Transaction in Own Shares

RNS Number : 4830J

Paragon Group Of Companies PLC

28 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:	28 June 2017
Number of ordinary £1.00 shares purchased:	128,378
Highest price paid per share:	425.70p
Lowest price paid per share:	417.70p
Volume weighted average price paid per share:	420.9416p

Following the purchase of these shares, the Company holds 11,528,374 of its ordinary shares in treasury and has 269,945,253 ordinary shares in issue (excluding treasury shares).  This figure 269,945,253 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
212	425.4	16:12:51
89	425.4	16:12:49
513	425.4	16:12:49
600	425.4	16:12:49
67	425.6	16:12:46
256	425.6	16:12:46
441	425.6	16:12:46
695	425.7	16:12:46
755	425.3	16:07:43
749	425.5	16:07:43
837	424.7	15:56:47
925	424.8	15:56:02
302	425.1	15:54:58
720	425.2	15:54:58
275	423.6	15:43:04
600	423.6	15:43:04
365	423.6	15:43:04
337	423.6	15:43:04
235	423.6	15:43:04
447	423.6	15:41:02
289	423.6	15:40:40
296	423.7	15:40:37
429	423.7	15:40:37
71	423.7	15:40:37
166	423.7	15:40:37
707	423.8	15:38:20
678	423.3	15:31:37
459	423.5	15:30:56
376	423.5	15:30:56
67	423.5	15:30:56
900	423.5	15:30:56
481	424.0	15:29:58
235	424.0	15:29:58
733	422.8	15:21:52
718	422.6	15:20:21
112	422.6	15:20:08
704	422.7	15:19:32
218	422.7	15:19:32
400	422.7	15:19:32
400	422.7	15:19:32
442	422.0	15:07:42
238	422.0	15:07:42
886	421.4	15:02:06
895	421.7	15:01:55
645	421.8	15:01:55
185	421.8	15:01:55
412	421.8	15:01:50
105	421.8	15:01:47
21	421.8	15:01:47
412	421.8	15:01:45
539	421.8	15:01:45
444	421.9	15:01:45
251	421.9	15:01:45
164	421.7	14:54:51
634	421.9	14:53:58
630	421.7	14:46:27
202	421.8	14:46:26
551	421.8	14:46:26
364	421.9	14:46:24
334	421.9	14:46:24
626	422.2	14:44:01
72	422.2	14:44:01
58	422.1	14:39:13
515	422.1	14:39:13
66	422.1	14:39:13
548	422.2	14:39:09
152	422.2	14:39:09
684	421.8	14:35:59
784	422.0	14:35:56
849	422.0	14:35:56
116	422.0	14:35:56
825	422.0	14:35:56
974	422.1	14:35:21
941	422.3	14:35:19
439	422.5	14:35:16
448	422.5	14:35:16
81	422.5	14:35:16
380	422.5	14:35:16
116	422.5	14:35:16
400	422.5	14:35:16
142	422.5	14:35:16
1267	422.5	14:35:16
782	422.5	14:35:16
463	422.5	14:35:16
208	422.5	14:35:09
17	422.6	14:35:05
400	422.6	14:35:05
543	422.6	14:35:05
50	422.6	14:35:05
11	422.4	14:27:03
717	422.4	14:27:03
962	422.4	14:19:14
257	422.7	14:17:21
732	422.7	14:17:21
900	423.0	14:16:40
633	423.1	14:15:59
428	423.1	14:15:35
270	423.1	14:15:35
1972	423.1	14:15:35
268	423.1	14:15:35
728	423.1	14:15:35
694	423.1	14:15:35
68	420.6	13:39:53
876	420.6	13:39:53
104	420.9	13:39:29
587	420.9	13:39:29
779	420.3	13:27:58
886	420.1	13:22:49
680	420.3	13:21:28
778	420.0	13:17:38
292	420.1	13:17:23
400	420.1	13:17:23
853	420.3	13:15:51
55	420.5	13:14:11
600	420.5	13:14:11
318	420.5	13:14:11
