Transaction in Own Shares

RNS Number : 1977H

Paragon Group Of Companies PLC

05 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:	5 June 2017
Number of ordinary £1.00 shares purchased:	110,000
Highest price paid per share:	460.30p
Lowest price paid per share:	455.30p
Volume weighted average price paid per share:	457.087p

Following the purchase of these shares, the Company holds 9,440,153 of its ordinary shares in treasury and has 272,033,474 ordinary shares in issue (excluding treasury shares).  This figure 272,033,474 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
3041	457.9	16:28:00
161	457.6	16:27:39
732	457.5	16:25:54
617	457.6	16:24:04
1400	457.7	16:22:14
352	457.7	16:22:14
265	457.7	16:22:14
469	457.7	16:20:23
135	457.7	16:20:23
900	457.7	16:18:55
1400	457.7	16:18:55
1400	457.7	16:18:55
244	457.1	16:15:36
385	457.1	16:15:36
498	457.1	16:11:48
38	457.1	16:11:48
544	457.2	16:11:15
100	457.3	16:10:55
169	457.3	16:10:55
154	457.3	16:10:55
154	457.3	16:10:55
223	457.3	16:10:55
515	457.3	16:10:55
272	456.8	16:06:53
348	456.8	16:06:50
548	457.0	16:03:26
549	457.5	16:03:23
17	457.5	16:03:23
560	457.6	16:02:55
1400	457.7	16:00:28
636	457.7	16:00:28
326	457.7	16:00:28
176	457.7	16:00:18
266	457.7	16:00:03
606	457.8	15:59:01
627	457.9	15:56:05
179	457.9	15:52:45
524	457.9	15:52:45
700	457.9	15:52:45
177	457.9	15:52:45
1600	457.9	15:52:45
174	457.9	15:52:45
363	457.9	15:52:45
642	457.9	15:52:43
564	457.8	15:48:58
46	457.8	15:48:58
261	457.9	15:46:11
11	457.9	15:46:11
375	457.9	15:46:11
145	457.7	15:44:40
305	457.8	15:43:42
330	457.8	15:43:42
584	457.9	15:42:53
69	457.5	15:35:00
77	457.5	15:35:00
356	457.5	15:34:34
198	457.5	15:34:34
75	457.7	15:34:03
461	457.7	15:34:03
7	457.9	15:30:35
563	457.9	15:30:35
126	457.2	15:25:15
145	457.2	15:25:15
188	457.2	15:25:15
164	457.2	15:25:15
167	457.2	15:25:15
1600	457.2	15:25:15
218	457.2	15:25:15
177	457.2	15:25:15
490	457.2	15:25:15
166	457.2	15:24:50
523	457.2	15:24:50
95	457.4	15:19:37
545	457.4	15:19:37
195	457.4	15:18:25
446	457.4	15:18:25
199	457.4	15:18:25
571	457.4	15:18:25
300	457.4	15:18:25
180	457.4	15:18:25
149	457.4	15:18:25
176	457.4	15:18:25
174	457.4	15:18:25
443	457.4	15:18:25
591	457.4	15:16:28
37	457.3	15:13:33
230	457.5	15:11:51
400	457.5	15:11:51
725	457.2	15:07:34
695	456.9	15:00:58
573	456.7	14:54:13
621	456.6	14:49:44
118	456.9	14:47:48
427	456.9	14:47:48
2205	457.1	14:47:45
12	456.5	14:41:23
649	456.5	14:41:23
129	456.7	14:40:42
600	456.7	14:40:42
716	456.9	14:39:11
596	457.2	14:37:59
124	457.2	14:37:59
786	456.8	14:34:33
589	456.9	14:33:21
98	456.9	14:32:30
539	456.9	14:32:30
620	457.0	14:28:10
104	456.8	14:25:03
522	456.8	14:25:03
527	456.9	14:21:05
185	456.2	14:13:15
206	456.2	14:13:15
181	456.2	14:13:15
197	456.2	14:13:15
832	456.2	14:13:15
106	456.2	14:13:15
762	456.2	14:12:29
267	455.6	14:02:39
188	455.6	14:02:39
157	455.6	14:00:40
522	455.9	13:59:28
632	455.9	13:52:15
261	456.1	13:49:41
291	456.1	13:49:41
647	456.4	13:46:57
558	456.5	13:42:13
349	456.3	13:38:57
