Transaction in Own Shares

RNS Number : 3883I

Paragon Group Of Companies PLC

16 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:	16 June 2017
Number of ordinary £1.00 shares purchased:	115,000
Highest price paid per share:	456.30p
Lowest price paid per share:	451.90p
Volume weighted average price paid per share:	453.2562p

Following the purchase of these shares, the Company holds 10,295,984 of its ordinary shares in treasury and has 271,177,643 ordinary shares in issue (excluding treasury shares).  This figure 271,177,643 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
297	454.0	16:28:14
91	453.4	16:26:49
360	453.6	16:25:56
420	453.6	16:25:56
253	453.6	16:25:56
673	454.0	16:23:40
671	454.0	16:23:40
570	454.2	16:22:00
41	454.2	16:22:00
85	453.4	16:20:21
486	453.4	16:20:21
614	453.4	16:20:21
135	453.4	16:20:21
456	453.4	16:20:21
559	453.4	16:19:10
72	453.4	16:19:10
500	453.4	16:19:10
66	453.4	16:19:10
1400	453.4	16:18:20
670	453.4	16:18:20
602	453.1	16:15:53
614	453.1	16:15:53
565	453.2	16:15:52
758	453.1	16:12:58
454	453.3	16:12:58
455	453.3	16:12:58
210	453.3	16:12:58
210	453.3	16:11:30
34	453.4	16:06:27
300	453.4	16:06:27
261	453.4	16:06:27
621	453.2	16:04:46
668	453.2	16:04:46
134	453.5	16:04:11
663	453.6	16:04:11
612	453.5	16:04:11
558	453.8	16:04:11
471	452.9	15:53:27
188	452.9	15:53:27
334	453.1	15:52:45
628	453.3	15:52:40
645	453.5	15:52:40
57	453.5	15:52:40
438	453.5	15:52:40
104	453.5	15:52:40
639	453.4	15:46:56
120	453.6	15:46:55
154	453.6	15:46:54
380	453.6	15:46:54
254	453.5	15:45:26
217	453.5	15:45:26
106	453.5	15:45:26
33	453.5	15:45:26
628	453.6	15:45:26
208	453.7	15:43:26
337	453.7	15:43:26
599	452.9	15:40:10
175	453.1	15:39:47
507	453.1	15:39:47
658	453.3	15:39:47
613	453.3	15:39:47
329	453.3	15:39:21
271	453.3	15:39:21
1053	453.4	15:39:20
84	452.7	15:28:39
95	452.7	15:28:39
40	452.7	15:28:39
407	452.7	15:28:39
551	452.7	15:24:11
157	452.9	15:24:11
514	452.9	15:24:11
2175	453.0	15:23:05
675	452.9	15:12:09
293	453.3	15:10:39
224	453.3	15:10:39
545	453.3	15:10:39
52	453.3	15:10:39
274	453.3	15:10:21
315	453.3	15:10:21
244	453.1	15:06:20
59	453.1	15:06:20
264	453.1	15:06:20
538	453.2	15:06:20
561	453.2	15:06:20
545	452.9	15:02:17
633	452.9	14:58:28
552	453.2	14:55:37
655	453.6	14:54:31
638	453.7	14:54:31
588	453.0	14:48:47
625	453.0	14:48:47
623	452.6	14:44:53
654	452.8	14:44:29
560	452.8	14:44:29
664	452.9	14:37:23
450	453.1	14:35:20
212	453.1	14:35:20
547	453.2	14:35:20
610	453.2	14:35:20
301	452.9	14:30:42
242	452.9	14:30:42
60	453.1	14:26:50
629	453.1	14:26:50
146	453.1	14:26:50
423	453.1	14:26:50
638	452.8	14:22:00
36	452.9	14:20:40
600	452.9	14:20:40
336	452.9	14:14:34
113	452.9	14:14:34
205	452.9	14:14:34
582	453.1	14:14:31
560	453.0	14:11:00
561	453.0	14:11:00
74	452.7	13:57:22
109	452.8	13:57:14
400	452.8	13:57:14
58	452.8	13:57:14
1975	453.0	13:55:20
607	452.9	13:55:20
162	452.9	13:55:20
404	452.9	13:55:20
489	452.7	13:41:50
