Transaction in Own Shares

RNS Number : 3386O

Paragon Group Of Companies PLC

17 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:	17 August 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	417.10p
Lowest price paid per share:	410.20p
Volume weighted average price paid per share:	414.3878p

Following the purchase of these shares, the Company holds 13,058,783 of its ordinary shares in treasury and has 268,430,918 ordinary shares in issue (excluding treasury shares).  This figure 268,430,918 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
451	414.7	16:23:17
667	414.7	16:23:17
295	414.7	16:23:17
10	414.2	16:22:51
94	414.2	16:22:51
162	414.2	16:22:51
395	414.2	16:20:44
320	414.2	16:20:44
287	414.2	16:18:53
484	414.2	16:17:23
199	414.2	16:17:23
812	414.6	16:16:27
348	414.4	16:13:37
259	414.4	16:13:37
639	413.9	16:12:13
578	413.8	16:10:21
647	414.2	16:06:08
842	414.3	16:06:08
619	414.4	16:05:47
128	414.5	15:59:21
280	414.5	15:59:21
191	414.5	15:59:21
387	414.4	15:59:21
220	414.4	15:59:21
771	414.8	15:57:48
177	415.0	15:57:47
413	415.0	15:57:47
650	414.7	15:55:23
635	414.3	15:52:14
638	414.1	15:48:45
81	414.2	15:47:11
553	414.2	15:47:11
171	413.2	15:44:46
395	413.2	15:44:46
93	413.4	15:44:01
325	413.4	15:44:01
340	413.4	15:44:01
659	413.0	15:42:02
766	412.4	15:41:22
656	412.5	15:40:46
612	411.9	15:40:07
603	410.8	15:33:46
650	410.2	15:29:26
138	410.4	15:29:19
113	410.4	15:29:19
43	410.4	15:29:19
379	410.4	15:29:19
580	410.3	15:23:05
487	410.4	15:23:05
102	410.4	15:23:05
661	410.6	15:18:07
637	410.8	15:15:46
610	411.1	15:12:59
599	411.4	15:11:20
597	411.1	15:08:51
619	411.4	15:07:00
84	411.7	15:02:15
420	411.7	15:02:15
73	411.7	15:02:15
310	411.9	14:58:35
257	411.9	14:58:35
681	412.1	14:58:19
394	412.5	14:58:13
643	412.5	14:57:50
545	411.5	14:50:04
335	411.6	14:50:01
269	411.6	14:50:01
591	412.0	14:46:41
508	412.4	14:42:52
172	412.4	14:42:52
307	412.0	14:39:10
259	412.0	14:32:58
15	412.4	14:30:39
539	412.4	14:30:39
609	412.7	14:28:17
129	412.7	14:28:17
446	412.7	14:28:13
277	413.0	14:24:54
275	413.0	14:24:54
750	413.0	14:24:25
696	413.4	14:17:56
13	413.6	14:08:03
536	413.6	14:08:03
572	414.0	14:04:55
33	414.0	14:04:55
77	414.4	14:00:58
520	414.4	14:00:58
359	414.5	14:00:47
320	414.5	14:00:47
172	414.3	13:53:57
223	414.3	13:53:57
211	414.3	13:53:57
11	414.1	13:45:16
621	414.1	13:45:16
605	414.1	13:44:36
443	414.3	13:44:35
156	414.3	13:44:35
212	413.7	13:31:22
406	413.7	13:31:22
51	413.7	13:31:22
235	413.7	13:29:11
414	413.7	13:29:11
679	414.0	13:25:05
628	414.1	13:23:01
224	414.2	13:23:01
584	414.5	13:14:19
138	414.5	13:14:19
677	414.6	13:13:02
647	414.2	13:08:07
310	414.6	12:57:31
297	414.6	12:57:31
232	414.8	12:49:48
449	414.8	12:49:48
181	414.6	12:43:20
575	415.1	12:43:18
378	415.2	12:35:34
226	415.2	12:35:34
600	415.2	12:33:24
65	415.2	12:33:24
3	415.8	12:32:31
622	415.8	12:32:31
648	415.6	12:28:13
73	415.5	12:14:25
400	415.5	12:14:25
90	415.5	12:14:25
355	415.8	12:11:10
298	415.8	12:11:10
71	416.0	12:05:34
464	416.0	12:05:34
121	416.0	12:05:34
619	416.2	12:04:17
117	416.3	11:56:32
556	416.3	11:56:32
282	416.3	11:51:16
376	416.3	11:51:16
748	416.3	11:48:21
390	416.5	11:47:50
633	416.5	11:38:07
70	416.5	11:38:07
506	416.5	11:37:58
719	416.2	11:14:04
310	416.4	11:13:48
14	416.4	11:13:48
310	416.4	11:13:48
593	416.4	10:51:21
668	416.8	10:47:15
549	416.4	10:37:50
103	416.4	10:37:50
636	416.0	10:28:13
670	416.2	10:26:05
509	415.7	10:20:50
335	415.9	10:19:06
129	415.7	10:12:16
597	416.0	10:09:46
201	416.0	10:09:46
297	416.3	10:09:41
376	416.3	10:09:41
367	415.7	09:56:52
302	415.7	09:56:52
556	415.8	09:45:40
133	415.8	09:40:48
528	415.8	09:40:48
568	416.2	09:36:44
56	416.2	09:36:44
254	416.5	09:34:39
369	416.5	09:34:39
708	416.4	09:30:01
610	416.1	09:21:56
659	416.3	09:19:11
267	416.1	09:10:35
412	416.1	09:10:35
581	416.7	09:01:43
43	417.1	08:52:45
504	417.1	08:52:45
41	417.1	08:52:45
611	416.9	08:48:58
25	416.9	08:48:58
642	416.9	08:48:58
862	417.1	08:46:16
438	416.6	08:38:20
503	416.6	08:38:20
647	416.3	08:30:10
620	415.4	08:16:10
2	415.3	08:16:10
609	415.3	08:16:10
651	414.9	08:12:21
610	415.9	08:10:01
295	416.6	08:05:06
338	416.6	08:05:06

 

END

 

 

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