Transaction in Own Shares

RNS Number : 5560Q

Paragon Group Of Companies PLC

12 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:	12 September 2017
Number of ordinary £1.00 shares purchased:	130,000
Highest price paid per share:	417.00p
Lowest price paid per share:	411.90p
Volume weighted average price paid per share:	413.0672p

Following the purchase of these shares, the Company holds 14,618,783 of its ordinary shares in treasury and has 266,870,918 ordinary shares in issue (excluding treasury shares).  This figure 266,870,918 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
550	412.9	16:25:52
574	412.5	16:21:57
582	412.8	16:21:52
609	412.8	16:20:40
634	412.8	16:20:14
610	412.8	16:20:14
608	412.9	16:17:46
622	413.0	16:17:25
576	413.0	16:17:25
548	412.9	16:15:54
734	412.8	16:15:05
657	412.9	16:14:02
576	412.4	16:10:45
155	412.8	16:10:44
403	412.8	16:10:44
830	412.9	16:10:43
1018	412.9	16:10:42
475	412.8	16:07:26
570	412.8	16:06:13
624	412.8	16:06:01
624	412.9	16:06:00
320	412.8	16:03:01
228	412.8	16:03:01
548	412.9	16:03:00
42	412.9	16:03:00
509	412.9	16:02:49
706	412.9	16:02:43
289	412.9	16:02:43
172	412.9	16:02:43
2208	413.0	15:57:01
95	413.0	15:57:01
691	412.6	15:52:33
563	412.7	15:52:32
1000	412.9	15:52:30
559	412.8	15:47:48
57	413.0	15:41:48
775	413.0	15:41:48
690	413.0	15:41:48
1286	413.0	15:41:48
600	413.0	15:41:48
550	412.8	15:36:26
1000	412.9	15:35:16
648	412.4	15:29:13
599	412.4	15:29:12
786	412.4	15:29:10
831	412.8	15:29:09
804	413.0	15:21:44
641	413.0	15:21:44
2088	413.0	15:21:44
436	412.6	15:17:29
297	412.6	15:17:29
233	412.6	15:15:21
560	413.0	15:15:19
559	413.0	15:15:19
574	413.0	15:15:19
69	412.5	15:06:43
590	412.7	15:06:38
761	412.6	15:02:34
1000	412.7	15:02:33
643	412.8	15:02:31
662	412.8	15:02:31
1000	412.9	14:57:35
673	412.8	14:57:35
475	412.7	14:51:54
127	412.7	14:51:10
753	413.0	14:50:05
776	413.3	14:50:04
630	413.5	14:50:02
523	413.5	14:50:02
44	413.5	14:50:02
531	413.6	14:50:02
200	413.2	14:48:24
595	412.7	14:38:12
658	413.0	14:36:10
855	413.2	14:36:06
528	413.6	14:36:04
129	413.6	14:36:04
618	413.6	14:36:04
586	413.6	14:36:04
584	413.8	14:36:04
565	412.5	14:24:04
792	412.5	14:23:13
1010	412.8	14:23:11
543	412.9	14:23:11
756	411.9	14:14:05
90	412.1	14:14:04
599	412.1	14:14:04
364	412.1	14:14:04
20	412.0	14:10:33
549	412.0	14:05:32
632	412.2	13:57:55
36	412.4	13:57:54
583	412.4	13:57:54
499	412.2	13:53:36
659	412.5	13:53:35
151	412.2	13:44:23
785	412.4	13:41:49
559	412.8	13:41:44
361	412.8	13:41:44
280	412.8	13:41:44
739	412.4	13:25:55
639	412.5	13:25:54
347	412.2	13:16:27
573	412.5	13:14:43
114	412.6	13:11:20
473	412.6	13:11:20
421	411.9	13:00:40
151	411.9	13:00:40
551	412.2	13:00:39
