Transaction in Own Shares

RNS Number : 2057J

Paragon Group Of Companies PLC

26 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:	26 June 2017
Number of ordinary £1.00 shares purchased:	162,969
Highest price paid per share:	426.50p
Lowest price paid per share:	421.60p
Volume weighted average price paid per share:	424.0188p

Following the purchase of these shares, the Company holds 11,286,922 of its ordinary shares in treasury and has 270,186,705 ordinary shares in issue (excluding treasury shares).  This figure 270,186,705 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
4922	422.9	16:29:25
85	422.9	16:29:24
603	422.9	16:29:24
256	422.9	16:29:24
520	422.8	16:29:06
72	422.5	16:27:45
366	422.5	16:27:45
890	422.5	16:27:45
259	422.7	16:27:40
394	422.6	16:27:40
819	422.8	16:27:40
1532	422.3	16:26:19
368	422.5	16:26:19
733	422.5	16:26:19
341	422.5	16:25:11
600	422.5	16:25:11
632	422.5	16:25:11
1421	422.7	16:25:03
370	422.7	16:25:03
36	422.8	16:24:50
493	422.8	16:24:50
400	422.8	16:24:50
13	422.8	16:24:50
800	422.8	16:24:50
260	422.8	16:24:50
750	422.9	16:24:32
747	422.9	16:24:28
71	422.9	16:24:28
686	422.9	16:24:25
249	422.8	16:23:14
3	422.8	16:23:14
110	422.8	16:23:14
612	422.9	16:23:14
1178	423.0	16:23:14
1003	423.0	16:23:14
304	423.0	16:22:22
724	423.0	16:22:22
673	423.0	16:22:22
11	423.0	16:22:22
4	423.0	16:22:22
175	423.0	16:22:22
801	423.0	16:22:22
607	422.8	16:20:27
268	422.8	16:20:27
139	422.8	16:20:27
504	422.8	16:20:27
1144	421.8	16:15:23
631	421.9	16:13:43
85	421.9	16:13:43
636	421.9	16:13:43
604	421.6	16:12:05
96	421.6	16:12:05
751	421.8	16:10:24
653	422.0	16:10:06
192	422.0	16:10:06
832	422.4	16:10:05
612	422.6	16:09:59
130	422.6	16:08:39
750	422.7	16:05:28
275	422.7	16:05:28
457	422.7	16:05:18
48	422.9	16:04:39
186	422.9	16:04:39
300	422.9	16:04:39
209	422.9	16:04:39
386	423.2	16:04:39
156	423.2	16:04:39
300	423.2	16:04:39
277	423.2	16:04:39
28	423.2	16:04:39
442	423.2	16:04:33
499	423.5	16:04:31
266	423.5	16:04:31
575	423.7	16:04:25
200	423.7	16:04:25
1300	423.7	16:04:25
662	423.7	16:04:25
1231	423.7	16:04:25
1018	423.6	16:04:01
1200	423.6	16:02:58
200	423.6	16:02:58
23	423.5	16:02:51
158	423.5	16:02:50
913	423.5	16:02:50
284	423.6	16:02:45
400	423.6	16:02:45
717	423.6	16:02:45
30	423.6	16:02:45
572	423.6	16:02:45
346	423.6	16:02:45
300	423.6	16:02:45
300	423.6	16:02:45
11	423.6	16:02:45
418	423.6	16:02:45
281	423.6	16:02:45
990	423.5	15:55:36
56	423.5	15:55:36
937	423.5	15:55:36
208	423.5	15:55:36
793	423.4	15:55:36
7	423.5	15:55:36
327	423.5	15:55:36
48	423.5	15:55:36
600	423.5	15:55:36
383	423.5	15:55:36
179	422.8	15:44:18
5	422.8	15:44:18
554	422.8	15:44:18
640	422.8	15:44:18
757	423.7	15:43:13
79	423.7	15:43:13
850	423.7	15:43:13
454	423.9	15:42:52
686	423.9	15:42:52
697	423.9	15:42:52
214	423.9	15:40:39
228	423.9	15:40:39
491	423.9	15:40:39
659	424.1	15:40:37
116	424.1	15:40:37
596	424.1	15:40:37
194	424.3	15:38:15
519	424.3	15:38:15
72	424.4	15:38:03
121	424.4	15:38:03
750	424.4	15:38:03
667	424.4	15:38:03
530	424.4	15:37:51
737	424.4	15:37:51
727	424.6	15:37:42
1500	424.7	15:37:08
1500	424.7	15:37:08
741	424.7	15:37:08
662	424.7	15:37:08
435	424.6	15:36:44
118	424.6	15:36:44
600	424.6	15:36:38
775	424.5	15:36:15
331	425.3	15:34:38
403	425.3	15:34:38
726	425.5	15:34:37
456	425.6	15:33:06
225	425.6	15:33:06
132	425.6	15:28:39
544	425.6	15:28:39
710	425.6	15:25:13
654	425.9	15:21:30
169	425.9	15:21:30
793	426.0	15:21:28
314	426.3	15:21:26
158	426.3	15:21:26
300	426.3	15:21:26
113	426.3	15:21:26
913	426.4	15:21:16
400	425.9	15:17:11
221	425.9	15:17:11
636	425.9	15:17:11
203	425.9	15:17:11
488	425.9	15:17:09
1008	426.2	15:11:33
524	426.4	15:11:32
500	426.4	15:11:32
357	424.8	14:56:04
258	424.8	14:56:04
105	425.0	14:56:02
