Transaction in Own Shares

RNS Number : 6487I

Paragon Group Of Companies PLC

20 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:	20 June 2017
Number of ordinary £1.00 shares purchased:	175,568
Highest price paid per share:	452.60p
Lowest price paid per share:	447.50p
Volume weighted average price paid per share:	450.2229p

Following the purchase of these shares, the Company holds 10,549,590 of its ordinary shares in treasury and has 270,924,037 ordinary shares in issue (excluding treasury shares).  This figure 270,924,037 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
19	449.1	16:27:16
362	449.1	16:27:16
626	449.4	16:26:37
718	449.7	16:25:54
166	449.7	16:25:54
599	449.8	16:25:54
528	449.8	16:25:54
644	449.8	16:25:54
110	449.8	16:25:54
148	449.8	16:23:24
359	449.8	16:23:24
172	449.9	16:23:24
614	449.9	16:23:24
486	449.9	16:23:24
138	449.9	16:23:24
562	449.9	16:23:24
365	449.9	16:23:24
210	449.8	16:22:13
676	449.8	16:22:13
594	449.7	16:16:36
682	449.7	16:16:36
558	449.7	16:16:36
671	449.7	16:16:36
476	449.7	16:16:36
144	449.7	16:15:35
365	449.6	16:14:50
194	449.6	16:14:50
97	449.6	16:14:50
41	449.6	16:13:19
6	449.6	16:13:19
333	449.6	16:12:29
634	449.6	16:12:29
47	449.7	16:12:06
600	449.7	16:12:06
634	449.8	16:12:06
622	449.8	16:12:06
665	449.8	16:12:06
631	449.8	16:12:06
612	449.8	16:08:09
657	449.8	16:08:09
649	449.8	16:08:09
644	449.8	16:08:09
556	449.8	16:08:09
100	449.8	16:08:08
542	449.7	16:07:06
273	449.7	16:07:06
127	449.7	16:07:06
342	449.7	16:07:06
636	449.3	16:02:16
595	449.3	16:02:16
622	449.3	16:02:16
593	449.3	16:02:16
314	449.0	15:56:54
178	449.0	15:56:54
158	449.0	15:56:18
33	449.0	15:56:18
613	449.0	15:56:18
631	449.6	15:54:57
651	449.7	15:54:57
14	449.6	15:54:57
568	449.6	15:54:57
316	449.7	15:54:57
265	449.7	15:54:57
682	449.9	15:54:57
150	449.9	15:54:57
514	449.9	15:54:57
582	449.9	15:54:57
637	449.9	15:54:57
663	449.9	15:54:57
669	449.9	15:46:11
373	449.9	15:46:11
596	449.9	15:46:11
281	449.9	15:46:11
662	450.0	15:46:10
586	450.0	15:46:10
43	450.2	15:46:10
227	450.2	15:46:10
388	450.2	15:46:10
255	450.2	15:46:10
116	450.2	15:46:10
194	450.2	15:46:10
644	450.2	15:46:10
573	450.2	15:46:10
591	449.5	15:38:03
555	449.6	15:38:00
596	449.6	15:38:00
632	449.6	15:38:00
660	449.6	15:38:00
262	449.7	15:38:00
338	449.7	15:38:00
17	449.7	15:38:00
596	449.7	15:38:00
143	449.7	15:38:00
550	449.7	15:38:00
502	449.7	15:38:00
250	449.6	15:27:36
591	449.6	15:27:36
90	449.6	15:27:36
310	449.6	15:27:36
370	450.0	15:26:58
192	450.0	15:26:58
613	450.1	15:26:58
586	450.1	15:26:58
562	450.2	15:26:53
281	450.2	15:26:53
290	450.2	15:26:53
563	450.3	15:26:53
677	450.3	15:26:53
114	450.0	15:21:44
400	450.0	15:21:44
210	450.0	15:21:44
90	450.0	15:21:44
220	450.0	15:21:44
224	450.0	15:21:44
