Transaction in Own Shares

RNS Number : 8061M

Paragon Group Of Companies PLC

01 August 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 26 July 2017.

Date of purchase:	1 August 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	437.40p
Lowest price paid per share:	432.60p
Volume weighted average price paid per share:	433.9358p

Following the purchase of these shares, the Company holds 12,308,783 of its ordinary shares in treasury and has 269,180,918 ordinary shares in issue (excluding treasury shares).  This figure 269,180,918 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
501	432.9	16:16:12
745	432.9	16:16:09
245	433.1	16:14:37
450	433.1	16:14:37
741	433.4	16:13:30
17	433.4	16:13:28
684	433.4	16:13:28
624	433.4	16:12:28
162	433.5	16:09:15
579	433.5	16:09:15
876	433.4	16:08:15
359	433.5	16:07:14
450	433.5	16:07:14
718	433.6	16:07:08
706	433.7	16:05:08
413	433.7	16:02:08
785	433.7	16:02:08
500	433.7	16:02:08
707	433.5	15:59:48
42	433.7	15:58:31
600	433.7	15:58:31
337	433.7	15:58:31
284	433.7	15:58:31
308	433.7	15:58:31
707	433.6	15:54:01
229	433.6	15:54:01
719	433.7	15:52:08
658	433.7	15:52:08
11	433.8	15:48:03
1000	433.8	15:48:03
220	433.8	15:48:03
888	433.2	15:39:07
467	433.4	15:39:02
654	433.4	15:39:02
79	433.4	15:39:02
283	433.4	15:39:02
313	432.6	15:30:23
372	432.6	15:30:23
663	432.8	15:30:16
697	432.8	15:30:16
654	433.1	15:25:15
669	433.3	15:21:56
672	433.7	15:19:30
682	433.7	15:19:30
707	434.0	15:13:07
400	434.1	15:12:08
688	434.1	15:12:08
146	434.0	15:10:38
506	434.0	15:10:38
138	433.9	15:02:49
527	433.9	15:02:49
665	434.0	15:02:42
105	433.7	14:56:57
400	433.7	14:56:57
343	433.7	14:56:57
689	434.1	14:54:27
717	434.2	14:53:34
179	434.1	14:50:36
240	434.1	14:50:36
240	434.1	14:50:36
117	433.7	14:45:02
438	433.7	14:45:02
680	433.8	14:38:37
526	434.0	14:33:38
114	434.0	14:33:38
584	434.4	14:31:28
156	434.4	14:31:28
736	434.5	14:31:07
380	433.7	14:24:19
604	433.8	14:24:14
932	433.8	14:16:48
192	434.0	14:15:28
297	434.0	14:15:28
215	434.0	14:15:28
880	434.0	14:15:28
240	433.7	13:56:32
335	433.7	13:56:32
240	433.7	13:56:32
907	433.9	13:56:32
71	434.1	13:50:20
792	434.1	13:50:20
662	433.2	13:29:01
662	433.2	13:28:31
123	433.5	13:26:31
199	433.5	13:26:31
151	433.5	13:26:31
222	433.5	13:26:31
120	433.5	13:26:31
340	433.5	13:26:31
123	433.5	13:26:31
26	433.1	13:17:14
416	433.1	13:17:14
316	433.1	13:17:14
200	433.1	13:17:14
455	433.2	13:11:48
900	433.2	13:11:48
90	433.2	13:11:48
619	433.2	13:11:48
626	432.9	12:50:24
232	432.9	12:50:24
370	432.9	12:50:24
577	433.0	12:44:23
213	433.0	12:44:23
105	433.0	12:44:23
616	432.6	12:24:25
112	432.6	12:24:25
735	432.6	12:17:51
131	432.8	12:17:41
411	432.8	12:17:41
95	432.8	12:17:41
671	432.8	12:10:36
669	433.3	11:56:51
170	433.4	11:50:06
87	433.4	11:47:58
400	433.4	11:47:58
11	433.4	11:47:58
601	433.4	11:44:20
105	433.7	11:40:06
249	433.7	11:40:06
358	433.7	11:40:06
592	433.5	11:29:53
683	433.7	11:26:32
539	433.5	11:04:37
102	433.5	11:04:37
29	433.5	11:04:37
733	432.8	10:57:15
20	433.3	10:53:50
400	433.3	10:53:50
247	433.3	10:53:50
732	433.5	10:44:46
406	434.0	10:29:22
37	434.0	10:29:22
295	434.0	10:29:22
600	434.4	10:24:12
75	434.5	10:19:58
622	434.5	10:19:58
681	434.0	10:08:02
217	434.1	10:08:02
402	434.1	10:08:02
109	434.6	09:56:16
594	434.6	09:56:16
637	435.2	09:50:12
125	435.8	09:35:59
185	435.8	09:34:31
385	435.8	09:34:31
651	436.0	09:33:39
195	435.8	09:29:52
516	435.8	09:29:52
672	435.7	09:23:40
350	434.8	09:16:45
818	434.9	09:16:45
705	433.9	09:00:13
538	433.3	08:52:31
59	433.3	08:52:31
624	433.5	08:52:28
603	434.2	08:36:01
41	434.2	08:36:01
594	433.8	08:29:32
14	434.8	08:27:38
653	435.0	08:27:38
736	435.2	08:27:32
629	435.7	08:24:28
698	435.8	08:24:28
199	435.8	08:23:26
739	435.8	08:17:38
617	435.4	08:12:28
142	435.5	08:10:24
320	435.5	08:10:24
142	435.5	08:10:24
669	436.9	08:08:45
998	437.3	08:08:38
458	437.4	08:08:38
409	437.4	08:08:38

 

END

 

 

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