Transaction in Own Shares

RNS Number : 5971H

Paragon Group Of Companies PLC

08 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:	8 June 2017
Number of ordinary £1.00 shares purchased:	104,241
Highest price paid per share:	468.10p
Lowest price paid per share:	461.70p
Volume weighted average price paid per share:	465.0524p

Following the purchase of these shares, the Company holds 9,726,795 of its ordinary shares in treasury and has 271,746,832 ordinary shares in issue (excluding treasury shares).  This figure 271,746,832 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
1798	468.0	16:28:01
71	467.6	16:22:19
517	467.6	16:22:19
73	467.9	16:21:10
484	467.9	16:21:10
635	467.9	16:19:20
547	468.0	16:19:16
131	468.1	16:18:33
464	468.1	16:18:33
72	468.1	16:18:33
619	468.1	16:18:33
606	468.0	16:15:55
753	468.0	16:15:34
560	468.1	16:15:30
400	468.1	16:15:30
65	468.1	16:15:04
509	468.1	16:15:04
694	467.6	16:12:45
773	467.4	16:09:55
447	467.5	16:09:51
633	467.6	16:09:44
39	465.5	15:56:25
599	465.5	15:56:25
451	465.6	15:56:22
155	465.6	15:56:22
75	465.6	15:53:24
489	465.6	15:53:24
259	465.7	15:53:20
201	465.7	15:53:20
100	465.7	15:53:20
599	465.0	15:48:55
602	465.0	15:48:05
524	465.1	15:48:03
528	465.0	15:44:10
242	465.2	15:44:09
394	465.2	15:44:09
528	465.6	15:42:17
248	465.3	15:40:14
208	465.3	15:40:14
392	465.3	15:40:14
404	465.3	15:40:14
6	465.1	15:37:52
56	465.1	15:37:52
461	465.1	15:37:52
77	465.2	15:37:16
541	465.2	15:37:16
589	465.1	15:35:50
539	465.1	15:31:13
112	465.4	15:31:07
519	465.4	15:31:07
204	465.3	15:25:42
424	465.3	15:25:42
557	465.9	15:24:09
82	465.5	15:20:49
500	465.5	15:20:49
215	465.9	15:20:45
416	465.9	15:20:45
384	465.9	15:20:45
206	465.9	15:20:45
528	465.9	15:17:00
628	465.9	15:15:55
644	466.0	15:15:54
219	465.4	15:09:18
332	465.4	15:09:18
67	465.4	15:09:18
538	465.4	15:08:49
637	465.1	15:03:01
690	465.2	15:03:00
607	465.3	15:02:52
294	465.1	14:59:49
575	465.1	14:59:49
352	465.1	14:59:49
3	465.3	14:59:48
1340	465.3	14:59:48
1500	465.3	14:59:48
648	464.3	14:51:10
113	464.2	14:47:24
624	464.3	14:47:21
629	464.3	14:47:21
763	464.5	14:45:13
714	463.4	14:36:05
608	463.4	14:36:05
65	463.1	14:35:27
439	463.1	14:35:27
522	463.1	14:35:27
250	463.1	14:35:27
537	463.2	14:35:27
79	463.2	14:35:27
564	462.7	14:31:00
100	462.0	14:26:28
303	462.1	14:25:15
73	462.1	14:25:15
172	462.1	14:25:15
697	462.2	14:25:15
612	462.1	14:13:56
179	462.1	14:12:24
358	462.1	14:12:24
558	462.2	14:12:19
223	461.7	14:07:37
266	461.7	14:07:37
49	461.7	14:07:37
337	462.6	13:48:03
269	462.6	13:48:03
531	462.6	13:48:03
116	462.7	13:39:18
514	462.7	13:39:18
353	463.1	13:38:10
267	463.1	13:38:10
16	462.8	13:31:15
600	462.8	13:31:15
197	462.8	13:31:15
432	462.8	13:31:15
433	462.8	13:31:15
278	462.8	13:31:15
622	462.8	13:31:15
285	462.8	13:31:14
537	462.9	13:31:14
369	462.8	13:31:14
