Transaction in Own Shares

RNS Number : 6879Q

Paragon Group Of Companies PLC

13 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:	13 September 2017
Number of ordinary £1.00 shares purchased:	120,000
Highest price paid per share:	415.00p
Lowest price paid per share:	411.80p
Volume weighted average price paid per share:	413.3694p

Following the purchase of these shares, the Company holds 14,738,783 of its ordinary shares in treasury and has 266,750,918 ordinary shares in issue (excluding treasury shares).  This figure 266,750,918 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
469	414.1	16:16:40
484	414.1	16:16:40
1268	414.4	16:13:10
633	414.4	16:13:10
1344	414.4	16:10:22
699	414.4	16:10:22
683	414.5	16:10:10
347	414.4	16:07:07
652	414.4	16:07:07
50	414.4	16:06:04
582	413.7	15:39:31
191	413.9	15:39:26
1000	413.9	15:39:26
561	414.0	15:39:21
531	414.0	15:39:21
56	414.0	15:39:21
143	414.0	15:39:21
644	414.0	15:39:21
599	414.0	15:39:21
665	413.4	15:31:37
596	413.3	15:31:12
585	413.3	15:31:12
654	413.3	15:27:50
196	413.2	15:24:01
477	413.2	15:23:47
748	413.3	15:21:15
444	413.1	15:18:47
198	413.1	15:17:47
609	413.2	15:15:11
671	413.4	15:15:11
589	413.5	15:14:00
356	413.4	15:10:37
307	413.4	15:10:37
595	413.4	15:10:31
622	413.5	15:10:27
194	413.5	15:10:27
414	413.5	15:09:35
486	413.7	15:06:40
796	413.7	15:06:40
333	413.7	15:06:40
495	413.7	15:06:40
1000	412.8	14:59:01
455	412.7	14:55:27
2229	413.0	14:49:55
895	413.1	14:47:22
611	413.5	14:47:17
712	413.4	14:47:17
187	412.9	14:44:36
474	412.9	14:44:36
522	412.9	14:44:36
143	412.9	14:43:47
616	412.8	14:37:07
668	412.8	14:37:07
44	412.8	14:37:07
787	412.4	14:30:55
405	412.5	14:30:55
244	412.5	14:30:55
589	412.5	14:25:27
32	412.5	14:25:27
48	412.5	14:25:27
650	412.5	14:23:47
238	412.5	14:22:07
297	412.5	14:22:04
367	412.5	14:22:04
1000	412.6	14:20:27
517	412.5	14:13:47
115	412.6	14:08:47
420	412.6	14:08:47
46	412.6	14:08:47
660	412.4	14:03:18
190	412.6	14:00:27
455	412.6	14:00:27
673	412.8	13:58:47
638	412.7	13:50:58
55	412.7	13:50:32
612	412.9	13:50:29
593	413.3	13:46:12
60	413.4	13:43:47
540	413.4	13:43:47
108	413.4	13:43:47
464	413.4	13:42:07
362	413.4	13:42:07
108	413.4	13:42:07
255	413.4	13:40:56
408	413.4	13:40:56
227	413.4	13:40:56
560	413.4	13:40:56
722	413.4	13:38:47
768	413.7	13:37:07
662	413.7	13:37:07
234	413.3	13:23:27
714	413.4	13:23:25
689	413.4	13:23:25
119	413.3	13:17:17
565	413.3	13:17:17
266	413.3	13:17:17
193	413.4	13:15:27
218	413.4	13:15:27
503	413.4	13:15:27
538	413.4	13:15:27
672	413.4	13:08:23
645	413.4	13:08:23
784	413.6	13:00:26
683	413.7	13:00:17
376	413.7	13:00:17
632	413.7	13:00:17
710	413.9	12:59:30
44	413.7	12:55:16
638	413.7	12:55:16
38	413.6	12:52:07
580	413.7	12:52:07
88	413.7	12:52:07
396	413.7	12:39:35
636	413.7	12:39:35
303	413.7	12:39:35
181	413.7	12:38:47
448	413.7	12:37:07
582	413.5	12:27:20
751	413.3	12:26:04
965	413.5	12:26:02
710	413.6	12:26:00
1000	413.9	12:25:45
620	414.0	12:25:45
842	414.0	12:25:45
274	414.0	12:25:45
2013	414.0	12:25:18
397	414.0	12:25:18
612	413.9	12:18:52
753	413.4	12:17:04
602	413.0	12:11:21
794	413.0	12:11:21
696	413.1	12:04:49
671	413.2	11:52:10
648	413.2	11:50:23
669	413.2	11:49:30
13	413.2	11:49:30
1000	413.3	11:49:29
931	413.2	11:49:29
641	413.2	11:48:26
114	413.2	11:36:16
672	413.2	11:36:16
602	413.2	11:36:16
570	413.2	11:36:10
667	413.2	11:23:14
602	413.4	11:23:12
761	413.6	11:23:11
1014	413.8	11:23:08
646	414.0	11:23:07
660	414.0	11:23:07
703	414.0	11:23:07
485	414.0	11:23:07
201	414.0	11:23:07
685	413.4	11:10:23
979	413.4	11:09:00
200	413.4	11:09:00
670	413.3	11:08:46
162	412.9	10:51:17
555	412.9	10:51:17
601	413.1	10:43:50
808	413.4	10:38:50
23	413.4	10:38:45
950	413.4	10:38:45
581	413.8	10:38:44
678	413.8	10:38:44
625	413.8	10:38:44
586	413.8	10:38:44
816	413.8	10:38:44
1	413.6	10:36:31
710	412.5	10:25:18
90	412.4	10:19:28
585	412.4	10:19:28
734	412.7	10:18:18
679	412.9	10:09:46
590	412.9	10:09:46
641	413.0	10:09:45
704	413.0	10:09:45
671	412.9	10:07:01
707	413.0	10:07:00
407	412.7	10:02:59
265	412.7	10:02:59
644	413.0	10:02:12
1266	413.1	10:02:00
437	413.3	10:01:59
193	413.3	10:01:59
648	413.2	10:01:59
914	413.0	09:49:03
651	412.9	09:49:03
694	412.9	09:49:03
658	413.1	09:49:03
5	413.1	09:42:50
671	413.1	09:42:10
589	412.5	09:37:45
51	412.5	09:37:45
552	412.6	09:37:45
178	412.6	09:37:45
39	412.6	09:34:37
343	411.8	09:17:35
316	411.8	09:17:35
330	412.0	09:15:33
359	412.0	09:15:33
574	412.2	09:09:53
623	412.5	08:56:56
582	412.4	08:46:09
653	412.3	08:41:15
634	412.3	08:41:15
439	412.8	08:32:41
230	412.8	08:32:41
902	412.9	08:31:48
609	413.3	08:31:40
882	413.2	08:31:40
718	412.9	08:27:13
408	413.3	08:23:52
372	413.3	08:23:52
665	413.9	08:23:36
263	413.6	08:17:02
643	414.1	08:13:26
606	414.1	08:13:26
604	414.2	08:12:49
14	414.2	08:12:49
527	414.2	08:12:49
114	414.2	08:12:49
650	414.9	08:11:19
1876	415.0	08:11:19

 

END

 

 

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