Transaction in Own Shares

RNS Number : 3384H

Paragon Group Of Companies PLC

06 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:	6 June 2017
Number of ordinary £1.00 shares purchased:	120,000
Highest price paid per share:	456.00p
Lowest price paid per share:	449.90p
Volume weighted average price paid per share:	452.3955p

Following the purchase of these shares, the Company holds 9,560,153 of its ordinary shares in treasury and has 271,913,474 ordinary shares in issue (excluding treasury shares).  This figure 271,913,474 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
384	451.7	16:27:49
968	451.7	16:27:30
785	451.7	16:27:30
629	451.9	16:27:10
69	451.9	16:27:10
532	451.9	16:27:10
434	451.9	16:27:07
109	451.9	16:27:07
1374	451.1	16:20:47
285	451.1	16:20:47
1400	451.1	16:20:47
457	451.0	16:20:47
650	451.0	16:20:47
625	451.0	16:20:47
824	450.3	16:17:28
336	450.3	16:17:28
849	450.4	16:17:26
549	450.5	16:17:21
665	450.5	16:17:21
592	450.1	16:11:29
805	450.3	16:09:18
502	450.3	16:09:18
210	450.3	16:09:18
175	450.3	16:09:18
609	450.3	16:09:18
186	450.3	16:09:18
883	450.3	16:09:18
757	450.0	16:04:59
419	450.0	16:04:59
184	450.0	16:04:59
545	450.1	16:04:59
603	450.0	16:02:24
522	450.0	16:02:24
427	449.9	15:56:45
93	449.9	15:56:45
385	449.9	15:56:43
205	449.9	15:56:43
572	450.2	15:56:43
1500	450.4	15:52:22
621	450.4	15:52:22
632	450.4	15:49:12
648	450.4	15:49:12
1919	450.5	15:44:40
138	450.3	15:41:08
500	450.3	15:41:08
189	450.5	15:38:57
2000	450.5	15:38:57
660	450.5	15:38:42
641	450.5	15:38:03
770	450.5	15:38:03
332	450.6	15:36:16
258	450.6	15:36:16
530	450.2	15:27:30
423	450.3	15:27:30
125	450.3	15:27:30
356	450.6	15:25:41
247	450.6	15:25:41
627	450.7	15:25:30
574	450.7	15:25:30
1200	450.6	15:23:48
271	450.6	15:23:48
329	450.6	15:23:48
481	450.6	15:16:29
121	450.6	15:16:29
415	450.6	15:12:50
2005	450.6	15:12:50
563	450.5	15:07:13
322	450.5	15:02:10
325	450.5	15:02:10
536	450.5	15:02:10
539	450.5	15:02:10
271	450.5	15:02:10
314	450.5	15:02:10
584	450.5	14:59:17
568	450.6	14:56:48
576	450.5	14:53:59
500	450.6	14:53:30
715	450.6	14:53:30
531	450.5	14:51:40
1073	450.6	14:51:24
342	450.3	14:40:03
182	450.3	14:40:03
544	450.2	14:40:03
599	450.3	14:40:03
613	450.3	14:40:03
646	450.3	14:34:03
70	450.4	14:33:38
461	450.4	14:33:38
543	450.6	14:30:53
602	450.7	14:28:50
1268	450.6	14:25:45
900	450.6	14:25:45
669	450.7	14:25:45
546	450.8	14:21:46
80	450.8	14:21:46
590	450.8	14:18:15
592	450.8	14:18:15
577	450.6	14:12:14
580	450.7	14:12:14
1066	450.8	14:12:14
628	450.5	14:06:29
562	450.5	14:06:29
620	450.4	13:58:22
596	450.4	13:58:22
602	450.5	13:58:20
577	450.6	13:58:02
174	450.4	13:57:05
266	450.2	13:48:08
300	450.2	13:48:08
63	450.2	13:48:08
