Transaction in Own Shares

RNS Number : 5218I

Paragon Group Of Companies PLC

19 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:	19 June 2017
Number of ordinary £1.00 shares purchased:	78,038
Highest price paid per share:	453.90p
Lowest price paid per share:	450.70p
Volume weighted average price paid per share:	452.6593p

Following the purchase of these shares, the Company holds 10,374,022 of its ordinary shares in treasury and has 271,099,605 ordinary shares in issue (excluding treasury shares).  This figure 271,099,605 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
496	452.7	16:26:49
422	452.6	16:23:36
33	452.6	16:23:36
614	452.6	16:23:36
80	452.7	16:22:59
572	452.7	16:22:59
358	452.7	16:22:59
1206	452.7	16:19:31
666	452.7	16:19:30
639	452.7	16:19:30
661	452.8	16:18:55
591	452.8	16:18:55
5	452.8	16:18:55
70	452.8	16:14:18
444	452.8	16:14:18
392	452.8	16:14:18
222	452.8	16:14:18
123	452.8	16:14:18
160	452.8	16:12:35
413	452.8	16:12:35
529	452.8	16:12:35
54	452.8	16:12:35
118	452.8	16:12:35
565	452.8	16:09:17
417	452.8	16:09:17
58	452.8	16:05:14
121	452.8	16:03:27
14	452.8	16:01:14
900	452.9	15:55:31
1100	452.9	15:55:31
563	452.8	15:55:31
612	452.8	15:55:31
9	452.9	15:42:07
460	452.9	15:42:06
143	452.9	15:42:06
608	452.9	15:42:06
117	452.8	15:37:11
498	452.8	15:37:11
666	452.8	15:37:11
440	453.1	15:30:26
207	453.1	15:30:26
680	453.3	15:27:44
592	453.4	15:23:04
660	453.4	15:23:04
77	453.3	15:21:44
606	453.5	15:21:43
622	453.5	15:21:43
47	453.1	15:18:04
300	453.1	15:18:04
155	453.1	15:18:04
540	453.1	15:18:04
158	453.1	15:18:04
667	453.0	15:03:15
1	453.3	15:01:47
678	453.3	15:01:47
570	453.4	15:00:08
653	453.4	15:00:08
221	453.4	14:52:52
51	453.4	14:52:52
277	453.4	14:52:52
46	453.4	14:52:52
632	453.5	14:49:01
655	453.6	14:49:01
631	453.7	14:44:01
446	453.1	14:32:59
1100	453.1	14:32:59
41	453.0	14:32:59
300	453.0	14:32:59
286	453.0	14:32:59
514	453.0	14:32:59
162	453.0	14:32:59
116	453.1	14:32:05
567	453.1	14:32:05
506	453.1	14:32:05
584	452.8	14:14:32
662	452.8	14:14:32
569	452.9	14:08:20
613	453.1	14:00:57
668	453.1	14:00:57
388	453.3	13:58:48
584	453.3	13:58:48
187	453.3	13:58:48
92	453.3	13:58:48
157	452.7	13:44:48
478	452.7	13:44:48
572	453.0	13:33:28
576	453.0	13:33:28
211	453.1	13:33:28
225	453.1	13:33:28
581	453.1	13:33:28
122	453.1	13:33:28
25	453.0	13:27:54
618	453.0	13:27:54
446	453.1	13:27:54
194	453.1	13:27:54
562	453.1	13:27:54
351	453.0	13:17:43
412	453.0	12:43:17
178	453.0	12:43:17
222	453.0	12:43:17
400	453.0	12:43:17
587	452.8	12:28:51
471	453.0	12:19:03
188	453.0	12:19:03
685	453.7	12:16:24
658	453.7	12:16:24
580	453.9	12:11:46
656	453.9	12:11:46
537	452.9	11:51:13
573	452.9	11:51:13
72	452.9	11:51:13
663	453.1	11:42:16
416	453.1	11:42:16
203	453.1	11:38:46
682	453.1	11:33:42
652	453.1	11:33:42
623	453.0	11:20:14
452	453.0	11:20:14
170	453.0	11:20:14
549	452.4	10:51:55
21	452.2	10:45:05
600	452.2	10:45:05
399	451.8	10:35:02
324	451.8	10:35:00
617	452.0	10:34:58
82	452.0	10:34:58
14	452.0	10:34:58
518	452.0	10:34:58
253	452.0	10:34:58
567	452.0	10:34:58
621	452.3	10:34:46
666	452.3	10:34:46
668	453.2	10:20:56
647	453.2	10:20:56
566	452.5	10:04:14
84	452.5	10:04:14
582	452.5	10:04:14
664	452.9	09:51:48
187	453.1	09:49:03
411	453.1	09:49:03
647	453.1	09:49:03
564	453.2	09:49:03
164	453.2	09:49:03
480	453.2	09:49:03
247	452.7	09:41:24
279	452.7	09:41:24
153	452.7	09:41:24
315	452.7	09:41:24
188	452.7	09:41:24
319	452.8	09:39:46
141	452.8	09:39:46
300	452.8	09:39:46
481	452.8	09:39:46
11	452.8	09:39:46
20	451.7	09:34:03
599	451.7	09:34:03
546	451.7	09:34:01
605	451.8	09:28:46
581	451.8	09:28:46
1012	451.8	09:27:02
649	451.9	09:26:50
9	451.9	09:26:50
635	451.9	09:26:50
674	451.9	09:26:50
499	452.0	09:21:03
152	452.0	09:21:03
636	452.0	09:21:03
596	452.3	09:20:36
49	452.3	09:20:36
459	452.3	09:20:36
98	452.3	09:20:36
245	450.8	09:09:28
186	450.8	09:09:28
438	450.8	09:09:28
634	450.8	09:09:28
234	450.8	09:09:28
134	450.8	09:09:28
675	450.7	08:52:04
602	450.7	08:52:04
96	450.7	08:52:04
553	450.7	08:52:04
686	451.4	08:42:45
568	451.4	08:42:45
580	451.4	08:42:45
572	450.7	08:32:04
587	450.7	08:32:04
632	450.7	08:32:04

 

END

 

 

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