Transaction in Own Shares

RNS Number : 8800Q

Paragon Group Of Companies PLC

02 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:	2 December 2016
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	371.90p
Lowest price paid per share:	364.80p
Volume weighted average price paid per share:	366.6087p

Following the purchase of these shares, the Company holds 15,933,714 of its ordinary shares in treasury and has 279,918,380 ordinary shares in issue (excluding treasury shares).  This figure 279,918,380 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
495	366.1	16:25:41
127	366.1	16:25:41
1900	366.1	16:25:41
233	366.1	16:25:41
384	366.1	16:25:41
785	365.9	16:24:27
622	365.0	16:21:00
627	365.1	16:20:42
520	365.1	16:19:19
322	365.1	16:18:38
322	365.1	16:18:38
562	364.9	16:17:21
1804	365.0	16:17:21
625	364.8	16:16:00
734	364.8	16:14:42
782	364.8	16:13:30
457	364.8	16:12:42
207	364.8	16:11:42
633	364.8	16:08:42
526	365.0	16:07:42
564	365.6	16:05:30
987	365.6	16:05:30
253	365.5	16:05:30
4000	365.5	16:05:30
667	365.5	16:02:09
566	365.3	15:59:53
210	365.4	15:57:12
448	365.4	15:57:12
137	365.4	15:57:12
112	365.4	15:57:12
611	365.4	15:57:12
2000	365.4	15:57:12
725	365.3	15:57:12
233	365.1	15:55:51
313	365.1	15:55:51
246	365.1	15:55:51
331	365.1	15:55:51
589	365.1	15:53:01
18	365.1	15:53:01
633	364.9	15:48:30
612	365.1	15:48:03
277	365.0	15:45:55
513	365.0	15:45:55
536	365.1	15:45:53
631	365.2	15:45:51
127	365.2	15:43:12
658	365.4	15:43:00
630	365.5	15:42:19
294	365.2	15:41:00
427	365.0	15:39:12
517	365.3	15:38:42
426	365.3	15:38:42
124	365.3	15:38:42
593	365.3	15:33:17
447	365.5	15:32:51
430	365.5	15:32:51
339	365.5	15:32:51
171	365.5	15:32:51
356	365.5	15:32:11
338	365.5	15:32:11
618	365.8	15:28:42
630	366.1	15:26:25
497	365.8	15:20:53
111	365.8	15:20:41
9	366.2	15:20:41
582	366.2	15:20:41
614	366.2	15:16:31
360	366.5	15:13:21
334	366.5	15:13:21
349	366.5	15:13:21
78	366.5	15:13:21
161	366.5	15:13:21
180	366.5	15:13:21
188	366.5	15:13:21
200	366.5	15:13:21
595	366.7	15:10:22
233	367.0	15:07:53
1000	366.9	15:07:53
404	366.9	15:07:53
57	367.0	15:07:53
1600	367.0	15:07:53
1200	367.0	15:07:53
137	367.0	15:07:53
418	367.0	15:07:53
508	366.7	15:04:29
28	366.6	15:04:27
132	366.7	15:04:27
146	366.7	15:04:27
295	366.7	15:04:27
522	366.7	15:04:27
1000	366.8	15:02:20
230	366.8	15:02:20
480	366.8	15:02:20
937	366.1	14:56:58
1100	366.2	14:56:58
1097	366.4	14:56:54
565	365.9	14:52:00
580	365.9	14:52:00
612	366.0	14:47:17
384	366.0	14:47:17
425	366.0	14:41:18
84	366.1	14:41:18
458	366.1	14:41:18
170	366.1	14:41:18
630	366.0	14:34:31
116	366.0	14:30:36
458	366.0	14:30:36
393	365.7	14:26:17
193	365.7	14:26:17
1270	365.7	14:20:48
150	365.7	14:20:48
309	365.7	14:20:48
2100	365.7	14:20:48
2000	365.7	14:20:48
606	365.8	14:14:05
274	365.8	14:14:05
676	366.1	14:14:00
619	366.1	14:14:00
614	365.8	14:06:54
629	366.0	14:06:51
844	365.4	14:00:31
102	365.0	13:38:04
157	365.0	13:38:04
33	365.0	13:38:04
330	365.0	13:38:04
709	365.0	13:34:40
421	365.3	13:27:35
164	365.3	13:27:35
49	365.3	13:27:35
636	365.4	13:19:02
622	365.2	13:10:50
332	365.4	13:09:08
49	365.9	13:01:03
534	365.9	13:01:03
603	365.9	12:57:31
36	365.9	12:57:31
233	365.9	12:57:31
520	365.9	12:48:37
681	366.3	12:41:39
722	366.5	12:41:20
79	366.9	12:40:35
458	366.9	12:40:35
255	366.9	12:28:21
457	366.9	12:28:21
521	367.0	12:25:03
180	367.0	12:25:03
190	366.9	12:24:29
162	366.9	12:24:29
346	366.9	12:19:05
405	367.4	12:12:52
609	367.4	12:12:52
47	367.4	12:12:52
87	367.4	12:12:52
839	366.9	12:03:50
790	367.1	12:03:45
744	366.6	11:46:39
256	367.4	11:37:08
113	367.4	11:37:08
100	367.4	11:37:08
204	367.4	11:37:08
536	367.7	11:37:02
617	367.8	11:31:39
565	367.8	11:10:40
583	368.0	11:08:18
626	368.1	10:46:18
550	368.4	10:45:50
615	368.9	10:30:52
628	368.8	10:15:34
585	369.1	10:13:29
19	369.6	10:13:06
650	369.6	10:13:06
33	369.5	10:13:06
8	369.5	10:13:06
578	369.5	10:13:06
575	369.8	10:07:21
158	369.5	09:46:53
457	369.5	09:46:53
374	369.7	09:39:05
244	369.7	09:39:05
628	369.5	09:27:17
521	369.9	09:24:10
25	369.5	09:16:55
549	369.9	09:16:54
550	370.2	09:16:54
49	370.2	09:15:15
368	370.8	09:10:50
273	370.8	09:10:50
181	370.7	09:06:46
237	370.7	09:06:46
532	370.7	09:06:46
615	371.3	09:05:54
525	371.6	09:05:01
82	371.6	09:05:01
714	371.6	08:59:00
124	371.6	08:59:00
437	371.9	08:54:31
285	371.9	08:54:31
16	371.9	08:54:31
725	370.5	08:41:30
126	369.9	08:34:06
49	369.9	08:34:06
547	369.9	08:34:06
687	369.6	08:25:52
291	370.1	08:20:22
352	370.1	08:20:22
700	370.3	08:16:47
691	370.3	08:14:21

 

END

 

 

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