611	450.0	15:14:39
658	450.1	15:14:37
684	450.2	15:14:29
596	450.2	15:14:29
618	450.2	15:14:29
416	450.2	15:14:29
396	450.2	15:14:29
249	450.2	15:14:29
250	450.2	15:14:29
156	450.2	15:14:29
383	450.2	15:14:29
642	450.2	15:14:29
381	449.4	15:01:57
172	449.4	15:01:57
599	449.4	15:01:57
614	449.9	15:01:54
610	449.9	15:01:54
584	449.9	15:01:54
568	449.9	15:01:54
550	449.9	14:59:26
16	449.9	14:58:53
612	450.0	14:56:48
683	450.2	14:56:40
682	450.2	14:56:40
553	450.5	14:51:42
672	450.5	14:51:42
602	450.5	14:51:42
66	450.6	14:49:12
588	450.6	14:49:12
12	450.6	14:49:12
534	450.6	14:49:12
666	450.6	14:49:12
25	450.6	14:49:12
584	450.6	14:49:12
668	449.7	14:36:21
621	449.9	14:33:59
641	449.9	14:33:59
267	449.9	14:33:59
322	449.9	14:33:59
1528	450.0	14:33:55
2435	450.0	14:33:11
43	449.9	14:33:11
23	449.9	14:33:11
555	449.9	14:33:11
595	449.9	14:33:11
590	449.9	14:33:11
649	450.0	14:33:11
552	450.0	14:33:11
853	449.7	14:31:37
278	449.7	14:31:37
622	449.7	14:31:37
666	449.8	14:31:00
418	449.8	14:31:00
263	449.8	14:31:00
624	449.8	14:31:00
358	449.8	14:31:00
697	449.8	14:31:00
217	449.8	14:31:00
615	449.4	14:15:21
251	449.5	14:15:20
65	449.5	14:15:20
301	449.5	14:15:20
45	449.6	14:13:53
674	449.7	14:13:53
684	449.6	14:13:53
516	449.6	14:13:53
538	449.6	14:13:53
127	449.6	14:13:53
610	449.7	14:13:53
678	447.9	13:55:59
642	447.9	13:55:59
568	447.9	13:55:59
272	447.5	13:51:12
245	448.0	13:44:50
419	448.0	13:44:50
581	448.0	13:44:50
488	448.2	13:40:24
180	448.2	13:40:23
628	448.5	13:40:21
655	448.6	13:40:21
579	448.8	13:38:45
348	448.8	13:38:45
241	448.8	13:38:45
697	449.0	13:37:06
595	449.0	13:37:06
256	449.0	13:37:06
300	449.0	13:37:06
427	449.2	13:30:59
130	449.2	13:30:59
620	449.2	13:30:59
156	449.2	13:30:59
315	449.2	13:30:59
590	449.2	13:30:59
266	449.2	13:30:59
534	449.2	13:30:59
31	449.1	13:21:25
36	449.1	13:21:19
31	449.1	13:21:16
14	449.1	13:21:16
677	449.1	13:21:16
624	449.5	13:19:41
200	449.5	13:19:41
309	449.5	13:19:38
138	449.5	13:19:38
667	449.8	13:18:29
740	449.8	13:18:29
603	449.8	13:18:29
573	449.8	13:18:29
626	449.8	13:18:29
637	449.8	13:18:29
138	449.8	13:09:51
680	449.8	13:09:51
436	449.9	13:09:49
194	449.9	13:09:49
673	449.9	13:09:49
164	449.9	13:09:49
253	449.9	13:09:49
241	449.9	13:09:49
314	450.0	13:09:43
339	450.0	13:09:43
550	449.6	13:07:19
639	449.9	13:07:14
629	450.0	13:07:14
683	450.0	13:07:14
605	450.0	13:07:14
698	450.0	13:07:14
49	450.0	12:56:08
26	449.8	12:55:04
193	449.8	12:55:04
640	449.8	12:55:00
568	449.8	12:55:00
27	449.8	12:55:00
633	449.8	12:55:00
313	449.8	12:55:00
108	449.8	12:55:00
343	449.8	12:55:00
57	449.8	12:55:00
676	449.8	12:55:00
600	449.4	12:48:54
67	449.5	12:48:34
95	449.5	12:48:34
68	449.5	12:48:34
561	449.5	12:48:34
461	449.5	12:48:34
227	449.5	12:48:34
426	449.5	12:48:34
