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: |
15 June 2017 |
|
|
Number of ordinary £1.00 shares purchased: |
200,000 |
|
|
Highest price paid per share: |
461.90p |
|
|
Lowest price paid per share: |
450.50p |
|
|
Volume weighted average price paid per share: |
455.8623p |
Following the purchase of these shares, the Company holds 10,180,984 of its ordinary shares in treasury and has 271,292,643 ordinary shares in issue (excluding treasury shares). This figure 271,292,643 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 |
1606 |
454.1 |
16:28:07 |
375 |
454.1 |
16:28:07 |
569 |
453.8 |
16:27:05 |
200 |
453.8 |
16:27:05 |
231 |
453.8 |
16:27:05 |
163 |
453.8 |
16:27:05 |
14 |
453.6 |
16:25:22 |
741 |
453.7 |
16:22:22 |
373 |
453.7 |
16:22:22 |
99 |
453.8 |
16:22:00 |
346 |
453.8 |
16:22:00 |
477 |
453.8 |
16:22:00 |
155 |
453.8 |
16:22:00 |
248 |
453.8 |
16:22:00 |
66 |
453.8 |
16:22:00 |
343 |
453.7 |
16:20:01 |
595 |
453.7 |
16:20:01 |
387 |
453.7 |
16:20:01 |
279 |
454.1 |
16:16:07 |
348 |
454.1 |
16:16:07 |
187 |
454.1 |
16:16:07 |
131 |
454.1 |
16:16:07 |
602 |
454.1 |
16:16:07 |
450 |
454.1 |
16:16:07 |
300 |
454.1 |
16:16:07 |
532 |
454.1 |
16:16:07 |
384 |
454.1 |
16:16:07 |
68 |
454.1 |
16:16:07 |
269 |
454.1 |
16:16:07 |
21 |
454.1 |
16:16:07 |
313 |
454.1 |
16:16:07 |
75 |
454.1 |
16:16:07 |
264 |
453.4 |
16:13:21 |
312 |
453.4 |
16:13:21 |
578 |
453.4 |
16:13:21 |
580 |
453.4 |
16:13:21 |
568 |
453.2 |
16:10:06 |
641 |
453.2 |
16:10:06 |
15 |
453.2 |
16:10:06 |
598 |
453.2 |
16:10:06 |
644 |
453.2 |
16:10:06 |
606 |
453.2 |
16:10:06 |
573 |
453.2 |
16:10:06 |
604 |
453.4 |
16:06:21 |
236 |
453.7 |
16:05:28 |
402 |
453.7 |
16:05:28 |
101 |
453.8 |
16:04:55 |
569 |
453.8 |
16:04:55 |
598 |
453.8 |
16:04:55 |
609 |
453.8 |
16:04:55 |
639 |
453.8 |
16:04:55 |
663 |
453.9 |
16:02:31 |
550 |
453.9 |
16:02:31 |
122 |
453.9 |
16:00:18 |
151 |
453.9 |
16:00:18 |
468 |
453.9 |
16:00:18 |
187 |
453.9 |
16:00:18 |
397 |
453.9 |
16:00:18 |
403 |
453.9 |
16:00:18 |
164 |
453.9 |
16:00:18 |
20 |
453.9 |
16:00:18 |
122 |
453.9 |
16:00:18 |
332 |
453.9 |
16:00:18 |
282 |
453.9 |
15:58:38 |
128 |
453.9 |
15:58:38 |
175 |
453.9 |
15:58:38 |
102 |
453.9 |
15:58:38 |
400 |
453.9 |
15:58:38 |
89 |
453.9 |
15:58:38 |
550 |
453.4 |
15:54:29 |
489 |
453.5 |
15:53:55 |
110 |
453.5 |
15:53:55 |
583 |
453.5 |
15:53:55 |
656 |
453.6 |
15:53:55 |
678 |
453.6 |
15:53:55 |
554 |
453.6 |
15:51:18 |
162 |
453.6 |
15:51:18 |
416 |
453.6 |
15:51:18 |
602 |
453.6 |
15:51:18 |
644 |
453.6 |
15:51:18 |
549 |
453.8 |
15:48:19 |
590 |
453.8 |
