Transaction in Own Shares

RNS Number : 4151S

Paragon Group Of Companies PLC

20 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:	20 December 2016
Number of ordinary £1.00 shares purchased:	91,474
Highest price paid per share:	403.40p
Lowest price paid per share:	400.50p
Volume weighted average price paid per share:	401.5490p

Following the purchase of these shares, the Company holds 16,785,597 of its ordinary shares in treasury and has 279,066,497 ordinary shares in issue (excluding treasury shares).  This figure 279,066,497 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
186	400.9	16:09:17
35	400.9	16:09:17
340	400.9	16:09:17
528	400.8	16:03:42
594	400.8	16:03:42
630	400.8	16:03:42
522	400.5	15:57:51
546	400.7	15:57:49
534	400.6	15:54:40
1393	401.0	15:53:37
79	401.0	15:53:37
58	401.0	15:53:37
442	401.0	15:53:37
633	401.1	15:52:57
566	401.1	15:52:57
364	401.2	15:50:26
163	401.2	15:50:09
753	401.1	15:44:18
545	401.1	15:44:18
1455	401.1	15:44:18
974	401.1	15:41:43
466	401.0	15:41:40
543	401.4	15:34:53
388	401.4	15:34:53
636	401.4	15:34:53
236	401.4	15:34:53
2006	401.0	15:26:43
1573	401.0	15:26:43
190	401.0	15:26:43
543	401.0	15:26:43
118	401.0	15:25:51
234	401.0	15:25:51
581	401.1	15:25:50
495	401.4	15:22:52
87	401.4	15:22:52
12	401.5	15:22:15
544	401.5	15:22:15
102	401.5	15:18:47
108	401.5	15:15:56
328	401.5	15:15:56
941	401.7	15:15:55
800	401.7	15:15:55
814	401.4	15:05:57
557	401.4	15:02:23
679	401.6	15:01:02
153	401.5	14:54:29
605	401.5	14:54:29
197	401.5	14:54:29
949	401.4	14:48:20
953	401.4	14:48:20
519	401.3	14:35:18
585	401.4	14:35:18
152	401.4	14:29:01
389	401.4	14:29:01
385	401.4	14:29:01
147	401.4	14:29:01
465	401.3	14:21:20
635	401.3	14:21:17
80	401.3	14:21:17
560	401.4	14:16:15
616	401.4	14:16:15
229	401.3	14:13:13
971	401.3	14:13:13
1058	401.0	14:04:10
125	401.0	14:04:10
113	401.0	14:04:10
1400	401.0	14:04:10
1500	401.0	14:04:10
786	401.0	14:04:10
532	401.4	14:00:55
583	401.4	14:00:55
584	401.4	14:00:55
404	401.0	13:44:58
66	401.0	13:44:55
750	401.0	13:44:55
530	401.3	13:44:42
653	401.3	13:38:37
8	401.3	13:38:37
422	401.3	13:37:45
331	401.3	13:37:45
948	400.9	13:28:04
222	400.9	13:28:04
350	400.9	13:28:03
533	401.0	13:27:41
891	401.0	13:27:41
585	401.1	13:27:39
543	401.3	13:18:08
40	401.1	13:11:48
467	401.1	13:11:48
257	401.1	13:11:48
615	401.0	13:10:36
579	401.0	13:10:36
689	401.0	13:10:36
190	401.0	13:10:36
629	401.2	12:58:42
491	401.3	12:58:40
79	401.3	12:58:40
603	401.4	12:50:01
608	401.4	12:50:01
568	401.3	12:30:54
600	401.3	12:25:17
20	401.3	12:14:48
165	401.3	12:14:48
423	401.3	12:14:48
13	401.6	12:13:39
532	401.6	12:09:37
521	401.7	12:09:32
582	402.1	11:53:40
569	402.1	11:53:40
618	402.2	11:53:40
595	401.6	11:43:38
594	401.6	11:43:38
607	401.2	11:33:30
381	402.2	11:19:29
232	402.2	11:19:29
452	402.5	11:09:48
143	402.5	11:09:48
523	402.8	11:00:26
781	402.7	10:56:47
608	402.6	10:56:47
582	402.6	10:56:47
531	402.6	10:56:47
9	402.7	10:39:00
572	402.7	10:39:00
834	402.9	10:38:59
815	402.8	10:38:59
630	402.1	10:27:51
457	401.9	10:21:27
360	401.9	10:21:27
771	401.9	10:21:27
560	402.0	10:08:13
590	401.2	10:02:32
548	401.4	10:02:32
1500	400.5	09:56:17
14	400.5	09:56:17
605	400.5	09:56:17
42	400.5	09:56:13
642	400.5	09:56:13
629	400.5	09:56:13
475	400.5	09:56:13
820	400.9	09:52:31
900	400.8	09:52:31
636	401.0	09:52:31
612	401.0	09:52:31
101	401.0	09:52:31
177	401.0	09:52:31
263	401.0	09:50:06
594	403.0	09:36:40
134	403.0	09:36:40
8	403.0	09:36:40
500	403.0	09:36:40
572	402.6	09:32:07
556	403.0	09:24:33
577	403.0	09:24:33
353	403.4	09:23:18
201	403.4	09:23:18
873	402.4	08:56:13
91	402.5	08:56:13
900	402.5	08:56:13
173	402.3	08:54:58
519	402.3	08:54:58
164	402.3	08:54:58
126	402.3	08:54:58
595	402.3	08:53:37
551	402.3	08:53:37
17	402.6	08:52:04
505	402.6	08:52:04
900	402.6	08:49:08
564	402.6	08:49:08
539	402.7	08:48:48
605	402.7	08:45:34
592	402.7	08:45:34
789	402.9	08:45:34
530	402.9	08:45:34
789	402.9	08:45:34
530	402.9	08:45:34
789	402.9	08:45:34
561	402.5	08:40:28

 

END

 

 

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