Transaction in Own Shares

RNS Number : 5776N

Paragon Group Of Companies PLC

09 August 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:	9 August 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	426.80p
Lowest price paid per share:	422.40p
Volume weighted average price paid per share:	424.7307p

Following the purchase of these shares, the Company holds 12,683,783 of its ordinary shares in treasury and has 268,805,918 ordinary shares in issue (excluding treasury shares).  This figure 268,805,918 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
528	425.8	16:21:46
908	425.8	16:21:46
120	425.7	16:20:50
1615	425.9	16:19:05
627	425.2	16:14:02
662	425.3	16:12:32
252	425.3	16:10:52
218	425.3	16:10:52
147	425.2	16:10:28
678	425.4	16:09:34
61	425.6	16:07:25
628	425.6	16:07:25
262	425.6	16:03:10
777	425.6	16:03:10
425	425.5	16:01:56
291	425.5	16:01:56
689	425.4	16:00:01
584	425.6	15:57:20
593	425.6	15:57:20
44	425.1	15:49:57
547	425.1	15:49:57
586	425.2	15:48:16
253	425.2	15:48:13
405	425.2	15:48:13
609	425.4	15:45:05
579	425.5	15:39:00
541	425.6	15:37:23
666	425.6	15:32:45
384	425.7	15:32:25
53	425.7	15:32:25
88	425.6	15:29:59
182	425.6	15:29:59
300	425.6	15:29:59
900	425.7	15:26:14
714	425.5	15:25:06
3	425.5	15:24:06
674	425.6	15:17:53
485	425.8	15:17:04
206	425.8	15:17:04
719	425.7	15:14:15
624	425.9	15:12:41
390	425.9	15:12:41
236	425.9	15:12:27
871	425.7	15:05:22
656	425.8	15:01:41
199	425.5	14:57:11
600	425.5	14:57:11
122	425.5	14:57:11
201	425.5	14:56:36
349	425.6	14:43:04
349	425.6	14:43:04
400	425.5	14:43:04
280	425.5	14:43:04
580	426.0	14:36:55
610	425.7	14:34:49
697	424.8	14:30:31
727	425.0	14:29:07
682	425.1	14:29:07
330	424.3	14:23:55
250	424.3	14:23:55
612	424.0	14:14:59
111	423.7	14:05:16
534	423.7	14:05:16
164	423.3	14:00:15
436	423.3	14:00:15
707	423.3	13:56:40
703	423.3	13:55:58
396	423.2	13:53:19
598	423.2	13:45:06
267	423.2	13:39:47
270	423.2	13:39:47
649	423.1	13:39:47
373	422.6	13:32:43
705	422.4	13:23:11
143	423.2	13:20:08
527	423.2	13:20:08
726	423.3	13:19:56
306	423.2	13:19:18
579	423.1	13:06:19
658	422.9	13:03:18
661	423.0	13:01:11
672	423.2	12:46:25
625	423.3	12:45:08
56	423.3	12:45:08
649	423.5	12:31:05
695	424.2	12:23:31
685	425.4	12:07:28
628	425.4	12:03:09
510	424.7	11:52:50
165	424.7	11:52:50
637	423.7	11:42:29
138	423.7	11:42:29
552	423.7	11:42:29
113	423.2	11:34:25
618	423.7	11:30:08
611	423.5	11:23:09
100	423.5	11:21:35
603	423.6	11:15:11
662	424.1	11:09:04
644	424.4	11:00:18
275	424.5	10:53:15
313	424.5	10:50:00
12	424.5	10:50:00
601	424.5	10:44:35
196	424.9	10:39:22
473	424.9	10:39:22
627	425.0	10:28:45
43	425.1	10:22:11
571	425.1	10:22:11
640	425.1	10:14:06
373	424.5	10:10:22
320	424.5	10:10:05
220	424.8	10:02:21
424	424.8	10:02:21
142	424.8	10:02:21
665	424.8	10:02:21
96	425.1	10:00:10
480	425.1	10:00:10
625	425.1	10:00:10
683	424.0	09:48:17
677	423.6	09:46:58
31	423.6	09:46:58
202	423.3	09:35:19
400	423.3	09:35:15
634	423.5	09:35:02
2	423.4	09:27:12
619	423.5	09:26:59
700	423.4	09:20:05
684	423.4	09:18:48
708	422.9	09:10:15
647	423.5	09:07:51
614	424.3	09:01:22
51	424.3	09:01:22
587	424.3	08:58:45
684	424.6	08:58:36
630	425.0	08:58:19
591	425.1	08:48:16
692	425.2	08:44:30
284	425.2	08:40:19
318	425.2	08:40:19
253	425.4	08:38:16
463	425.4	08:38:16
586	425.0	08:35:39
684	425.1	08:33:00
41	425.1	08:33:00
700	425.1	08:32:59
640	425.1	08:32:44
90	425.3	08:21:58
598	425.3	08:21:58
219	425.0	08:14:40
428	425.0	08:14:40
588	425.1	08:13:23
153	425.4	08:12:47
474	425.4	08:12:47
649	425.4	08:12:41
577	425.0	08:11:36
187	425.1	08:10:11
400	425.1	08:10:11
95	425.1	08:09:52
252	425.8	08:09:42
335	425.8	08:09:42
700	426.2	08:07:29
667	426.8	08:06:20
43	426.8	08:06:14

 

END

 

 

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