Transaction in Own Shares

RNS Number : 2234P

Paragon Group Of Companies PLC

29 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:	29 August 2017
Number of ordinary £1.00 shares purchased:	130,000
Highest price paid per share:	413.80p
Lowest price paid per share:	406.60p
Volume weighted average price paid per share:	408.8341p

Following the purchase of these shares, the Company holds 13,588,783 of its ordinary shares in treasury and has 267,900,918 ordinary shares in issue (excluding treasury shares).  This figure 267,900,918 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
508	408.7	16:25:51
63	408.7	16:25:51
900	408.7	16:25:51
32	408.5	16:25:36
14	408.5	16:25:09
195	408.5	16:25:08
357	408.5	16:25:07
31	408.5	16:25:04
486	408.9	16:24:21
209	408.9	16:24:21
713	409.0	16:24:21
593	409.0	16:24:17
596	409.0	16:23:38
684	408.9	16:23:22
3	408.8	16:23:09
909	408.8	16:23:03
900	408.8	16:23:03
1610	408.8	16:23:03
142	408.6	16:20:17
1378	408.7	16:18:17
642	408.7	16:18:17
982	408.7	16:18:08
626	408.7	16:18:08
1002	408.7	16:18:08
39	408.7	16:18:08
300	408.7	16:17:02
120	408.7	16:17:02
600	408.7	16:17:02
900	408.7	16:17:02
667	408.4	16:12:18
414	408.4	16:12:18
326	408.4	16:12:05
655	408.5	16:12:05
322	408.6	16:11:27
415	408.4	16:09:13
900	408.4	16:09:13
642	408.4	16:09:13
634	408.4	16:07:41
350	408.5	16:07:41
260	408.5	16:07:41
400	408.3	16:06:34
496	408.3	16:06:34
606	408.1	16:06:17
619	408.0	16:03:04
614	408.5	16:00:57
572	409.1	16:00:40
448	409.3	16:00:38
669	409.5	16:00:37
1300	409.5	16:00:37
370	409.5	16:00:37
222	409.5	16:00:37
250	409.3	16:00:23
639	408.9	15:57:09
386	409.0	15:57:09
103	409.0	15:57:09
150	409.0	15:56:57
365	409.0	15:56:43
300	409.0	15:56:43
262	409.0	15:56:37
615	409.0	15:56:37
1851	408.9	15:54:50
321	408.9	15:51:16
314	408.9	15:51:16
669	408.9	15:50:56
436	408.9	15:50:56
150	408.9	15:50:56
409	409.0	15:50:29
10	409.0	15:50:28
175	409.0	15:50:27
26	409.0	15:50:27
163	409.0	15:50:26
600	408.4	15:48:48
788	408.3	15:46:35
576	408.3	15:46:35
605	408.2	15:43:47
547	407.9	15:39:56
53	407.9	15:39:56
663	408.0	15:39:43
663	408.0	15:39:43
643	408.0	15:39:43
483	408.0	15:39:42
291	408.0	15:39:42
469	407.9	15:39:16
150	407.9	15:39:16
668	407.9	15:38:50
865	407.9	15:38:50
577	407.5	15:33:15
644	407.5	15:33:15
900	407.5	15:30:32
337	407.5	15:30:32
374	407.5	15:30:32
150	407.3	15:30:18
365	407.3	15:30:18
211	407.3	15:30:18
287	407.1	15:29:03
61	407.1	15:23:02
600	407.1	15:23:02
32	407.1	15:23:02
685	407.1	15:23:02
609	407.1	15:21:04
23	407.1	15:21:04
191	407.2	15:21:02
223	407.2	15:21:02
268	407.2	15:21:02
732	407.2	15:21:02
825	407.3	15:10:45
537	407.4	15:09:25
256	407.4	15:09:25
50	407.4	15:09:25
15	407.4	15:09:25
266	407.4	15:09:25
57	407.4	15:09:25
866	407.3	15:05:34
109	407.5	15:05:00
335	407.5	15:05:00
257	407.5	15:05:00
141	407.5	15:05:00
564	407.5	15:05:00
500	407.5	15:05:00
58	407.5	15:05:00
1100	407.4	14:59:52
616	407.4	14:59:40
966	407.5	14:59:40
321	407.5	14:59:40
733	407.5	14:59:40
621	407.1	14:55:08
693	407.2	14:55:06
38	407.2	14:55:06
602	407.0	14:52:56
