Transaction in Own Shares

RNS Number : 8632H

Paragon Group Of Companies PLC

12 June 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:	12 June 2017
Number of ordinary £1.00 shares purchased:	140,000
Highest price paid per share:	465.20p
Lowest price paid per share:	457.40p
Volume weighted average price paid per share:	459.8767p

Following the purchase of these shares, the Company holds 9,866,795 of its ordinary shares in treasury and has 271,606,832 ordinary shares in issue (excluding treasury shares).  This figure 271,606,832 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
638	457.4	16:27:00
1200	457.4	16:27:00
1295	457.4	16:27:00
900	457.4	16:27:00
422	457.4	16:27:00
314	457.4	16:27:00
223	457.4	16:27:00
652	457.5	16:27:00
657	457.5	16:27:00
547	457.5	16:27:00
601	457.5	16:27:00
702	457.5	16:27:00
571	457.5	16:27:00
544	457.5	16:27:00
548	457.5	16:27:00
584	457.5	16:27:00
853	457.5	16:27:00
615	457.5	16:27:00
165	457.5	16:27:00
647	457.5	16:27:00
563	457.5	16:27:00
565	457.5	16:27:00
473	457.5	16:27:00
436	457.5	16:27:00
616	457.5	16:27:00
1126	457.5	16:27:00
642	457.5	16:27:00
717	457.5	16:27:00
601	457.5	16:27:00
129	457.5	16:27:00
420	457.5	16:27:00
465	457.5	16:27:00
231	457.5	16:27:00
293	457.6	16:25:05
100	457.6	16:25:05
369	457.6	16:25:05
629	457.6	16:20:26
342	457.6	16:20:26
297	457.7	16:20:26
174	457.7	16:20:26
551	457.8	16:20:25
401	457.8	16:19:25
338	457.8	16:19:25
619	457.8	16:19:25
29	457.8	16:19:25
344	457.8	16:19:25
524	457.8	16:19:25
77	457.6	16:17:01
162	457.6	16:17:01
90	457.6	16:17:01
196	457.6	16:17:01
496	457.6	16:17:01
155	457.6	16:17:01
638	457.6	16:17:01
565	457.7	16:17:01
625	457.8	16:15:20
648	457.8	16:12:24
338	457.5	16:09:43
532	458.0	16:09:17
633	458.0	16:09:17
577	458.0	16:09:17
639	458.3	16:06:01
577	458.3	16:06:01
47	458.5	16:05:41
568	458.5	16:05:41
474	458.5	16:04:08
41	458.5	16:04:08
151	458.5	16:04:08
586	458.5	16:04:08
620	458.5	16:04:08
601	458.5	16:04:08
608	458.5	16:04:08
262	458.3	15:56:45
379	458.3	15:56:45
221	458.3	15:56:45
396	458.3	15:56:45
520	458.2	15:53:05
564	458.3	15:53:05
524	458.3	15:53:05
569	458.6	15:50:11
440	458.6	15:50:11
92	458.6	15:50:11
125	458.4	15:48:30
600	458.5	15:48:30
400	458.4	15:48:30
3	458.5	15:48:30
128	458.5	15:48:30
333	458.5	15:48:30
73	458.5	15:48:30
14	458.5	15:43:41
400	458.5	15:43:41
175	458.5	15:43:41
625	459.5	15:40:34
600	459.5	15:40:34
542	459.5	15:40:34
209	459.7	15:40:30
424	459.7	15:40:30
618	459.7	15:40:30
524	459.7	15:40:30
67	459.7	15:40:30
658	459.9	15:35:11
588	460.0	15:35:05
595	460.0	15:35:05
593	460.1	15:34:04
624	460.3	15:32:31
559	460.3	15:32:31
93	460.9	15:27:16
521	460.9	15:27:16
479	460.9	15:27:16
152	460.9	15:27:07
559	460.9	15:26:24
559	460.3	15:24:30
407	460.2	15:24:30
230	460.2	15:24:30
592	460.3	15:24:30
623	460.3	15:24:30
154	460.1	15:15:00
415	460.1	15:15:00
371	460.1	15:15:00
229	460.1	15:15:00
472	460.1	15:15:00
175	460.1	15:15:00
225	460.1	15:15:00
385	460.1	15:15:00
305	459.4	15:03:03
327	459.4	15:03:03
153	459.7	15:00:36
611	459.7	15:00:36
461	459.7	15:00:36
528	459.5	14:59:06
614	459.5	14:59:06
594	459.9	14:54:08
90	459.9	14:54:08
554	459.9	14:54:08
346	459.9	14:54:08
189	459.9	14:54:08
711	459.9	14:54:08
743	459.9	14:54:08
65	459.9	14:54:08
611	460.4	14:51:04
567	460.7	14:48:30
574	460.7	14:48:30
625	460.7	14:48:30
469	460.5	14:44:14
544	460.5	14:44:14
129	460.5	14:44:14
567	460.6	14:39:56
595	460.6	14:39:56