429	425.0	14:56:02
275	425.0	14:56:02
252	425.0	14:56:02
319	425.0	14:56:02
661	425.0	14:50:06
734	425.4	14:49:02
165	425.4	14:49:02
525	425.4	14:49:02
808	425.6	14:49:01
706	425.6	14:49:01
9	425.6	14:49:01
79	425.8	14:48:20
719	425.8	14:48:20
665	425.8	14:48:20
48	423.8	14:37:10
79	423.8	14:37:10
608	423.8	14:37:10
638	423.9	14:37:10
660	423.8	14:37:10
673	423.9	14:29:01
755	423.9	14:29:01
721	423.9	14:29:01
133	423.9	14:29:01
485	423.9	14:29:01
339	424.1	14:26:58
722	424.1	14:26:58
392	424.1	14:26:58
252	423.8	14:15:46
484	423.8	14:15:46
687	424.0	14:15:43
677	424.0	14:15:43
616	424.0	14:15:43
30	424.0	14:15:43
410	424.0	14:15:43
216	424.0	14:15:42
253	424.2	14:15:42
374	424.2	14:15:42
607	424.2	14:15:42
101	424.2	14:15:42
655	424.1	14:02:04
692	424.2	14:02:02
57	424.2	14:02:02
1500	424.5	14:02:02
208	424.4	14:02:02
496	424.4	14:02:02
724	424.4	14:02:02
756	423.9	13:42:42
649	423.9	13:42:42
60	424.1	13:41:53
55	424.1	13:41:53
600	424.1	13:41:53
627	424.2	13:41:53
736	424.4	13:40:26
711	424.4	13:40:26
217	424.0	13:19:03
134	424.0	13:19:03
430	424.0	13:19:03
564	424.0	13:19:03
198	423.7	13:12:33
501	423.7	13:12:24
590	423.8	13:12:21
111	423.8	13:12:21
728	423.9	13:12:21
749	423.8	13:00:54
333	423.8	13:00:54
385	423.8	13:00:54
130	423.7	12:51:07
399	423.7	12:51:07
230	423.7	12:51:07
233	423.7	12:51:05
405	423.7	12:51:05
748	423.7	12:51:05
261	423.6	12:44:16
240	423.6	12:44:16
49	423.6	12:44:14
362	423.6	12:41:13
179	423.8	12:38:47
104	423.8	12:38:47
355	423.8	12:38:47
386	423.8	12:38:47
386	423.8	12:38:47
400	423.9	12:29:26
451	423.9	12:29:26
149	423.9	12:29:26
234	423.9	12:29:26
90	423.9	12:29:26
741	423.3	12:05:05
67	423.4	12:03:00
400	423.4	12:03:00
190	423.4	12:03:00
63	424.1	11:55:45
481	424.1	11:55:41
91	424.1	11:55:12
49	424.4	11:55:10
600	424.4	11:55:10
671	424.6	11:55:10
345	424.6	11:55:10
350	424.6	11:52:58
642	424.6	11:47:10
530	424.7	11:43:43
143	424.7	11:43:43
762	424.7	11:43:43
180	424.7	11:42:07
66	424.7	11:42:07
73	424.7	11:39:54
60	424.7	11:38:05
286	424.7	11:36:28
251	424.8	11:28:26
437	424.8	11:28:26
437	424.8	11:28:26
287	424.8	11:28:26
370	424.7	11:23:57
200	424.7	11:23:54
55	424.7	11:21:58
580	424.7	11:17:11
744	424.7	11:17:11
188	424.7	11:13:26
93	424.8	11:13:24
546	424.8	11:13:24
54	424.8	11:13:24
643	424.8	11:13:24
659	424.6	10:59:09
629	424.6	10:59:09
727	423.8	10:54:44
713	423.8	10:54:44
141	423.9	10:54:44
547	423.9	10:54:44
407	423.7	10:53:11
63	423.7	10:51:09
737	423.7	10:51:09
753	423.7	10:35:10
617	423.7	10:35:10
219	423.4	10:25:23
412	423.4	10:25:23
254	423.4	10:25:23
448	423.4	10:25:23
649	423.9	10:18:45
724	424.2	10:15:50
460	424.3	10:11:39
459	424.3	10:11:39
178	424.3	10:11:39
38	424.3	10:11:39
203	424.3	10:11:39
214	424.4	10:02:50
458	424.4	10:02:15
741	424.6	09:57:48
495	424.9	09:56:21
260	424.9	09:56:21
188	424.9	09:56:21
408	424.9	09:50:10
71	424.9	09:50:10
337	424.9	09:50:10
369	424.9	09:50:09
241	424.8	09:49:42
214	424.8	09:49:42
59	424.8	09:48:06
448	424.8	09:47:09
747	425.0	09:44:29
679	425.0	09:44:29
193	425.1	09:43:38
79	425.1	09:43:38
559	425.1	09:43:38
152	425.1	09:43:38
597	425.1	09:43:38
165	426.1	09:31:44
856	426.1	09:31:44
718	426.3	09:31:32
185	426.3	09:31:32
903	426.4	09:31:32
1579	426.5	09:31:31
484	425.2	09:28:34
617	425.2	09:28:21
47	425.2	09:28:10
600	425.2	09:28:10
213	424.4	09:18:53
296	424.4	09:18:53
213	424.4	09:18:53
446	424.2	09:16:20
429	424.2	09:16:20
450	424.0	09:07:40
702	424.1	09:04:22
841	424.1	09:04:22
298	423.6	09:00:49
713	424.1	08:54:46
25	424.1	08:54:46
752	424.0	08:47:21
423	424.0	08:40:29
334	424.0	08:40:29
525	424.1	08:17:52
222	424.1	08:17:32
75	425.0	08:12:44
627	425.0	08:12:44
716	423.6	08:09:13

 

END

 

 

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