Transaction in Own Shares

RNS Number : 2894S

Paragon Group Of Companies PLC

19 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:	19 December 2016
Number of ordinary £1.00 shares purchased:	120,000
Highest price paid per share:	408.50p
Lowest price paid per share:	398.40p
Volume weighted average price paid per share:	402.6434p

Following the purchase of these shares, the Company holds 16,694,123 of its ordinary shares in treasury and has 279,157,971 ordinary shares in issue (excluding treasury shares).  This figure 279,157,971 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
509	398.6	16:26:03
1353	398.4	16:24:29
612	398.4	16:24:29
801	399.0	16:22:14
100	399.0	16:22:14
588	398.8	16:20:53
200	399.1	16:19:30
1600	399.1	16:19:30
617	399.0	16:18:18
279	399.1	16:15:32
924	399.1	16:15:32
81	399.1	16:13:17
655	399.1	16:13:17
541	399.2	16:13:04
38	400.1	16:10:15
532	400.1	16:10:15
542	400.3	16:10:00
140	399.6	16:06:44
126	399.6	16:06:44
800	399.6	16:06:44
112	399.6	16:06:44
562	399.7	16:06:28
844	399.3	16:01:38
670	399.5	16:00:34
516	399.8	16:00:12
626	400.7	15:57:40
589	400.6	15:54:40
619	401.2	15:53:21
420	401.9	15:50:44
427	401.9	15:50:44
1746	402.3	15:46:29
541	402.2	15:46:29
400	402.3	15:45:20
582	402.1	15:41:45
100	402.5	15:38:14
487	402.5	15:38:14
597	402.5	15:38:14
220	402.5	15:38:14
588	402.6	15:33:04
1764	402.7	15:28:54
588	402.8	15:25:24
286	403.0	15:19:14
500	403.0	15:19:14
775	403.0	15:19:14
157	402.8	15:16:53
362	402.8	15:16:53
596	402.7	15:10:30
574	402.7	15:08:23
50	402.7	15:08:23
1300	402.7	15:04:33
568	402.7	15:04:28
31	402.7	14:58:14
100	402.7	14:58:14
198	402.7	14:58:14
402	402.7	14:58:14
795	402.7	14:58:14
602	402.8	14:50:00
140	402.7	14:46:49
451	402.7	14:46:49
626	402.4	14:43:24
449	402.2	14:42:26
900	401.9	14:36:07
1637	402.0	14:30:23
508	402.2	14:26:35
791	402.7	14:20:44
700	402.7	14:20:44
321	402.7	14:20:44
634	402.2	14:11:55
566	402.5	14:11:55
275	402.5	14:11:55
454	402.7	14:06:24
607	402.6	14:04:32
231	402.7	14:02:45
365	402.7	14:02:45
579	402.7	14:02:45
568	402.7	13:57:55
625	402.6	13:50:51
200	402.7	13:48:38
372	402.7	13:48:38
900	402.9	13:44:34
490	402.9	13:44:34
520	402.6	13:36:23
239	402.6	13:34:14
143	402.5	13:34:14
900	402.5	13:34:14
579	402.5	13:34:14
468	402.6	13:34:14
144	402.6	13:34:14
611	402.5	13:22:32
308	402.5	13:16:44
900	402.5	13:16:44
56	402.4	13:16:44
443	402.3	13:16:44
112	402.3	13:16:44
300	402.5	13:14:54
159	402.5	13:14:54
550	402.5	13:14:54
146	402.5	13:14:54
221	402.5	13:14:54
393	402.5	13:09:04
39	402.6	13:00:07
484	402.6	13:00:07
586	402.6	13:00:07
314	402.6	13:00:07
928	402.5	13:00:07
540	402.5	13:00:07
583	402.5	12:54:47
535	402.6	12:54:47
400	402.8	12:52:42
1244	402.8	12:42:52
616	402.8	12:42:52
245	402.7	12:35:17
269	402.7	12:35:17
607	402.9	12:30:13