1000	412.3	13:00:34
551	412.3	13:00:34
189	412.0	12:46:01
376	412.0	12:40:04
658	412.0	12:31:45
659	412.3	12:31:44
289	412.5	12:31:43
469	412.5	12:31:43
1036	412.8	12:31:42
636	412.4	12:16:00
600	412.0	12:11:24
749	412.4	12:11:19
637	412.8	12:07:57
21	412.6	12:02:23
539	412.6	11:48:48
313	412.8	11:48:48
18	412.8	11:48:48
1000	412.9	11:47:11
244	412.8	11:47:11
575	412.9	11:47:08
20	412.4	11:38:49
573	412.6	11:37:58
539	412.6	11:37:58
645	412.6	11:32:28
534	412.5	11:25:19
614	412.5	11:25:19
548	412.0	11:18:12
693	412.3	11:18:10
566	412.5	11:18:09
644	412.5	11:18:09
204	412.7	11:12:57
444	412.7	11:12:57
327	412.7	11:12:57
259	412.7	11:12:57
832	412.0	11:01:37
353	412.5	11:01:35
232	412.5	11:01:35
408	412.5	11:01:35
303	412.5	10:57:42
205	412.5	10:57:42
609	412.5	10:57:42
309	412.5	10:56:12
653	412.7	10:45:22
597	412.7	10:45:22
736	412.7	10:33:14
599	412.7	10:30:02
580	412.4	10:23:15
320	412.4	10:23:15
406	412.4	10:23:11
286	412.7	10:23:10
313	412.7	10:23:10
590	412.8	10:18:42
589	412.7	10:12:01
56	412.7	10:11:10
500	412.7	10:11:10
646	412.9	10:11:07
718	413.2	10:11:05
14	413.6	10:11:02
590	413.6	10:11:02
573	413.6	10:11:02
652	413.7	10:11:00
152	412.9	09:59:44
656	412.9	09:59:44
666	412.9	09:59:10
665	413.2	09:59:08
590	413.2	09:59:08
789	413.3	09:59:08
541	413.2	09:55:25
569	413.2	09:55:25
550	413.5	09:55:24
747	412.4	09:44:44
630	412.7	09:44:40
3	413.0	09:42:15
900	413.0	09:42:15
28	413.4	09:41:09
618	413.4	09:41:09
509	413.4	09:41:09
603	413.4	09:41:09
626	412.5	09:35:57
601	412.5	09:35:57
536	412.7	09:35:56
24	412.7	09:35:56
283	412.7	09:33:41
325	412.7	09:33:41
653	412.7	09:33:41
618	412.7	09:28:44
610	413.0	09:25:26
579	413.7	09:25:11
690	413.7	09:21:37
785	413.8	09:21:37
601	414.1	09:21:35
623	414.0	09:19:06
561	414.0	09:19:06
179	414.0	09:19:06
904	414.1	09:18:53
172	414.1	09:18:53
731	413.3	09:12:57
187	412.8	09:08:31
403	412.8	09:08:31
647	412.5	08:57:42
612	412.7	08:57:42
611	412.7	08:43:54
639	412.9	08:42:08
607	413.1	08:42:07
578	413.0	08:39:58
628	413.3	08:35:35
572	413.3	08:35:35
81	413.3	08:35:35
900	412.7	08:30:50
37	413.2	08:30:41
805	413.2	08:30:41
179	413.5	08:30:41
408	413.5	08:30:41
611	414.1	08:24:28
448	414.4	08:23:45
124	414.4	08:23:45
618	414.5	08:22:09
225	414.8	08:19:35
194	414.8	08:19:35
190	414.8	08:19:35
231	414.9	08:19:35
423	414.9	08:19:35
288	415.3	08:18:55
202	415.3	08:18:55
352	415.3	08:18:55
455	415.3	08:18:18
35	415.8	08:18:15
1000	415.8	08:18:15
268	416.0	08:18:14
1500	416.0	08:18:14
336	416.0	08:18:14
535	416.0	08:18:14
109	416.0	08:18:14
174	416.0	08:16:10
641	417.0	08:16:04
980	417.0	08:16:04
638	417.0	08:16:04

 

END

 

 

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