243	456.3	13:38:57
599	456.5	13:38:56
570	455.5	13:33:04
400	455.5	13:29:55
206	455.5	13:29:55
589	456.1	13:26:26
38	456.5	13:22:40
487	456.5	13:22:40
138	456.5	13:21:03
445	456.5	13:21:03
234	456.6	13:17:09
411	456.6	13:17:09
172	456.2	13:11:45
207	456.2	13:11:45
168	456.2	13:11:45
1500	456.2	13:11:45
153	456.2	13:11:45
630	456.2	13:11:02
545	456.5	13:05:08
531	456.2	13:04:00
6	456.2	13:02:26
800	456.2	13:02:26
602	456.4	13:02:23
583	456.5	12:52:08
700	456.9	12:49:28
717	457.2	12:48:29
743	456.8	12:42:58
782	456.6	12:35:56
534	456.7	12:25:50
350	456.5	12:24:35
655	456.8	12:24:16
850	457.0	12:24:14
40	457.0	12:24:14
450	456.9	12:24:14
92	456.9	12:24:14
950	456.9	12:18:15
560	456.9	12:18:15
337	457.0	12:18:15
265	457.0	12:18:15
868	456.6	12:09:25
603	456.8	12:09:23
221	457.0	12:02:19
282	457.0	12:02:19
296	457.0	12:02:19
71	457.0	12:02:19
151	456.4	11:58:58
455	456.4	11:58:58
561	456.5	11:58:58
252	456.4	11:41:45
5	456.4	11:41:45
338	456.4	11:41:45
537	456.1	11:40:09
678	456.4	11:29:45
406	455.3	11:16:32
204	455.3	11:16:32
395	455.5	11:14:25
191	455.5	11:14:25
547	455.7	11:05:30
613	456.3	11:02:07
1	456.7	10:57:00
371	456.7	10:55:55
172	456.7	10:55:55
285	456.8	10:54:36
83	456.8	10:54:36
199	456.8	10:54:36
142	457.0	10:51:25
287	457.0	10:51:25
185	457.0	10:46:43
574	457.1	10:44:24
520	457.2	10:39:46
250	457.5	10:39:03
253	457.5	10:39:03
99	457.5	10:39:03
449	457.6	10:30:03
124	457.6	10:30:03
545	457.5	10:26:51
165	457.6	10:26:46
368	457.6	10:26:46
548	457.5	10:25:22
80	457.5	10:25:04
295	457.5	10:23:20
145	457.5	10:23:20
594	457.6	10:19:36
174	457.3	10:17:04
69	457.3	10:17:04
234	457.3	10:16:32
331	457.4	10:15:54
168	457.4	10:15:54
97	457.4	10:15:54
169	456.9	10:10:39
147	456.9	10:09:28
645	457.1	10:07:21
60	456.4	09:59:48
562	456.4	09:59:48
553	456.5	09:59:05
326	456.7	09:58:30
218	456.7	09:58:30
6	456.7	09:58:00
608	456.4	09:53:12
235	456.0	09:47:08
131	456.0	09:47:08
141	456.0	09:47:08
84	456.0	09:47:08
372	456.1	09:46:54
187	456.1	09:45:57
466	456.3	09:44:16
112	456.3	09:44:16
572	456.4	09:40:46
407	456.0	09:33:38
173	456.0	09:33:38
173	456.2	09:33:28
423	456.2	09:33:28
153	456.1	09:29:53
435	456.4	09:27:27
169	456.4	09:27:23
548	456.6	09:25:37
570	456.0	09:18:36
601	456.0	09:17:34
368	456.2	09:14:04
165	456.2	09:14:04
7	456.4	09:10:21
107	456.4	09:10:21
177	456.4	09:10:21
70	456.4	09:10:21
20	456.4	09:10:21
168	456.4	09:09:51
520	456.8	09:06:30
83	456.8	09:06:30
455	457.2	09:03:46
194	457.2	09:03:46
440	456.6	09:00:10
171	456.6	08:59:59
483	457.3	08:58:36
72	457.3	08:58:36
170	457.3	08:58:36
1	457.7	08:53:21
541	457.7	08:53:21
241	457.7	08:53:21
309	457.7	08:53:21
587	457.9	08:38:01
539	457.7	08:32:30
594	458.0	08:21:06
512	458.4	08:20:35
135	458.4	08:20:35
568	458.6	08:20:29
180	458.4	08:16:30
408	458.4	08:16:30
500	459.0	08:11:26
147	459.0	08:11:26
473	459.9	08:10:16
160	459.9	08:10:16
720	460.2	08:09:56
4	460.2	08:09:56
188	460.3	08:09:44
490	460.3	08:09:44

 

END

 

 

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