Transaction in Own Shares

RNS Number : 4474N

Paragon Group Of Companies PLC

08 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:	8 August 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	436.80p
Lowest price paid per share:	426.00p
Volume weighted average price paid per share:	429.3845p

Following the purchase of these shares, the Company holds 12,608,783 of its ordinary shares in treasury and has 268,880,918 ordinary shares in issue (excluding treasury shares).  This figure 268,880,918 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
213	427.6	16:28:19
156	427.6	16:28:19
294	427.1	16:26:59
601	426.1	16:25:36
522	426.1	16:25:17
42	426.1	16:25:17
513	426.0	16:23:38
32	426.0	16:23:36
34	426.0	16:23:36
51	426.0	16:23:36
676	426.1	16:22:15
637	426.6	16:20:25
604	427.2	16:18:41
267	427.3	16:18:41
695	427.3	16:18:41
622	427.8	16:15:49
585	428.4	16:15:36
566	428.4	16:15:36
607	428.5	16:13:24
615	428.5	16:13:24
118	428.5	16:13:01
684	428.6	16:11:52
661	428.5	16:08:18
15	428.8	16:06:43
139	428.8	16:06:41
344	428.8	16:06:41
120	428.8	16:06:02
308	428.9	16:04:38
265	428.9	16:04:35
737	429.0	16:04:01
539	429.5	16:01:10
152	429.5	16:01:10
616	429.8	15:59:15
63	429.9	15:59:11
553	429.9	15:59:11
752	429.9	15:59:11
1300	430.0	15:54:24
438	429.9	15:52:37
238	429.9	15:52:37
764	429.9	15:52:37
534	429.8	15:49:41
415	429.8	15:47:35
678	429.6	15:44:44
656	429.3	15:42:12
506	428.8	15:40:03
444	428.8	15:40:03
37	428.8	15:40:03
521	428.2	15:36:45
142	428.2	15:36:45
258	428.2	15:36:45
353	428.2	15:36:32
627	427.8	15:28:07
310	427.8	15:28:01
361	427.8	15:27:11
560	427.8	15:24:29
583	428.0	15:22:28
652	427.8	15:18:02
482	427.5	15:15:11
75	427.5	15:15:11
174	427.5	15:15:11
687	427.6	15:13:46
671	427.6	15:10:55
372	427.3	15:05:26
131	427.3	15:04:17
173	427.4	15:02:05
616	427.4	15:02:05
26	427.4	15:02:05
687	427.3	15:00:05
712	427.6	14:56:54
365	427.5	14:54:22
666	427.7	14:47:49
231	427.7	14:47:49
40	427.7	14:47:07
340	427.7	14:45:11
338	427.4	14:40:03
353	427.4	14:40:03
130	427.6	14:35:36
496	427.6	14:35:36
1345	427.6	14:31:50
55	427.9	14:30:05
565	427.9	14:30:05
686	427.8	14:23:23
561	427.2	14:17:46
699	427.5	14:16:59
585	427.6	14:04:46
384	428.2	14:02:43
235	428.2	14:02:28
594	428.4	14:01:51
674	429.4	13:55:53
657	429.3	13:49:17
363	429.4	13:45:01
262	429.4	13:45:01
678	429.4	13:37:45
228	429.1	13:29:09
358	429.1	13:29:09
667	429.1	13:28:15
566	429.1	13:28:15
86	429.1	13:28:13
652	429.3	13:27:16
377	428.1	13:06:45
252	428.1	13:04:51
340	428.4	12:55:40
342	428.4	12:55:40
636	429.1	12:51:15
280	429.8	12:43:12
336	429.8	12:43:12
571	429.8	12:37:35
10	429.8	12:37:35
653	429.9	12:32:20
321	429.6	12:30:19
364	429.6	12:30:19
689	429.6	12:25:52
356	429.6	12:25:52
255	429.6	12:25:29
577	429.6	12:19:51
645	429.6	12:15:20
606	429.6	12:15:20
566	429.7	12:11:43
379	429.7	12:11:43
234	429.7	12:11:43
408	429.7	12:07:48
631	429.4	11:50:49
190	429.5	11:50:43
419	429.5	11:50:43
48	429.5	11:50:43
281	429.3	11:41:32
339	429.3	11:41:31
495	429.2	11:39:27
78	429.2	11:39:27
641	428.9	11:31:07
190	429.2	11:31:03
450	429.2	11:31:03
249	428.6	11:16:58
415	428.6	11:16:58
657	429.2	11:15:57
299	429.4	11:03:40
381	429.4	11:03:40
568	429.6	10:52:38
673	429.9	10:52:16
636	429.9	10:52:16
633	429.7	10:40:04
356	430.0	10:40:03
176	430.0	10:40:03
224	430.0	10:36:34
596	430.2	10:30:04
619	430.5	10:30:02
672	430.6	10:17:27
194	431.1	10:08:17
382	431.1	10:08:17
680	431.3	10:07:58
714	431.5	10:03:57
642	431.5	09:55:55
694	431.8	09:43:46
41	433.2	09:31:13
574	433.2	09:31:13
32	433.2	09:27:31
104	433.2	09:27:31
231	433.2	09:27:31
250	433.2	09:27:31
85	433.6	09:27:14
559	433.6	09:27:14
614	433.3	09:17:31
681	433.7	09:02:43
650	433.4	08:52:43
601	433.7	08:46:40
52	434.1	08:36:51
564	434.1	08:36:51
136	434.1	08:36:51
500	434.1	08:36:27
646	434.2	08:32:25
76	434.7	08:12:20
300	434.7	08:12:20
185	434.7	08:12:20
698	435.7	08:09:38
562	436.8	08:08:04

 

END

 

 

POSSSSFIAFWSEIA