Transaction in Own Shares

RNS Number : 1622S

Paragon Group Of Companies PLC

16 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:	16 December 2016
Number of ordinary £1.00 shares purchased:	29,555
Highest price paid per share:	406.80p
Lowest price paid per share:	398.30p
Volume weighted average price paid per share:	400.5473p

Following the purchase of these shares, the Company holds 16,574,123 of its ordinary shares in treasury and has 279,277,971 ordinary shares in issue (excluding treasury shares).  This figure 279,277,971 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
551	406.8	10:51:55
557	405.6	10:45:44
10	403.5	10:34:49
95	403.5	10:34:09
400	403.5	10:33:35
108	403.5	10:33:30
45	403.1	10:29:20
400	403.1	10:29:20
70	403.1	10:29:20
400	403.1	10:29:20
110	403.1	10:29:20
86	403.1	10:29:09
14	403.1	10:29:09
400	403.1	10:28:35
98	403.1	10:28:30
323	403.2	10:28:25
302	403.2	10:28:25
740	402.8	10:27:20
223	402.9	10:27:10
399	402.9	10:27:10
460	402.9	10:27:10
376	402.9	10:27:10
205	403	10:27:06
400	403	10:27:06
257	403	10:27:06
449	403.2	10:26:18
161	403.2	10:26:18
315	403	10:23:00
241	403	10:23:00
325	403	10:22:58
248	403	10:22:58
162	403	10:22:55
390	403	10:22:55
261	402	10:20:29
312	402	10:20:27
304	401.2	10:19:11
235	401.2	10:19:06
300	401.2	10:19:06
122	401.2	10:19:06
563	401.2	10:19:06
322	401.2	10:19:06
447	400.9	10:18:37
242	400.1	10:17:07
628	399	10:03:35
550	398.4	09:56:24
10	398.4	09:56:24
457	398.5	09:55:57
176	398.5	09:55:57
583	398.4	09:51:29
30	398.8	09:35:19
498	398.8	09:35:19
335	399.2	09:30:50
290	399.2	09:30:50
500	399.4	09:30:29
11	399.4	09:30:29
562	399.8	09:16:40
542	399.6	09:10:04
23	399.9	09:04:30
591	399.9	09:04:25
518	399.9	09:04:24
30	399.6	08:55:55
563	399.6	08:53:49
405	398.5	08:44:40
129	398.5	08:44:40
542	398.5	08:44:40
300	398.4	08:44:40
549	398.7	08:44:14
597	398.8	08:42:12
3	398.8	08:42:12
530	398.8	08:38:30
524	399	08:36:10
516	398.8	08:30:17
156	399	08:30:17
354	399	08:30:17
574	398.5	08:24:27
572	398.5	08:22:32
571	398.7	08:22:32
607	398.5	08:20:53
114	398.4	08:20:31
404	398.3	08:20:31
674	398.4	08:20:31
8	398.7	08:20:20
759	398.7	08:20:20
681	398.7	08:20:20
661	398.5	08:16:58

 

END

 

 

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