Transaction in Own Shares

RNS Number : 3542M

Paragon Group Of Companies PLC

27 July 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:	27 July 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	430.00p
Lowest price paid per share:	426.40p
Volume weighted average price paid per share:	429.0838p

Following the purchase of these shares, the Company holds 12,158,783 of its ordinary shares in treasury and has 269,323,102 ordinary shares in issue (excluding treasury shares).  This figure 269,323,102 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
331	430.0	16:23:58
850	429.8	16:22:28
356	429.8	16:22:28
347	429.8	16:22:28
622	429.8	16:20:58
252	429.6	16:19:19
240	429.6	16:19:19
192	429.6	16:19:19
706	429.6	16:19:19
236	429.5	16:16:28
745	429.5	16:16:28
736	429.6	16:16:26
708	429.6	16:16:08
684	428.8	16:13:52
95	428.8	16:13:52
628	428.8	16:13:52
765	429.2	16:08:03
89	429.2	16:08:03
460	429.2	16:08:03
540	429.2	16:08:03
244	429.2	16:08:03
740	429.3	16:03:34
948	429.5	16:01:28
326	429.6	16:01:26
628	429.6	16:01:26
300	429.6	16:00:45
359	429.6	15:57:11
448	429.6	15:57:11
1200	429.7	15:53:10
650	429.8	15:50:13
1170	429.8	15:48:24
131	429.8	15:48:24
370	429.8	15:48:24
488	429.8	15:48:24
269	429.8	15:48:24
1100	429.9	15:43:18
850	429.9	15:43:18
321	429.9	15:43:18
300	429.9	15:43:18
150	429.6	15:40:15
436	429.6	15:40:15
695	429.6	15:40:15
288	429.5	15:37:15
705	429.5	15:37:11
465	429.4	15:33:58
258	429.4	15:33:58
46	429.3	15:29:55
370	429.0	15:19:36
233	429.0	15:19:36
91	429.4	15:13:29
600	429.4	15:13:29
628	429.7	15:09:28
689	429.7	15:06:48
884	429.8	15:06:35
857	429.8	15:03:26
669	430.0	14:58:33
322	430.0	14:58:33
314	430.0	14:58:33
85	430.0	14:58:33
402	430.0	14:54:36
203	430.0	14:54:31
376	430.0	14:52:21
1181	430.0	14:52:21
57	430.0	14:52:21
142	430.0	14:52:21
316	430.0	14:51:13
200	430.0	14:48:23
965	429.3	14:36:02
924	429.5	14:36:00
623	429.8	14:30:19
697	429.8	14:30:19
216	429.8	14:30:19
670	430.0	14:29:17
400	429.8	14:26:00
406	429.9	14:22:07
719	429.5	14:16:26
146	428.9	14:03:24
131	428.9	14:03:24
36	428.9	14:03:24
272	428.9	14:03:24
112	428.9	14:03:24
640	429.2	13:55:14
1027	429.3	13:52:35
171	429.5	13:52:35
950	429.5	13:52:35
404	429.7	13:44:36
431	429.7	13:44:36
475	429.7	13:44:36
43	429.7	13:44:36
12	429.7	13:44:36
573	429.7	13:44:36
103	429.7	13:44:02
610	429.9	13:41:46
400	428.7	13:29:08
323	428.7	13:24:13
754	428.9	13:10:40
683	429.3	13:09:40
417	429.3	13:09:40
287	429.3	13:09:40
740	428.9	12:58:53
868	428.9	12:50:36
696	429.0	12:48:44
242	429.0	12:48:44
704	429.3	12:42:39
665	429.3	12:42:39
654	428.4	12:30:26
13	428.4	12:13:34
248	428.7	12:11:44
445	428.7	12:11:44
591	429.1	12:08:06
2	429.1	12:08:06
774	429.4	12:02:30
358	429.9	11:58:13
245	429.9	11:58:13
240	429.9	11:58:13
9	429.9	11:58:13
88	430.0	11:56:26
320	430.0	11:56:26
72	430.0	11:56:26
359	430.0	11:56:26
576	430.0	11:55:45
131	430.0	11:55:40
172	429.8	11:50:16
527	429.8	11:50:16
675	429.8	11:50:16
667	429.8	11:43:15
168	429.8	11:43:15
883	429.8	11:43:15
610	428.2	11:32:15
40	428.2	11:32:15
218	428.2	11:31:06
458	428.2	11:31:06
729	427.1	10:52:23
704	427.4	10:50:23
611	427.1	10:34:06
171	427.2	10:34:05
199	427.2	10:34:05
345	427.2	10:34:05
874	427.6	10:30:54
647	427.7	10:30:54
761	427.7	10:30:54
683	427.8	10:21:19
558	427.8	10:10:08
337	427.8	10:10:08
200	427.8	10:10:08
74	427.8	10:10:08
94	427.8	10:10:08
442	427.7	10:05:01
719	427.7	10:05:00
564	426.8	09:50:02
293	426.8	09:50:02
378	426.5	09:30:32
78	426.5	09:30:32
185	426.5	09:30:32
651	426.7	09:24:23
778	426.4	09:19:29
71	426.5	09:19:26
600	426.5	09:19:26
99	427.2	09:04:44
600	427.2	09:04:44
36	427.2	09:04:28
621	427.7	09:04:28
707	427.8	09:04:28
53	428.0	09:01:33
974	428.0	09:01:33

 

END

 

 

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