Transaction in Own Shares

RNS Number : 8998P

Paragon Group Of Companies PLC

05 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:	5 September 2017
Number of ordinary £1.00 shares purchased:	120,000
Highest price paid per share:	409.80p
Lowest price paid per share:	405.10p
Volume weighted average price paid per share:	407.3189p

Following the purchase of these shares, the Company holds 14,078,783 of its ordinary shares in treasury and has 267,410,918 ordinary shares in issue (excluding treasury shares).  This figure 267,410,918 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
396	405.9	16:25:45
547	405.9	16:25:45
180	405.9	16:25:45
346	405.9	16:25:45
385	405.9	16:25:45
841	405.9	16:25:45
512	405.5	16:22:21
131	405.5	16:22:10
597	405.9	16:21:33
44	405.9	16:21:33
307	405.9	16:21:33
286	405.9	16:21:33
637	406.1	16:21:26
445	405.8	16:20:48
210	405.8	16:19:37
412	405.8	16:19:37
599	405.8	16:19:37
47	405.6	16:16:47
40	405.6	16:16:47
502	405.6	16:16:47
1372	405.6	16:16:47
61	405.6	16:16:47
646	405.5	16:15:40
755	405.5	16:15:40
1599	405.5	16:15:40
650	405.3	16:14:02
601	405.2	16:11:17
628	405.2	16:11:11
476	405.2	16:11:11
300	405.2	16:11:11
137	405.1	16:08:09
1101	405.3	16:06:24
107	405.5	16:06:08
428	405.5	16:06:08
95	405.5	16:06:08
300	405.5	16:06:08
243	405.5	16:06:08
85	405.5	16:06:08
580	405.7	16:05:27
273	405.1	16:02:31
576	405.1	16:02:26
842	405.3	16:01:18
305	405.3	16:01:18
615	405.5	16:00:12
611	405.5	16:00:12
56	405.5	16:00:07
612	405.5	16:00:07
150	405.5	15:56:27
1100	405.5	15:56:27
6	405.5	15:55:24
302	405.5	15:55:24
305	405.5	15:55:24
216	405.6	15:55:17
156	405.6	15:55:17
402	405.4	15:51:06
162	405.4	15:51:06
587	405.4	15:51:06
383	405.5	15:50:14
307	405.6	15:50:09
314	405.6	15:50:09
606	405.7	15:45:38
608	406.2	15:41:26
62	406.4	15:40:41
300	406.4	15:40:41
300	406.4	15:40:41
87	406.7	15:37:51
1500	406.7	15:37:51
1000	406.7	15:37:51
246	406.7	15:37:51
256	406.7	15:37:51
130	406.7	15:37:51
672	406.5	15:30:13
357	406.8	15:30:12
124	406.8	15:30:12
180	406.8	15:30:12
830	407.2	15:29:01
436	407.3	15:29:01
141	407.3	15:29:01
626	407.0	15:24:46
623	407.0	15:24:46
639	407.1	15:22:31
484	407.3	15:22:00
123	407.3	15:22:00
1000	407.3	15:22:00
304	407.2	15:22:00
231	407.3	15:20:27
134	407.3	15:20:27
445	407.3	15:20:27
131	407.1	15:11:30
91	407.1	15:11:30
213	407.1	15:11:30
434	407.1	15:11:07
134	407.1	15:11:07
668	407.1	15:11:04
666	407.3	15:09:08
950	407.5	15:02:27
191	407.5	15:02:27
14	407.5	15:02:27
445	407.5	15:02:27
185	407.5	15:02:27
666	407.5	15:00:49
1016	407.6	14:54:34
1300	407.6	14:54:34
588	407.6	14:54:34
666	407.6	14:54:34
662	407.4	14:43:02
534	407.4	14:40:43
111	407.4	14:40:43
658	407.5	14:38:52
420	408.1	14:33:42
1100	408.0	14:33:42
354	408.0	14:33:42
230	408.0	14:33:42
568	408.0	14:33:42
568	408.1	14:33:10
248	407.7	14:29:50
130	407.9	14:27:07
598	407.9	14:27:07
153	407.9	14:27:07
807	407.9	14:27:07
668	408.1	14:24:47
218	408.1	14:24:47
