Transaction in Own Shares

RNS Number : 0857R

Paragon Group Of Companies PLC

18 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:	18 September 2017
Number of ordinary £1.00 shares purchased:	120,000
Highest price paid per share:	415.90p
Lowest price paid per share:	410.00p
Volume weighted average price paid per share:	412.4308p

Following the purchase of these shares, the Company holds 14,978,783 of its ordinary shares in treasury and has 266,510,918 ordinary shares in issue (excluding treasury shares).  This figure 266,510,918 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
537	412.5	16:22:21
345	412.5	16:22:21
659	412.5	16:22:21
172	412.5	16:22:21
134	412.3	16:21:29
211	412.4	16:20:51
240	412.4	16:20:51
301	412.4	16:20:51
264	412.4	16:20:51
180	412.5	16:17:34
91	412.5	16:17:34
422	412.5	16:17:34
719	412.7	16:17:33
650	412.7	16:17:33
95	412.7	16:17:33
750	412.8	16:16:49
664	412.9	16:16:46
240	412.7	16:14:17
317	412.7	16:14:17
542	412.8	16:14:17
100	412.8	16:14:17
902	412.7	16:13:20
627	412.8	16:13:20
86	412.8	16:13:20
483	412.9	16:13:14
224	412.9	16:13:14
9	412.5	16:12:04
33	412.6	16:12:04
703	412.6	16:12:04
70	412.4	16:09:55
320	412.4	16:09:54
392	412.4	16:09:52
139	412.4	16:08:35
505	412.4	16:08:32
277	412.4	16:07:13
425	412.4	16:07:13
52	412.4	16:07:13
14	412.4	16:05:54
194	412.4	16:05:54
442	412.4	16:05:54
171	412.4	16:04:35
574	412.4	16:04:32
58	412.4	16:01:49
400	412.4	16:01:49
296	412.4	16:01:49
729	412.4	16:01:49
530	412.5	16:01:38
221	412.5	16:01:38
492	412.6	16:01:31
1300	412.6	16:01:31
448	412.5	15:58:01
711	412.5	15:58:01
94	412.5	15:54:15
730	412.5	15:54:15
659	412.5	15:54:15
215	412.7	15:47:52
355	412.7	15:47:52
140	412.7	15:47:52
90	412.7	15:47:52
680	412.8	15:47:36
165	412.8	15:47:36
571	412.8	15:47:32
63	412.9	15:47:01
673	412.9	15:47:01
289	412.9	15:46:44
358	412.9	15:46:44
750	412.8	15:43:36
300	412.8	15:43:36
645	412.8	15:43:36
667	412.9	15:41:48
1869	412.9	15:41:48
131	412.9	15:41:48
656	412.7	15:31:49
727	412.7	15:31:49
727	412.8	15:31:21
782	412.8	15:31:00
410	412.8	15:31:00
485	412.8	15:31:00
244	412.8	15:27:03
180	412.8	15:27:03
360	412.8	15:27:03
1233	412.9	15:27:03
670	412.7	15:22:19
190	412.7	15:22:19
1105	412.8	15:22:19
607	412.7	15:20:11
673	412.7	15:18:11
192	413.2	15:15:56
1000	413.2	15:15:56
669	413.1	15:15:56
778	413.3	15:15:53
728	413.5	15:15:50
253	412.5	15:06:39
507	412.5	15:06:38
770	412.5	15:04:31
816	412.5	15:03:11
211	412.5	15:01:01
180	412.5	15:01:01
360	412.5	15:01:01
694	412.5	14:59:10
655	412.5	14:57:31
769	412.5	14:55:11
769	412.3	14:48:13
187	412.3	14:48:13
141	412.3	14:48:13
327	412.3	14:48:13
919	412.4	14:48:13
306	412.4	14:48:13
467	412.4	14:47:31
23	412.4	14:45:31
312	412.4	14:45:31
328	412.4	14:45:31
128	412.4	14:45:31
408	412.4	14:43:31
180	412.4	14:43:31
269	412.4	14:43:31
217	412.4	14:42:21
443	412.4	14:42:21
79	411.7	14:29:59
