Transaction in Own Shares

RNS Number : 7831P

Paragon Group Of Companies PLC

04 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:	4 September 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	413.20p
Lowest price paid per share:	407.50p
Volume weighted average price paid per share:	408.8242p

Following the purchase of these shares, the Company holds 13,958,783 of its ordinary shares in treasury and has 267,530,918 ordinary shares in issue (excluding treasury shares).  This figure 267,530,918 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
677	407.9	16:22:17
612	407.9	16:21:20
548	407.8	16:20:01
584	407.8	16:20:01
630	407.8	16:20:01
382	408.0	16:16:08
267	407.9	16:16:08
400	407.9	16:16:08
512	408.3	16:15:36
104	408.3	16:15:36
609	408.3	16:15:36
609	408.4	16:14:35
552	408.3	16:13:43
588	408.3	16:13:20
620	408.3	16:13:20
393	408.3	16:12:42
76	408.1	16:10:30
664	408.2	16:10:13
542	408.2	16:08:20
1000	408.3	16:04:00
47	408.3	16:04:00
347	408.6	16:01:40
218	408.6	16:01:40
344	408.6	16:01:40
399	408.6	16:01:40
390	408.6	16:00:21
343	408.9	16:00:13
24	408.8	16:00:13
343	408.8	16:00:13
753	408.8	16:00:13
175	408.9	15:59:01
447	408.9	15:59:01
280	408.8	15:53:51
307	408.8	15:53:51
596	408.9	15:53:50
79	409.0	15:52:50
334	409.0	15:52:50
808	409.0	15:52:50
113	409.0	15:52:50
549	409.0	15:52:50
142	409.0	15:49:06
674	409.0	15:49:06
540	409.0	15:49:01
602	408.8	15:45:40
696	409.1	15:43:40
600	409.1	15:43:40
223	409.1	15:43:40
381	409.1	15:43:40
398	409.1	15:43:40
674	409.0	15:38:30
175	409.0	15:38:30
287	409.0	15:38:30
691	408.9	15:36:00
94	408.7	15:28:24
543	408.7	15:28:24
692	408.8	15:28:18
1000	409.0	15:27:30
172	409.0	15:27:30
740	409.0	15:27:30
787	408.9	15:24:01
621	408.9	15:23:30
166	408.9	15:23:14
571	408.8	15:21:10
300	408.8	15:20:59
260	408.8	15:20:59
237	408.7	15:18:05
379	408.7	15:18:05
599	408.7	15:18:05
587	408.7	15:18:05
400	408.6	15:11:24
26	408.6	15:11:20
823	408.4	14:59:23
685	408.6	14:55:39
624	408.6	14:55:39
422	408.4	14:26:00
164	408.4	14:26:00
108	408.4	14:25:40
378	408.4	14:25:40
102	408.3	14:25:27
641	408.4	14:12:34
661	408.5	14:12:31
991	408.7	14:12:05
1	408.7	14:11:50
1822	408.7	14:11:50
550	408.2	14:06:07
929	408.2	14:06:07
395	408.5	14:04:43
38	408.5	14:04:43
397	408.4	14:03:26
86	408.4	14:03:26
604	408.0	13:58:23
576	408.0	13:54:23
695	408.1	13:48:36
605	408.2	13:48:36
672	407.5	13:39:56
620	407.5	13:33:33
188	407.6	13:29:44
546	407.6	13:29:44
571	407.7	13:29:44
10	408.0	13:19:15
178	408.0	13:19:15
131	408.0	13:19:15
248	408.0	13:19:15
662	408.2	13:14:18
110	408.0	13:06:44
61	408.0	13:06:44
110	408.0	13:06:44
387	408.0	13:06:44
129	408.0	13:06:44
561	408.1	13:05:44
93	408.1	13:05:44
607	408.1	13:05:44
358	408.2	13:05:14
300	408.2	13:05:14
619	408.2	13:00:04
641	408.2	13:00:04
545	408.3	12:42:00
383	408.2	12:42:00
162	408.2	12:42:00
289	408.3	12:42:00
379	408.3	12:42:00
668	408.4	12:42:00
612	408.2	12:26:20
562	408.2	12:26:20
12	408.4	12:26:03
600	408.4	12:26:03
210	408.2	12:20:28
400	408.2	12:20:28
541	408.5	12:20:27
572	408.6	12:20:23
392	408.5	12:20:23
632	408.5	12:17:43
509	408.5	12:11:43
57	408.5	12:11:43
98	408.5	12:11:43
624	408.5	12:08:36
658	408.8	11:53:54
37	408.9	11:41:08
123	408.8	11:41:08
1300	408.8	11:41:08
582	408.8	11:41:08
593	408.8	11:41:08
593	408.9	11:40:56
488	409.1	11:34:38
114	409.1	11:34:38
262	409.1	11:34:38
500	409.2	11:34:33
47	409.2	11:34:33
542	409.2	11:34:33
670	409.2	11:34:33
328	409.2	11:34:33
551	409.5	11:21:37
556	409.5	11:21:37
571	409.6	11:20:49
551	409.6	11:16:35
573	409.6	11:13:05
50	409.6	11:13:05
625	409.6	11:08:40
386	409.0	11:02:03
674	409.0	10:55:49
2889	409.0	10:49:44
643	409.0	10:45:59
539	409.0	10:45:59
541	408.9	10:42:43
614	408.8	10:27:19
1627	409.0	10:20:33
805	409.1	10:20:33
588	409.1	10:20:33
1682	409.4	10:18:53
400	408.8	10:13:05
253	408.8	10:13:05
648	408.9	10:13:03
919	408.8	09:59:44
659	409.1	09:50:09
135	409.1	09:50:09
808	409.1	09:50:09
768	409.4	09:49:46
145	409.5	09:49:39
500	409.5	09:49:39
159	409.3	09:48:33
99	409.3	09:48:33
404	409.3	09:48:33
1000	409.2	09:48:13
644	408.8	09:44:57
775	408.9	09:44:03
586	408.8	09:44:03
629	408.8	09:44:03
635	409.0	09:44:03
585	408.8	09:34:01
740	409.2	09:33:59
678	409.0	09:23:33
565	409.4	09:13:03
557	409.6	08:51:01
7	410.0	08:47:59
673	410.0	08:47:59
762	410.4	08:47:44
127	411.1	08:44:52
454	411.1	08:44:52
11	411.1	08:44:52
580	411.1	08:44:52
1	411.1	08:44:47
651	411.1	08:42:18
690	411.2	08:30:01
202	410.1	08:07:23
140	410.1	08:06:54
650	411.3	08:06:52
591	413.2	08:04:56

 

END

 

 

POSSSUFMLFWSESU