585	402.9	12:30:13
419	402.5	12:28:04
536	402.6	12:28:04
520	402.6	12:28:04
382	402.6	12:19:33
900	402.6	12:19:33
7	402.8	12:19:09
516	402.8	12:19:09
900	402.8	12:19:09
564	401.6	12:14:39
565	401.6	12:14:39
620	400.8	12:12:56
523	400.8	12:12:56
556	401.5	12:06:20
525	401.5	12:06:20
591	402.7	12:02:31
471	402.5	12:02:31
94	402.5	12:02:31
37	402.6	12:02:31
282	402.6	12:02:31
199	402.6	12:02:31
17	402.5	11:55:38
551	402.5	11:55:37
365	402.8	11:55:37
212	402.8	11:55:37
900	402.9	11:55:36
371	402.9	11:55:36
547	402.9	11:55:36
185	402.9	11:55:36
610	402.8	11:54:16
539	402.8	11:54:16
627	402.8	11:54:16
450	402.0	11:45:14
98	402.0	11:45:14
612	402.0	11:45:14
606	402.0	11:37:04
593	402.1	11:37:04
547	402.5	11:36:57
626	402.9	11:34:13
631	402.9	11:34:13
3	402.9	11:30:36
300	402.9	11:30:36
247	402.9	11:30:36
59	402.9	11:28:28
455	402.9	11:28:28
545	402.9	11:28:28
57	402.8	11:25:05
320	402.8	11:25:05
627	402.8	11:25:05
164	402.8	11:25:05
587	402.5	11:15:40
33	402.8	11:13:26
300	402.8	11:13:26
630	402.8	11:13:26
244	402.8	11:13:26
508	402.9	11:10:48
550	403.1	11:04:15
522	403.1	11:02:22
557	403.1	11:02:22
530	402.5	11:00:39
511	402.5	11:00:39
533	402.5	10:57:11
563	402.5	10:57:11
300	402.8	10:53:58
63	402.8	10:53:58
156	402.8	10:53:58
511	402.9	10:53:09
572	402.9	10:53:09
610	402.9	10:53:09
553	403.0	10:45:06
522	403.1	10:45:06
524	403.0	10:43:42
600	403.0	10:43:42
185	403.0	10:43:42
421	403.0	10:43:00
571	402.7	10:27:34
594	403.0	10:27:30
391	403.2	10:19:34
202	403.2	10:19:34
586	403.2	10:16:22
540	403.2	10:15:55
633	402.9	10:07:56
611	403.1	10:07:54
571	403.1	10:07:54
606	402.6	10:04:44
460	402.6	10:04:44
152	402.6	10:04:44
616	402.3	09:59:08
552	402.3	09:59:08
1220	402.3	09:47:18
589	402.2	09:46:05
900	402.3	09:46:03
221	402.3	09:42:07
300	402.3	09:42:07
130	402.0	09:40:08
377	402.1	09:40:08
164	402.1	09:40:08
363	402.0	09:38:12
620	402.3	09:25:03
557	403.5	09:23:06
543	403.5	09:23:06
604	403.9	09:14:05
257	404.1	09:14:05
300	404.1	09:14:05
611	404.4	09:13:02
571	404.8	09:04:34
900	404.8	08:55:29
555	404.7	08:55:29
595	405.0	08:51:55
561	405.6	08:47:05
413	406.5	08:43:55
184	406.5	08:43:55
1366	407.2	08:41:44
234	407.2	08:41:44
537	407.2	08:41:44
564	407.4	08:39:11
42	407.4	08:39:11
573	407.8	08:39:06
99	407.4	08:35:53
411	407.4	08:35:53
627	407.2	08:31:32
513	406.6	08:23:44
186	406.4	08:23:02
66	406.6	08:22:32
236	406.6	08:22:32
87	406.6	08:22:32
175	406.6	08:22:32
283	406.8	08:19:18
554	407.0	08:16:05
22	407.2	08:13:38
176	407.2	08:13:38
9	407.2	08:13:38
337	407.2	08:13:38
382	408.0	08:12:30
64	408.0	08:12:30
142	408.0	08:12:30
594	408.2	08:11:46
487	408.5	08:11:46
59	408.5	08:11:46
77	407.7	08:09:38
173	407.7	08:09:38
261	407.7	08:09:38

 

END

 

 

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