Transaction in Own Shares

RNS Number : 0872O

Paragon Group Of Companies PLC

15 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:	15 August 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	418.20p
Lowest price paid per share:	412.20p
Volume weighted average price paid per share:	415.4754p

Following the purchase of these shares, the Company holds 12,908,783 of its ordinary shares in treasury and has 268,580,918 ordinary shares in issue (excluding treasury shares).  This figure 268,580,918 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
908	416.2	16:22:43
554	415.9	16:20:21
560	415.8	16:20:10
113	415.8	16:20:10
637	415.8	16:20:10
96	415.9	16:17:24
603	415.9	16:17:24
696	416.0	16:15:21
669	416.1	16:15:21
710	416.0	16:14:01
779	415.4	16:11:35
585	415.4	16:10:46
707	415.4	16:09:34
337	415.2	16:08:15
300	415.2	16:08:15
400	415.4	16:07:24
252	415.4	16:07:24
200	415.5	16:04:01
582	415.5	16:04:01
854	415.5	16:02:25
311	414.8	15:59:56
362	414.8	15:59:56
371	414.7	15:56:44
170	414.7	15:56:44
751	414.7	15:56:44
551	414.7	15:56:44
214	414.6	15:54:30
460	414.6	15:54:30
54	415.2	15:48:04
603	415.2	15:48:04
426	415.2	15:48:04
1251	415.2	15:48:04
513	415.2	15:46:14
307	415.2	15:46:14
580	415.2	15:46:14
420	415.2	15:46:14
603	415.1	15:39:44
95	415.3	15:39:44
621	415.3	15:39:44
705	415.0	15:29:01
875	415.1	15:26:37
240	415.0	15:26:37
672	414.9	15:26:37
516	414.9	15:26:37
413	414.9	15:26:37
727	413.8	15:16:13
900	413.7	15:09:44
282	413.6	15:09:44
341	413.6	15:09:44
51	413.6	15:09:44
659	413.7	15:09:44
165	413.2	15:06:10
180	413.2	15:06:10
474	413.2	15:06:10
180	412.5	14:59:04
497	412.5	14:59:04
13	412.6	14:59:04
687	412.6	14:59:04
617	412.2	14:52:39
603	412.5	14:44:54
40	412.7	14:42:50
581	412.7	14:41:15
241	413.2	14:36:21
363	413.2	14:36:06
80	413.2	14:36:00
643	413.5	14:32:25
679	413.8	14:30:52
32	413.8	14:30:52
711	413.9	14:27:47
645	414.1	14:21:31
70	414.1	14:21:31
596	414.1	14:15:17
278	414.4	14:07:04
316	414.4	14:07:04
617	414.6	14:03:00
384	414.7	14:03:00
94	414.7	14:03:00
105	414.7	14:03:00
6	414.7	14:03:00
479	414.7	13:54:58
158	414.7	13:54:58
42	414.9	13:49:05
533	414.9	13:49:05
566	415.0	13:38:47
63	415.0	13:38:47
560	415.3	13:34:44
73	415.3	13:34:44
601	415.2	13:29:04
13	415.2	13:29:04
43	415.2	13:29:04
522	415.2	13:28:05
670	414.9	13:26:28
339	415.5	13:07:44
374	415.5	13:07:44
191	415.5	13:07:44
353	415.6	12:59:25
328	415.6	12:59:25
653	415.7	12:59:09
634	415.9	12:47:09
604	416.0	12:44:21
87	416.0	12:44:21
916	416.0	12:44:21
87	416.0	12:44:21
14	416.1	12:42:36
360	416.1	12:42:36
300	416.1	12:41:54
212	415.9	12:14:29
259	415.9	12:14:29
141	415.9	12:14:29
561	415.9	12:07:16
147	415.9	12:07:16
652	415.6	12:04:27
627	416.2	11:54:41
603	415.8	11:48:25
342	415.9	11:42:09
267	415.9	11:42:09
312	416.3	11:41:05
300	416.3	11:41:05
52	416.3	11:36:57
643	416.4	11:36:10
669	416.3	11:26:20
46	416.3	11:24:16
680	416.3	11:22:22
687	416.6	11:14:48
418	416.3	11:12:46
184	416.3	11:12:46
610	416.5	11:03:59
167	416.6	11:01:16
540	416.6	11:01:16
633	416.6	11:01:16
315	416.2	10:53:55
701	416.0	10:46:13
677	416.0	10:36:54
615	416.6	10:28:51
136	416.7	10:28:36
522	416.8	10:28:36
139	416.7	10:28:36
161	416.7	10:28:36
572	416.7	10:28:36
687	416.8	10:28:36
517	416.8	10:28:36
75	416.8	10:13:21
645	416.7	10:10:37
285	416.9	10:07:39
303	416.9	10:07:39
649	416.9	10:03:58
167	416.9	09:54:07
270	416.9	09:54:07
180	416.9	09:54:07
35	416.9	09:54:07
572	416.9	09:46:05
120	416.9	09:46:05
24	416.6	09:31:34
112	416.6	09:31:34
930	416.6	09:31:34
669	416.5	09:31:34
355	417.2	09:30:59
315	417.1	09:30:59
613	417.1	09:30:59
461	417.1	09:30:59
234	417.1	09:30:59
70	417.1	09:30:59
478	416.0	09:24:32
227	416.0	09:24:32
2	416.0	09:24:32
677	416.3	09:01:24
361	416.7	08:49:04
278	416.7	08:49:04
667	416.7	08:49:04
709	416.7	08:49:04
618	416.3	08:38:24
16	416.3	08:38:24
710	414.9	08:33:16
290	414.7	08:29:34
290	414.7	08:29:10
182	415.9	08:17:39
494	415.9	08:17:39
292	416.2	08:12:30
92	416.2	08:12:30
292	416.2	08:12:30
704	416.4	08:11:30
697	418.2	08:02:14

 

END

 

 

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