Transaction in Own Shares

RNS Number : 2313Q

Paragon Group Of Companies PLC

25 November 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:	25 November 2016
Number of ordinary £1.00 shares purchased:	95,000
Highest price paid per share:	366.00p
Lowest price paid per share:	353.80p
Volume weighted average price paid per share:	361.9607p

Following the purchase of these shares, the Company holds 15,443,714 of its ordinary shares in treasury and has 280,408,380 ordinary shares in issue (excluding treasury shares).  This figure 280,408,380 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
486	364.3	16:27:34
491	364.4	16:27:34
623	364.2	16:26:31
534	364.4	16:26:06
576	364.3	16:24:43
430	364.2	16:23:19
496	364.2	16:23:19
1520	364.5	16:20:33
87	364.5	16:20:33
526	364.5	16:20:33
488	364.5	16:20:00
326	364.5	16:20:00
275	364.5	16:19:58
220	364.7	16:18:21
317	364.7	16:18:21
558	364.7	16:14:20
930	364.9	16:12:04
2000	364.9	16:12:04
539	364.9	16:12:04
546	364.4	16:06:12
412	364.6	16:04:13
58	364.6	16:04:13
4	364.6	16:04:13
248	364.6	16:03:16
133	364.6	16:03:16
118	364.6	16:02:55
538	365	16:02:45
541	365	16:00:11
576	365.2	16:00:11
476	365.2	15:54:30
1900	365.3	15:53:20
24	365	15:48:54
498	365	15:48:54
41	365	15:44:48
334	365	15:44:48
123	365	15:44:48
599	364.8	15:37:42
2200	364.8	15:37:42
112	364.4	15:30:37
492	364.1	15:27:50
500	364.4	15:27:24
47	364.4	15:27:24
531	364.6	15:27:22
474	365	15:24:22
90	365	15:23:25
48	364.9	15:19:51
476	364.9	15:19:51
527	365.2	15:19:12
602	365.3	15:19:12
533	365.2	15:13:07
419	365.2	15:10:01
112	365.2	15:09:45
516	365.2	15:01:10
564	365.4	14:59:23
440	365.2	14:56:04
148	365.7	14:50:58
622	365.7	14:50:58
200	365.7	14:50:58
256	365.7	14:50:58
1288	365.7	14:50:58
507	365.6	14:50:58
26	365.6	14:50:58
125	365.4	14:31:05
393	365.4	14:31:05
531	365.5	14:27:17
945	365.7	14:25:49
538	365.7	14:20:28
1467	366	13:58:40
483	365.8	13:56:19
569	365.7	13:46:02
492	365.5	13:43:07
493	365.6	13:43:07
491	365.5	13:30:58
509	365.5	13:27:11
339	365.4	13:23:18
197	365.4	13:23:18
306	365.9	13:12:45
178	365.9	13:10:56
93	365.9	13:10:56
435	365.9	13:09:34
126	365.9	13:09:34
1420	366	13:03:04
1007	366	13:03:04
971	366	13:03:00
1623	366	13:02:00
527	366	12:59:23
533	365	12:43:02
69	365.3	12:42:51
102	365.3	12:42:51
368	365.3	12:42:51
558	363.5	12:34:17
3	363.4	12:25:10
300	363.4	12:25:10
211	363.4	12:25:10
533	363.1	12:10:56
570	361.3	11:56:11
145	361.4	11:51:26
712	361.4	11:51:26
1600	361.4	11:51:26
600	361.4	11:45:50
300	361.4	11:45:50
48	361.4	11:45:50
96	361	11:41:59
476	361.4	11:31:52
73	361.3	11:24:56
278	361.3	11:24:56
548	360.7	11:12:28
470	361	11:05:54
11	361	11:05:54
2132	361	11:05:54
462	361	11:05:54
1127	361	11:05:54
750	360.9	11:05:54
457	360.8	10:52:47
67	360.8	10:52:47
30	360.8	10:52:47
494	360.8	10:52:47
35	360.8	10:52:47
539	360.8	10:46:10
494	361.2	10:45:05
550	361.2	10:45:05
610	361.3	10:37:35
151	361.3	10:37:35
238	361.5	10:36:16
180	361.5	10:36:16
360	361.5	10:36:16
130	361.5	10:36:16
139	361.5	10:36:16
487	361.3	10:27:11
87	361.3	10:27:11
567	359.8	10:10:35
577	359.7	10:07:01
522	359.5	09:58:07
2000	359.4	09:44:30
900	359.4	09:44:30
287	359.3	09:44:30
338	359.4	09:44:30
140	359.4	09:44:30
1356	359.4	09:44:30
297	359.4	09:41:21
576	359.4	09:41:21
195	359.4	09:41:21
24	359.7	09:41:04
345	359.7	09:41:04
300	359.7	09:41:04
68	359.4	09:34:03
238	359.4	09:34:03
236	359.4	09:34:03
168	359.4	09:30:25
651	359.4	09:30:25
875	359.7	09:29:36
550	360	09:26:06
536	360	09:26:06
11	360.1	09:26:02
627	360.1	09:26:02
737	360.1	09:25:33
588	360.1	09:25:33
571	360.3	09:24:30
550	360.6	09:14:00
224	360.6	09:14:00
409	360.6	09:13:53
12	360.6	09:13:52
600	359.3	09:08:30
44	359.3	09:08:30
27	359.3	09:08:30
13	359.4	09:08:30
824	359.4	09:08:30
1	358.6	09:06:01
472	358.6	09:06:01
88	358.7	09:06:01
690	358.7	09:06:01
975	358.7	09:06:01
525	356.8	08:58:07
678	356.8	08:58:03
508	356.8	08:58:03
551	355.2	08:53:10
1029	355.4	08:51:55
35	355.4	08:51:55
651	355.4	08:51:54
630	355.4	08:51:54
486	355.5	08:51:54
559	355.5	08:51:54
531	355.5	08:51:45
25	355.5	08:51:45
471	355.5	08:51:45
472	354.1	08:39:23
243	353.9	08:34:46
300	353.9	08:34:46
4	353.9	08:34:46
670	353.8	08:33:17
93	353.8	08:33:17
784	354.1	08:33:00
14	354.1	08:29:00
1033	354.1	08:29:00
782	354.3	08:27:22
63	354.7	08:26:29
900	354.6	08:26:29
563	354.7	08:26:29
283	354.7	08:26:29
206	354.7	08:26:29

 

END

 

 

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