633	452.7	13:34:43
665	452.7	13:34:43
161	452.5	13:30:43
500	452.5	13:30:43
381	452.6	13:30:43
120	452.6	13:30:43
106	452.6	13:30:43
51	452.7	13:30:15
500	452.7	13:30:15
567	452.4	13:26:36
307	452.4	13:24:22
99	452.4	13:24:22
139	452.4	13:24:22
610	452.4	13:24:22
607	452.7	13:09:19
478	452.7	13:06:24
94	452.7	13:06:24
566	452.7	13:06:24
547	452.7	13:06:24
621	452.8	12:59:42
77	452.9	12:53:54
900	452.9	12:53:54
479	452.8	12:53:54
100	452.8	12:53:54
166	452.8	12:53:54
536	452.8	12:53:54
445	452.6	12:42:20
231	452.6	12:42:20
369	452.6	12:42:20
300	452.6	12:42:20
381	452.2	12:26:12
288	452.2	12:26:12
660	452.1	12:26:12
92	452.1	12:15:42
535	452.1	12:15:42
621	452.6	12:10:21
463	452.6	12:10:21
161	452.6	12:10:21
325	452.0	12:02:30
35	452.0	12:02:30
287	452.0	12:02:30
247	452.4	11:57:45
393	452.4	11:57:45
25	452.4	11:57:45
616	452.4	11:57:45
5	452.4	11:50:22
653	452.4	11:50:22
81	452.7	11:46:34
561	452.7	11:46:34
539	452.7	11:46:34
558	452.6	11:44:32
67	452.2	11:35:25
600	452.2	11:35:25
396	452.3	11:35:21
273	452.3	11:35:21
322	452.0	11:23:25
125	452.0	11:23:25
150	452.0	11:23:25
559	452.3	11:20:46
209	452.3	11:20:46
364	452.3	11:20:46
381	452.7	11:12:14
219	452.7	11:12:14
675	453.1	11:05:55
611	453.1	11:05:55
400	452.7	11:01:44
263	452.7	11:01:44
557	451.9	10:50:01
70	451.9	10:50:01
529	451.9	10:50:01
583	452.3	10:45:03
593	453.0	10:37:37
625	453.1	10:37:37
900	453.0	10:34:00
1300	453.1	10:34:00
339	453.1	10:34:00
118	453.1	10:34:00
182	453.2	10:34:00
900	453.0	10:34:00
702	453.2	10:34:00
57	453.2	10:34:00
643	453.2	10:34:00
813	453.6	10:32:20
116	453.7	10:32:20
121	453.7	10:32:20
368	453.7	10:32:20
400	453.7	10:29:44
216	453.7	10:29:44
1600	453.7	10:28:14
272	453.7	10:28:14
98	453.7	10:28:14
400	453.7	10:28:14
30	454.1	10:28:05
688	454.1	10:28:05
106	454.1	10:28:05
400	454.1	10:27:35
200	454.1	10:27:30
475	454.2	10:22:50
545	454.2	10:22:50
1382	454.4	10:22:50
671	454.4	10:22:50
698	453.5	10:21:00
91	453.6	10:20:54
81	453.6	10:20:54
300	453.6	10:20:54
109	453.6	10:20:54
470	453.6	10:20:54
120	453.6	10:20:54
446	453.6	10:20:54
837	453.4	10:19:21
353	453.4	10:19:21
193	453.5	10:17:55
300	453.5	10:17:55
100	453.5	10:17:55
570	452.4	10:06:23
673	452.7	10:05:18
627	452.7	10:05:18
24	453.1	09:59:07
559	453.1	09:59:07
81	453.1	09:59:07
519	453.1	09:59:07
619	452.5	09:52:28
707	452.8	09:52:28
627	452.8	09:52:28
10	452.9	09:50:03
600	452.9	09:50:03
571	453.2	09:46:15
206	453.6	09:37:42
402	453.6	09:37:42
613	453.7	09:33:59
607	454.9	09:32:00
642	455.0	09:29:52
190	454.5	09:21:38
481	454.5	09:21:38
728	455.0	09:21:29
660	455.0	09:21:29
117	455.0	09:21:29
775	455.0	09:21:29
361	455.0	09:21:29
423	455.0	09:21:29
145	455.4	09:12:26
414	455.4	09:12:26
444	454.5	08:49:40
264	454.5	08:49:24
622	454.8	08:49:24
593	455.4	08:34:43
673	455.5	08:30:49
570	455.7	08:28:31
73	456.3	08:28:30
201	456.3	08:28:30
400	456.3	08:28:30

 

END

 

 

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