629	462.8	13:31:14
608	463.1	13:28:43
622	463.3	13:17:32
599	463.3	13:17:32
97	463.4	13:17:32
76	463.4	13:17:32
154	463.4	13:17:32
97	463.4	13:17:32
182	463.4	13:17:32
624	462.0	13:07:50
638	462.0	13:07:50
366	462.4	13:01:33
297	462.4	13:01:33
115	462.4	13:01:33
59	462.7	12:56:02
504	462.7	12:56:02
608	462.7	12:56:02
275	462.7	12:56:02
20	462.8	12:55:10
117	462.8	12:55:10
182	462.8	12:55:10
214	462.8	12:55:10
36	462.8	12:55:10
292	462.8	12:55:10
220	462.8	12:55:10
180	462.8	12:55:10
8	462.8	12:49:46
80	463.1	12:49:39
533	463.1	12:49:39
3	463.1	12:49:39
11	463.1	12:49:39
131	463.1	12:49:39
300	463.1	12:49:39
94	463.1	12:49:39
360	462.9	12:46:44
200	462.9	12:46:44
444	463.2	12:46:30
84	463.2	12:46:30
413	463.4	12:43:56
174	463.4	12:43:56
527	463.4	12:43:56
58	463.1	12:30:19
613	463.2	12:30:19
27	463.6	12:20:39
500	463.6	12:20:39
6	464.3	12:11:04
600	464.3	12:11:04
586	464.7	12:07:09
130	465.0	12:07:04
268	465.0	12:07:04
189	465.0	12:07:04
597	465.1	12:07:04
775	465.0	11:59:45
180	465.0	11:59:45
426	465.0	11:59:45
641	465.0	11:59:45
640	465.4	11:56:28
563	465.8	11:55:40
580	465.8	11:55:40
46	465.8	11:55:40
57	465.9	11:46:38
1200	465.9	11:46:38
673	466.0	11:46:27
568	466.3	11:45:44
593	466.3	11:36:29
112	466.0	11:21:35
585	465.9	11:21:35
502	466.0	11:21:35
129	465.3	11:07:58
432	465.3	11:07:58
116	465.3	11:05:57
477	465.3	11:05:57
90	465.4	11:02:18
433	465.4	11:02:18
95	465.4	10:52:19
484	465.4	10:52:19
519	465.3	10:49:41
45	465.3	10:49:41
2	465.5	10:41:57
572	465.5	10:40:45
186	465.5	10:40:45
467	465.5	10:39:25
137	465.3	10:33:39
400	465.3	10:33:39
181	465.3	10:27:19
429	465.3	10:27:19
36	465.4	10:27:19
562	465.4	10:27:19
490	465.5	10:19:25
47	465.5	10:19:25
672	465.0	10:13:55
528	465.1	10:12:40
644	465.6	10:08:32
496	466.0	10:08:30
90	466.0	10:08:30
549	466.4	10:03:25
628	465.9	10:01:34
588	465.4	09:47:04
129	465.5	09:34:54
457	465.5	09:34:54
629	465.5	09:34:54
603	465.5	09:28:51
197	465.4	09:23:02
420	465.4	09:23:02
125	465.9	09:20:06
477	465.9	09:20:06
500	465.6	09:18:59
538	466.1	09:18:41
680	466.4	09:18:04
593	466.7	09:14:35
539	466.8	09:08:38
593	466.8	09:08:04
269	466.8	09:04:34
364	466.8	09:04:34
549	466.8	09:03:54
267	466.8	09:03:54
69	467.1	09:02:19
355	467.1	09:02:19
640	467.1	09:02:19
204	467.1	09:02:19
46	467.3	08:58:25
479	467.3	08:58:25
175	466.9	08:56:25
671	466.9	08:56:25
70	467.1	08:56:25
746	467.1	08:56:25
490	467.1	08:56:25
214	467.1	08:56:25
424	466.7	08:54:44
602	467.0	08:54:43
220	466.7	08:45:23
421	466.7	08:45:23
633	466.3	08:43:26
786	466.7	08:41:43
606	466.7	08:41:43
621	464.6	08:33:38
763	463.2	08:21:48
522	464.4	08:20:58
527	464.4	08:20:58
579	464.4	08:20:58
577	465.2	08:18:32
28	462.2	08:10:10
605	462.2	08:10:10
1	462.2	08:10:10
611	461.8	08:08:01
584	461.8	08:08:01
600	461.8	08:08:01

 

END

 

 

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