Transaction in Own Shares

RNS Number : 0327Q

Paragon Group Of Companies PLC

06 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:	6 September 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	405.60p
Lowest price paid per share:	402.40p
Volume weighted average price paid per share:	404.4101p

Following the purchase of these shares, the Company holds 14,178,783 of its ordinary shares in treasury and has 267,310,918 ordinary shares in issue (excluding treasury shares).  This figure 267,310,918 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
768	402.8	16:22:08
510	403.3	16:20:30
118	403.3	16:20:19
136	403.4	16:20:19
523	403.4	16:20:19
87	403.3	16:20:17
215	403.3	16:20:00
252	403.3	16:19:07
99	403.3	16:19:07
341	403.3	16:16:58
298	403.3	16:16:58
606	403.3	16:15:58
289	403.4	16:14:20
1100	403.4	16:14:20
1	403.7	16:14:12
602	403.7	16:14:12
621	403.7	16:14:12
655	403.7	16:14:12
272	403.4	16:09:38
375	403.4	16:08:40
581	403.4	16:05:16
74	403.4	16:05:16
498	403.4	16:05:16
206	403.1	16:01:41
339	403.1	16:01:41
672	403.0	15:59:23
378	403.0	15:59:23
245	403.0	15:59:23
201	403.0	15:59:20
324	403.0	15:59:20
216	403.0	15:58:58
153	402.5	15:56:38
397	402.4	15:51:43
184	402.4	15:51:43
343	402.4	15:47:58
204	402.4	15:47:58
391	402.4	15:47:58
227	402.4	15:46:56
593	402.9	15:45:06
327	403.1	15:45:06
336	403.1	15:45:06
555	403.4	15:42:20
672	403.4	15:42:20
487	403.6	15:37:07
195	403.6	15:37:07
278	403.6	15:37:07
305	403.6	15:37:07
497	403.6	15:37:07
136	403.6	15:37:07
15	403.6	15:35:34
576	403.6	15:35:34
76	403.7	15:31:38
495	403.7	15:31:38
559	403.8	15:31:38
648	404.0	15:29:38
165	404.0	15:21:12
442	404.0	15:21:12
671	404.6	15:18:18
672	404.6	15:18:18
586	405.1	15:16:23
55	405.1	15:16:23
637	405.1	15:08:32
114	405.3	15:08:26
461	405.3	15:08:26
94	405.3	15:08:26
485	405.3	15:08:26
133	405.4	15:08:26
513	405.4	15:08:26
513	405.0	15:00:37
50	405.0	15:00:37
50	405.0	15:00:37
600	405.0	15:00:37
289	404.7	14:59:03
640	404.7	14:59:03
600	404.7	14:59:03
687	404.9	14:58:00
363	403.9	14:47:56
196	403.9	14:47:56
63	404.3	14:44:01
574	404.3	14:44:01
638	404.4	14:38:24
229	404.6	14:36:11
379	404.6	14:36:11
274	404.1	14:34:53
265	404.1	14:34:53
101	404.1	14:34:53
478	404.1	14:33:40
784	404.3	14:33:15
703	404.3	14:33:15
693	402.9	14:25:57
713	403.1	14:25:50
248	403.2	14:23:09
97	403.2	14:23:09
557	403.2	14:23:09
251	403.2	14:23:09
566	403.9	14:12:02
148	403.9	14:12:02
7	403.9	14:12:02
410	403.9	14:12:00
149	403.9	14:12:00
635	404.2	14:10:17
410	404.2	14:10:17
433	404.2	14:10:17
612	404.2	14:10:17
174	404.2	14:08:57
264	404.3	13:59:45
339	404.3	13:59:45
134	404.3	13:59:15
420	404.4	13:59:15
1000	404.4	13:58:10
341	404.4	13:58:10
322	404.4	13:58:10
19	404.4	13:58:10
515	404.4	13:58:10
8	404.4	13:57:49
110	404.4	13:46:07
139	404.4	13:46:07
340	404.4	13:46:07
741	404.6	13:41:00
88	404.6	13:41:00
666	404.8	13:40:54
556	404.8	13:40:54
593	404.9	13:34:21
571	404.9	13:34:21
228	404.9	13:32:29
440	404.9	13:32:29
778	405.0	13:32:29
702	404.5	13:30:00
541	404.7	13:22:56
565	404.7	13:22:56
586	404.7	13:22:56
683	404.5	13:14:27
595	404.8	13:09:58
608	405.2	12:57:48
661	405.3	12:49:25
58	405.1	12:46:11
523	405.1	12:46:11
242	405.1	12:46:11
421	405.1	12:46:11
410	405.2	12:45:00
179	405.2	12:45:00
540	405.2	12:45:00
265	405.3	12:44:58
176	405.3	12:44:43
173	405.3	12:44:40
85	405.3	12:44:22
540	405.3	12:44:22
1000	404.7	12:38:51
654	404.7	12:38:51
43	404.7	12:38:51
39	404.7	12:38:51
581	404.5	12:37:47
746	404.5	12:37:47
637	404.5	12:37:47
814	404.5	12:37:47
472	404.3	12:13:26
471	404.3	12:13:26
129	404.3	12:13:26
144	404.3	12:13:26
544	404.5	11:56:59
543	404.5	11:56:59
20	404.5	11:56:59
200	404.5	11:56:59
180	404.5	11:56:59
600	404.6	11:52:48
32	404.6	11:52:48
66	404.6	11:52:48
368	404.6	11:52:48
389	404.6	11:52:48
620	404.8	11:52:48
557	404.8	11:52:48
593	404.8	11:52:48
281	404.5	11:38:23
564	404.5	11:31:21
560	404.5	11:28:06
930	404.6	11:27:33
171	404.7	11:27:33
307	404.7	11:27:33
423	404.7	11:27:33
600	404.7	11:27:33
666	404.6	11:13:06
617	404.6	11:06:31
336	404.6	11:06:31
333	404.6	11:06:31
639	404.8	11:05:19
635	404.3	10:48:36
88	404.3	10:48:36
562	404.3	10:48:30
698	404.1	10:42:18
321	404.8	10:39:09
523	404.8	10:39:09
553	405.3	10:34:20
605	405.3	10:34:20
641	405.3	10:27:13
577	405.4	10:27:13
577	405.3	10:27:13
1561	405.0	10:23:19
244	404.3	10:13:07
654	404.3	10:11:18
913	405.0	10:08:57
382	405.1	10:00:51
163	405.1	10:00:51
802	405.1	10:00:51
692	405.5	09:44:51
545	405.6	09:44:51
226	405.6	09:44:15
674	405.6	09:44:15
164	405.0	09:31:42
461	405.0	09:31:42
604	405.0	09:24:00
70	405.0	09:24:00
571	405.0	09:24:00
687	405.0	09:22:02
641	405.1	09:22:01
339	405.1	09:22:01
272	405.1	09:22:01
30	405.3	09:16:04
600	405.3	09:16:04
744	405.5	08:49:49
25	405.5	08:49:49
230	405.5	08:49:49
449	405.5	08:49:49
566	405.6	08:49:44
1304	405.4	08:39:36
453	405.1	08:37:16
145	405.0	08:33:29
234	405.0	08:33:29
192	405.0	08:33:29
600	404.7	08:31:54
913	404.7	08:30:11
521	404.7	08:30:11
128	404.7	08:30:11
639	404.7	08:30:11
186	404.4	08:29:42
300	404.4	08:29:42
108	404.4	08:29:42
596	403.5	08:16:25
47	403.5	08:16:25
653	403.5	08:16:25

 

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