Transaction in Own Shares

RNS Number : 1609Q

Paragon Group Of Companies PLC

07 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:	7 September 2017
Number of ordinary £1.00 shares purchased:	120,000
Highest price paid per share:	404.90p
Lowest price paid per share:	400.80p
Volume weighted average price paid per share:	402.4146p

Following the purchase of these shares, the Company holds 14,298,783 of its ordinary shares in treasury and has 267,190,918 ordinary shares in issue (excluding treasury shares).  This figure 267,190,918 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
335	403.2	16:26:10
337	403.2	16:26:10
860	403.2	16:26:10
59	403.3	16:23:54
600	403.3	16:23:54
27	403.3	16:23:37
624	403.3	16:23:37
527	403.2	16:22:02
522	403.2	16:22:02
564	403.2	16:22:02
44	403.2	16:22:02
357	403.1	16:19:58
642	403.2	16:19:45
622	403.2	16:17:36
136	403.3	16:16:41
180	403.3	16:16:41
180	403.3	16:16:41
570	403.3	16:16:41
178	403.3	16:16:41
314	403.5	16:15:28
276	403.5	16:15:28
35	403.6	16:15:28
29	403.6	16:15:28
159	403.6	16:15:28
329	403.6	16:15:28
347	403.6	16:15:28
600	403.6	16:14:20
612	403.3	16:12:06
527	403.3	16:12:06
657	402.9	16:09:19
606	403.0	16:09:19
634	403.2	16:07:09
387	403.6	16:06:06
180	403.6	16:06:06
5	403.6	16:06:06
66	403.6	16:05:04
355	403.6	16:04:58
118	403.6	16:04:58
572	403.7	16:04:58
361	403.7	16:04:58
577	403.7	16:03:12
546	403.7	16:03:12
418	403.7	16:03:12
129	403.7	16:03:12
539	403.7	16:02:10
825	403.5	16:00:46
1000	403.4	15:59:42
604	403.4	15:59:42
566	403.4	15:58:58
60	403.4	15:58:58
206	403.1	15:57:58
360	403.1	15:57:58
545	401.9	15:50:08
112	401.9	15:50:08
457	401.9	15:50:08
603	402.2	15:47:40
370	402.2	15:47:40
299	402.2	15:47:40
130	402.2	15:47:40
400	402.2	15:44:58
164	402.2	15:44:58
16	402.2	15:44:58
636	402.2	15:43:46
142	402.2	15:43:46
588	402.3	15:43:40
613	402.3	15:43:40
36	402.4	15:43:40
57	402.4	15:43:40
36	402.4	15:43:08
470	401.8	15:39:58
566	401.8	15:39:58
58	401.8	15:39:58
198	401.9	15:39:56
572	402.0	15:39:53
122	402.0	15:38:40
406	402.0	15:38:40
329	402.0	15:38:28
300	402.0	15:38:28
381	401.8	15:34:59
492	401.7	15:31:33
180	401.7	15:31:33
68	401.7	15:31:33
347	401.8	15:31:30
118	402.0	15:30:13
500	402.0	15:30:13
608	402.0	15:24:57
1000	402.3	15:21:49
430	402.3	15:21:49
513	402.2	15:21:49
244	402.2	15:21:49
622	402.5	15:19:01
351	402.7	15:18:40
59	402.7	15:18:40
339	402.7	15:18:28
191	403.0	15:15:39
324	403.0	15:15:39
194	403.0	15:15:39
209	403.0	15:15:39
216	403.0	15:15:39
345	402.9	15:12:40
267	402.9	15:12:40
131	403.0	15:12:40
400	403.0	15:12:40
571	403.4	15:01:58
96	403.7	15:00:32
180	403.7	15:00:32
394	403.7	15:00:32
146	404.0	15:00:19
463	404.0	15:00:19
281	404.0	15:00:19
265	404.0	14:59:01
297	403.9	14:53:57
739	403.9	14:53:57
767	404.5	14:53:06
152	404.8	14:50:28
400	404.8	14:50:28
108	404.8	14:50:28
72	404.8	14:50:28
375	404.8	14:50:28
87	404.8	14:50:28
229	404.9	14:48:55
400	404.9	14:48:55
648	404.9	14:48:30
377	404.8	14:47:30
199	404.8	14:47:30
538	404.2	14:41:29
211	404.3	14:41:29
600	404.3	14:41:29
800	404.3	14:41:29
603	403.0	14:35:13
417	402.7	14:34:41
916	402.2	14:30:47
1234	402.3	14:30:47
576	402.0	14:28:52
594	402.0	14:23:39
359	402.0	14:23:39
250	402.0	14:23:39
