Transaction in Own Shares

RNS Number : 9547T

Paragon Group Of Companies PLC

11 January 2017

 

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:	11 January 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	411.10p
Lowest price paid per share:	408.40p
Volume weighted average price paid per share:	409.2189p

Following the purchase of these shares, the Company holds 17,766,905 of its ordinary shares in treasury and has 278,085,189 ordinary shares in issue (excluding treasury shares).  This figure 278,085,189 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
447	408.5	16:22:15
418	408.6	16:21:40
103	408.6	16:21:40
349	408.6	16:21:40
351	408.4	16:18:37
577	408.5	16:16:17
615	408.5	16:16:17
558	408.5	16:14:20
327	408.5	16:14:20
336	408.5	16:14:20
582	408.7	16:06:57
639	408.7	16:06:57
596	408.9	16:06:50
649	408.9	16:06:50
577	409.0	16:05:40
541	409.0	16:05:40
584	408.9	15:51:47
81	409.0	15:50:34
500	409.0	15:50:34
27	409.0	15:47:36
165	409.0	15:46:04
354	409.0	15:46:04
139	409.0	15:46:04
514	409.0	15:45:39
583	409.0	15:42:48
415	409.0	15:42:48
210	409.0	15:42:48
354	409.0	15:35:44
201	409.0	15:35:44
671	409.0	15:32:22
643	409.0	15:32:22
583	409.0	15:25:40
605	409.0	15:25:40
669	409.6	15:15:40
558	409.7	15:15:39
576	409.7	15:15:39
555	409.8	15:13:22
591	409.8	15:13:22
57	409.3	14:59:25
524	409.3	14:59:25
672	409.4	14:59:12
512	409.0	14:51:59
92	409.0	14:51:02
632	409.3	14:48:14
542	409.2	14:45:55
568	409.2	14:45:55
462	409.0	14:39:30
100	409.0	14:36:00
670	409.1	14:35:30
651	408.9	14:29:24
662	408.9	14:29:24
185	408.9	14:16:10
251	408.9	14:16:10
187	408.9	14:16:10
600	408.9	14:16:10
581	408.9	14:10:00
553	408.9	14:02:23
602	408.8	13:59:17
586	408.9	13:50:57
603	408.9	13:45:11
378	408.9	13:45:11
259	408.9	13:45:11
89	408.5	13:27:00
549	408.5	13:27:00
630	408.5	13:26:56
279	408.9	13:14:57
3	408.9	13:14:57
327	408.9	13:14:57
549	408.9	13:14:55
577	408.7	13:05:40
12	408.9	12:59:54
559	408.9	12:59:54
53	408.9	12:59:54
496	408.9	12:59:54
148	408.9	12:59:54
69	408.9	12:59:54
466	408.9	12:59:54
431	408.7	12:33:02
115	408.7	12:33:02
466	408.8	12:33:01
117	408.8	12:33:01
621	409.0	12:17:04
524	409.1	12:10:57
107	409.1	12:09:25
481	409.3	12:08:30
105	409.3	12:02:04
583	409.3	12:02:04
560	409.4	11:49:29
351	409.4	11:49:29
218	409.4	11:49:29
631	409.0	11:26:04
669	409.0	11:26:04
563	409.6	11:00:15
81	409.6	11:00:15
575	409.7	10:57:54
283	409.4	10:38:55
316	409.4	10:38:55
97	409.4	10:38:55
474	409.4	10:37:45
94	409.6	10:29:34
130	409.6	10:29:34
216	409.6	10:29:34
161	409.6	10:25:19
197	409.7	10:25:19
420	409.7	10:25:19
526	409.2	10:11:12
127	409.2	10:11:12
561	409.2	10:11:12
80	409.6	10:06:48
467	409.6	10:02:30
676	409.6	10:02:30
71	410.0	09:48:49
542	410.0	09:48:49
58	410.0	09:48:49
600	410.0	09:48:15
608	410.6	09:40:09
619	410.8	09:38:37
292	411.1	09:38:10
282	411.1	09:38:10
615	411.1	09:38:10
12	411.1	09:38:10
630	411.1	09:37:40
670	411.1	09:37:40

 

END

 

 

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