Transaction in Own Shares

RNS Number : 2093R

Paragon Group Of Companies PLC

19 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:	19 September 2017
Number of ordinary £1.00 shares purchased:	130,000
Highest price paid per share:	414.00p
Lowest price paid per share:	411.90p
Volume weighted average price paid per share:	413.0496p

Following the purchase of these shares, the Company holds 15,108,783 of its ordinary shares in treasury and has 266,380,918 ordinary shares in issue (excluding treasury shares).  This figure 266,380,918 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
377	412.9	16:24:09
231	412.9	16:24:09
477	412.8	16:20:24
466	412.8	16:20:24
77	412.9	16:20:08
682	412.9	16:20:08
21	412.9	16:19:50
700	412.9	16:19:50
200	412.9	16:18:50
482	412.9	16:18:50
722	412.9	16:17:45
309	412.8	16:17:33
986	412.9	16:17:33
153	412.8	16:16:00
659	412.9	16:16:00
1089	413.0	16:16:00
20	412.9	16:15:41
784	412.9	16:15:41
183	412.7	16:14:20
771	412.6	16:09:17
27	412.6	16:09:17
674	412.6	16:09:17
869	412.8	16:09:16
3	412.8	16:09:16
600	412.8	16:09:16
164	412.8	16:09:16
751	412.8	16:08:46
740	412.8	16:06:50
1223	412.8	16:06:50
681	412.2	16:00:10
39	412.2	16:00:10
606	412.2	16:00:10
338	411.9	15:55:28
324	411.9	15:55:28
477	412.1	15:55:28
672	412.1	15:55:28
1349	412.3	15:55:26
92	412.4	15:52:49
571	412.4	15:52:49
715	412.4	15:52:49
690	412.5	15:42:02
777	412.5	15:40:34
705	412.5	15:40:15
241	412.8	15:40:00
509	412.8	15:40:00
671	412.8	15:40:00
116	412.8	15:37:20
281	412.8	15:37:20
336	412.8	15:37:20
4	412.8	15:37:20
61	412.8	15:37:20
184	412.8	15:37:20
920	412.9	15:36:39
1055	413.0	15:34:08
749	413.1	15:32:43
669	413.1	15:32:43
649	413.2	15:23:28
254	413.3	15:21:51
511	413.3	15:21:51
474	413.3	15:21:24
189	413.3	15:21:03
226	413.3	15:20:20
445	413.3	15:20:20
770	413.1	15:18:05
442	413.0	15:12:55
4	413.1	15:12:55
772	413.1	15:12:55
389	413.3	15:12:52
312	413.3	15:12:52
737	413.1	15:09:26
1184	413.4	15:09:18
388	413.5	15:09:15
193	413.5	15:09:15
257	413.5	15:09:15
524	413.5	15:09:15
684	413.5	15:09:15
288	413.6	15:04:25
160	413.6	15:04:25
527	413.6	15:04:25
400	413.6	15:04:25
41	413.6	15:04:25
482	413.6	15:02:09
200	413.6	15:02:09
752	413.7	15:02:02
737	413.1	14:57:52
706	413.1	14:57:52
835	413.0	14:46:40
2500	413.0	14:46:40
586	412.9	14:44:40
97	412.9	14:44:40
772	413.0	14:44:40
1400	413.0	14:44:40
1100	413.0	14:44:25
793	413.0	14:44:20
690	413.0	14:43:41
1357	412.6	14:38:48
687	412.8	14:38:45
672	412.8	14:38:45
2500	413.0	14:38:00
800	413.6	14:35:31
128	413.6	14:35:31
591	413.6	14:35:31
194	413.9	14:33:55
354	413.9	14:33:55
190	413.9	14:33:55
609	413.9	14:33:55
186	413.9	14:33:55
641	413.9	14:33:55
67	413.9	14:33:55
798	413.9	14:33:55
645	414.0	14:33:52
709	414.0	14:33:52
784	414.0	14:33:52
