Transaction in Own Shares

RNS Number : 0154V

Paragon Group Of Companies PLC

24 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:	24 January 2017
Number of ordinary £1.00 shares purchased:	98,287
Highest price paid per share:	407.80p
Lowest price paid per share:	403.60p
Volume weighted average price paid per share:	406.5549p

Following the purchase of these shares, the Company holds 18,509,358 of its ordinary shares in treasury and has 277,342,736 ordinary shares in issue (excluding treasury shares).  This figure 277,342,736 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.

This buyback concludes the irrevocable, non‐discretionary programme with UBS AG entered into on 24 November 2016.

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
100	406.8	16:28:57
100	406.7	16:28:35
3	406.6	16:27:42
139	406.8	16:20:34
158	406.8	16:20:34
226	406.6	16:18:00
477	406.6	16:18:00
3	406.5	16:13:58
200	406.5	16:13:58
900	406.5	16:13:58
1500	406.5	16:13:58
1300	406.4	16:13:58
808	406.5	16:13:58
1900	406.4	16:10:42
124	406.4	16:10:42
465	406.2	16:09:14
124	406.5	16:09:13
1579	406.5	16:09:13
200	406.5	16:09:13
2000	406.5	16:09:13
586	406.5	16:09:13
307	406.5	16:09:13
260	406.6	16:09:02
406	406.6	16:09:02
141	406.6	16:09:02
302	406.6	16:09:02
1100	406.6	16:05:15
389	406.6	16:04:35
679	406.6	16:04:30
288	406.6	16:03:01
1981	406.6	16:03:01
122	406.6	16:02:52
166	406.6	16:02:52
181	406.6	16:02:52
811	406.6	16:02:52
769	406.6	15:58:38
322	406.8	15:58:35
549	406.8	15:58:35
54	406.7	15:53:31
483	406.7	15:53:31
361	406.8	15:51:01
154	406.8	15:51:01
305	406.9	15:51:01
317	406.9	15:51:01
326	406.5	15:44:56
150	406.6	15:43:57
1550	406.6	15:43:57
479	406.6	15:43:57
200	406.5	15:43:57
485	406.6	15:43:19
227	406.6	15:41:31
296	406.9	15:38:42
2100	407.0	15:38:42
200	407.0	15:38:42
2000	407.0	15:38:42
355	407.0	15:31:49
1424	407.0	15:29:18
176	407.1	15:28:43
104	407.1	15:28:43
96	407.1	15:28:43
268	407.1	15:28:43
900	407.1	15:28:43
125	407.2	15:28:42
275	407.2	15:28:42
229	407.2	15:28:42
123	407.2	15:28:42
814	407.2	15:28:42
135	407.2	15:28:42
1579	407.2	15:28:42
385	407.2	15:28:42
123	407.2	15:28:42
304	407.2	15:28:42
573	407.2	15:28:42
330	407.2	15:28:42
736	407.2	15:28:42
288	406.8	15:23:06
253	406.8	15:23:06
32	406.6	15:14:24
1991	406.6	15:14:24
200	406.6	15:14:24
534	406.5	15:14:22
1000	406.2	15:04:03
376	406.4	15:04:02
128	406.4	15:04:02
209	406.4	15:00:10
1231	406.5	14:45:28
112	406.5	14:45:28
205	406.5	14:45:28
114	406.5	14:45:28
222	406.4	14:45:28
611	406.5	14:45:23
1500	406.5	14:41:41
124	406.5	14:41:41
286	406.5	14:41:41
519	406.6	14:38:39
478	406.6	14:34:41
447	406.9	14:18:42
419	406.9	14:18:42
123	406.9	14:18:42
262	406.9	14:18:42
481	406.9	14:18:42
284	406.9	14:18:42
737	406.9	14:18:42
737	406.9	14:17:15
292	406.9	14:17:15
495	406.9	14:17:15
123	406.9	14:17:15
147	406.9	14:17:15
270	406.9	14:17:15
311	406.7	13:54:13
326	406.3	13:49:40
133	406.5	13:47:22
150	406.5	13:47:22
951	406.5	13:47:22
141	406.5	13:47:22
1159	406.5	13:47:22
353	406.3	13:29:10
400	406.3	13:27:39
349	406.5	13:27:08
111	406.8	13:21:51
198	406.8	13:21:51
433	407.3	13:20:12
123	407.3	13:20:12
201	407.3	13:20:12
479	407.3	13:20:12
900	407.3	13:20:12
123	407.2	13:20:12
255	407.2	13:20:12
479	407.2	13:20:12
361	407.2	13:20:12
397	407.2	13:20:12
198	407.2	13:20:12
198	407.2	13:20:12
672	407.4	13:19:58
728	407.8	13:17:10
338	407.2	13:12:28
314	407.2	13:12:28
455	405.7	12:38:33
416	406.0	12:29:33
352	406.2	12:24:20
124	406.4	12:21:22
140	406.4	12:21:22
124	406.4	12:21:22
1129	406.4	12:21:22
100	406.4	12:21:22
850	406.4	12:21:22
504	406.2	12:02:54
348	406.4	12:02:32
499	407.0	11:57:00
434	407.0	11:47:49
285	406.7	11:43:01
315	406.5	11:37:54
316	406.8	11:37:52
289	407.0	11:33:30
317	407.2	11:23:24
1300	407.2	11:23:24
294	407.4	11:12:59
296	407.4	11:10:55
900	407.3	11:01:00
1315	407.3	11:01:00
495	407.4	11:01:00
368	407.0	10:49:21
1300	407.0	10:44:54
33	407.0	10:44:54
327	407.0	10:44:54
296	407.1	10:26:29
335	406.6	10:20:42
58	406.6	10:11:30
1148	406.6	10:11:30
288	406.5	10:11:30
352	406.8	10:10:12
295	406.2	10:02:31
289	406.3	10:01:33
349	406.3	09:59:54
345	406.8	09:54:29
148	407.0	09:48:29
1500	407.0	09:48:29
900	407.0	09:48:29
484	406.1	09:43:30
2	406.5	09:43:28
500	406.5	09:43:28
513	406.8	09:42:28
493	406.7	09:41:05
508	407.0	09:40:59
315	407.0	09:39:00
342	407.0	09:39:00
535	406.2	09:34:22
39	404.6	09:23:59
487	404.6	09:23:59
449	404.2	09:14:05
1	404.1	09:11:44
505	404.1	09:11:44
505	404.0	09:04:20
348	403.6	08:59:24
138	403.6	08:59:24
155	403.6	08:59:20
171	403.6	08:59:20
463	403.9	08:51:54
215	403.9	08:48:39
254	403.9	08:48:39
314	403.6	08:44:54
407	403.9	08:35:40
337	404.3	08:31:20
200	403.7	08:25:24
338	403.6	08:20:16
310	404.0	08:19:53
336	404.2	08:19:51
350	404.6	08:19:11
432	404.8	08:19:09
477	405.2	08:18:37
503	405.6	08:18:31
516	405.7	08:18:29

 

END

 

 

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