Transaction in Own Shares

RNS Number : 0745U

Paragon Group Of Companies PLC

12 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:	12 January 2017
Number of ordinary £1.00 shares purchased:	79,710
Highest price paid per share:	409.70p
Lowest price paid per share:	407.00p
Volume weighted average price paid per share:	408.5244p

Following the purchase of these shares, the Company holds 17,846,615 of its ordinary shares in treasury and has 278,005,479 ordinary shares in issue (excluding treasury shares).  This figure 278,005,479 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
382	408.8	16:29:04
516	408.8	16:29:04
11	408.7	16:27:41
589	408.6	16:25:06
593	408.6	16:25:06
626	408.9	16:21:10
603	408.9	16:21:10
272	409.1	16:15:32
624	409.1	16:15:32
412	409.1	16:15:32
624	409.2	16:10:20
616	409.4	16:08:58
671	409.5	16:06:17
614	409.5	16:06:17
604	409.5	16:01:48
649	409.5	16:01:48
646	409.1	15:56:26
590	409.3	15:54:42
544	409.5	15:54:29
612	409.5	15:54:29
106	409.5	15:54:29
380	409.3	15:51:21
206	409.3	15:51:21
665	409.3	15:51:21
586	409.2	15:46:21
610	409.2	15:46:21
611	408.6	15:34:37
574	408.4	15:31:36
645	408.5	15:31:36
563	408.6	15:31:24
576	408.5	15:25:17
675	408.8	15:19:45
590	408.8	15:19:45
20	408.7	15:13:09
592	408.9	15:13:09
621	408.9	15:13:09
554	408.3	15:08:30
147	408.2	15:07:34
589	408.2	15:07:34
8	408.1	15:05:11
700	408.1	15:05:11
212	408.4	15:04:29
436	408.4	15:04:29
278	408.5	15:03:43
576	408.8	15:03:15
583	408.8	15:03:15
311	408.5	14:59:26
653	408.6	14:59:26
606	408.4	14:50:26
665	408.2	14:40:26
255	408.3	14:39:03
339	408.3	14:39:03
576	408.3	14:36:42
597	408.7	14:35:03
598	408.8	14:31:18
640	408.8	14:31:18
413	408.9	14:30:10
443	408.9	14:30:10
23	408.9	14:30:10
25	408.9	14:30:10
87	408.9	14:30:10
624	408.9	14:30:10
54	408.0	14:03:01
556	408.0	14:03:01
306	408.0	14:03:01
380	408.0	14:03:01
512	408.0	14:03:01
614	408.0	13:44:48
582	408.0	13:44:48
614	408.0	13:44:48
556	408.2	13:36:21
634	408.3	13:35:22
347	408.4	13:35:19
278	408.4	13:35:19
536	408.4	13:28:03
109	408.4	13:27:38
625	408.5	13:25:44
554	408.5	13:25:44
561	408.2	13:12:04
284	408.2	13:12:04
360	408.2	13:12:04
510	408.3	13:01:43
49	408.3	13:01:43
327	408.3	13:01:43
335	408.3	13:01:42
559	408.4	13:01:42
597	408.2	12:51:29
59	408.1	12:45:14
629	408.1	12:45:14
603	408.1	12:45:14
1400	408.3	12:40:26
660	408.3	12:40:26
900	408.3	12:40:26
34	408.3	12:40:26
706	408.3	12:40:26
670	408.3	12:40:26
687	408.3	12:39:27
366	408.8	12:28:40
239	408.8	12:28:01
662	408.9	12:27:23
575	409.1	12:16:21
459	409.5	12:04:00
138	409.5	12:04:00
497	409.6	11:56:30
186	409.6	11:56:30
562	409.6	11:56:30
606	409.4	11:48:16
1	409.4	11:48:16
32	409.5	11:48:16
50	409.5	11:48:16
618	409.4	11:48:16
553	409.5	11:48:16
567	409.6	11:45:51
682	408.1	11:29:51
682	408.3	11:15:04
262	408.3	11:15:04
185	408.3	11:14:41
660	408.4	11:12:21
624	408.4	11:12:21
133	408.3	11:04:43
591	409.0	10:58:02
606	409.0	10:58:02
558	409.2	10:45:10
396	409.2	10:45:10
198	409.2	10:45:10
67	409.7	10:25:10
577	409.7	10:25:10
496	409.7	10:25:10
629	409.7	10:25:10
611	409.6	10:17:31
610	409.6	10:17:31
680	408.3	10:05:29
661	407.8	09:55:13
260	407.9	09:52:01
390	407.9	09:52:01
687	407.7	09:48:48
596	407.8	09:48:48
632	408.0	09:45:12
634	408.0	09:45:12
450	408.0	09:39:34
104	408.0	09:39:34
78	408.1	09:39:28
246	408.1	09:39:28
211	408.1	09:39:28
249	408.1	09:39:28
324	408.1	09:39:28
194	408.1	09:39:28
575	408.1	09:39:28
57	407.7	09:24:57
391	408.0	09:23:50
567	408.0	09:23:50
233	408.0	09:23:50
256	407.7	09:15:15
316	407.7	09:15:15
50	408.3	09:12:11
515	408.3	09:12:11
395	408.1	08:56:40
196	408.1	08:56:40
554	408.1	08:56:40
193	407.4	08:44:03
21	407.4	08:44:03
471	407.4	08:44:03
483	407.8	08:41:20
174	407.8	08:41:20
607	407.8	08:41:20
584	407.0	08:25:48
657	407.0	08:25:48
566	407.0	08:25:48
649	407.4	08:24:15
15	407.4	08:24:15
570	407.4	08:24:15
610	407.4	08:24:15
302	407.7	08:24:13
359	407.7	08:24:13
686	407.7	08:24:13
641	407.7	08:24:13

 

END

 

 

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