477	414.0	14:33:52
283	414.0	14:33:52
52	412.7	14:17:01
707	412.6	14:14:14
311	412.6	14:14:14
50	412.7	14:10:18
628	412.7	14:10:18
729	412.7	14:10:18
1300	412.8	14:07:22
385	412.9	14:07:22
799	412.7	13:49:53
703	412.7	13:49:53
49	412.5	13:43:25
448	412.6	13:41:08
55	412.6	13:40:24
271	412.6	13:40:24
358	412.7	13:40:20
523	412.7	13:40:20
96	412.8	13:40:20
560	412.8	13:40:20
750	412.8	13:40:20
255	412.8	13:40:20
254	412.7	13:24:41
648	412.7	13:24:41
151	412.7	13:24:41
642	412.7	13:21:45
221	412.7	13:21:45
692	412.8	13:11:09
293	412.7	13:09:42
738	412.8	13:04:33
347	412.8	13:04:33
294	412.8	13:04:33
1300	412.8	12:53:49
1500	412.8	12:53:49
690	412.8	12:53:49
404	412.5	12:45:46
519	412.5	12:45:43
428	412.7	12:45:23
308	412.7	12:45:23
901	412.7	12:45:23
48	412.8	12:44:59
600	412.8	12:44:59
383	412.8	12:34:42
316	412.8	12:34:42
772	412.9	12:31:26
399	412.9	12:31:26
438	412.9	12:31:26
217	413.0	12:30:14
482	413.0	12:30:14
664	413.1	12:27:42
344	412.8	12:22:52
307	412.8	12:21:58
335	412.6	12:17:12
396	412.6	12:17:12
712	412.9	12:16:57
472	412.9	12:16:57
482	412.9	12:16:57
743	413.0	12:16:56
662	413.1	11:59:44
595	413.4	11:59:41
667	413.4	11:59:35
150	413.4	11:59:35
166	413.4	11:42:10
420	413.4	11:42:10
147	413.4	11:42:10
690	413.5	11:41:54
182	413.1	11:33:05
465	413.1	11:33:05
49	413.5	11:32:37
600	413.5	11:32:37
274	413.7	11:32:34
520	413.7	11:32:34
678	413.9	11:32:19
326	413.9	11:32:19
438	413.9	11:32:19
75	414.0	11:32:19
700	414.0	11:32:19
696	413.1	11:12:40
37	413.1	10:59:55
702	413.1	10:58:31
698	413.2	10:56:18
78	413.2	10:56:18
702	413.2	10:55:40
427	413.2	10:50:40
236	413.2	10:50:40
355	413.3	10:49:19
79	413.3	10:49:19
346	413.3	10:49:19
754	412.6	10:30:52
713	412.7	10:29:11
146	412.7	10:29:11
526	412.7	10:29:11
442	412.6	10:17:09
311	412.8	10:11:20
98	412.8	10:11:20
220	412.8	10:11:20
15	412.8	10:11:20
744	412.6	10:06:39
126	412.6	10:06:39
438	412.6	10:06:39
159	412.6	10:06:39
336	413.0	10:06:23
438	413.0	10:06:23
790	413.1	10:06:19
1222	413.2	10:05:51
766	413.4	10:05:49
734	413.4	10:05:47
797	413.4	10:05:47
186	412.7	09:59:55
738	412.5	09:47:11
338	412.6	09:46:26
346	412.6	09:46:26
142	412.8	09:43:36
600	412.8	09:43:36
708	412.4	09:38:17
64	412.6	09:36:18
413	412.6	09:36:18
200	412.6	09:36:18
598	412.6	09:33:41
63	412.6	09:33:41
753	412.7	09:10:26
297	413.1	09:04:53
517	413.1	09:04:53
656	413.4	09:04:52
754	413.4	09:04:52
167	413.9	08:51:33
622	413.9	08:51:33
481	413.2	08:39:50
287	413.2	08:36:06
767	413.2	08:36:06
245	413.8	08:30:22
500	413.8	08:30:22
784	413.7	08:23:27
105	413.7	08:23:27
547	413.7	08:23:27
652	413.9	08:22:00
691	414.0	08:21:19
771	414.0	08:21:19
763	414.0	08:21:19
899	413.8	08:16:06
740	413.8	08:16:06
788	414.0	08:07:38

 

END

 

 

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