Transaction in Own Shares

RNS Number : 3555P

Paragon Group Of Companies PLC

30 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:	30 August 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	408.70p
Lowest price paid per share:	405.90p
Volume weighted average price paid per share:	407.8399p

Following the purchase of these shares, the Company holds 13,688,783 of its ordinary shares in treasury and has 267,800,918 ordinary shares in issue (excluding treasury shares).  This figure 267,800,918 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
316	408.0	16:25:20
606	408.0	16:25:15
209	407.6	16:21:38
481	407.6	16:21:38
252	407.6	16:21:38
95	407.5	16:20:22
631	407.5	16:20:15
8	407.5	16:20:15
650	407.5	16:20:15
348	407.7	16:17:10
315	407.7	16:16:42
563	407.7	16:16:42
516	407.9	16:15:24
75	407.9	16:15:24
158	407.7	16:14:05
518	407.7	16:14:05
17	407.9	16:12:43
545	407.9	16:12:43
731	407.9	16:12:43
652	408.0	16:10:01
806	408.0	16:10:01
227	407.7	16:07:22
832	407.9	16:07:22
222	407.9	16:07:22
699	407.9	16:06:07
148	407.9	16:06:07
783	407.9	16:04:42
251	407.8	16:01:17
679	407.8	16:01:17
362	407.8	16:01:16
617	407.4	15:57:10
100	407.5	15:54:38
380	407.5	15:54:11
182	407.5	15:53:05
37	407.9	15:50:47
642	407.9	15:50:47
150	407.9	15:49:04
540	407.9	15:49:04
620	408.2	15:49:01
646	408.2	15:49:01
1000	407.9	15:37:23
219	407.9	15:37:23
647	407.7	15:37:23
613	407.7	15:34:43
138	408.0	15:22:19
339	408.0	15:22:19
924	408.0	15:22:19
339	408.0	15:22:19
607	408.2	15:19:01
763	408.3	15:19:01
189	408.3	15:16:19
240	408.3	15:16:19
745	408.3	15:16:19
210	408.0	15:14:49
662	407.3	15:09:23
162	407.3	15:03:06
507	407.3	15:03:06
666	407.3	14:54:12
446	407.5	14:52:56
204	407.5	14:51:38
495	407.5	14:45:19
203	407.5	14:45:13
120	407.5	14:44:55
680	407.5	14:40:48
662	407.5	14:40:48
585	407.5	14:33:09
604	407.5	14:33:09
504	407.6	14:33:03
100	407.6	14:32:45
145	407.5	14:32:15
376	407.7	14:22:29
552	407.7	14:22:29
908	408.1	14:22:08
112	408.1	14:22:08
654	408.3	14:19:46
611	408.3	14:19:46
1155	408.3	14:19:46
624	407.5	14:06:14
560	407.9	13:58:42
692	408.1	13:58:30
362	408.1	13:58:30
329	408.1	13:58:30
369	408.1	13:58:30
299	408.1	13:55:39
677	408.1	13:52:17
785	408.1	13:52:17
159	408.2	13:52:13
656	408.2	13:52:13
698	408.2	13:52:13
1	408.4	13:46:19
498	408.4	13:46:19
139	408.4	13:46:19
653	408.4	13:46:19
692	408.1	13:38:54
578	408.2	13:38:02
687	408.2	13:38:02
660	408.3	13:35:20
601	408.4	13:35:20
666	408.2	13:30:49
640	408.2	13:30:49
658	408.2	13:25:42
526	408.3	13:23:51
100	408.3	13:23:51
610	408.5	13:21:40
564	408.5	13:21:40
392	408.5	13:15:23
292	408.5	13:15:23
647	408.4	13:11:35
230	408.4	13:11:35
85	408.5	13:07:55
812	408.5	13:07:55
243	408.6	13:07:11
440	408.6	13:07:11
369	408.3	13:03:32
797	408.4	13:00:17
342	408.6	12:49:16
253	408.6	12:49:16
275	408.6	12:49:16
393	408.6	12:48:53
677	408.7	12:48:53
565	408.5	12:46:31
609	408.6	12:46:25
637	408.6	12:46:25
25	408.6	12:43:04
572	408.6	12:43:04
244	408.5	12:42:26
636	408.5	12:42:26
40	408.3	12:40:54
183	408.3	12:40:54
664	408.4	12:40:54
617	408.4	12:40:54
709	408.4	12:40:54
284	408.4	12:40:54
667	407.9	12:23:30
576	407.9	12:23:30
576	408.4	12:23:02
1381	408.4	12:23:02
144	408.3	12:20:51
88	408.3	12:20:51
1079	407.7	12:15:34
1000	407.9	11:57:18
1261	408.0	11:57:18
686	407.9	11:57:18
638	407.9	11:57:18
371	408.0	11:57:18
715	408.0	11:57:18
129	407.9	11:57:18
142	407.5	11:49:42
584	407.3	11:48:19
78	407.2	11:36:30
92	407.2	11:36:30
54	407.2	11:35:31
143	407.2	11:35:31
604	407.2	11:35:31
112	407.3	11:35:30
591	407.3	11:35:30
216	407.3	11:35:30
56	407.3	11:33:06
352	407.3	11:31:22
27	407.5	11:28:10
185	407.5	11:28:10
353	407.5	11:28:10
503	407.5	11:28:10
17	407.5	11:28:10
240	407.5	11:27:56
428	407.4	11:17:15
485	407.3	11:13:21
641	407.5	11:11:30
597	407.5	11:11:30
560	407.5	11:11:30
127	407.2	11:07:44
94	407.2	11:00:35
146	407.2	11:00:33
149	407.2	11:00:33
654	407.2	10:59:29
78	407.2	10:58:50
95	407.2	10:58:50
132	407.2	10:58:50
108	407.2	10:58:50
203	407.5	10:48:55
600	407.5	10:48:55
182	407.5	10:48:55
617	407.8	10:48:55
992	407.8	10:48:55
210	407.6	10:45:32
40	407.6	10:45:32
419	407.6	10:45:32
40	407.4	10:42:32
1630	407.4	10:42:19
639	406.5	10:26:11
689	406.7	10:25:51
1018	406.8	10:25:43
736	406.8	10:25:43
707	405.9	10:06:14
662	406.0	09:54:59
641	406.3	09:54:59
379	406.5	09:54:59
212	406.5	09:54:59
184	406.8	09:54:17
415	406.8	09:54:17
254	407.0	09:32:59
61	407.0	09:32:59
353	407.0	09:32:59
605	406.6	09:02:42
451	406.8	09:01:08
214	406.8	09:01:08
278	407.0	08:51:35
420	407.0	08:51:31
432	407.4	08:50:49
158	407.4	08:50:49
237	407.3	08:47:11
431	407.3	08:47:11
726	408.0	08:46:45
589	408.6	08:36:02
649	408.3	08:31:03
673	408.3	08:31:03
327	407.7	08:20:30
697	408.4	08:20:00
433	408.4	08:20:00
231	408.4	08:20:00
4	408.4	08:20:00
821	408.6	08:16:23
577	408.6	08:16:23

 

END

 

 

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