Transaction in Own Shares

RNS Number : 9878J

Paragon Group Of Companies PLC

03 July 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:	3 July 2017
Number of ordinary £1.00 shares purchased:	238,890
Highest price paid per share:	427.00p
Lowest price paid per share:	417.80p
Volume weighted average price paid per share:	423.5217p

Following the purchase of these shares, the Company holds 12,065,613 of its ordinary shares in treasury and has 269,408,014 ordinary shares in issue (excluding treasury shares).  This figure 269,408,014 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
248	418.5	16:23:00
429	417.8	16:19:10
417	417.9	16:13:18
357	418.6	16:08:12
57	418.6	16:08:12
492	419.3	16:06:16
12	420.5	15:51:24
437	420.6	15:51:13
437	420.7	15:51:13
748	420.9	15:46:13
713	420.8	15:41:36
77	420.8	15:41:36
724	421.4	15:40:22
794	421.6	15:39:40
513	421.6	15:35:55
292	421.6	15:35:55
542	421.7	15:35:53
966	421.7	15:35:53
446	421.7	15:35:53
518	421.7	15:26:32
203	421.7	15:26:32
789	421.9	15:26:09
789	422.2	15:26:04
1282	421.3	13:57:40
775	421.2	13:53:18
4983	421.5	13:53:11
982	421.5	13:53:10
723	421.5	13:53:10
1152	421.5	13:53:10
697	421.0	13:41:39
2000	421.0	13:41:39
310	421.0	13:41:39
846	421.6	13:40:30
1006	421.9	13:40:19
659	421.9	13:40:19
218	421.9	13:40:19
289	421.9	13:40:19
530	421.9	13:40:19
684	421.9	13:36:39
659	422.1	13:29:59
527	422.1	13:29:59
42	422.1	13:29:59
161	422.1	13:29:22
489	422.1	13:29:22
803	422.7	13:25:31
8227	423.0	13:23:11
1118	423.1	13:23:11
341	423.2	13:22:17
810	423.2	13:22:17
403	423.2	13:22:17
353	423.2	13:20:32
515	423.2	13:20:32
83	423.2	13:19:25
600	423.2	13:19:25
277	423.2	13:19:22
128	423.2	13:19:22
353	423.2	13:19:22
155	423.2	13:18:13
445	423.2	13:18:13
67	423.2	13:18:11
155	423.2	13:18:11
200	423.2	13:18:05
476	423.2	13:18:05
547	423.2	13:17:43
1962	423.2	13:17:29
654	423.2	13:17:29
144	423.2	13:13:46
579	423.2	13:13:46
367	423.2	13:13:42
341	423.2	13:13:42
326	423.2	13:09:30
1300	423.2	13:09:30
874	423.2	13:09:30
747	423.2	13:09:30
616	423.3	13:06:12
104	423.3	13:06:12
653	423.3	13:06:12
990	423.3	13:06:12
778	423.2	12:59:52
853	423.2	12:59:52
746	423.4	12:52:47
120	423.4	12:42:10
119	423.4	12:42:10
547	423.4	12:42:10
1177	423.4	12:42:10
32	423.4	12:42:10
407	423.4	12:42:10
1500	423.4	12:42:10
1500	423.4	12:42:10
380	423.3	12:42:10
900	423.3	12:42:10
150	423.3	12:42:10
430	423.3	12:42:10
1200	423.3	12:42:10
900	423.3	12:42:10
882	423.4	12:41:48
582	423.4	12:36:53
353	423.4	12:36:53
1307	423.4	12:35:02
200	423.4	12:35:02
437	423.4	12:35:02
856	423.4	12:35:02
1133	423.4	12:35:02
1000	423.4	12:35:02
1263	423.4	12:35:02
801	423.4	12:35:02
109	423.4	12:35:02
