Transaction in Own Shares

RNS Number : 3528Q

Paragon Group Of Companies PLC

28 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:	28 November 2016
Number of ordinary £1.00 shares purchased:	95,000
Highest price paid per share:	370.60p
Lowest price paid per share:	360.50p
Volume weighted average price paid per share:	367.7006p

Following the purchase of these shares, the Company holds 15,538,714 of its ordinary shares in treasury and has 280,313,380 ordinary shares in issue (excluding treasury shares).  This figure 280,313,380 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
741	367.4	16:27:48
291	367.4	16:27:48
79	367.2	16:27:21
250	367.2	16:27:21
122	367.2	16:27:21
153	367.2	16:27:21
462	367.1	16:25:38
73	367.1	16:25:38
555	367.1	16:25:38
873	366.6	16:21:43
518	366.6	16:21:32
588	366.6	16:19:56
691	366.7	16:19:01
690	366.7	16:18:34
503	366.8	16:18:33
713	366.8	16:18:21
1209	366.5	16:13:04
505	366.5	16:13:04
542	366.2	16:10:57
129	366.6	16:09:00
393	366.6	16:09:00
549	367.0	16:07:13
1200	367.1	16:06:04
582	367.1	16:06:04
593	367.6	16:04:01
522	367.7	16:03:34
28	367.7	16:03:34
65	367.7	16:00:38
480	367.7	16:00:38
569	367.4	15:57:32
280	367.8	15:56:49
300	367.8	15:56:49
574	368.0	15:55:28
632	368.0	15:54:24
512	368.5	15:54:01
286	368.5	15:54:01
281	368.5	15:52:17
238	368.5	15:50:55
487	368.5	15:50:55
561	368.7	15:44:43
18	369.3	15:41:57
476	369.3	15:41:48
197	369.8	15:40:58
385	369.8	15:40:58
252	369.9	15:39:28
100	369.9	15:39:00
226	369.9	15:38:39
503	370.0	15:35:33
689	370.1	15:34:45
150	370.1	15:34:45
558	370.0	15:34:25
195	369.7	15:29:59
239	369.7	15:29:59
125	369.7	15:29:59
403	369.4	15:27:29
593	368.9	15:24:08
503	369.1	15:22:52
156	369.2	15:21:28
373	369.2	15:21:28
242	369.1	15:19:28
266	369.1	15:19:28
517	369.4	15:15:50
540	369.4	15:14:30
512	369.2	15:12:32
587	369.5	15:10:42
601	369.3	15:08:28
103	369.6	15:00:40
256	369.6	15:00:40
196	369.6	15:00:40
580	369.6	15:00:40
84	369.9	14:59:41
423	369.9	14:59:41
574	370.1	14:57:13
536	370.4	14:56:08
53	370.6	14:51:50
174	370.6	14:51:50
337	370.6	14:51:50
524	370.4	14:50:27
70	370.1	14:47:11
201	370.1	14:47:11
287	370.1	14:47:11
168	369.9	14:40:42
395	369.9	14:40:42
155	369.9	14:37:26
1100	369.9	14:37:26
196	369.9	14:37:26
416	369.9	14:37:26
101	370.2	14:33:32
504	370.2	14:33:32
595	370.1	14:29:19
48	370.0	14:24:49
554	370.0	14:24:49
587	369.8	14:21:05
565	369.8	14:21:05
127	369.8	14:21:03
56	369.8	14:21:03
580	369.8	14:21:03
112	369.7	14:16:58
443	369.7	14:16:58
586	369.5	14:04:16
522	369.6	14:04:16
207	369.8	13:59:29
299	369.8	13:59:29
211	369.3	13:52:58
293	369.3	13:52:58
189	369.8	13:50:11
392	369.8	13:50:11
561	369.6	13:46:43
