Transaction in Own Shares

RNS Number : 6438P

Paragon Group Of Companies PLC

01 September 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:	1 September 2017
Number of ordinary £1.00 shares purchased:	70,000
Highest price paid per share:	412.50p
Lowest price paid per share:	408.20p
Volume weighted average price paid per share:	410.3909p

Following the purchase of these shares, the Company holds 13,858,783 of its ordinary shares in treasury and has 267,630,918 ordinary shares in issue (excluding treasury shares).  This figure 267,630,918 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
205	409.3	15:17:42
176	409.3	15:17:42
346	409.5	15:17:33
725	409.5	15:17:33
531	409.1	15:13:47
522	408.5	15:08:07
67	408.5	15:08:07
248	408.7	15:06:36
378	408.7	15:06:36
422	408.5	15:05:12
123	408.5	15:04:26
120	408.3	15:02:22
446	408.3	15:02:22
158	408.2	15:02:21
45	408.4	15:00:16
261	408.4	14:59:30
301	408.4	14:59:30
743	408.5	14:59:11
6	408.3	14:55:21
555	408.3	14:55:21
80	408.4	14:54:36
475	408.4	14:54:36
80	408.2	14:53:41
631	408.2	14:48:35
558	408.4	14:48:01
566	408.5	14:43:27
542	408.2	14:36:05
644	408.4	14:36:05
471	408.5	14:32:12
174	408.5	14:32:12
589	408.8	14:31:12
80	408.8	14:31:12
543	408.8	14:31:12
302	409.3	14:26:18
266	409.3	14:26:18
917	409.4	14:25:30
59	409.7	14:19:15
606	409.7	14:19:15
499	409.8	14:19:15
623	409.9	14:18:46
618	410.0	14:15:38
586	410.0	14:15:38
463	410.0	14:15:38
614	410.2	13:58:26
542	410.1	13:55:55
305	409.5	13:50:54
262	409.5	13:50:54
677	409.9	13:49:55
561	410.1	13:49:09
642	410.1	13:42:27
1	410.1	13:42:12
595	410.0	13:37:22
570	410.4	13:37:20
604	410.4	13:37:20
635	410.2	13:29:16
604	410.4	13:28:15
1300	410.1	13:15:38
887	410.1	13:15:38
589	410.3	13:12:13
353	410.4	13:02:00
244	410.4	13:02:00
162	410.2	12:57:20
483	410.2	12:57:20
660	410.5	12:57:17
94	410.4	12:45:26
498	410.4	12:45:26
623	410.6	12:39:48
496	410.7	12:39:46
105	410.7	12:39:46
140	410.7	12:39:46
621	410.7	12:39:46
594	410.8	12:39:46
666	410.8	12:39:46
567	410.6	12:29:02
585	410.6	12:29:02
564	410.6	12:21:21
652	410.6	12:21:21
98	410.7	12:09:05
667	410.7	12:09:05
1981	411.0	12:09:03
538	409.9	12:02:30
563	410.9	11:53:39
802	411.1	11:53:39
40	410.9	11:52:21
40	410.7	11:50:41
572	410.7	11:48:34
599	410.7	11:42:21
574	410.8	11:42:21
707	409.3	11:20:03
678	409.5	11:19:44
134	409.6	11:16:34
653	409.6	11:16:34
651	409.9	11:16:31
394	410.0	11:15:45
40	410.0	11:15:45
213	410.0	11:15:45
623	410.5	11:07:16
900	410.8	10:58:48
605	410.8	10:58:48
629	410.9	10:52:28
556	410.9	10:51:33
40	410.9	10:51:21
548	411.1	10:47:09
616	411.1	10:47:09
40	411.1	10:42:41
368	411.1	10:42:41
216	411.1	10:42:41
739	411.0	10:37:23
322	410.9	10:35:49
542	410.9	10:35:49
566	411.0	10:35:05
741	411.2	10:29:08
589	411.2	10:29:08
40	411.3	10:29:05
360	411.3	10:29:05
189	411.3	10:29:05
451	411.3	10:29:05
209	411.3	10:29:05
672	411.5	10:29:03
543	411.5	10:29:03
567	411.3	10:26:51
48	411.3	10:18:35
533	411.3	10:18:35
467	411.3	10:18:35
181	411.3	10:18:30
567	411.3	10:18:30
579	411.7	10:17:55
637	411.7	10:17:55
578	411.3	10:07:45
150	411.3	10:07:45
554	411.6	10:01:35
691	411.5	09:57:37
594	411.6	09:57:34
1	411.6	09:57:34
600	411.6	09:57:34
576	412.5	09:57:08
659	412.5	09:57:08
600	412.3	09:50:35
588	412.3	09:48:43
834	412.3	09:48:43
54	411.0	09:39:29
548	411.1	09:33:02
322	411.0	09:30:06
823	411.2	09:14:43
327	411.5	09:14:43
258	411.5	09:14:43
640	410.8	08:24:58
556	411.0	08:24:45
50	411.0	08:24:45
559	411.7	08:24:43
566	411.7	08:24:43

 

END

 

 

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