Transaction in Own Shares

RNS Number : 0794H

Paragon Group Of Companies PLC

02 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:	2 June 2017
Number of ordinary £1.00 shares purchased:	79,000
Highest price paid per share:	467.70p
Lowest price paid per share:	460.80p
Volume weighted average price paid per share:	464.1031pp

Following the purchase of these shares, the Company holds 9,330,153 of its ordinary shares in treasury and has 272,143,474 ordinary shares in issue (excluding treasury shares).  This figure 272,143,474 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
385	461.1	16:27:27
562	461.2	16:27:19
670	461.2	16:26:45
606	460.8	16:25:03
600	461.6	16:22:18
608	461.8	16:22:18
570	461.9	16:22:09
891	462.3	16:21:01
1448	462.4	16:20:38
909	462.5	16:19:36
665	462.6	16:19:36
114	462.6	16:19:36
379	462.6	16:19:36
164	462.6	16:19:36
658	462.4	16:16:28
54	462.2	16:14:50
382	462.2	16:14:01
547	462.4	16:13:07
10	462.4	16:13:07
347	462.4	16:13:07
189	462.4	16:10:32
718	462.2	16:09:11
466	462.3	16:08:50
119	462.3	16:08:50
569	462.3	16:07:50
302	462.3	16:07:23
284	462.3	16:06:39
667	462.2	16:03:25
600	462.2	16:02:14
726	462.5	16:02:04
599	462.6	16:02:02
567	462.6	16:02:02
633	462.3	15:55:58
539	462.4	15:55:57
567	462.6	15:55:37
45	462.6	15:55:37
254	462.2	15:49:52
400	462.2	15:49:52
636	463.0	15:49:52
542	463.9	15:47:51
532	463.8	15:47:51
92	463.8	15:47:51
337	463.8	15:47:51
228	463.8	15:47:51
672	463.8	15:47:51
704	463.8	15:47:51
48	464.0	15:46:00
359	464.0	15:46:00
248	464.0	15:46:00
6	464.0	15:43:26
1200	464.0	15:43:26
659	464.2	15:43:26
567	464.2	15:43:26
68	464.3	15:42:06
540	464.3	15:42:06
557	463.9	15:39:04
595	463.9	15:39:04
673	463.6	15:35:53
576	462.5	15:27:38
626	462.6	15:24:27
576	462.8	15:24:22
658	462.9	15:24:20
455	463.0	15:23:47
11	463.0	15:23:47
310	463.0	15:23:42
789	463.1	15:23:02
547	463.3	15:18:54
640	463.2	15:14:11
560	462.8	15:07:39
49	462.8	15:07:39
53	462.5	15:05:18
494	462.5	15:05:18
591	461.6	15:00:37
73	461.6	15:00:37
34	462.4	14:57:13
600	462.4	14:57:11
664	462.5	14:57:11
644	462.6	14:57:11
47	462.7	14:57:01
600	462.7	14:57:01
67	462.9	14:55:08
541	462.9	14:55:08
526	462.6	14:50:15
24	462.6	14:50:15
546	462.2	14:48:07
504	462.3	14:46:30
53	462.3	14:46:30
617	462.4	14:40:16
629	462.4	14:40:16
615	461.9	14:32:46
585	462.1	14:32:37
552	462.1	14:32:37
546	462.3	14:27:56
632	463.1	14:24:00
9	463.1	14:18:54
9	463.1	14:18:54
567	463.1	14:18:54
651	463.9	14:15:23
544	464.1	14:10:25
630	464.2	14:10:03
34	464.2	14:10:03
553	464.3	14:09:12
487	464.4	14:08:15
95	464.4	14:08:15
586	464.4	14:04:21
115	464.4	14:03:26
369	464.4	14:03:26
170	464.4	14:03:26
280	464.5	14:01:09
278	464.5	14:01:09
588	464.6	13:45:07
268	464.5	13:38:03
34	464.5	13:38:03
268	464.5	13:38:03
560	464.5	13:38:03
535	464.8	13:36:46
124	464.4	13:33:02
292	464.4	13:33:02
222	464.4	13:33:02
653	465.5	13:29:50
562	465.8	13:18:34
65	466.3	13:10:25
192	466.3	13:10:25
292	466.3	13:10:25
204	466.3	12:48:34
389	466.3	12:48:34
383	465.7	12:34:27
539	465.4	12:30:32
507	465.9	12:30:13
124	465.9	12:30:13
566	466.3	12:25:02
573	466.1	12:10:14
564	466.1	11:55:19
24	465.9	11:37:21
36	465.9	11:37:21
598	465.9	11:37:21
50	466.6	11:24:12
550	466.6	11:24:12
388	466.8	11:08:50
215	466.8	11:08:50
44	466.8	11:08:32
561	467.3	11:00:25
667	467.6	10:54:38
64	467.7	10:54:38
600	467.7	10:54:38
250	467.7	10:54:38
303	467.7	10:54:38
79	467.7	10:54:38
500	467.7	10:54:38
11	467.7	10:54:38
379	467.3	10:51:41
474	467.3	10:51:41
324	467.3	10:51:41
877	467.3	10:51:41
549	467.3	10:51:41
69	467.3	10:51:41
612	467.3	10:51:41
640	466.7	10:35:51
353	465.8	10:24:16
186	465.8	10:24:16
631	465.2	10:19:12
151	465.6	10:08:41
475	465.6	10:08:41
540	465.7	09:55:12
647	466.0	09:51:26
104	465.6	09:42:56
464	465.6	09:42:56
663	465.8	09:33:50
655	465.4	09:28:59
655	466.5	09:03:32
541	466.7	09:01:00
359	465.9	08:51:35
249	465.9	08:51:35
400	466.1	08:51:35
179	466.1	08:51:35
43	466.1	08:51:35
10	466.1	08:51:35
577	466.4	08:50:48
661	466.6	08:50:48
674	466.7	08:46:17
557	466.2	08:42:43
584	465.7	08:31:33
573	466.4	08:21:46
275	466.3	08:18:06
300	466.3	08:18:06
639	466.5	08:18:05

 

END

 

 

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