Transaction in Own Shares

RNS Number : 3415J

Paragon Group Of Companies PLC

27 June 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 23 November 2016.

Date of purchase:	27 June 2017
Number of ordinary £1.00 shares purchased:	113,074
Highest price paid per share:	425.10p
Lowest price paid per share:	417.80p
Volume weighted average price paid per share:	420.8566p

Following the purchase of these shares, the Company holds 11,399,996 of its ordinary shares in treasury and has 270,073,631 ordinary shares in issue (excluding treasury shares).  This figure 270,073,631 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
120	423.4	16:15:01
760	423.3	16:15:01
900	423.3	16:15:01
1300	423.4	16:15:01
862	423.4	16:15:01
869	423.4	16:15:01
1489	423.4	16:14:01
1400	423.4	16:14:01
954	423.4	16:14:01
158	423.4	16:14:01
498	423.4	16:14:01
1380	423.0	16:10:25
625	423.0	16:10:25
633	423.1	16:10:25
1066	423.1	16:10:25
764	423.0	16:04:38
716	423.0	16:04:38
707	422.8	15:58:32
925	422.8	15:58:32
97	423.0	15:56:22
520	423.0	15:56:22
916	423.0	15:56:22
256	423.2	15:52:43
678	423.2	15:52:43
125	423.3	15:52:20
900	423.3	15:52:20
631	423.3	15:51:48
116	423.3	15:51:48
59	423.3	15:49:01
900	423.3	15:49:01
600	423.2	15:49:01
804	422.0	15:35:58
92	422.0	15:35:58
2	422.0	15:35:58
184	422.8	15:32:47
182	422.8	15:32:35
55	422.8	15:32:35
200	422.8	15:32:35
123	422.8	15:32:35
716	423.0	15:28:40
653	423.0	15:27:20
731	423.2	15:23:46
441	423.2	15:23:46
541	423.5	15:23:25
17	423.5	15:23:25
713	424.0	15:23:25
68	424.0	15:19:51
104	424.0	15:19:51
193	424.0	15:19:51
130	424.0	15:19:51
138	424.0	15:19:51
27	424.0	15:19:51
33	424.0	15:19:51
251	424.0	15:19:51
366	424.0	15:15:45
654	423.9	15:06:04
197	423.8	14:58:00
287	423.8	14:58:00
219	423.8	14:57:14
127	423.8	14:54:17
552	423.8	14:54:17
14	423.8	14:54:17
632	423.8	14:54:17
338	424.8	14:46:02
37	424.8	14:46:02
250	424.8	14:46:02
14	424.8	14:46:02
527	425.0	14:42:15
83	425.0	14:42:15
46	425.0	14:42:15
99	425.1	14:12:07
439	425.1	14:12:07
300	425.1	14:12:07
674	425.1	14:12:07
745	424.1	14:00:15
900	423.1	13:52:34
1536	423.0	13:52:34
168	423.1	13:52:34
900	423.1	13:52:34
400	423.0	13:52:34
227	423.1	13:52:34
481	423.1	13:52:34
61	422.7	13:44:30
769	422.7	13:44:30
663	422.1	13:36:25
378	421.0	13:23:36
352	421.0	13:23:36
758	420.8	13:17:22
757	420.7	13:07:04
651	419.9	13:02:50
502	418.5	12:49:06
130	418.5	12:49:06
196	418.5	12:49:06
534	418.5	12:49:06
792	418.7	12:49:03
665	418.9	12:49:03
37	418.4	12:39:48
571	418.4	12:39:48
665	418.5	12:39:47
402	418.8	12:34:59
657	418.9	12:34:59
477	418.5	12:26:14
240	418.5	12:26:14
865	418.6	12:24:34
668	418.8	12:23:46
8	418.9	12:18:53
810	418.9	12:18:53
693	418.9	12:14:53