15:48:19 |
181 |
453.4 |
15:43:24 |
468 |
453.4 |
15:43:24 |
134 |
453.4 |
15:43:24 |
583 |
453.4 |
15:43:24 |
488 |
453.4 |
15:43:24 |
151 |
453.8 |
15:40:12 |
468 |
453.8 |
15:40:12 |
112 |
453.8 |
15:40:12 |
419 |
453.8 |
15:40:12 |
142 |
453.8 |
15:40:12 |
620 |
453.8 |
15:40:12 |
531 |
453.8 |
15:40:12 |
43 |
453.9 |
15:39:48 |
580 |
453.9 |
15:39:48 |
27 |
453.9 |
15:39:48 |
580 |
453.9 |
15:39:48 |
598 |
453.9 |
15:39:48 |
54 |
453.9 |
15:39:48 |
574 |
453.7 |
15:38:29 |
584 |
453.8 |
15:34:56 |
551 |
453.8 |
15:32:19 |
650 |
453.9 |
15:32:18 |
141 |
454.0 |
15:32:12 |
67 |
454.0 |
15:32:12 |
439 |
454.0 |
15:32:12 |
503 |
454.0 |
15:32:12 |
600 |
454.0 |
15:32:12 |
113 |
453.8 |
15:30:24 |
107 |
453.8 |
15:30:24 |
382 |
453.8 |
15:30:24 |
670 |
454.1 |
15:28:54 |
622 |
454.1 |
15:28:54 |
677 |
454.1 |
15:28:54 |
621 |
454.2 |
15:27:29 |
186 |
454.0 |
15:24:36 |
130 |
454.0 |
15:24:36 |
257 |
454.0 |
15:24:36 |
674 |
454.0 |
15:23:26 |
365 |
454.1 |
15:21:08 |
220 |
454.1 |
15:21:08 |
649 |
454.3 |
15:20:44 |
577 |
454.3 |
15:20:44 |
596 |
454.3 |
15:20:44 |
668 |
454.2 |
15:20:44 |
664 |
454.3 |
15:20:44 |
621 |
453.4 |
15:12:33 |
630 |
453.7 |
15:11:24 |
647 |
453.8 |
15:10:48 |
220 |
453.9 |
15:10:48 |
367 |
453.9 |
15:10:48 |
653 |
454.1 |
15:08:36 |
564 |
454.1 |
15:08:36 |
257 |
454.0 |
15:08:36 |
299 |
454.0 |
15:08:36 |
228 |
454.1 |
15:08:36 |
373 |
454.1 |
15:08:36 |
667 |
453.4 |
15:04:15 |
283 |
453.4 |
15:04:15 |
400 |
453.4 |
15:04:15 |
326 |
453.6 |
15:04:13 |
787 |
453.6 |
15:04:13 |
340 |
453.6 |
15:04:13 |
643 |
453.6 |
15:04:13 |
15 |
453.6 |
15:04:13 |
608 |
453.6 |
15:04:13 |
413 |
453.8 |
15:03:50 |
64 |
453.8 |
15:03:50 |
570 |
453.8 |
15:03:50 |
153 |
453.8 |
15:03:50 |
477 |
453.8 |
15:03:50 |
88 |
453.8 |
15:03:50 |
523 |
453.8 |
15:03:50 |
560 |
453.8 |
15:03:50 |
88 |
453.8 |
15:03:50 |
534 |
453.8 |
15:03:50 |
613 |
453.9 |
15:03:50 |
630 |
450.9 |
14:49:38 |
215 |
451.0 |
14:49:01 |
70 |
451.0 |
14:49:01 |
340 |
451.0 |
14:49:01 |
673 |
451.0 |
14:46:42 |
277 |
451.0 |
14:46:42 |
300 |
451.0 |
14:46:42 |
98 |
451.0 |
14:46:42 |
25 |
451.0 |
14:46:42 |
500 |
451.0 |
14:46:42 |
531 |
451.0 |
14:46:42 |
113 |
451.1 |
14:44:19 |
400 |
451.1 |
14:44:19 |
39 |
451.1 |
14:44:19 |
284 |
451.1 |
14:44:19 |
592 |
451.3 |
14:44:19 |
310 |
451.1 |
14:44:19 |
227 |
451.2 |
14:43:17 |
400 |
451.2 |
14:43:17 |
635 |
451.5 |
14:37:15 |
673 |
451.5 |
14:37:15 |
650 |
451.5 |
14:37:15 |
30 |
451.5 |
14:37:15 |
266 |
451.9 |
14:36:55 |
307 |
451.9 |
14:36:55 |
82 |
451.9 |
14:36:55 |
343 |
451.9 |
14:36:54 |
261 |
