Transaction in Own Shares

RNS Number : 0805N

Paragon Group Of Companies PLC

03 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:	3 August 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	430.00p
Lowest price paid per share:	423.20p
Volume weighted average price paid per share:	427.0858p

Following the purchase of these shares, the Company holds 12,458,783 of its ordinary shares in treasury and has 269,030,918 ordinary shares in issue (excluding treasury shares).  This figure 269,030,918 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
395	429.3	16:17:53
645	429.3	16:17:53
62	429.3	16:17:53
137	429.3	16:17:53
40	429.3	16:16:59
455	429.3	16:15:20
42	429.5	16:14:50
615	429.5	16:14:50
14	429.5	16:14:50
13	429.5	16:14:26
27	429.9	16:12:39
598	429.9	16:12:39
649	430.0	16:11:55
744	430.0	16:11:55
482	430.0	16:11:55
631	430.0	16:11:39
739	429.8	16:09:18
1200	429.6	16:07:21
54	429.6	16:05:31
462	429.6	16:05:31
137	429.6	16:05:31
649	429.3	16:03:43
302	429.5	16:01:55
443	429.5	16:01:44
754	429.7	16:00:33
187	429.8	16:00:02
1035	429.8	16:00:02
17	429.8	15:59:24
700	429.8	15:59:04
123	429.7	15:58:15
225	429.7	15:58:15
300	429.7	15:58:15
100	429.7	15:58:15
440	429.3	15:57:13
262	429.3	15:57:04
280	429.3	15:57:01
200	429.3	15:57:01
387	429.3	15:54:01
323	429.3	15:54:01
400	429.3	15:52:58
722	429.3	15:52:58
543	428.9	15:51:37
196	428.7	15:49:02
371	428.7	15:49:01
451	428.8	15:47:15
200	428.8	15:47:10
61	428.8	15:47:07
489	428.8	15:47:06
587	428.8	15:47:06
213	428.8	15:47:06
39	428.8	15:46:34
635	428.3	15:45:03
1381	428.4	15:45:03
172	428.2	15:39:42
488	428.2	15:39:42
28	428.2	15:39:42
133	427.6	15:35:04
337	427.6	15:35:04
663	427.6	15:35:04
669	427.6	15:33:41
349	427.6	15:33:41
392	427.6	15:31:59
1364	427.5	15:27:03
230	427.7	15:25:52
100	427.7	15:25:52
501	427.8	15:25:47
200	427.8	15:25:47
373	427.0	15:23:51
290	427.0	15:23:51
800	427.0	15:23:35
491	427.0	15:23:35
356	427.0	15:23:35
95	427.0	15:23:35
699	426.8	15:13:30
606	426.9	15:12:47
19	427.0	15:10:41
240	427.0	15:10:41
480	427.0	15:10:41
615	426.8	15:10:03
616	426.3	15:03:42
830	426.3	15:03:42
891	426.5	14:55:56
756	426.0	14:51:40
143	426.1	14:50:00
25	426.1	14:50:00
546	426.1	14:50:00
222	426.1	14:45:21
18	426.1	14:45:21
213	426.1	14:45:21
358	426.1	14:45:21
354	426.1	14:45:21
732	426.1	14:44:04
1163	426.1	14:44:04
790	426.0	14:34:49
621	425.8	14:24:10
346	425.8	14:24:10
393	425.8	14:24:10
749	426.3	14:13:43
162	426.3	14:13:43
241	426.3	14:13:24
244	426.3	14:13:24
731	426.6	14:03:01
305	426.5	13:58:37
368	426.5	13:58:37
583	426.1	13:52:20
109	426.1	13:52:20
623	425.6	13:44:56
663	426.0	13:44:56
737	426.0	13:43:17
32	426.1	13:31:17
480	426.1	13:31:17
138	426.1	13:31:17
689	426.3	13:25:17
72	426.3	13:18:03
592	426.3	13:17:55
715	426.5	13:09:57
10	426.5	13:08:16
601	426.5	13:08:16
200	426.3	12:56:42
490	426.3	12:56:39
35	426.3	12:56:39
314	426.3	12:56:38
286	426.3	12:56:38
669	426.7	12:47:47
81	426.7	12:46:54
250	426.3	12:38:41
446	426.3	12:38:21
603	426.7	12:35:53
678	427.4	12:25:03
339	427.4	12:13:06
350	427.4	12:13:06
131	427.3	12:06:10
600	427.3	12:06:10
414	427.5	12:06:10
230	427.5	12:06:10
626	426.1	12:02:56
27	426.1	11:57:29
578	426.1	11:56:45
208	426.5	11:47:42
21	426.5	11:46:55
506	426.5	11:46:43
13	426.4	11:44:57
264	426.4	11:39:31
708	426.6	11:30:34
141	426.6	11:30:34
13	426.6	11:30:34
488	426.6	11:30:33
269	427.1	11:12:25
123	427.1	11:12:25
269	427.1	11:12:25
611	426.6	10:57:44
190	426.1	10:52:49
428	426.1	10:52:49
103	425.5	10:28:47
335	425.5	10:28:47
191	425.5	10:28:47
268	425.9	10:27:03
455	425.9	10:27:03
687	425.7	10:19:57
381	425.9	10:14:49
320	425.9	10:14:49
735	425.6	10:09:08
94	425.8	10:00:52
528	425.8	10:00:52
536	424.6	09:43:42
71	424.6	09:43:42
685	424.8	09:39:17
681	425.0	09:29:34
466	425.3	09:21:39
246	425.3	09:21:39
633	423.2	08:58:45
451	423.3	08:58:44
235	423.3	08:58:44
26	423.3	08:58:44
664	423.5	08:44:24
677	424.6	08:41:30
372	425.0	08:29:14
240	425.0	08:29:14
19	425.0	08:29:14
383	425.1	08:27:51
345	425.1	08:27:51
750	424.2	08:14:57
836	424.7	08:13:20
675	425.1	08:08:55
606	425.1	08:08:55

 

END

 

 

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