110	408.1	14:21:49
539	408.3	14:21:17
73	408.4	14:21:17
58	408.4	14:21:17
222	408.4	14:21:17
226	408.4	14:21:17
379	408.5	14:08:39
229	408.5	14:08:39
163	408.4	14:08:39
701	408.4	14:08:39
268	408.5	14:08:39
180	408.5	14:08:39
61	408.5	14:08:39
132	408.5	14:08:39
1002	408.6	14:05:37
774	408.3	13:45:56
456	408.3	13:45:56
119	408.3	13:45:56
360	408.3	13:45:56
590	408.4	13:42:47
416	408.3	13:30:10
255	408.3	13:30:10
822	408.6	13:25:09
42	408.6	13:25:09
668	408.6	13:25:09
587	408.8	13:23:28
620	408.8	13:23:28
52	408.5	13:20:18
44	408.6	13:03:47
600	408.6	13:03:47
3454	409.0	12:59:36
583	409.0	12:59:36
1034	409.0	12:59:36
654	408.3	12:41:04
628	408.3	12:41:04
609	408.3	12:37:45
415	408.3	12:37:45
418	408.3	12:37:16
614	408.5	12:37:16
501	408.5	12:37:16
545	407.9	12:11:04
503	408.0	12:11:04
88	408.0	12:11:04
91	408.1	12:11:04
557	408.1	12:11:04
84	407.7	12:08:17
142	407.7	12:08:17
111	407.7	12:08:17
577	407.7	11:52:25
661	407.1	11:45:23
771	407.4	11:45:20
663	407.6	11:45:18
669	407.4	11:43:26
271	407.6	11:35:23
235	407.6	11:35:23
85	407.6	11:35:23
199	407.6	11:35:23
245	407.6	11:35:23
39	407.6	11:35:23
694	407.0	11:28:46
569	407.0	11:28:44
316	407.4	11:22:37
244	407.4	11:22:35
659	407.5	11:22:35
31	407.6	11:22:35
300	407.6	11:22:35
587	407.6	11:22:35
234	407.6	11:22:35
99	407.6	11:22:35
569	407.6	11:04:51
10	407.6	11:04:51
725	407.6	10:55:26
604	408.0	10:55:16
567	408.0	10:55:16
567	408.1	10:55:16
658	407.3	10:43:46
621	407.5	10:43:21
605	407.6	10:43:19
620	407.7	10:43:17
624	407.0	10:37:58
145	407.1	10:37:55
54	407.1	10:37:55
74	407.1	10:37:55
98	407.1	10:37:55
368	407.1	10:37:55
668	407.1	10:31:40
632	407.2	10:30:08
625	407.1	10:24:44
625	407.2	10:24:35
558	407.1	10:14:26
175	407.6	10:12:28
313	407.6	10:12:28
457	407.6	10:12:28
254	407.6	10:11:53
548	407.6	10:11:53
155	407.7	10:11:51
400	407.7	10:11:51
28	407.7	10:11:33
600	407.7	10:11:33
400	407.7	10:11:07
725	407.7	10:11:07
196	407.7	10:11:07
181	407.7	10:11:07
714	407.7	10:11:07
668	407.0	10:09:56
511	407.1	10:08:26
46	407.1	10:08:26
749	407.1	10:08:09
660	407.7	10:06:38
541	407.7	10:06:38
549	407.8	10:04:27
654	407.4	09:50:55
586	407.8	09:41:29
545	407.4	09:29:54
275	407.5	09:29:51
354	407.5	09:29:51
315	407.5	09:29:51
409	407.5	09:29:51
413	407.9	09:24:23
620	407.9	09:24:23
182	407.9	09:24:23
547	407.7	09:15:23
353	408.0	09:15:14
578	408.0	09:15:14
212	408.0	09:12:44
594	408.5	09:04:44
551	408.5	09:04:44
390	408.6	09:01:07
161	408.6	09:01:07
567	408.8	08:55:15
577	409.0	08:53:16
107	409.4	08:43:23
735	409.4	08:43:23
558	409.7	08:42:02
649	409.8	08:42:02
412	408.3	08:31:23
258	408.3	08:31:23
680	408.6	08:29:45
688	408.8	08:29:43
61	408.8	08:29:43
209	409.0	08:27:30
456	409.0	08:27:30
67	408.3	08:19:30
557	408.3	08:19:30
112	407.3	08:13:15
135	407.3	08:13:15
620	407.5	08:07:47
41	407.5	08:07:47
629	407.5	08:05:17
592	408.3	08:03:49

 

END

 

 

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