Transaction in Own Shares

RNS Number : 7682S

Paragon Group Of Companies PLC

23 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:	23 December 2016
Number of ordinary £1.00 shares purchased:	59,452
Highest price paid per share:	411.90p
Lowest price paid per share:	410.10p
Volume weighted average price paid per share:	410.8023p

Following the purchase of these shares, the Company holds 16,932,081 of its ordinary shares in treasury and has 278,920,013 ordinary shares in issue (excluding treasury shares).  This figure 278,920,013 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
1093	411.9	12:23:53
200	410.9	12:20:42
6	410.8	12:19:59
218	410.9	12:19:58
763	410.9	12:19:58
1600	410.9	12:18:43
242	410.5	12:09:12
2551	410.9	12:04:49
346	410.8	12:04:49
900	410.8	12:04:49
156	410.9	12:04:49
2000	410.9	12:04:49
900	410.8	12:04:49
549	410.9	12:04:49
635	410.9	12:04:49
631	410.9	12:04:49
576	410.9	12:04:49
200	410.4	11:54:14
574	410.3	11:54:06
386	410.1	11:38:42
582	410.2	11:38:22
570	410.2	11:38:22
174	410.2	11:30:08
413	410.2	11:29:53
1291	410.3	11:28:45
517	410.2	11:19:20
594	410.3	11:16:19
321	410.3	11:16:19
89	410.3	11:16:06
257	410.3	11:16:06
162	410.3	11:14:13
328	410.3	11:10:32
518	411.0	11:07:44
753	411.0	11:04:50
900	411.0	11:04:50
574	411.0	10:56:40
32	411.0	10:56:40
547	411.0	10:56:40
17	411.0	10:52:21
589	410.9	10:51:09
588	410.9	10:51:09
623	411.0	10:44:59
99	411.0	10:43:23
622	411.0	10:43:23
540	411.0	10:43:23
900	411.4	10:35:17
538	411.5	10:35:17
640	411.2	10:27:39
410	411.3	10:27:20
210	411.3	10:27:20
794	411.0	10:10:56
586	411.0	10:10:56
586	411.0	10:10:56
613	411.0	10:10:56
900	410.9	10:08:25
385	410.9	10:08:25
900	410.9	10:08:25
591	410.9	10:08:25
403	410.2	09:59:20
580	410.2	09:59:20
687	410.2	09:59:01
714	410.2	09:59:01
407	410.2	09:59:01
163	410.2	09:59:01
601	410.3	09:55:37
677	410.3	09:55:37
37	410.3	09:55:37
41	410.3	09:55:37
565	410.3	09:55:37
1600	410.6	09:39:18
617	410.5	09:36:25
601	410.5	09:36:25
564	410.5	09:36:25
900	410.7	09:30:38
777	410.7	09:30:38
669	410.8	09:24:15
612	410.8	09:24:15
606	410.8	09:24:15
579	411.0	09:13:21
669	411.0	09:13:21
22	411.0	09:13:21
590	411.0	09:13:21
508	410.9	09:04:00
699	410.9	09:04:00
367	410.9	09:04:00
92	410.9	09:04:00
165	410.9	09:04:00
694	411.0	09:04:00
763	411.0	09:04:00
81	410.9	08:56:55
682	410.9	08:56:55
21	411.0	08:53:31
224	411.0	08:53:31
387	411.0	08:53:31
126	411.0	08:53:31
21	411.0	08:53:31
609	411.1	08:53:31
560	411.1	08:53:31
304	410.9	08:48:34
235	410.9	08:48:34
372	410.9	08:43:00
122	411.0	08:31:57
1000	411.0	08:31:57
90	410.9	08:31:57
204	410.9	08:31:57
696	410.9	08:31:57
550	410.8	08:31:57
666	410.8	08:31:57
626	410.9	08:31:57
10	410.9	08:31:57
618	410.7	08:26:20

 

END

 

 

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