104	420.7	13:13:54
800	420.7	13:13:54
94	420.9	13:04:10
585	420.9	13:04:10
673	420.0	12:42:33
170	420.1	12:42:03
466	420.1	12:42:03
1600	420.3	12:41:59
387	420.3	12:41:59
1284	420.3	12:41:59
387	420.3	12:41:59
110	420.3	12:41:59
92	420.3	12:41:59
716	420.3	12:41:59
1264	420.3	12:41:59
36	420.3	12:41:59
900	420.3	12:41:59
667	420.3	12:41:59
746	420.3	12:41:59
304	420.0	12:21:39
1039	420.1	12:21:39
1136	420.3	12:17:24
367	420.3	12:17:24
300	420.3	12:17:24
317	420.3	12:17:24
573	419.8	12:13:06
711	419.8	12:13:06
3	419.8	12:04:29
652	419.8	12:04:29
1008	420.0	11:57:31
978	420.2	11:52:45
695	420.3	11:51:38
703	420.3	11:48:12
57	420.1	11:41:55
884	420.1	11:41:55
23	420.1	11:41:55
23	420.1	11:41:43
14	420.1	11:40:56
20	420.1	11:38:57
755	420.3	11:38:49
129	420.3	11:34:59
900	420.3	11:34:59
234	420.3	11:34:59
393	420.3	11:34:59
239	420.3	11:34:59
361	420.3	11:34:59
282	420.3	11:34:59
24	420.1	11:32:12
778	420.4	11:26:17
1027	420.3	11:13:50
400	420.3	11:13:50
503	420.1	11:08:26
265	420.1	11:08:26
6	420.1	11:08:26
245	420.1	11:08:26
848	420.1	11:08:26
424	420.3	11:03:50
344	420.3	11:03:50
442	420.3	11:03:50
516	420.3	11:03:50
593	419.8	10:47:19
55	419.8	10:47:19
655	419.8	10:47:19
263	420.4	10:43:48
500	420.4	10:43:48
252	420.4	10:43:48
713	420.7	10:43:48
162	419.8	10:41:51
760	419.8	10:41:51
451	419.9	10:39:48
562	419.9	10:39:48
904	420.2	10:38:29
69	420.2	10:37:09
800	420.2	10:37:09
76	419.8	10:30:52
300	419.8	10:30:52
391	419.8	10:30:52
122	420.0	10:24:17
543	420.0	10:24:17
699	420.0	10:21:38
786	419.4	10:09:28
904	419.4	10:09:28
960	419.4	10:09:28
107	419.4	10:09:28
900	419.4	10:09:28
1028	419.4	10:09:28
668	418.7	09:58:25
900	418.9	09:50:42
884	419.1	09:50:42
636	417.7	09:39:18
730	417.7	09:39:18
705	417.7	09:20:29
523	418.0	09:19:52
504	418.0	09:19:52
263	418.0	09:19:52
193	418.0	09:19:52
127	418.0	09:19:52
702	418.0	09:19:52
427	418.3	09:19:50
236	418.3	09:19:50
740	418.0	09:18:23
162	418.3	09:17:21
753	418.3	09:17:21
49	418.3	09:17:21
731	418.3	09:17:21
754	418.7	09:17:17
678	418.7	09:17:17
120	418.7	09:17:17
649	418.6	09:17:17
406	418.7	09:17:17
314	418.7	09:17:17
1006	418.8	09:07:55
291	419.1	09:07:00
350	419.1	09:07:00
341	419.1	09:07:00
708	419.0	09:03:47
375	419.0	09:03:47
386	419.0	09:03:47
736	419.0	09:03:47
312	419.0	09:03:47
677	419.0	09:03:47
594	419.0	09:03:47
196	419.0	09:00:36
900	418.9	09:00:36
370	418.9	09:00:36
734	418.9	09:00:36
775	419.6	09:00:35
760	419.6	09:00:35
755	419.5	09:00:35
763	419.5	08:55:40
988	419.5	08:55:40
45	420.1	08:37:35
644	420.1	08:37:35
543	420.7	08:35:56
200	420.7	08:35:56
580	420.7	08:28:11
104	420.7	08:28:11
658	421.1	08:17:27
252	420.6	08:10:50
457	420.6	08:10:50
274	419.7	08:08:45
400	419.7	08:08:45
785	420.4	08:06:32

 

END

 

 

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