Transaction in Own Shares

RNS Number : 8154Q

Paragon Group Of Companies PLC

14 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:	14 September 2017
Number of ordinary £1.00 shares purchased:	120,000
Highest price paid per share:	413.90p
Lowest price paid per share:	411.70p
Volume weighted average price paid per share:	412.7805p

Following the purchase of these shares, the Company holds 14,858,783 of its ordinary shares in treasury and has 266,630,918 ordinary shares in issue (excluding treasury shares).  This figure 266,630,918 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
385	412.9	16:25:34
682	412.9	16:22:49
608	413.0	16:22:05
599	412.9	16:20:33
1133	412.9	16:19:23
1012	412.9	16:19:23
643	412.9	16:17:54
839	412.9	16:15:50
1214	413.0	16:15:41
747	412.8	16:13:14
126	412.8	16:10:27
525	412.8	16:10:27
1000	412.9	16:09:49
604	412.9	16:09:22
59	412.9	16:09:22
685	412.9	16:08:50
9	412.8	16:06:06
414	412.8	16:06:06
169	412.8	16:06:06
715	412.8	16:06:06
70	412.8	16:04:14
600	412.8	16:04:14
636	412.8	16:03:07
1030	413.0	15:58:48
973	413.0	15:58:48
79	412.9	15:58:14
300	412.9	15:58:14
301	412.9	15:58:14
318	412.9	15:58:14
299	412.9	15:58:14
777	412.9	15:55:23
236	412.6	15:53:14
300	412.6	15:53:14
117	412.6	15:53:14
519	412.7	15:53:14
104	412.7	15:53:14
1068	412.7	15:53:14
622	412.5	15:48:03
1100	412.5	15:45:33
698	412.5	15:45:33
650	412.5	15:41:14
677	412.5	15:41:14
706	412.5	15:41:14
675	412.6	15:37:55
26	412.6	15:37:33
636	412.6	15:36:13
237	412.7	15:36:13
38	412.7	15:36:13
639	412.2	15:30:45
637	412.3	15:30:45
693	412.4	15:30:42
400	412.5	15:27:42
716	412.5	15:27:42
191	412.5	15:27:42
659	412.7	15:21:11
749	412.7	15:16:53
1100	412.8	15:16:53
648	412.8	15:16:53
594	412.9	15:09:32
746	413.0	15:08:43
598	413.0	15:08:20
585	413.0	15:07:59
227	412.9	15:01:39
433	412.9	15:01:39
586	412.9	14:59:25
1028	413.0	14:57:26
2818	413.0	14:51:52
1300	413.0	14:51:18
588	412.9	14:43:58
188	412.9	14:43:58
681	413.3	14:43:33
587	413.2	14:43:33
525	413.4	14:40:12
164	413.4	14:40:12
200	413.4	14:40:12
136	413.4	14:40:12
228	413.4	14:40:12
293	413.5	14:38:48
173	413.5	14:38:48
457	413.5	14:38:48
597	413.5	14:38:48
663	413.7	14:38:48
388	412.6	14:30:06
211	412.6	14:30:06
712	412.6	14:30:06
17	412.6	14:23:53
812	412.6	14:23:53
675	412.6	14:23:53
479	412.8	14:23:53
220	412.8	14:23:53
703	412.5	14:13:33
526	412.6	14:13:33
155	412.6	14:13:33
636	411.8	14:04:59
659	411.7	13:53:54
651	411.8	13:53:54
20	412.0	13:46:57
600	412.0	13:46:57
628	412.0	13:46:57
322	412.5	13:39:33
307	412.5	13:39:33
619	412.5	13:39:33
51	412.6	13:38:50
400	412.6	13:38:50
400	412.6	13:38:50
668	412.7	13:38:16
485	412.7	13:38:16
32	412.7	13:37:43
48	412.7	13:37:43
32	412.7	13:37:43
16	412.7	13:37:43
16	412.7	13:37:43
18	412.7	13:37:43
555	412.3	13:28:34
24	412.3	13:28:34
642	412.5	13:23:52
651	412.7	13:23:43
139	412.7	13:23:43
403	412.7	13:23:43
108	412.7	13:23:43
600	412.5	13:14:53
784	412.7	13:13:00
174	412.9	13:12:06
415	412.9	13:12:06
515	412.9	13:06:41
127	412.9	13:06:41
886	412.7	13:03:52
405	412.9	12:55:08
1000	412.9	12:55:08
2	413.1	12:54:34
696	413.1	12:54:34
400	413.1	12:53:19
235	413.1	12:53:19
640	413.1	12:53:19
814	412.8	12:45:03
167	412.8	12:45:03
689	413.0	12:44:45
642	413.0	12:44:45
63	413.0	12:42:59
985	413.2	12:39:08
776	413.5	12:39:05
574	413.5	12:39:05
1017	412.7	12:27:10
833	412.2	12:23:02
697	412.5	12:18:22
669	412.8	12:13:22
835	412.8	12:13:22
617	412.8	12:10:52
787	412.4	12:07:05
218	412.4	12:07:05
437	412.4	12:07:05
163	412.4	12:07:05
347	412.4	12:07:05
442	412.4	12:07:05
232	412.4	12:07:05
598	412.2	11:59:50
638	412.3	11:59:00
602	412.3	11:56:54
567	412.2	11:53:39
666	412.2	11:47:40
620	412.5	11:46:03
340	412.7	11:41:14
1000	412.6	11:41:14
43	412.7	11:41:14
658	412.7	11:41:14
1000	412.9	11:36:34
383	412.9	11:36:34
445	412.8	11:25:00
268	412.8	11:25:00
2989	413.0	11:24:54
676	413.1	11:24:49
612	413.0	11:24:04
341	412.8	11:22:02
1000	412.8	11:22:02
150	412.7	11:22:02
545	412.7	11:22:02
610	412.7	11:22:02
591	412.8	11:21:36
629	412.8	11:20:53
315	412.8	11:20:53
620	412.2	11:19:13
685	411.9	11:05:37
630	412.0	10:59:21
692	412.2	10:59:17
382	412.5	10:58:20
263	412.5	10:58:20
140	412.7	10:57:21
543	412.7	10:57:21
139	412.8	10:57:14
361	412.8	10:57:14
54	412.8	10:57:14
415	412.8	10:57:14
302	412.8	10:57:14
130	412.7	10:50:00
207	412.7	10:47:06
558	413.0	10:46:26
101	413.0	10:46:26
577	413.0	10:28:52
143	413.1	10:28:37
461	413.1	10:28:37
655	413.1	10:23:37
412	413.3	10:20:35
376	413.3	10:20:35
777	413.5	10:20:33
370	413.6	10:20:06
353	413.6	10:20:06
25	413.6	10:20:06
807	413.6	10:20:06
442	413.9	10:20:06
998	413.9	10:20:06
730	413.5	10:17:35
718	412.8	09:47:13
269	412.9	09:46:33
417	412.9	09:46:33
655	412.9	09:43:20
800	412.3	09:31:40
162	412.6	09:30:55
543	412.6	09:30:55
603	412.8	09:16:14
680	412.8	09:16:14
668	412.2	08:39:42
27	412.2	08:39:42
615	412.2	08:37:53
695	412.0	08:27:28
296	412.3	08:22:21
511	412.3	08:22:21
623	412.6	08:19:20
721	412.8	08:15:53
1034	413.1	08:13:51
631	413.1	08:13:51

 

END

 

 

POSSFWFILFWSEIU