451.9 |
14:36:54 |
607 |
451.9 |
14:33:42 |
152 |
451.9 |
14:33:42 |
637 |
451.9 |
14:33:42 |
34 |
451.9 |
14:33:42 |
584 |
451.9 |
14:33:42 |
370 |
451.9 |
14:33:42 |
583 |
451.9 |
14:33:42 |
146 |
450.7 |
14:29:42 |
668 |
450.7 |
14:29:42 |
282 |
450.7 |
14:29:42 |
648 |
450.7 |
14:29:42 |
401 |
450.7 |
14:29:42 |
566 |
450.5 |
14:25:38 |
357 |
450.5 |
14:25:38 |
108 |
450.5 |
14:25:38 |
136 |
450.5 |
14:25:38 |
109 |
451.0 |
14:23:38 |
560 |
451.0 |
14:23:38 |
589 |
451.4 |
14:23:37 |
654 |
451.4 |
14:23:37 |
643 |
451.5 |
14:22:30 |
637 |
451.2 |
14:18:31 |
504 |
451.7 |
14:15:13 |
51 |
451.7 |
14:15:12 |
637 |
451.9 |
14:15:10 |
233 |
451.9 |
14:15:10 |
361 |
451.9 |
14:15:10 |
584 |
452.1 |
14:15:08 |
558 |
452.1 |
14:15:08 |
577 |
451.1 |
14:14:01 |
668 |
451.2 |
14:11:05 |
659 |
451.7 |
14:10:31 |
570 |
452.1 |
14:09:33 |
320 |
452.1 |
14:09:33 |
230 |
452.1 |
14:09:33 |
595 |
452.1 |
14:09:33 |
75 |
452.1 |
14:09:33 |
110 |
452.1 |
14:09:33 |
399 |
452.2 |
14:09:32 |
200 |
452.2 |
14:09:32 |
32 |
451.9 |
14:03:04 |
242 |
451.9 |
14:02:05 |
37 |
451.9 |
14:02:05 |
351 |
451.9 |
14:02:05 |
35 |
453.1 |
14:00:13 |
184 |
453.1 |
14:00:13 |
649 |
453.1 |
14:00:13 |
96 |
453.1 |
14:00:13 |
316 |
453.1 |
14:00:13 |
529 |
453.1 |
14:00:13 |
560 |
453.1 |
14:00:13 |
72 |
453.1 |
14:00:13 |
647 |
453.1 |
14:00:13 |
665 |
453.1 |
14:00:13 |
636 |
453.5 |
13:51:49 |
589 |
453.5 |
13:51:49 |
571 |
454.7 |
13:44:28 |
661 |
454.8 |
13:44:28 |
621 |
454.8 |
13:44:28 |
377 |
454.5 |
13:40:26 |
230 |
454.5 |
13:40:26 |
158 |
454.8 |
13:40:01 |
408 |
454.8 |
13:40:01 |
292 |
454.8 |
13:40:01 |
326 |
454.8 |
13:40:01 |
300 |
455.5 |
13:37:19 |
8 |
455.5 |
13:37:19 |
648 |
455.5 |
13:37:19 |
448 |
455.6 |
13:37:19 |
608 |
455.6 |
13:37:19 |
205 |
455.6 |
13:37:19 |
300 |
455.5 |
13:37:19 |
37 |
455.5 |
13:37:19 |
563 |
455.5 |
13:37:19 |
572 |
455.6 |
13:37:19 |
621 |
455.7 |
13:28:54 |
683 |
455.9 |
13:23:41 |
248 |
456.1 |
13:21:12 |
332 |
456.1 |
13:21:12 |
97 |
456.1 |
13:21:12 |
248 |
456.1 |
13:21:12 |
250 |
456.1 |
13:21:12 |
339 |
456.4 |
13:20:53 |
36 |
456.4 |
13:20:53 |
402 |
456.4 |
13:20:53 |
612 |
456.4 |
13:20:53 |
672 |
456.8 |
13:20:29 |
88 |
456.8 |
13:20:29 |
494 |
456.8 |
13:20:29 |
638 |
457.0 |
13:17:16 |
573 |
457.0 |
13:17:16 |
36 |
457.1 |
13:11:48 |
541 |
457.1 |
13:11:48 |
15 |
457.1 |
13:11:48 |
57 |
457.1 |
13:11:48 |
641 |
457.1 |
13:11:48 |
20 |
457.1 |
13:11:48 |
608 |
457.1 |
13:11:48 |
672 |
457.2 |
13:11:48 |
649 |
456.7 |
13:08:18 |
564 |
456.7 |
13:08:18 |
460 |
456.6 |
13:02:00 |
104 |
456.6 |
13:02:00 |
