Transaction in Own Shares

RNS Number : 7073O

Paragon Group Of Companies PLC

22 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:	22 August 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	417.40p
Lowest price paid per share:	413.00p
Volume weighted average price paid per share:	414.6725p

Following the purchase of these shares, the Company holds 13,258,783 of its ordinary shares in treasury and has 268,230,918 ordinary shares in issue (excluding treasury shares).  This figure 268,230,918 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
776	414.9	16:23:14
678	414.9	16:23:14
21	414.9	16:23:14
659	414.9	16:23:14
14	414.9	16:22:52
633	414.9	16:20:15
431	415.1	16:20:14
286	415.1	16:20:14
346	415.1	16:20:14
494	415.1	16:19:01
667	415.0	16:19:01
184	415.0	16:17:37
332	415.0	16:17:37
52	414.9	16:17:37
632	414.9	16:17:37
110	415.0	16:17:37
580	415.0	16:16:44
716	414.9	16:15:38
687	415.0	16:14:00
500	415.1	16:13:43
338	415.1	16:13:43
124	414.8	16:13:04
626	414.8	16:12:33
977	414.8	16:12:33
75	414.4	16:11:19
85	414.4	16:11:19
507	414.4	16:11:11
66	414.4	16:11:08
332	414.4	16:11:08
705	414.4	16:11:08
649	414.4	16:11:08
296	414.4	16:11:08
977	414.4	16:11:08
23	414.4	16:11:08
606	414.5	16:02:53
80	414.8	16:00:36
654	414.8	16:00:36
620	414.8	16:00:36
940	414.9	15:58:16
187	414.9	15:58:16
681	414.9	15:58:12
573	415.0	15:57:37
223	415.0	15:57:00
652	414.7	15:56:09
651	414.7	15:54:37
454	414.7	15:51:33
1000	414.7	15:51:33
600	414.8	15:51:32
102	414.8	15:51:32
177	414.3	15:46:57
477	414.3	15:46:57
217	414.4	15:46:56
558	414.4	15:46:56
649	414.4	15:46:41
666	414.4	15:44:34
236	414.5	15:39:51
1100	414.5	15:39:51
780	414.5	15:37:56
386	414.3	15:35:42
1000	414.3	15:35:42
609	414.4	15:34:54
384	414.4	15:28:33
305	414.4	15:28:33
10	414.4	15:28:33
300	414.4	15:28:33
72	414.4	15:28:33
341	414.4	15:28:33
530	414.4	15:28:33
687	414.2	15:25:12
14	413.9	15:20:36
642	413.9	15:20:15
703	413.8	15:16:39
563	413.9	15:16:39
32	413.9	15:16:39
14	414.1	15:15:04
600	414.1	15:15:04
1426	414.2	15:10:24
386	414.2	15:10:24
1000	414.2	15:10:24
619	414.0	15:05:46
660	414.0	15:05:46
291	414.4	15:00:30
1000	414.4	15:00:30
582	414.2	15:00:30
882	413.8	14:53:28
683	413.9	14:53:21
638	413.8	14:51:54
1000	413.6	14:45:14
463	413.7	14:41:12
206	413.7	14:41:12
585	413.7	14:41:12
625	413.8	14:40:04
737	413.7	14:36:14
684	413.1	14:27:36
251	413.7	14:23:56
425	413.7	14:23:56
768	413.9	14:23:10
232	414.0	14:23:10
588	414.0	14:23:10
581	414.1	14:14:05
620	414.6	14:04:17
595	414.2	14:03:03
810	414.1	14:03:03
271	414.2	14:03:03
83	414.2	14:03:03
417	414.2	14:03:03
427	414.2	14:03:03
142	414.2	14:03:03
599	414.5	13:54:04
298	414.9	13:49:29
159	414.9	13:49:29
159	414.9	13:49:29
631	415.1	13:46:17
23	415.1	13:46:17
889	415.3	13:44:23
529	415.1	13:37:54
79	415.1	13:37:54
594	415.0	13:36:00
1088	415.0	13:36:00
1000	414.8	13:29:14
1000	414.8	13:28:54
483	413.6	13:12:57
324	413.4	13:11:17
667	413.6	13:09:37
66	413.5	13:02:33
584	413.4	12:53:53
689	413.5	12:53:09
59	413.7	12:51:42
1000	413.7	12:51:42
837	413.5	12:51:42
564	413.4	12:44:33
190	413.4	12:44:33
400	413.4	12:44:33
52	413.4	12:36:45
700	413.3	12:33:31
784	413.2	12:23:44
437	413.4	12:23:44
167	413.4	12:23:44
779	413.4	12:14:33
290	413.6	12:13:44
600	413.6	12:13:44
687	413.1	12:09:22
702	413.1	12:08:14
906	413.0	12:02:21
592	413.0	11:49:07
655	413.2	11:48:10
696	413.5	11:47:17
618	413.6	11:47:14
655	414.2	11:33:48
582	414.3	11:33:21
601	414.4	11:32:26
632	414.7	11:28:47
601	415.1	11:25:39
77	415.1	11:25:39
617	414.9	11:17:07
633	415.1	11:04:19
125	415.2	10:54:54
288	415.2	10:54:54
1000	415.1	10:54:54
617	414.4	10:36:12
599	414.6	10:32:56
678	415.0	10:32:00
637	415.0	10:21:12
779	415.4	10:17:39
597	415.4	10:13:28
103	415.7	10:06:32
500	415.7	10:06:32
58	415.5	10:01:49
236	416.7	09:57:45
260	416.6	09:57:45
1000	416.5	09:57:45
626	416.5	09:57:45
51	416.5	09:57:45
575	416.8	09:52:11
787	416.9	09:51:55
1032	416.9	09:51:55
600	416.7	09:43:04
568	416.7	09:42:45
506	416.7	09:42:45
276	416.7	09:42:45
666	415.2	09:26:13
676	415.6	09:25:54
364	415.7	09:23:10
300	415.7	09:22:55
650	416.2	09:22:43
1037	416.5	09:18:47
595	416.9	09:18:02
601	416.9	09:18:02
120	416.1	08:59:11
85	416.7	08:16:47
433	416.7	08:16:47
685	417.3	08:15:46
591	417.4	08:15:46
434	417.4	08:14:24
251	417.4	08:14:24
710	417.3	08:03:46

 

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