414	423.4	12:34:57
387	423.4	12:34:57
61	423.4	12:34:57
217	423.4	12:34:57
353	423.4	12:34:57
400	423.4	12:30:02
711	423.4	12:30:02
500	423.4	12:30:02
126	423.4	12:30:02
712	423.5	12:29:41
784	423.5	12:28:41
805	423.5	12:26:41
685	423.5	12:25:41
400	423.5	12:23:26
399	423.5	12:23:26
97	423.5	12:23:26
754	423.5	12:23:26
203	423.5	12:23:01
588	423.5	12:23:01
188	423.6	12:23:01
428	423.6	12:23:01
755	423.6	12:23:01
856	423.6	12:23:01
450	423.6	12:23:01
797	423.6	12:23:01
800	423.4	12:19:28
400	423.4	12:19:28
800	423.4	12:19:28
139	423.4	12:19:28
300	423.4	12:19:28
63	423.4	12:19:28
461	423.4	12:19:28
257	423.4	12:19:28
363	423.4	12:19:28
353	423.4	12:16:36
900	422.7	12:07:43
584	422.6	12:07:43
137	422.6	12:07:43
16	422.6	12:07:43
157	422.6	12:07:43
69	422.6	12:07:43
600	422.6	12:07:43
243	422.7	12:07:43
550	422.7	12:07:43
659	422.7	12:04:32
4	422.7	12:04:26
353	422.7	12:04:06
183	422.3	12:02:04
103	422.1	11:56:16
442	422.1	11:56:16
563	422.1	11:56:16
116	422.1	11:56:16
13	422.1	11:56:03
289	422.1	11:56:03
419	422.1	11:56:03
770	422.1	11:56:03
1028	422.2	11:49:39
256	422.2	11:49:39
211	422.2	11:49:39
856	422.2	11:49:39
354	422.2	11:49:39
829	422.5	11:47:35
51	422.8	11:46:55
800	422.8	11:46:55
509	423.0	11:44:58
2000	423.0	11:44:58
9	422.9	11:44:55
600	422.9	11:44:55
87	422.9	11:44:55
613	422.9	11:44:55
179	422.9	11:42:19
720	422.9	11:42:19
1100	423.1	11:40:58
815	423.1	11:40:58
749	423.1	11:40:58
353	423.1	11:40:28
312	423.3	11:37:05
400	423.3	11:37:05
259	423.3	11:37:05
26	423.3	11:37:05
44	423.1	11:30:24
672	423.1	11:30:24
694	422.8	11:26:46
715	422.8	11:23:57
5000	423.0	11:21:30
2831	423.0	11:20:49
4182	423.0	11:20:40
752	423.0	11:20:31
1037	423.0	11:20:31
629	423.1	11:19:51
100	423.1	11:19:50
1200	423.2	11:18:40
248	423.2	11:18:40
14	423.2	11:18:40
300	423.2	11:18:40
300	423.2	11:18:40
184	423.2	11:18:40
100	423.2	11:18:40
800	423.2	11:18:40
193	423.2	11:18:40
1060	423.2	11:08:15
662	423.2	11:08:15
130	423.2	11:08:15
43	423.0	11:03:25
1177	423.2	11:03:17
445	423.2	11:03:17
1153	423.2	11:01:34
455	423.4	10:56:01
525	423.4	10:56:01
595	423.4	10:56:01
269	423.4	10:56:01
78	423.2	10:54:39
685	423.2	10:54:35
715	423.2	10:54:35
1300	423.4	10:44:55
755	423.4	10:44:55
868	423.4	10:44:55
480	423.4	10:43:41
2000	423.4	10:43:41
858	423.4	10:43:41
353	423.4	10:43:41
1346	423.3	10:42:17
324	423.3	10:42:17
585	423.2	10:40:15
678	423.2	10:40:15
741	423.2	10:40:15
188	423.2	10:40:07
1330	423.4	10:30:59
933	423.5	10:30:59
749	423.5	10:30:59
613	423.2	10:26:19
1145	423.1	10:23:54
665	423.1	10:23:54
328	423.0	10:21:37
894	423.0	10:21:37
21	423.0	10:21:37
700	423.0	10:21:37
323	423.1	10:21:22
353	423.1	10:21:22
755	423.2	10:18:05