325 |
456.8 |
13:01:42 |
295 |
456.8 |
13:01:42 |
631 |
456.8 |
13:01:42 |
6 |
456.8 |
13:01:42 |
40 |
456.8 |
13:01:42 |
412 |
456.8 |
13:01:42 |
194 |
456.8 |
13:01:42 |
639 |
456.3 |
12:55:08 |
57 |
456.3 |
12:55:08 |
227 |
456.3 |
12:55:08 |
666 |
456.3 |
12:55:08 |
353 |
456.3 |
12:55:08 |
269 |
456.3 |
12:55:08 |
303 |
456.3 |
12:55:08 |
515 |
456.3 |
12:55:08 |
59 |
455.9 |
12:43:46 |
520 |
455.9 |
12:43:46 |
574 |
456.4 |
12:41:04 |
460 |
456.4 |
12:41:04 |
129 |
456.4 |
12:38:29 |
597 |
456.5 |
12:36:37 |
11 |
456.5 |
12:36:37 |
572 |
456.5 |
12:36:37 |
654 |
456.9 |
12:35:07 |
360 |
457.2 |
12:34:33 |
238 |
457.2 |
12:34:33 |
597 |
457.2 |
12:34:33 |
450 |
457.1 |
12:32:14 |
211 |
457.1 |
12:32:14 |
618 |
457.2 |
12:32:14 |
408 |
457.2 |
12:32:14 |
663 |
457.2 |
12:32:14 |
271 |
457.2 |
12:32:14 |
681 |
457.2 |
12:32:14 |
586 |
455.1 |
12:16:02 |
613 |
455.1 |
12:16:02 |
568 |
455.1 |
12:16:02 |
416 |
455.1 |
12:14:53 |
171 |
455.1 |
12:14:53 |
629 |
455.2 |
12:14:53 |
587 |
455.2 |
12:14:53 |
184 |
455.4 |
12:13:25 |
25 |
455.4 |
12:13:25 |
441 |
455.4 |
12:13:25 |
634 |
455.4 |
12:13:25 |
138 |
455.5 |
12:13:25 |
535 |
455.5 |
12:13:25 |
617 |
455.7 |
11:59:59 |
667 |
455.7 |
11:59:59 |
719 |
455.7 |
11:59:59 |
582 |
455.7 |
11:59:59 |
357 |
455.7 |
11:59:59 |
309 |
455.7 |
11:59:59 |
663 |
455.9 |
11:59:59 |
679 |
455.9 |
11:59:59 |
593 |
455.7 |
11:55:43 |
588 |
456.4 |
11:52:42 |
588 |
456.4 |
11:52:42 |
640 |
456.4 |
11:52:42 |
646 |
456.4 |
11:48:45 |
363 |
457.5 |
11:45:35 |
151 |
457.5 |
11:45:35 |
118 |
457.5 |
11:45:35 |
234 |
457.2 |
11:43:15 |
408 |
457.2 |
11:43:15 |
557 |
458.7 |
11:40:21 |
573 |
458.7 |
11:40:21 |
622 |
458.7 |
11:40:21 |
296 |
458.7 |
11:29:50 |
350 |
458.7 |
11:29:50 |
661 |
459.0 |
11:29:11 |
477 |
459.2 |
11:27:11 |
104 |
459.2 |
11:27:11 |
588 |
459.2 |
11:27:11 |
108 |
459.2 |
11:27:11 |
538 |
459.2 |
11:27:11 |
28 |
459.2 |
11:25:16 |
609 |
459.2 |
11:25:16 |
28 |
459.2 |
11:25:16 |
592 |
459.4 |
11:12:52 |
643 |
459.7 |
11:11:52 |
417 |
459.9 |
11:11:06 |
147 |
459.9 |
11:11:06 |
624 |
459.9 |
11:11:06 |
579 |
459.9 |
11:11:06 |
396 |
459.9 |
11:00:24 |
181 |
459.9 |
11:00:24 |
682 |
460.1 |
10:59:47 |
615 |
460.1 |
10:59:47 |
606 |
460.1 |
10:59:47 |
66 |
460.1 |
10:45:39 |
567 |
460.1 |
10:45:39 |
619 |
460.4 |
10:45:16 |
307 |
460.4 |
10:45:16 |
311 |
460.4 |
10:45:16 |
641 |
460.6 |
10:43:51 |
186 |
460.8 |
10:35:16 |
193 |
460.8 |
10:35:16 |
541 |
460.8 |
10:35:16 |
170 |
460.8 |
10:35:16 |
83 |
460.8 |
10:35:16 |
59 |
461.0 |
10:32:57 |
501 |
461.0 |
10:32:57 |
580 |
461.0 |
