Transaction in Own Shares

RNS Number : 3287N

Paragon Group Of Companies PLC

07 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:	7 August 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	436.00p
Lowest price paid per share:	427.00p
Volume weighted average price paid per share:	431.2947p

Following the purchase of these shares, the Company holds 12,533,783 of its ordinary shares in treasury and has 268,955,918 ordinary shares in issue (excluding treasury shares).  This figure 268,955,918 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
58	436.0	16:22:47
322	436.0	16:22:47
619	435.8	16:21:39
628	435.9	16:20:52
18	435.9	16:20:52
550	436.0	16:20:11
200	436.0	16:20:11
737	435.9	16:19:13
25	435.8	16:18:56
561	435.8	16:18:55
684	435.4	16:16:58
613	435.4	16:16:58
714	435.6	16:16:07
121	435.6	16:14:55
471	435.6	16:14:55
627	435.6	16:14:10
631	434.8	16:09:27
888	434.8	16:09:27
936	435.0	16:09:13
1100	434.2	16:05:01
335	434.1	16:03:07
322	434.1	16:03:07
476	434.0	16:00:29
472	434.2	16:00:29
186	434.2	16:00:29
72	434.2	16:00:27
466	434.2	16:00:27
100	434.2	16:00:27
327	434.1	15:56:01
583	434.1	15:55:11
621	434.4	15:54:52
609	434.4	15:54:52
1071	433.5	15:50:58
121	433.6	15:50:37
486	433.6	15:50:37
425	433.4	15:48:47
382	433.4	15:48:47
214	433.4	15:48:47
338	433.3	15:42:41
296	433.3	15:42:41
585	433.4	15:42:21
227	433.5	15:42:21
227	433.5	15:42:21
227	433.5	15:42:21
136	432.3	15:32:51
58	432.5	15:32:08
521	432.5	15:32:04
400	432.6	15:31:07
364	432.6	15:31:07
624	433.0	15:30:44
697	433.3	15:26:45
241	433.3	15:25:28
334	433.3	15:25:28
162	433.6	15:22:04
490	433.6	15:22:04
196	433.5	15:22:04
394	433.5	15:22:04
129	433.7	15:22:04
461	433.7	15:22:03
100	433.7	15:22:00
61	433.7	15:21:57
380	433.7	15:21:57
100	433.7	15:21:57
674	433.1	15:20:04
654	432.3	15:15:39
992	432.3	15:15:39
856	431.4	15:09:01
400	430.6	15:01:20
267	430.6	15:01:20
147	430.6	15:00:17
335	430.6	14:59:55
121	430.6	14:59:36
204	431.0	14:57:52
544	431.0	14:57:52
396	431.1	14:57:45
807	431.1	14:57:24
298	431.0	14:57:24
949	431.0	14:57:24
875	431.0	14:56:13
368	430.0	14:45:59
605	430.0	14:45:59
601	430.0	14:45:59
676	429.8	14:39:00
56	429.7	14:37:49
192	429.7	14:37:49
219	429.7	14:37:39
161	429.7	14:36:16
384	429.9	14:35:27
185	429.9	14:35:27
661	429.9	14:32:29
642	429.9	14:32:29
610	430.0	14:32:29
152	430.0	14:32:29
111	430.0	14:32:27
360	430.0	14:32:27
269	429.7	14:25:01
341	429.7	14:25:01
533	430.0	14:22:17
138	430.0	14:22:17
153	430.0	14:20:39
577	430.2	14:19:12
418	430.3	14:19:12
159	430.3	14:19:12
633	430.3	14:17:06
657	430.3	14:16:28
204	430.3	14:16:00
388	430.3	14:16:00
296	430.0	14:05:05
323	430.0	14:05:05
18	430.0	14:05:05
579	430.0	14:05:05
464	429.3	13:46:22
122	429.3	13:45:41
670	429.7	13:39:47
524	429.5	13:38:02
400	429.9	13:35:02
220	429.9	13:35:02
95	430.0	13:35:02
796	430.0	13:35:02
577	430.0	13:25:50
576	429.8	13:19:48
61	429.8	13:19:48
1025	430.1	13:19:48
240	430.2	13:11:52
454	430.2	13:11:52
696	429.9	13:09:41
628	429.9	13:09:41
33	429.9	13:09:39
647	430.1	12:47:43
183	430.1	12:47:21
516	430.1	12:47:21
31	429.6	12:39:52
252	429.6	12:39:52
101	429.6	12:39:52
286	429.6	12:39:09
400	429.6	12:39:09
42	429.6	12:39:09
156	429.6	12:39:09
628	429.8	12:19:48
674	429.8	12:19:48
819	430.0	12:07:34
689	430.2	12:03:43
567	430.2	12:03:43
36	430.2	12:03:43
863	429.9	11:58:17
194	429.2	11:46:19
106	429.2	11:46:19
49	429.2	11:44:07
582	429.2	11:27:36
582	429.3	11:22:08
96	429.1	11:13:37
289	429.2	11:13:27
360	429.2	11:13:27
74	429.2	11:13:27
546	429.2	11:13:27
620	429.4	11:13:27
190	428.9	11:02:27
235	428.9	10:58:40
650	428.4	10:47:36
727	428.4	10:47:36
157	428.4	10:45:15
367	428.4	10:45:15
120	428.4	10:45:15
293	428.2	10:44:41
479	428.2	10:44:41
212	428.2	10:44:40
277	428.3	10:44:23
409	428.3	10:44:23
680	428.5	10:14:06
1002	428.7	10:14:04
644	428.9	10:14:02
707	428.8	10:14:02
321	427.0	09:26:04
286	427.0	09:21:52
102	427.1	09:12:01
193	427.1	09:12:01
102	427.1	09:12:01
295	427.1	09:12:01
690	427.4	09:12:01
595	428.0	08:57:05
271	427.3	08:47:29
635	427.6	08:34:31
685	427.6	08:34:31

 

END

 

 

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