Transaction in Own Shares

RNS Number : 0115S

Paragon Group Of Companies PLC

15 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:	15 December 2016
Number of ordinary £1.00 shares purchased:	16,784
Highest price paid per share:	397.40p
Lowest price paid per share:	391.00p
Volume weighted average price paid per share:	394.6989p

Following the purchase of these shares, the Company holds 16,544,568 of its ordinary shares in treasury and has 279,307,526 ordinary shares in issue (excluding treasury shares).  This figure 279,307,526 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
1006	397.4	14:05:00
534	397.4	13:32:03
517	397.3	13:22:35
518	396.8	13:07:06
399	395.6	12:49:34
160	395.6	12:49:34
87	396.4	11:56:55
520	396.4	11:56:55
583	397.4	11:50:12
619	395.8	11:21:16
559	395.9	11:06:50
165	395.4	10:53:23
157	395.4	10:53:23
463	395.4	10:53:23
5	395.8	10:49:08
540	395.8	10:49:08
487	395.9	10:46:54
87	395.9	10:46:54
551	395.9	10:42:26
523	394.7	10:22:59
50	394	10:14:58
539	394	10:14:58
359	394	10:10:00
285	394	10:10:00
607	393.4	10:00:05
606	391.8	09:26:53
593	391	09:24:15
513	391.9	09:21:33
503	393	09:01:27
572	392.7	08:44:11
558	393.8	08:29:35
575	394	08:25:51
605	394.2	08:24:47
598	393.3	08:21:02
241	393	08:19:04
300	393	08:19:04
118	393	08:19:04
597	392.7	08:14:19
85	392.7	08:14:19

 

END

 

 

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