Transaction in Own Shares

RNS Number : 6489J

Paragon Group Of Companies PLC

29 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:	29 June 2017
Number of ordinary £1.00 shares purchased:	83,349
Highest price paid per share:	432.00p
Lowest price paid per share:	426.90p
Volume weighted average price paid per share:	429.9427p

Following the purchase of these shares, the Company holds 11,611,723 of its ordinary shares in treasury and has 269,861,904 ordinary shares in issue (excluding treasury shares).  This figure 269,861,904 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
888	428.8	16:29:31
3552	428.9	16:29:31
259	428.8	16:29:31
6	428.8	16:29:27
779	428.4	16:28:06
324	428.4	16:28:06
454	428.4	16:28:06
270	428.1	16:25:53
466	428.1	16:25:53
426	428.4	16:25:01
351	428.4	16:25:01
300	428.3	16:23:42
163	428.3	16:23:42
312	428.3	16:23:42
517	428.3	16:23:42
182	428.3	16:23:42
225	428.1	16:21:19
500	428.1	16:21:19
193	428.1	16:21:19
503	428.1	16:21:19
231	428.1	16:21:19
94	428.1	16:21:19
405	428.1	16:21:19
36	428.1	16:19:26
735	428.1	16:19:26
322	428.2	16:19:26
488	428.2	16:19:26
400	428.2	16:16:40
411	428.2	16:16:40
858	428.4	16:16:40
51	428.6	16:15:38
181	428.6	16:15:38
490	428.6	16:15:38
181	428.9	16:14:29
470	428.9	16:14:29
205	428.9	16:14:29
665	431.0	15:53:52
48	431.0	15:53:40
262	430.8	15:51:41
2	430.8	15:51:41
400	430.8	15:51:41
679	430.9	15:50:16
154	431.0	15:49:50
23	431.0	15:49:50
400	431.0	15:49:50
198	431.0	15:49:50
45	431.2	15:48:28
627	431.2	15:48:28
689	431.3	15:46:05
803	431.3	15:46:05
863	431.3	15:46:05
200	431.3	15:46:05
469	431.3	15:46:05
151	430.4	15:42:39
800	430.4	15:42:39
533	430.3	15:42:39
377	430.3	15:42:39
700	430.6	15:42:17
111	429.8	15:36:46
171	429.4	15:33:07
34	429.4	15:33:04
191	429.4	15:33:04
156	429.4	15:32:23
222	429.4	15:32:23
225	429.4	15:32:17
12	429.4	15:32:14
463	429.8	15:32:13
400	429.8	15:32:13
262	430.0	15:32:13
600	430.0	15:32:13
589	430.0	15:32:13
65	430.0	15:32:13
830	429.8	15:30:12
80	429.1	15:24:55
81	429.3	15:24:53
401	429.3	15:24:53
377	429.3	15:24:53
346	429.5	15:23:10
492	429.5	15:23:10
517	429.8	15:23:10
216	429.8	15:23:10
77	429.8	15:23:10
600	429.8	15:23:10
81	429.8	15:23:10
684	429.8	15:23:10
173	429.8	15:23:09
548	429.8	15:23:09
726	429.8	15:23:09
286	429.1	15:15:48
205	429.1	15:15:48
204	429.1	15:15:48
234	428.4	15:13:09
124	428.7	15:13:02
275	428.7	15:13:02
26	428.7	15:13:02
399	428.7	15:13:02
879	429.1	15:12:59
86	429.2	15:12:49
518	429.2	15:12:49
86	429.2	15:12:49
704	429.1	15:09:08
570	429.4	15:09:06
72	429.4	15:09:06
637	429.6	15:04:09
718	430.0	14:58:45
765	430.6	14:54:38
759	430.9	14:54:37
161	430.8	14:52:07
544	430.8	14:52:07
142	430.7	14:46:53
519	430.7	14:46:53
49	430.1	14:44:18
676	430.1	14:44:18
747	431.0	14:43:39
782	431.5	14:42:29
352	431.7	14:42:05
377	431.7	14:42:05
528	431.7	14:42:05
236	431.7	14:42:05
145	431.0	14:35:30
17	431.0	14:35:18
432	431.3	14:35:17
406	431.3	14:35:17
76	431.3	14:35:17
956	431.5	14:35:15
162	432.0	14:32:57
422	432.0	14:32:57
165	432.0	14:32:57
33	432.0	14:32:57
563	432.0	14:32:57
164	432.0	14:32:43
955	431.9	14:30:21
771	431.9	14:30:21
154	431.9	14:26:51
827	431.9	14:26:51
595	431.9	14:26:51
419	431.9	14:26:51
333	432.0	14:26:50
553	432.0	14:26:50
642	431.2	14:14:52
263	431.5	14:14:52
430	431.5	14:14:52
676	430.7	14:07:33
413	430.4	14:00:40
245	430.4	14:00:40
777	430.4	13:49:16
19	430.1	13:41:07
652	430.1	13:41:07
581	430.5	13:29:57
180	430.5	13:29:57
502	430.3	13:22:37
246	430.3	13:22:37
137	430.9	13:12:01
400	430.9	13:12:01
96	430.9	13:12:01
56	430.7	13:00:59
600	430.7	13:00:59
46	430.7	12:58:59
692	431.0	12:45:27
724	431.0	12:37:56
42	431.0	12:28:59
300	431.0	12:28:59
439	431.0	12:28:59
342	429.9	12:03:02
440	429.9	12:03:02
400	429.8	11:49:51
291	429.8	11:49:51
11	429.8	11:49:51
660	430.0	11:30:34
654	429.8	11:17:54
745	430.6	10:43:00
737	430.9	10:28:36
780	431.0	10:16:12
287	431.5	10:13:02
72	431.5	10:13:02
273	431.5	10:13:02
653	431.5	09:56:54
145	430.8	09:47:10
451	430.8	09:47:10
270	430.3	09:42:23
39	430.3	09:42:23
360	430.3	09:42:23
100	430.3	09:42:23
288	430.0	09:37:56
594	430.0	09:37:56
14	430.0	09:37:56
248	429.5	09:08:34
458	429.5	09:08:34
895	429.6	09:04:44
661	429.5	08:59:45
644	429.5	08:59:45
743	429.7	08:53:49
691	429.7	08:53:49
736	429.1	08:45:17
706	429.1	08:45:17
89	426.9	08:26:54
61	426.9	08:26:54
551	426.9	08:26:54
20	426.9	08:26:54
682	427.1	08:26:07
931	427.1	08:16:57
692	428.0	08:13:44
923	427.9	08:06:21

 

END

 

 

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