Transaction in Own Shares

RNS Number : 5004P

Paragon Group Of Companies PLC

31 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:	31 August 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	409.80p
Lowest price paid per share:	406.50p
Volume weighted average price paid per share:	408.4431p

Following the purchase of these shares, the Company holds 13,788,783 of its ordinary shares in treasury and has 267,700,918 ordinary shares in issue (excluding treasury shares).  This figure 267,700,918 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
775	409.0	16:23:25
718	409.0	16:23:25
539	408.9	16:22:47
587	408.8	16:20:50
19	408.8	16:20:16
174	408.8	16:20:16
660	408.8	16:20:16
447	408.6	16:18:58
334	408.7	16:18:08
296	408.7	16:18:05
97	408.6	16:17:01
617	408.8	16:15:43
126	408.8	16:15:43
809	408.8	16:15:43
682	408.9	16:15:28
222	408.8	16:15:00
637	408.9	16:13:07
637	408.9	16:09:35
1005	409.0	16:09:28
695	408.9	16:09:24
125	408.2	16:04:26
482	408.2	16:04:26
666	408.4	16:04:23
680	408.7	16:04:00
202	408.7	16:00:27
388	408.7	16:00:27
288	408.9	16:00:25
564	408.9	16:00:25
68	408.9	16:00:25
296	408.9	16:00:25
637	409.0	16:00:02
488	409.0	16:00:02
600	409.0	16:00:02
687	409.1	15:51:41
575	408.8	15:49:49
666	409.3	15:49:43
70	409.3	15:49:43
399	409.4	15:49:40
592	409.6	15:49:40
672	409.6	15:49:40
567	409.8	15:46:41
319	409.2	15:44:13
126	409.2	15:44:13
209	409.2	15:44:13
750	409.2	15:44:13
565	408.6	15:41:26
567	408.2	15:37:53
159	408.4	15:37:47
524	408.4	15:37:47
627	408.5	15:36:13
589	408.6	15:36:13
812	408.6	15:34:01
284	408.7	15:33:40
493	408.7	15:33:40
846	408.9	15:32:27
649	408.9	15:32:26
649	409.0	15:32:26
674	409.1	15:31:55
681	408.8	15:31:23
690	408.8	15:31:23
288	408.3	15:27:13
405	408.3	15:27:13
522	408.3	15:27:13
159	408.3	15:27:13
38	408.3	15:19:01
241	408.3	15:19:01
821	408.3	15:19:01
563	408.2	15:19:01
424	408.3	15:19:00
122	408.3	15:19:00
150	408.3	15:18:41
8	408.1	15:15:20
530	408.1	15:15:20
155	408.1	15:15:20
591	407.7	15:10:03
595	407.7	15:10:03
367	407.9	15:10:01
573	407.9	15:10:01
367	407.9	15:10:01
206	407.9	15:10:01
66	407.7	15:07:28
595	407.7	15:05:31
85	407.5	14:59:40
527	407.5	14:59:40
20	407.5	14:59:40
466	407.5	14:59:40
120	407.5	14:59:40
466	407.6	14:59:21
120	407.6	14:59:21
595	407.4	14:55:07
7	407.6	14:51:52
585	407.6	14:51:52
604	407.5	14:47:10
329	407.5	14:47:10
28	407.5	14:47:10
337	407.5	14:47:10
382	407.6	14:43:28
220	407.6	14:43:28
915	407.8	14:41:28
129	408.0	14:38:52
499	408.0	14:38:52
540	408.0	14:38:52
142	408.0	14:38:52
682	408.1	14:38:16
324	407.8	14:30:30
609	407.8	14:30:30
896	408.2	14:29:45
362	408.3	14:29:11
161	408.3	14:29:11
80	408.3	14:29:11
533	407.5	14:20:40
159	407.5	14:18:49
562	407.5	14:16:46
46	407.5	14:14:10
570	407.7	14:10:16
408	407.8	14:08:06
198	407.8	14:08:06
120	407.8	14:07:01
467	407.8	14:07:01
254	407.7	14:03:46
339	407.7	14:01:54
135	407.7	14:01:21
588	407.9	14:00:31
29	407.9	14:00:31
616	407.9	14:00:31
608	407.9	13:54:17
412	407.7	13:48:01
145	407.7	13:48:01
69	407.7	13:46:13
53	407.7	13:46:13
544	407.7	13:46:13
80	407.7	13:44:08
565	407.7	13:44:08
588	407.3	13:40:22
36	407.3	13:39:42
69	407.3	13:39:04
572	407.3	13:39:04
41	407.3	13:38:42
47	407.3	13:37:34
170	407.8	13:35:04
221	407.8	13:35:04
75	407.8	13:35:04
165	407.8	13:35:04
474	407.8	13:35:04
30	407.8	13:32:47
80	407.8	13:32:21
617	407.7	13:27:31
139	407.9	13:25:51
557	407.9	13:25:51
37	407.9	13:21:32
631	407.9	13:21:31
994	408.0	13:11:48
626	407.7	13:09:10
600	407.6	13:00:01
654	407.3	12:40:37
1310	408.0	12:35:37
638	408.0	12:35:37
696	408.0	12:35:37
460	407.9	12:32:07
559	407.7	12:17:09
68	407.7	12:17:09
531	407.6	12:15:13
93	407.6	12:15:13
540	407.6	12:10:40
641	406.9	11:58:59
697	407.0	11:58:36
40	406.5	11:51:31
143	406.7	11:51:31
441	406.7	11:51:31
622	406.7	11:46:59
74	406.7	11:46:59
630	407.2	11:38:49
616	407.7	11:33:31
30	407.7	11:31:14
589	407.9	11:26:04
76	407.9	11:26:04
573	408.3	11:19:02
113	408.3	11:19:02
588	408.5	11:18:55
607	408.7	11:12:49
2255	409.0	10:59:58
593	409.0	10:59:58
660	409.0	10:59:58
509	408.9	10:49:01
60	408.9	10:49:01
644	409.0	10:33:48
783	408.8	10:18:50
1000	408.7	10:18:50
570	408.7	10:18:50
570	408.9	10:18:50
768	409.0	10:05:51
109	409.2	10:04:10
462	409.2	10:04:10
33	409.2	10:04:01
743	409.2	10:04:01
54	409.2	10:04:01
51	409.5	09:55:27
2265	409.5	09:55:27
651	409.5	09:55:27
228	409.1	09:48:16
116	409.0	09:40:32
654	409.1	09:40:20
602	409.1	09:40:20
1535	409.1	09:40:20
40	408.7	09:32:11
697	408.2	09:19:05
206	408.9	08:52:03
1682	409.0	08:52:03
1000	408.9	08:52:03
984	408.8	08:52:03
667	409.2	08:46:45
482	409.2	08:46:45
91	409.3	08:46:44
575	409.3	08:46:44
1229	409.3	08:46:44
123	409.3	08:46:44
574	409.4	08:46:44
615	409.4	08:46:40
199	409.2	08:46:27
606	409.4	08:46:17

 

END

 

 

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