139	369.5	13:44:23
468	369.5	13:44:23
585	369.5	13:42:35
567	369.8	13:37:40
565	369.4	13:32:30
576	369.4	13:22:22
501	369.4	13:21:24
515	369.6	13:15:25
609	369.1	13:09:57
81	369.1	13:09:57
528	369.1	13:09:57
474	369.2	13:03:22
99	369.2	13:03:22
558	369.2	13:03:22
591	369.5	13:02:24
366	370.0	12:59:49
256	370.0	12:59:49
7	369.8	12:57:17
117	369.8	12:57:17
583	369.8	12:57:17
113	369.8	12:57:17
117	369.8	12:57:17
232	369.8	12:57:17
222	369.8	12:57:17
375	369.8	12:57:17
581	369.5	12:51:43
230	369.9	12:51:07
371	369.9	12:51:07
470	370.0	12:51:06
613	369.8	12:45:52
605	369.1	12:33:02
416	368.6	12:24:46
154	368.6	12:24:46
442	368.4	12:17:23
214	368.4	12:17:23
595	368.7	12:17:18
284	368.7	12:13:48
286	368.7	12:13:48
60	368.7	12:10:23
113	368.7	12:10:23
60	368.7	12:10:23
432	368.7	12:10:23
607	369.0	12:03:57
772	369.2	12:02:25
203	369.3	11:58:14
390	369.3	11:58:14
745	368.9	11:52:18
584	369.3	11:52:18
609	369.3	11:45:17
49	369.3	11:39:23
559	369.3	11:39:23
581	368.7	11:36:32
110	368.7	11:36:32
426	368.9	11:36:19
169	368.9	11:36:19
393	368.3	11:30:07
16	368.3	11:30:07
125	368.3	11:30:07
702	367.9	11:24:24
8	368.1	11:21:03
737	368.1	11:21:03
413	368.0	11:13:13
161	368.0	11:13:13
46	368.0	11:10:53
27	368.0	11:10:53
600	368.0	11:10:53
63	368.0	11:10:53
770	368.4	11:10:17
8	368.7	11:00:03
751	368.7	11:00:03
579	368.9	10:53:58
222	368.2	10:47:05
297	368.2	10:47:05
95	368.2	10:47:05
309	368.2	10:41:50
255	368.2	10:41:50
147	368.2	10:37:00
469	368.2	10:37:00
33	368.4	10:32:54
631	368.4	10:32:54
671	368.4	10:31:49
440	368.9	10:31:19
212	368.9	10:31:19
742	368.8	10:29:18
792	369.1	10:28:58
115	368.5	10:20:57
600	368.5	10:20:57
536	368.2	10:15:30
602	368.4	10:14:13
535	368.4	10:14:13
567	368.2	10:07:28
816	368.3	10:05:53
600	365.7	09:48:55
666	365.7	09:46:49
553	365.3	09:43:11
532	365.3	09:43:11
243	365.5	09:42:18
490	365.5	09:42:18
110	365.0	09:34:46
375	365.0	09:34:46
13	365.0	09:34:46
612	365.0	09:34:46
209	364.5	09:32:29
531	362.1	09:17:48
1	362.1	09:17:48
446	361.7	09:06:27
274	361.7	09:06:27
19	362.1	09:06:01
66	362.1	09:06:01
607	362.1	09:06:01
663	362.0	08:55:00
67	362.0	08:55:00
600	362.0	08:55:00
469	361.8	08:50:47
95	361.8	08:50:47
642	361.2	08:45:17
694	361.2	08:45:17
500	361.5	08:44:48
79	361.5	08:44:48
283	361.8	08:40:27
142	361.8	08:40:27
142	361.8	08:40:27
499	361.5	08:34:26
210	361.5	08:34:26
532	361.8	08:34:25
695	361.8	08:32:13
591	362.2	08:29:49
702	363.0	08:26:57
146	363.7	08:25:38
385	363.7	08:25:38
370	361.9	08:14:11
21	361.9	08:14:11
170	361.9	08:14:11
710	362.1	08:13:44
383	362.8	08:13:44
135	362.8	08:13:44
578	360.5	08:06:17
106	360.5	08:06:17

 

END

 

 

POSFEWFWAFMSEFF