23
309	382.8	13:13:23
544	382.8	13:13:23
746	382.8	13:06:06
97	382.8	13:06:06
203	382.8	13:06:06
300	382.8	13:06:06
222	382.8	13:06:06
600	383.0	13:04:20
313	383.1	13:03:29
596	383.1	13:03:29
17	383.1	13:03:29
251	383.1	13:02:06
251	383.2	13:02:06
942	383.7	12:58:11
18	384.3	12:50:52
691	384.3	12:50:52
212	384.4	12:43:36
641	384.5	12:25:05
632	384.4	12:08:15
12	384.4	12:08:15
370	384.6	11:59:06
291	384.6	11:59:06
645	384.9	11:56:50
547	384.8	11:39:55
545	384.9	11:19:46
628	385.3	11:16:20
388	384.9	11:07:48
214	384.9	11:07:48
601	384.0	11:00:43
564	383.8	10:48:50
604	383.8	10:48:50
584	383.8	10:48:50
62	383.8	10:48:50
610	383.1	10:38:12
61	383.1	10:38:12
538	383.1	10:38:12
656	382.8	10:25:00
278	381.8	10:07:30
348	381.8	10:07:30
300	381.6	10:04:08
71	381.6	10:04:08
163	381.6	10:04:08
648	381.6	10:04:08
8	381.6	10:03:56
590	382.0	10:00:00
593	382.2	09:56:56
583	382.1	09:53:23
341	382.4	09:47:54
640	382.4	09:47:54
222	382.4	09:47:54
627	381.6	09:29:09
543	381.6	09:29:09
643	381.9	09:21:20
604	381.9	09:21:20
131	381.8	09:17:36
180	381.8	09:17:36
1400	381.8	09:17:36
104	381.6	09:15:43
511	381.6	09:15:43
659	382.1	09:15:35
555	382.4	09:11:04
633	382.5	09:08:19
321	382.3	09:06:44
554	382.9	09:06:44
573	382.9	09:06:44
1	382.9	09:06:44
445	382.9	09:06:44
326	382.9	09:04:15
9	382.9	09:04:15
250	382.9	09:04:15
286	382.9	09:04:15
532	383.0	09:01:21
57	383.0	09:01:21
569	383.1	09:01:09
518	383.0	08:59:13
76	383.0	08:59:13
650	383.1	08:59:13
156	382.3	08:51:03
574	382.0	08:46:41
610	382.0	08:46:41
650	381.6	08:44:18

 

END

 

 

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