589	419.0	12:11:18
145	419.0	12:11:18
56	419.0	12:11:18
294	419.0	12:06:36
400	419.0	12:06:36
777	419.3	12:06:36
884	419.4	12:06:05
689	419.4	12:06:05
85	419.3	11:59:57
400	419.3	11:59:57
744	419.3	11:59:57
279	419.3	11:59:57
308	419.3	11:59:24
40	419.3	11:59:24
1049	419.3	11:59:24
486	419.3	11:59:24
659	419.2	11:58:45
663	419.2	11:49:57
702	419.2	11:49:57
20	418.6	11:39:06
300	418.6	11:39:06
400	418.6	11:39:06
679	418.8	11:39:06
70	418.8	11:39:06
710	418.8	11:38:25
4	418.8	11:38:25
201	418.8	11:38:19
443	418.8	11:38:19
300	419.0	11:28:06
470	419.0	11:28:06
706	419.0	11:28:06
67	419.0	11:28:06
471	419.0	11:28:06
257	419.0	11:28:06
329	419.0	11:28:06
220	419.0	11:28:06
672	419.0	11:28:06
343	419.2	11:23:04
359	419.2	11:23:04
50	419.8	11:17:54
696	419.8	11:17:54
55	419.9	11:14:08
204	419.8	11:14:08
649	419.9	11:14:08
2	419.8	11:14:08
490	419.8	11:14:08
102	420.2	11:08:10
534	420.2	11:07:50
706	420.5	11:04:51
765	419.1	10:48:58
707	419.1	10:48:58
279	418.8	10:41:50
16	418.8	10:41:50
460	418.8	10:41:50
708	418.8	10:41:50
663	419.0	10:32:04
260	419.6	10:31:25
500	419.6	10:31:25
704	420.2	10:29:09
384	419.0	10:14:53
263	419.0	10:14:53
667	419.1	10:14:53
498	419.8	10:12:20
701	419.8	10:12:20
628	419.9	10:08:43
472	419.9	10:08:43
682	419.9	10:08:42
634	420.3	10:08:04
626	420.5	10:05:45
114	420.1	10:02:14
661	420.3	09:53:14
666	420.0	09:45:06
770	419.9	09:45:06
732	420.0	09:45:06
244	420.2	09:44:58
500	420.2	09:44:58
682	419.5	09:35:11
640	419.5	09:35:11
734	419.5	09:35:11
32	419.8	09:23:42
44	419.8	09:23:42
199	419.8	09:23:42
169	419.8	09:23:42
245	419.8	09:23:42
516	420.0	09:23:18
204	420.0	09:23:18
488	419.9	09:23:18
228	419.9	09:23:18
324	420.0	09:23:18
296	420.0	09:23:18
346	420.1	09:23:17
351	420.1	09:23:17
51	420.1	09:23:17
657	420.2	09:22:53
719	418.5	09:10:55
82	418.8	09:10:14
608	418.8	09:10:14
165	418.9	09:10:14
507	418.9	09:10:14
627	418.9	09:10:14
70	417.8	09:00:10
586	417.8	09:00:10
380	418.0	09:00:10
289	418.0	09:00:10
366	418.3	08:59:42
344	418.3	08:59:42
668	418.9	08:53:59
707	419.5	08:52:53
684	419.5	08:52:53
752	419.9	08:49:12
674	420.1	08:47:07
487	420.1	08:47:07
272	420.1	08:47:07
634	420.1	08:47:07
841	420.1	08:43:06
712	420.1	08:41:54
134	420.1	08:41:54
210	420.0	08:37:18
200	420.0	08:37:18
200	420.0	08:37:18
117	420.0	08:37:18
656	420.2	08:37:18
146	420.3	08:33:16
402	420.3	08:33:16
146	420.3	08:33:16
751	420.3	08:24:41
655	420.1	08:23:38
667	421.1	08:23:38
595	418.3	08:10:05
144	418.3	08:10:05
676	418.8	08:07:59
711	419.7	08:07:54
706	418.8	08:05:09
99	419.5	08:05:08
314	419.5	08:05:08
24	419.5	08:05:08
413	419.5	08:05:08
831	420.6	08:05:06

 

END

 

 

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