457	449.5	12:48:34
835	449.5	12:48:34
299	449.5	12:48:34
56	449.7	12:47:19
664	449.7	12:47:19
516	449.7	12:47:19
676	449.7	12:47:19
686	449.7	12:47:19
633	449.7	12:47:19
630	449.7	12:47:19
123	449.9	12:46:35
800	449.9	12:46:35
232	449.9	12:46:35
25	449.9	12:46:35
168	449.9	12:46:35
112	449.9	12:46:35
615	449.9	12:46:35
673	449.9	12:46:35
475	449.9	12:46:35
505	449.9	12:46:35
508	449.9	12:43:40
10	449.9	12:43:40
68	449.9	12:43:40
541	449.9	12:43:33
88	449.9	12:43:33
572	449.9	12:43:33
666	450.0	12:43:33
619	450.0	12:43:33
803	450.0	12:43:33
422	450.0	12:43:33
198	450.0	12:43:33
674	450.0	12:11:40
1085	450.0	12:11:40
59	450.0	12:11:40
668	450.0	12:11:30
464	450.2	12:11:29
100	450.2	12:11:29
32	450.4	12:03:10
536	450.4	12:03:10
642	450.6	12:03:04
585	450.6	12:03:04
570	450.6	12:03:04
230	451.0	12:03:02
620	451.0	12:03:02
165	451.0	12:03:02
280	451.0	12:03:02
224	451.0	12:03:02
289	451.0	12:03:02
585	451.0	12:03:02
607	451.3	11:52:44
558	451.3	11:52:44
647	451.4	11:52:42
612	451.5	11:52:28
175	451.5	11:52:28
508	451.5	11:52:28
573	451.5	11:52:28
654	451.5	11:52:28
565	451.6	11:52:23
636	451.7	11:48:04
604	451.7	11:48:04
558	451.7	11:48:04
81	451.7	11:37:09
550	451.7	11:37:09
550	451.7	11:37:09
592	451.6	11:28:35
19	451.5	11:19:39
436	451.5	11:19:39
150	451.5	11:19:39
314	451.5	11:19:39
536	451.5	11:19:39
660	451.5	11:19:39
250	451.5	11:18:04
604	451.3	11:04:59
579	451.3	11:04:59
641	451.3	11:04:59
294	451.3	11:04:59
300	451.3	11:04:59
646	451.6	10:52:18
632	451.6	10:52:18
357	451.6	10:52:18
598	451.6	10:52:18
200	451.6	10:48:15
610	452.0	10:36:58
637	452.1	10:36:58
673	452.1	10:36:58
66	452.3	10:34:41
225	452.3	10:34:41
263	452.3	10:34:41
188	452.3	10:34:41
557	452.3	10:34:41
490	452.3	10:34:40
149	452.0	10:15:25
21	452.0	10:15:25
224	452.0	10:15:25
620	452.0	10:15:25
681	452.0	10:15:25
243	452.0	10:12:36
651	452.3	10:12:30
653	452.3	10:12:30
607	452.3	10:12:30
652	451.6	09:46:14
573	451.6	09:46:14
643	451.6	09:46:14
552	451.6	09:46:14
59	451.6	09:46:14
643	451.0	09:33:00
4	451.1	09:33:00
639	451.1	09:33:00
625	451.1	09:33:00
344	451.2	09:26:33
329	451.2	09:26:33
146	451.2	09:26:33
517	451.2	09:26:33
669	451.3	09:26:31
15	451.3	09:26:31
179	451.5	09:26:29
24	451.5	09:26:29
154	451.5	09:26:29
526	451.5	09:26:29
615	451.5	09:26:29
495	451.5	09:26:29
635	451.5	09:26:29
612	451.5	09:24:20
658	451.5	09:24:20
551	451.5	09:24:20
430	451.5	09:24:20
124	451.5	09:24:20
568	452.0	09:01:32
594	452.0	09:01:32
626	452.0	09:01:32
624	452.0	09:01:32
582	452.0	08:51:20
443	451.9	08:51:20
230	451.9	08:51:20
13	451.9	08:51:20
600	451.9	08:51:20
159	451.9	08:51:20
400	451.9	08:51:20
48	451.9	08:51:20
569	452.5	08:50:46
561	452.6	08:50:46
683	452.6	08:50:46

 

END

 

 

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