17	401.3	14:10:34
300	401.3	14:10:34
227	401.3	14:10:34
757	401.4	14:10:30
337	401.4	14:10:30
569	401.2	14:07:19
635	401.3	14:06:05
646	401.3	14:06:05
230	401.1	13:59:02
400	401.1	13:59:02
135	401.1	13:56:05
612	401.5	13:56:02
648	401.5	13:52:11
399	402.0	13:37:57
205	402.0	13:37:57
539	402.0	13:37:57
559	402.0	13:37:57
595	402.1	13:35:37
617	401.5	13:24:28
638	401.8	13:15:31
302	401.6	13:11:27
288	401.6	13:11:27
713	401.8	13:11:26
106	401.8	13:11:26
569	401.9	13:11:26
556	401.9	13:11:26
13	401.9	13:11:26
130	401.4	12:55:30
1000	401.4	12:55:30
506	401.3	12:55:30
148	401.3	12:55:30
590	401.6	12:52:49
821	401.1	12:42:36
13	401.1	12:42:36
729	401.3	12:39:19
145	401.3	12:39:19
203	401.4	12:39:18
225	401.4	12:39:18
223	401.4	12:39:18
594	401.4	12:39:11
570	401.6	12:39:11
646	401.5	12:39:11
626	401.0	12:28:29
552	401.1	12:23:35
231	401.1	12:23:35
412	401.1	12:23:35
708	401.1	12:16:35
642	401.2	12:16:02
24	401.1	12:03:30
582	401.1	12:03:30
567	401.3	12:02:54
29	401.6	11:58:10
525	401.6	11:58:10
621	401.7	11:55:58
638	401.7	11:55:58
625	401.6	11:48:35
147	401.2	11:36:17
385	401.2	11:36:17
431	401.5	11:29:51
205	401.5	11:29:51
577	401.7	11:23:26
569	401.9	11:19:58
214	402.0	11:17:25
154	402.0	11:17:25
218	402.0	11:17:25
609	401.3	11:06:07
651	401.5	11:06:01
658	401.9	10:55:28
721	401.7	10:51:39
628	401.7	10:51:39
529	402.0	10:44:49
355	402.0	10:44:49
59	402.3	10:44:47
579	402.3	10:44:47
1068	402.3	10:44:47
541	402.3	10:44:47
534	402.4	10:31:55
690	402.0	10:30:58
306	402.2	10:26:45
330	402.2	10:26:45
447	402.3	10:26:45
561	402.2	10:26:45
582	402.3	10:26:45
44	401.1	10:25:58
869	401.1	10:25:58
723	401.3	10:24:10
643	401.1	10:07:58
238	400.8	10:00:27
306	400.8	10:00:10
577	401.0	09:59:57
210	401.0	09:59:57
84	401.7	09:58:58
300	401.7	09:58:58
335	401.7	09:58:58
202	401.7	09:58:58
299	401.7	09:55:12
327	401.7	09:43:58
324	401.7	09:43:58
398	402.0	09:36:30
235	402.0	09:36:28
267	402.1	09:33:49
385	402.1	09:33:49
259	402.2	09:29:49
349	402.1	09:29:49
178	402.1	09:29:49
76	402.1	09:29:49
458	402.1	09:29:49
34	402.3	09:28:10
500	402.3	09:28:10
579	401.9	09:22:15
587	402.0	09:22:12
561	402.1	09:20:23
586	402.5	09:20:20
67	402.5	09:20:20
15	402.6	09:16:21
198	402.6	09:16:21
400	402.6	09:16:21
162	402.6	09:16:21
553	402.9	09:16:16
787	402.6	09:07:43
399	403.0	09:07:34
55	403.0	09:07:34
548	403.0	09:07:34
198	403.0	09:07:34
846	403.1	09:06:58
11	403.2	09:03:35
596	403.2	09:03:35
537	403.2	09:01:37
320	402.1	08:55:25
316	402.1	08:55:25
531	402.1	08:48:36
52	402.3	08:48:04
191	402.3	08:48:04
109	402.3	08:48:04
336	402.3	08:48:04
191	402.3	08:48:04
379	402.3	08:48:04
604	402.3	08:46:34
581	402.3	08:46:34
305	402.3	08:46:34
242	402.3	08:44:34
606	402.5	08:34:58
353	401.8	08:23:29
226	401.8	08:23:28
568	402.0	08:21:52
147	402.0	08:21:48
268	402.0	08:21:48
447	402.0	08:21:48
574	402.6	08:15:45
631	403.0	08:15:24
646	403.0	08:15:24
462	403.1	08:14:53
165	403.1	08:14:53
165	403.1	08:14:53
525	403.1	08:14:53
859	403.1	08:14:53
180	401.1	08:11:24
167	401.1	08:11:24
761	401.1	08:11:24
623	401.9	08:11:01
196	401.9	08:11:01
222	402.4	08:10:01
400	402.4	08:10:01
561	404.1	08:03:19
640	404.5	08:03:13

 

END

 

 

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