Transaction in Own Shares

RNS Number : 8277O

Paragon Group Of Companies PLC

23 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:	23 August 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	415.90p
Lowest price paid per share:	411.40p
Volume weighted average price paid per share:	413.4729p

Following the purchase of these shares, the Company holds 13,358,783 of its ordinary shares in treasury and has 268,130,918 ordinary shares in issue (excluding treasury shares).  This figure 268,130,918 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
245	414.0	16:26:49
22	414.0	16:26:49
365	414.0	16:26:49
500	414.0	16:26:49
282	413.7	16:20:00
585	413.7	16:20:00
289	413.7	16:20:00
11	413.7	16:19:57
80	413.7	16:18:30
629	413.7	16:18:30
285	413.8	16:18:30
1464	413.8	16:18:30
621	413.6	16:13:16
125	413.7	16:13:16
471	413.7	16:13:16
434	413.8	16:12:52
692	413.8	16:12:52
22	413.5	16:10:03
625	413.6	16:09:28
706	413.5	16:08:27
358	413.6	16:07:15
315	413.6	16:07:15
153	413.6	16:05:30
425	413.6	16:05:30
158	413.8	16:04:05
520	413.8	16:04:05
769	413.8	16:02:17
278	413.8	16:01:45
374	413.8	16:01:45
197	413.8	16:01:09
517	413.8	16:01:05
832	413.8	15:53:37
386	413.7	15:53:37
92	413.7	15:53:37
570	413.7	15:53:37
655	414.0	15:53:33
11	414.0	15:53:33
629	414.1	15:53:29
202	414.1	15:53:29
103	413.5	15:49:01
586	413.5	15:49:01
528	413.4	15:48:09
129	413.4	15:48:09
197	413.7	15:47:22
600	413.7	15:47:22
828	412.8	15:42:41
331	413.2	15:41:37
674	413.2	15:41:37
43	413.2	15:41:37
246	413.2	15:41:37
21	412.2	15:34:46
561	412.2	15:34:46
592	412.2	15:31:33
74	412.2	15:31:33
580	412.2	15:31:33
384	412.3	15:27:07
207	412.3	15:27:07
343	412.4	15:27:06
293	412.4	15:27:06
111	411.8	15:23:43
220	411.8	15:23:43
372	411.8	15:23:43
226	412.2	15:22:53
169	412.2	15:22:53
252	412.2	15:22:53
85	412.4	15:21:40
586	412.4	15:21:40
28	412.8	15:20:41
525	412.8	15:20:41
206	412.8	15:20:41
467	413.0	15:19:01
534	413.0	15:19:01
413	412.9	15:12:12
174	412.9	15:12:12
700	412.7	15:07:35
491	412.7	15:07:35
408	412.7	15:07:35
711	412.6	15:06:28
51	412.4	15:04:01
560	412.4	15:04:01
30	412.4	15:04:01
620	412.4	15:04:01
597	412.0	14:56:04
1200	412.0	14:55:40
614	411.5	14:50:19
547	411.6	14:47:45
335	411.6	14:47:19
625	411.7	14:46:25
241	411.7	14:42:05
729	411.7	14:42:05
154	411.5	14:40:25
670	411.5	14:37:15
605	411.5	14:36:55
601	411.4	14:30:07
58	411.6	14:28:12
627	411.6	14:28:12
594	412.0	14:27:38
692	412.2	14:25:16
631	412.3	14:25:15
670	412.1	14:12:33
700	412.8	14:08:42
650	413.1	14:02:55
603	412.8	14:01:07
365	413.1	14:00:15
284	413.1	14:00:15
457	412.8	13:58:38
164	412.8	13:58:38
589	413.0	13:51:38
574	413.2	13:51:38
56	413.2	13:51:38
690	413.3	13:51:07
581	413.3	13:51:07
715	413.0	13:40:10
657	413.3	13:39:45
78	413.1	13:36:09
616	413.1	13:36:09
596	413.0	13:28:37
10	413.0	13:28:37
378	413.3	13:24:01
237	413.3	13:24:01
801	413.5	13:21:04
256	413.5	13:20:53
246	413.5	13:20:53
177	413.5	13:19:42
37	413.7	13:15:39
667	413.7	13:15:39
612	413.6	13:13:28
667	413.8	13:02:07
14	413.8	13:02:07
658	414.0	12:59:12
173	414.1	12:56:54
548	414.1	12:56:54
362	414.2	12:56:04
289	414.2	12:56:04
511	413.5	12:43:37
665	413.8	12:42:29
705	413.8	12:38:17
713	413.6	12:35:11
283	413.9	12:24:08
170	413.9	12:24:08
143	413.9	12:24:08
47	414.6	12:15:20
493	414.6	12:15:20
149	414.6	12:15:00
665	415.1	12:14:09
307	415.1	12:06:06
331	415.1	12:06:06
8	415.1	12:06:06
50	415.1	12:06:06
475	415.1	12:06:06
110	415.1	12:06:06
399	414.9	12:04:14
71	414.9	12:04:14
281	414.9	12:04:14
513	414.6	12:02:45
604	414.5	11:50:57
705	414.9	11:50:52
260	414.3	11:38:55
440	414.3	11:38:55
120	414.1	11:33:58
518	414.1	11:33:58
275	414.4	11:30:34
435	414.4	11:30:34
452	414.5	11:29:53
145	414.5	11:29:53
694	414.3	11:21:05
771	414.4	11:21:05
273	413.5	11:10:09
721	414.1	11:06:25
430	414.3	10:56:05
175	414.3	10:56:05
675	414.5	10:50:24
334	414.4	10:48:04
276	414.4	10:48:04
885	414.7	10:48:01
587	414.8	10:48:00
694	413.8	10:29:02
196	414.0	10:28:54
462	414.0	10:28:54
39	414.5	10:27:56
638	414.4	10:27:56
124	414.4	10:27:56
572	414.5	10:27:56
25	414.7	10:08:39
600	414.7	10:08:39
724	415.7	10:04:55
392	415.6	10:04:55
326	415.6	10:04:55
605	415.8	10:02:58
257	415.9	10:02:49
400	415.9	10:02:49
688	415.9	10:02:49
49	415.5	09:42:22
776	415.5	09:42:22
1000	415.5	09:42:22
36	415.5	09:42:05
582	415.5	09:42:05
970	415.5	09:42:05
619	413.8	09:26:53
672	413.7	09:21:25
673	413.6	09:16:05
713	413.1	09:13:20
100	413.0	09:10:15
8	413.0	09:10:15
546	413.0	09:10:15
751	413.0	09:10:15
682	412.7	09:05:39
19	412.7	09:05:39
705	412.7	09:03:44
389	411.9	08:55:59
97	411.9	08:55:59
111	411.9	08:55:59
525	412.2	08:55:54
94	412.2	08:55:54
174	412.3	08:54:15
438	412.3	08:54:15
55	412.3	08:54:15
307	412.8	08:53:47
420	412.8	08:53:47
103	412.8	08:53:47
547	412.6	08:53:05
706	411.8	08:41:20
417	411.9	08:41:00
187	411.9	08:41:00
606	412.3	08:39:05
453	412.6	08:37:27
161	412.6	08:37:27
547	412.9	08:31:02
167	412.9	08:31:02
185	413.3	08:22:03
48	413.3	08:22:03
375	413.3	08:19:47
88	413.6	08:17:45
600	413.6	08:17:45
712	413.8	08:14:59
595	413.6	08:12:10
613	413.8	08:08:41
633	414.1	08:08:41
610	413.9	08:08:11
680	414.3	08:06:45

 

END

 

 

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