10:30:52 |
227 |
461.0 |
10:30:52 |
357 |
461.0 |
10:30:52 |
614 |
460.7 |
10:26:30 |
665 |
460.9 |
10:26:30 |
69 |
460.6 |
10:20:15 |
607 |
460.6 |
10:20:15 |
239 |
460.4 |
10:13:22 |
51 |
460.4 |
10:13:22 |
151 |
460.4 |
10:13:22 |
659 |
460.4 |
10:13:22 |
108 |
460.4 |
10:13:22 |
328 |
460.7 |
10:13:21 |
269 |
460.7 |
10:13:21 |
170 |
460.9 |
10:06:50 |
400 |
460.9 |
10:06:50 |
644 |
461.1 |
10:06:41 |
655 |
461.1 |
10:06:41 |
647 |
461.2 |
10:06:41 |
548 |
459.9 |
09:58:56 |
204 |
460.1 |
09:56:47 |
342 |
460.1 |
09:56:47 |
63 |
460.1 |
09:56:47 |
90 |
460.1 |
09:56:47 |
600 |
460.1 |
09:56:47 |
553 |
459.6 |
09:51:59 |
249 |
459.7 |
09:51:38 |
557 |
459.7 |
09:51:38 |
633 |
459.7 |
09:51:38 |
415 |
459.7 |
09:51:38 |
645 |
459.7 |
09:50:43 |
202 |
459.7 |
09:50:43 |
50 |
459.7 |
09:50:43 |
390 |
459.7 |
09:50:43 |
392 |
459.3 |
09:45:43 |
251 |
459.3 |
09:45:43 |
538 |
458.6 |
09:38:08 |
123 |
458.6 |
09:38:08 |
679 |
458.6 |
09:38:08 |
95 |
458.6 |
09:38:08 |
487 |
458.6 |
09:38:08 |
595 |
458.6 |
09:38:08 |
581 |
458.6 |
09:38:08 |
29 |
458.6 |
09:37:42 |
353 |
458.4 |
09:30:43 |
676 |
458.6 |
09:27:04 |
552 |
459.0 |
09:23:33 |
642 |
459.4 |
09:21:48 |
548 |
459.5 |
09:21:47 |
592 |
459.5 |
09:21:47 |
632 |
459.5 |
09:21:47 |
568 |
459.5 |
09:21:47 |
594 |
458.6 |
09:11:08 |
645 |
459.1 |
09:10:09 |
13 |
459.5 |
09:10:09 |
665 |
459.5 |
09:10:09 |
588 |
459.5 |
09:10:09 |
618 |
458.4 |
09:04:52 |
659 |
458.4 |
09:04:52 |
675 |
458.4 |
09:04:52 |
668 |
458.4 |
09:04:52 |
578 |
458.5 |
08:59:12 |
176 |
458.5 |
08:59:12 |
400 |
458.5 |
08:59:12 |
568 |
458.8 |
08:59:12 |
373 |
459.7 |
08:58:38 |
636 |
459.7 |
08:58:38 |
235 |
459.7 |
08:58:36 |
698 |
459.8 |
08:55:39 |
664 |
460.2 |
08:54:06 |
628 |
460.2 |
08:54:06 |
21 |
460.7 |
08:50:45 |
594 |
460.7 |
08:50:45 |
553 |
460.9 |
08:50:45 |
663 |
460.9 |
08:50:45 |
559 |
460.9 |
08:50:45 |
151 |
461.3 |
08:49:47 |
403 |
461.3 |
08:49:47 |
292 |
461.3 |
08:49:47 |
368 |
461.3 |
08:49:47 |
617 |
461.4 |
08:45:02 |
728 |
461.7 |
08:40:55 |
465 |
461.8 |
08:40:55 |
213 |
461.8 |
08:40:55 |
84 |
461.8 |
08:40:55 |
603 |
461.8 |
08:40:55 |
600 |
461.8 |
08:40:55 |
596 |
461.9 |
08:40:00 |
248 |
460.8 |
08:33:24 |
208 |
460.8 |
08:33:24 |
186 |
461.0 |
08:32:36 |
414 |
461.0 |
08:32:36 |
67 |
461.0 |
08:32:36 |
595 |
461.0 |
08:32:36 |
158 |
461.0 |
08:32:36 |
55 |
461.0 |
08:32:36 |
455 |
461.0 |
08:32:36 |
659 |
461.0 |
08:32:36 |
670 |
461.3 |
08:31:11 |
565 |
461.3 |
08:31:11 |
648 |
461.3 |
08:31:11 |
109 |
461.3 |
08:31:11 |
670 |
461.3 |
08:31:11 |
24 |
460.8 |
08:29:35 |