523	460.7	14:38:54
313	460.8	14:35:40
587	460.8	14:35:40
213	460.8	14:35:40
787	459.6	14:29:22
52	460.0	14:29:08
476	460.0	14:29:08
492	460.1	14:29:05
55	460.1	14:29:04
118	460.2	14:29:04
468	460.2	14:29:04
110	460.3	14:28:36
481	460.3	14:28:36
420	460.3	14:20:31
80	460.3	14:20:31
534	460.3	14:20:31
603	460.3	14:20:31
116	460.3	14:20:31
648	460.1	14:11:08
351	460.1	14:11:08
212	460.1	14:11:08
543	459.9	14:06:49
518	460.0	14:04:20
237	460.0	14:04:20
587	460.2	14:04:20
639	460.2	14:04:20
575	460.2	14:04:20
827	459.7	13:59:18
607	459.7	13:59:18
537	459.8	13:55:00
562	459.8	13:55:00
557	459.8	13:55:00
601	459.8	13:55:00
594	459.9	13:49:02
678	460.0	13:49:02
49	460.7	13:45:01
563	460.7	13:45:01
514	460.8	13:42:40
21	460.8	13:42:40
563	460.8	13:42:40
83	460.8	13:42:40
600	460.8	13:29:04
641	460.8	13:29:04
176	460.7	13:25:13
559	460.9	13:24:30
578	460.8	13:20:04
642	460.8	13:20:04
560	460.8	13:20:04
568	460.3	13:06:42
621	460.3	13:06:42
213	460.3	13:06:42
332	460.3	13:06:42
348	460.4	13:06:42
217	460.4	13:06:42
624	459.9	12:52:11
1000	460.0	12:52:11
825	460.0	12:50:36
553	460.1	12:50:36
593	460.1	12:50:36
539	460.1	12:50:36
583	460.7	12:44:54
569	460.8	12:38:03
570	460.8	12:31:18
626	460.8	12:31:18
619	460.8	12:31:18
9	460.9	12:20:44
592	460.9	12:20:44
122	460.9	12:20:44
400	460.9	12:20:44
562	460.9	12:14:54
593	460.9	12:08:55
356	460.9	12:04:42
236	460.9	12:04:42
29	460.9	11:59:59
380	460.9	11:59:59
160	460.9	11:59:59
556	461.0	11:57:49
645	461.1	11:55:27
631	460.9	11:51:35
566	460.9	11:51:35
632	460.9	11:51:35
313	460.9	11:51:35
361	460.9	11:47:45
232	460.9	11:47:45
245	460.9	11:47:45
534	460.9	11:43:40
574	460.9	11:43:40
594	460.9	11:43:40
621	460.9	11:34:54
541	461.0	11:34:44
385	460.9	11:29:00
94	460.9	11:29:00
206	460.9	11:29:00
400	460.9	11:29:00
376	460.9	11:29:00
76	460.9	11:29:00
235	460.9	11:29:00
591	460.8	11:21:05
540	460.8	11:21:05
233	460.9	11:21:04
336	460.9	11:21:04
546	460.6	11:14:44
320	460.6	11:14:44
281	460.6	11:14:44
569	460.8	10:56:18
596	460.8	10:56:18
381	461.1	10:53:29
200	461.1	10:53:29
280	459.9	10:42:40
314	459.9	10:42:40
538	459.9	10:42:40
613	459.9	10:42:40
274	459.3	10:35:41
352	459.3	10:35:41
722	459.6	10:35:27
736	459.8	10:34:35
627	460.0	10:34:35
430	460.5	10:34:32
156	460.5	10:34:32
370	460.5	10:34:32
201	460.5	10:34:32
565	460.6	10:34:29
546	460.8	10:33:36
622	460.9	10:27:13
592	461.0	10:27:13
617	461.0	10:27:13
540	461.0	10:27:13
26	460.7	10:15:24
552	460.7	10:15:24
283	460.7	10:15:24
300	460.7	10:15:24
135	460.9	10:12:51
224	460.9	10:12:51
560	460.9	10:12:51
277	460.9	10:12:51
555	460.9	10:12:51
530	460.6	10:08:04
406	460.6	10:08:04
1	460.6	10:08:04
167	460.6	10:08:04
652	460.6	10:08:04
600	460.3	09:51:00
30	460.3	09:51:00
372	460.3	09:50:46
168	460.3	09:50:46
604	460.3	09:50:46
419	460.6	09:46:41
140	460.6	09:46:41
311	461.9	09:30:58
410	461.9	09:30:58
623	461.9	09:30:58
304	461.9	09:30:58
151	461.9	09:30:58
48	461.9	09:30:58
76	463.2	09:11:31
500	463.2	09:11:31
440	463.5	08:59:30
113	463.5	08:59:30
595	463.4	08:37:55
536	463.4	08:37:55
603	464.4	08:33:45
95	464.9	08:20:45
437	464.9	08:20:45
95	464.9	08:20:45
532	465.0	08:20:45
521	465.2	08:20:34
276	465.2	08:20:34
359	465.2	08:20:34
8	465.0	08:16:33
586	465.0	08:16:33
453	465.1	08:16:33
573	465.1	08:16:33
171	465.1	08:16:33
629	465.1	08:15:04
136	465.1	08:15:04
451	465.1	08:15:04

 

END

 

 

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