1215	423.2	10:18:05
294	423.0	10:07:37
507	423.0	10:07:37
713	423.0	10:07:34
357	422.9	10:06:16
580	422.9	10:06:16
1078	423.1	10:05:57
608	423.3	10:05:36
466	423.3	10:05:36
238	423.3	10:05:36
353	423.3	10:05:36
443	423.3	10:05:36
1238	423.3	10:03:15
204	422.6	09:56:00
521	422.6	09:56:00
384	422.6	09:55:14
384	422.6	09:55:14
76	422.6	09:55:14
366	422.6	09:55:14
154	422.9	09:55:12
566	422.9	09:55:12
270	422.9	09:55:12
463	422.9	09:55:12
714	422.6	09:50:38
810	422.6	09:50:38
1019	423.0	09:47:14
853	423.1	09:39:04
361	422.5	09:29:03
460	422.5	09:29:03
466	422.8	09:26:28
202	422.8	09:26:28
496	422.8	09:26:28
466	423.2	09:24:50
1819	423.2	09:24:50
333	423.1	09:24:50
879	423.1	09:24:50
187	423.1	09:24:50
495	423.1	09:24:50
342	423.1	09:24:50
244	422.8	09:24:50
600	423.2	09:24:11
539	423.2	09:24:11
1106	423.4	09:23:46
232	423.2	09:22:15
1000	423.2	09:22:15
51	423.5	09:20:00
534	423.5	09:20:00
462	423.5	09:20:00
662	424.1	09:16:33
708	424.1	09:16:33
321	424.2	09:12:05
236	424.2	09:12:05
256	424.2	09:12:05
769	424.2	09:11:34
478	424.2	09:11:34
777	424.2	09:11:22
645	424.4	09:09:30
302	424.4	09:09:30
719	424.4	09:09:30
407	425.0	09:06:44
300	425.0	09:06:44
443	425.0	09:06:44
300	425.0	09:06:44
191	425.0	09:06:44
479	425.1	09:06:44
1044	425.1	09:06:44
167	425.3	09:03:05
400	425.3	09:03:05
239	425.3	09:03:05
196	425.3	09:03:05
672	425.3	09:03:05
1377	426.1	09:02:56
42	426.6	09:00:47
751	426.6	09:00:47
900	426.4	09:00:47
702	426.9	09:00:47
845	426.9	09:00:47
472	427.0	09:00:00
213	427.0	09:00:00
666	427.0	08:53:39
349	427.0	08:53:39
412	427.0	08:53:39
552	427.0	08:52:26
6034	427.0	08:52:26
800	427.0	08:51:19
404	427.0	08:51:16
365	427.0	08:51:16
1028	427.0	08:51:16
733	427.0	08:51:16
272	427.0	08:51:16
75	426.9	08:47:50
700	426.9	08:47:50
506	427.0	08:47:43
434	427.0	08:47:43
948	427.0	08:47:43
788	427.0	08:46:15
715	427.0	08:46:15
1410	427.0	08:46:15
20	427.0	08:46:15
1025	427.0	08:40:35
832	427.0	08:40:35
127	426.7	08:36:34
1715	426.7	08:36:34
24	426.8	08:36:00
1074	426.8	08:36:00
750	426.8	08:36:00
21	426.7	08:35:15
59	426.7	08:35:00
700	426.7	08:35:00
34	426.7	08:34:39
766	426.7	08:34:39
366	426.2	08:33:21
676	426.2	08:33:21
706	426.3	08:33:21
759	425.5	08:31:59
606	425.4	08:31:51
160	425.4	08:31:51
757	425.5	08:31:51
600	425.2	08:31:05
646	424.4	08:28:55
224	424.4	08:28:55
689	424.4	08:28:55
707	424.4	08:26:59
63	424.4	08:26:59
707	424.4	08:23:23
489	424.4	08:23:23
331	424.4	08:23:23
409	424.4	08:20:53
371	424.4	08:20:53
617	424.2	08:19:59
160	424.2	08:19:59
81	424.2	08:19:59
717	424.2	08:19:59
789	423.0	08:15:54
808	424.0	08:14:47

 

END

 

 

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