1056	406.7	14:46:02
22	406.7	14:46:02
618	406.7	14:46:02
644	407.1	14:38:58
647	407.2	14:36:43
463	407.2	14:35:38
187	407.2	14:35:38
663	406.6	14:30:17
647	406.7	14:30:05
298	407.1	14:26:10
351	407.1	14:26:10
1000	407.3	14:25:06
347	407.3	14:25:06
1000	407.3	14:25:06
599	407.4	14:21:56
574	407.4	14:21:56
387	407.2	14:07:56
443	407.6	14:02:06
256	407.6	14:02:04
492	407.9	14:01:56
246	407.9	14:01:56
570	408.1	14:00:58
560	408.1	14:00:58
1250	408.5	13:49:51
293	408.5	13:49:51
688	408.4	13:49:51
586	408.4	13:49:51
26	408.5	13:47:28
400	408.5	13:47:28
160	408.5	13:47:23
26	408.7	13:44:50
669	408.7	13:44:50
685	408.7	13:44:50
46	408.7	13:24:15
592	408.7	13:24:15
642	408.7	13:24:14
347	408.7	13:24:14
792	408.7	13:24:14
1	408.7	13:24:14
289	408.7	13:24:14
61	408.7	13:24:14
263	408.7	13:20:22
160	408.6	13:14:36
496	408.6	13:14:36
845	408.6	13:05:36
454	408.8	13:05:36
543	408.8	13:05:36
117	408.8	13:03:36
120	408.8	13:03:36
550	408.8	13:01:26
25	408.8	13:01:26
101	408.8	12:55:18
500	408.8	12:55:15
688	408.7	12:41:19
100	408.7	12:41:19
1	408.7	12:41:19
565	408.7	12:41:19
567	408.7	12:41:19
356	408.8	12:40:16
215	408.8	12:40:16
507	408.8	12:35:06
60	408.8	12:35:06
650	408.8	12:34:35
567	408.7	12:30:47
678	408.8	12:30:47
663	408.8	12:30:47
677	408.8	12:30:47
613	408.8	12:30:47
656	409.0	12:15:36
672	409.0	12:15:36
661	409.3	12:12:34
1000	409.3	12:12:34
1488	409.3	12:12:34
60	409.3	12:12:34
2150	409.0	11:53:43
804	409.1	11:50:51
191	409.5	11:44:06
251	409.5	11:44:06
314	409.5	11:44:06
46	409.5	11:44:06
251	409.5	11:43:44
199	409.5	11:41:04
74	409.6	11:41:00
191	409.6	11:41:00
399	409.6	11:40:58
638	409.6	11:40:58
3	409.6	11:40:49
388	409.4	11:31:10
51	409.6	11:30:36
540	409.6	11:30:36
60	409.6	11:30:36
694	409.4	11:29:00
697	409.4	11:29:00
273	409.4	11:29:00
300	409.4	11:16:09
60	409.3	11:08:16
620	409.3	11:08:16
823	409.0	10:47:37
692	409.4	10:46:34
1035	409.5	10:37:27
593	409.6	10:37:22
603	409.6	10:37:22
676	409.8	10:22:25
265	409.8	10:22:25
341	409.8	10:22:25
30	409.8	10:20:56
637	409.8	10:18:49
593	409.0	10:11:11
611	409.0	10:11:11
634	409.1	10:00:14
674	409.1	10:00:14
382	409.1	09:45:36
5	409.1	09:45:36
20	409.1	09:45:28
49	409.1	09:44:12
100	409.1	09:40:45
46	409.1	09:40:10
699	409.4	09:36:14
38	409.3	09:31:33
14	409.6	09:31:30
90	409.6	09:31:30
494	409.6	09:31:30
597	410.3	09:29:33
673	410.3	09:29:33
107	410.5	09:29:23
391	410.5	09:29:23
597	410.5	09:29:23
664	410.2	09:26:28
524	409.4	09:16:49
96	409.4	09:16:49
511	410.5	09:12:43
122	410.5	09:07:36
300	410.8	09:06:30
193	410.8	09:06:30
161	410.8	09:06:30
165	410.6	09:01:08
153	411.1	08:58:54
238	411.1	08:58:54
244	411.1	08:58:54
202	411.3	08:50:41
416	411.3	08:50:41
206	411.8	08:46:24
387	411.8	08:46:24
1	412.3	08:43:49
795	412.3	08:43:49
763	412.7	08:42:21
164	412.7	08:42:21
691	413.1	08:42:20
561	413.2	08:40:50
713	413.3	08:40:26
563	412.5	08:35:26
481	412.8	08:33:16
162	412.8	08:33:16
579	413.2	08:30:23
660	413.8	08:21:43
578	413.8	08:21:43
4	413.8	08:21:43
147	413.8	08:21:43
724	413.8	08:21:43

 

END

 

 

POSSEUFIUFWSEIA