583	450.6	13:44:26
602	450.6	13:44:26
572	450.7	13:42:55
575	450.9	13:39:26
575	451.0	13:39:26
533	451.0	13:39:26
29	451.0	13:37:56
509	451.0	13:37:56
418	451.0	13:37:56
381	451.0	13:34:15
119	451.0	13:34:15
188	451.0	13:34:15
75	450.7	13:31:57
556	450.7	13:31:57
575	451.1	13:24:28
46	451.1	13:17:34
500	451.1	13:17:34
145	451.1	13:17:34
100	451.1	13:17:34
90	451.1	13:17:34
184	451.1	13:17:34
64	451.1	13:17:34
84	451.2	13:16:53
477	451.2	13:16:53
461	451.7	13:10:50
131	451.7	13:10:48
633	452.0	13:10:45
135	452.5	13:10:32
424	452.5	13:10:32
528	452.6	13:10:20
501	452.6	13:02:59
23	452.6	13:02:59
30	452.7	12:59:34
605	452.7	12:59:00
599	453.1	12:58:56
423	453.1	12:57:35
161	453.1	12:52:19
348	452.9	12:48:07
98	452.9	12:48:07
136	452.9	12:48:07
526	452.6	12:44:48
178	452.6	12:35:45
449	452.6	12:35:45
526	452.3	12:25:39
636	453.3	12:23:12
537	453.4	12:20:34
545	453.2	12:14:49
68	453.2	12:11:55
469	453.2	12:11:55
58	453.2	12:11:55
175	453.0	12:05:14
442	453.0	12:05:14
181	453.1	12:04:33
440	453.1	12:04:33
648	452.9	12:02:12
639	453.2	11:56:05
38	453.1	11:53:12
96	453.1	11:53:12
403	453.1	11:53:12
321	453.3	11:49:09
223	453.3	11:49:09
631	453.7	11:47:32
608	453.8	11:47:14
636	454.6	11:41:10
8	454.8	11:41:02
640	454.8	11:41:02
578	455.3	11:35:39
251	455.6	11:34:26
398	455.6	11:34:26
438	455.7	11:31:44
207	455.7	11:31:44
732	455.9	11:31:38
536	455.9	11:31:38
520	455.5	11:28:25
189	455.6	11:27:10
1400	455.6	11:27:10
402	455.6	11:27:10
576	455.6	11:27:10
1000	455.7	11:25:59
623	455.7	11:25:59
217	455.7	11:25:59
662	455.7	11:24:44
4	455.7	11:24:44
600	455.7	11:24:19
623	455.8	11:21:27
672	455.8	11:20:43
719	455.9	11:10:49
199	455.9	11:10:49
727	456.0	11:10:45
367	456.0	11:10:45
605	456.0	11:10:12
617	455.9	11:04:54
744	455.8	11:02:01
351	455.8	11:02:01
980	456.0	10:59:06
882	456.0	10:54:08
42	456.0	10:42:11
727	456.0	10:42:11
96	456.0	10:41:57
483	456.0	10:41:57
541	456.0	10:31:41
493	456.0	10:31:41
208	456.0	10:20:28
122	455.7	10:11:14
429	455.7	10:05:29
296	455.7	10:05:29
742	455.7	10:05:29
175	455.7	10:05:29
78	455.7	10:05:29
319	455.7	10:05:29
189	455.7	10:05:29
566	456.0	10:05:11
578	456.0	10:01:28
394	455.9	09:53:20
552	455.9	09:39:01
105	456.0	09:20:14
458	456.0	09:20:02
4	456.0	09:20:01
357	455.9	09:11:00
263	455.8	09:11:00
536	455.8	09:11:00
640	455.9	09:11:00
574	456.0	09:09:17
1250	455.9	09:02:23
817	455.8	09:02:23
823	456.0	09:01:13
225	456.0	09:01:08
401	456.0	09:01:08
2	455.2	08:45:40
657	455.2	08:45:40
521	455.3	08:43:25
753	455.1	08:40:58
171	454.8	08:31:18
40	454.8	08:31:18
469	454.8	08:31:18
737	454.8	08:27:58
26	455.0	08:27:58
600	455.0	08:27:58

 

END

 

 

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