Transaction in Own Shares

RNS Number : 9473O

Paragon Group Of Companies PLC

24 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:	24 August 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	418.50p
Lowest price paid per share:	415.20p
Volume weighted average price paid per share:	417.5578p

Following the purchase of these shares, the Company holds 13,458,783 of its ordinary shares in treasury and has 268,030,918 ordinary shares in issue (excluding treasury shares).  This figure 268,030,918 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. 

In addition, the Company confirms in accordance with DTR 5.5.1 that the percentage of its ordinary shares of £1.00 each held in treasury has today increased to 5.02% of its total voting rights.

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
1128	417.5	16:22:42
659	417.6	16:18:26
1287	417.7	16:18:26
705	417.7	16:18:26
1409	417.8	16:18:24
214	417.6	16:15:13
595	417.6	16:15:13
646	417.4	16:12:49
93	417.4	16:12:49
87	417.4	16:12:49
178	417.4	16:12:49
91	417.4	16:12:49
180	417.4	16:12:49
689	417.5	16:10:56
614	417.5	16:10:56
333	417.7	16:08:09
369	417.7	16:08:09
90	417.7	16:08:09
575	417.7	16:08:09
696	417.8	16:06:01
663	417.8	16:06:01
293	418.0	16:05:47
374	418.0	16:05:47
310	417.9	16:03:52
603	417.7	16:02:42
372	417.7	15:58:42
51	417.7	15:58:42
82	417.7	15:58:42
1200	417.7	15:58:42
370	417.7	15:58:42
687	417.6	15:53:16
586	417.7	15:52:15
645	417.7	15:50:15
579	417.8	15:48:41
1589	418.0	15:47:40
707	418.0	15:47:40
245	418.0	15:47:19
610	418.0	15:47:19
302	418.0	15:44:01
1877	418.0	15:41:43
635	418.0	15:41:43
2019	418.0	15:34:53
179	418.0	15:34:53
592	418.0	15:34:53
820	418.0	15:34:53
430	418.0	15:31:52
284	418.0	15:31:52
67	417.8	15:30:42
634	417.7	15:25:26
580	417.7	15:25:26
283	417.8	15:24:17
704	417.7	15:24:17
292	417.7	15:24:17
328	417.7	15:24:17
605	417.5	15:18:57
676	417.5	15:18:57
463	417.6	15:15:46
227	417.6	15:15:46
661	417.7	15:15:46
21	416.7	15:09:09
640	416.7	15:09:09
659	416.8	15:08:40
681	416.8	15:08:40
217	416.8	15:08:40
68	416.8	15:08:40
300	416.8	15:08:40
300	416.8	15:08:40
72	416.8	15:08:40
34	416.4	15:02:58
416	416.7	14:51:46
164	416.7	14:51:46
29	416.9	14:51:41
364	416.9	14:51:41
300	416.9	14:51:41
698	417.1	14:50:33
137	417.2	14:48:15
300	417.2	14:48:15
247	417.2	14:48:15
441	417.2	14:44:58
208	417.2	14:44:58
676	417.5	14:44:01
138	417.4	14:38:25
560	417.4	14:38:25
443	417.7	14:37:01
261	417.7	14:37:01
723	417.9	14:35:19
132	417.9	14:35:19
383	418.0	14:35:17
384	418.0	14:35:17
593	418.0	14:33:25
36	417.8	14:31:37
600	417.8	14:31:37
100	417.8	14:31:18
66	417.8	14:30:38
580	417.8	14:30:08
56	417.8	14:30:08
383	417.9	14:29:14
200	417.9	14:29:14
302	417.9	14:28:59
300	417.6	14:23:59
420	417.6	14:23:59
246	417.7	14:23:55
337	417.7	14:23:55
656	417.7	14:23:50
12	417.5	14:23:44
153	417.5	14:23:44
400	417.5	14:21:29
112	417.5	14:20:50
583	417.5	14:11:45
962	417.1	14:03:12
536	417.4	13:55:53
177	417.4	13:55:53
59	417.4	13:55:53
118	417.4	13:54:49
776	417.4	13:53:45
715	417.6	13:47:15
822	417.7	13:44:31
655	418.0	13:35:42
104	418.0	13:35:42
860	418.0	13:35:33
652	418.2	13:35:22
56	418.2	13:35:22
801	418.0	13:16:27
764	418.2	13:12:52
650	418.1	13:10:55
71	418.3	13:08:32
200	418.3	13:08:32
100	418.3	13:08:32
297	418.3	13:08:32
713	418.3	13:08:32
133	418.2	13:00:22
597	418.2	13:00:02
609	418.2	12:55:02
746	418.0	12:46:00
587	418.3	12:39:00
44	418.3	12:21:43
548	418.3	12:21:43
47	418.3	12:21:43
2182	418.5	12:18:53
656	418.5	12:18:53
602	417.6	12:03:24
2241	418.5	11:58:54
125	418.4	11:58:52
125	418.0	11:56:53
136	418.0	11:55:43
230	418.4	11:53:42
452	418.4	11:53:42
205	418.0	11:48:02
376	418.0	11:48:02
256	418.2	11:45:21
309	418.2	11:45:21
158	418.2	11:39:32
87	418.4	11:38:24
632	418.4	11:38:24
636	418.4	11:31:55
36	418.4	11:30:27
705	417.9	11:18:03
934	418.1	11:18:03
395	418.2	11:14:56
68	418.2	11:14:56
295	418.2	11:14:56
453	418.2	11:11:44
381	418.2	11:11:44
600	418.4	11:11:44
113	418.4	11:11:44
335	417.4	10:59:59
310	417.4	10:59:59
449	417.6	10:55:02
500	417.6	10:55:02
51	417.6	10:55:02
582	417.2	10:40:35
44	417.2	10:40:35
681	417.1	10:36:12
11	417.0	10:32:21
656	417.2	10:27:52
719	417.0	10:24:10
712	417.0	10:15:25
673	417.0	10:15:25
55	417.0	10:06:51
82	417.0	10:06:51
760	417.0	10:06:51
599	416.9	09:53:19
608	416.7	09:47:02
582	417.0	09:45:31
442	417.0	09:45:31
140	417.0	09:44:12
716	417.2	09:37:43
604	417.2	09:35:41
696	417.2	09:35:41
506	417.3	09:34:24
93	417.3	09:34:24
657	417.0	09:30:47
199	416.9	09:30:00
625	416.9	09:28:40
101	416.9	09:24:38
1063	417.0	09:21:39
322	417.0	09:21:39
659	416.4	09:04:47
11	416.4	09:04:47
24	416.8	08:56:47
583	416.8	08:56:47
693	416.8	08:48:42
13	416.8	08:48:42
679	417.3	08:46:11
249	417.3	08:46:11
459	417.3	08:46:11
607	417.5	08:45:51
706	415.5	08:31:21
645	415.5	08:30:00
772	415.2	08:20:01
83	415.7	08:18:00
180	415.7	08:18:00
360	415.7	08:18:00
569	415.9	08:16:28
511	415.9	08:16:28
776	415.5	08:10:30
668	415.5	08:10:30

 

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