580	411.7	14:29:59
889	412.0	14:29:50
786	412.0	14:29:50
706	412.0	14:29:50
782	411.8	14:26:20
592	411.5	14:23:35
102	411.5	14:23:35
37	411.3	14:21:45
1000	411.3	14:21:45
770	411.2	14:21:45
287	411.2	14:21:45
374	411.2	14:21:45
600	411.3	14:21:11
91	411.3	14:21:11
593	410.9	14:19:31
216	410.9	14:19:31
663	410.2	14:02:52
655	410.3	14:01:52
74	410.0	13:57:47
667	410.0	13:57:47
750	410.3	13:57:36
275	410.3	13:57:36
440	410.3	13:57:36
200	410.5	13:50:08
568	410.5	13:50:08
494	410.3	13:43:52
764	410.5	13:43:13
112	410.5	13:43:10
157	410.5	13:43:10
506	410.5	13:40:52
637	410.7	13:35:33
17	410.7	13:35:33
799	410.8	13:32:36
547	410.8	13:28:52
205	410.8	13:28:52
660	411.0	13:27:08
486	411.0	13:27:08
210	411.0	13:27:08
188	411.0	13:15:38
589	411.0	13:15:38
514	411.1	13:12:53
201	411.1	13:12:53
349	411.3	13:12:52
344	411.3	13:12:52
337	410.8	13:03:55
309	410.8	13:03:54
707	411.1	13:03:36
795	411.4	13:00:52
345	411.6	12:51:52
393	411.6	12:51:52
490	411.6	12:51:52
285	411.6	12:47:36
13	411.8	12:43:05
229	411.8	12:43:05
672	411.8	12:43:05
614	411.8	12:42:36
1000	411.9	12:42:25
23	411.8	12:42:25
704	411.6	12:31:26
66	411.6	12:31:26
180	411.3	12:23:41
198	411.3	12:23:41
91	411.3	12:23:41
180	411.3	12:23:41
724	411.8	12:19:36
747	412.1	12:16:59
16	412.1	12:15:52
140	412.1	12:15:52
808	412.1	12:15:52
907	412.3	12:15:36
711	412.5	12:10:52
737	412.5	12:10:52
718	412.8	12:03:51
504	412.8	12:03:51
191	412.8	12:03:51
801	412.8	12:03:51
743	412.9	12:03:51
278	412.7	11:56:28
445	412.7	11:56:28
780	412.7	11:56:28
320	412.8	11:53:18
403	412.8	11:53:18
797	412.8	11:53:18
648	412.8	11:47:47
684	412.8	11:47:47
766	412.8	11:47:47
707	413.0	11:46:01
690	412.8	11:37:55
853	412.8	11:37:55
644	413.0	11:36:41
66	413.0	11:36:41
775	413.0	11:36:41
723	412.7	11:27:35
667	412.8	11:27:01
616	412.8	11:27:01
400	412.8	11:27:01
400	412.8	11:25:10
145	412.8	11:24:57
155	412.8	11:23:52
240	412.8	11:21:41
715	412.8	11:19:11
218	412.4	11:00:34
312	412.4	11:00:34
179	412.4	10:59:30
914	412.7	10:57:20
42	412.7	10:57:20
801	412.9	10:53:15
666	412.9	10:53:15
686	412.7	10:30:26
1062	412.9	10:28:57
21	413.0	10:25:06
889	413.0	10:25:06
786	413.3	10:25:01
739	413.3	10:25:01
706	412.3	10:06:03
39	412.6	10:03:31
134	412.6	10:03:31
229	412.6	10:01:14
138	412.6	10:01:14
136	412.6	10:01:07
441	412.8	10:00:23
268	412.8	10:00:23
231	413.3	10:00:16
552	413.3	10:00:16
480	413.3	09:57:46
309	413.3	09:57:46
299	413.3	09:57:46
171	413.3	09:49:27
465	413.3	09:49:27
298	413.3	09:49:27
182	413.3	09:48:15
10	413.3	09:48:10
366	413.1	09:30:19
5	413.1	09:27:23
325	413.1	09:26:31
684	412.8	09:14:46
110	412.8	09:14:31
767	413.7	09:11:31
789	414.0	09:11:28
766	414.5	09:10:42
720	414.5	09:10:42
767	414.9	08:35:57
182	415.4	08:34:29
185	415.4	08:34:00
286	415.4	08:34:00
836	415.9	08:28:16

 

END

 

 

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