Transaction in Own Shares

RNS Number : 1188K

Paragon Group Of Companies PLC

04 July 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:	4 July 2017
Number of ordinary £1.00 shares purchased:	18,170
Highest price paid per share:	417.70p
Lowest price paid per share:	415.10p
Volume weighted average price paid per share:	416.2265p

Following the purchase of these shares, the Company holds 12,083,783 of its ordinary shares in treasury and has 269,389,844 ordinary shares in issue (excluding treasury shares).  This figure 269,389,844 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
42	417.5	16:25:52
51	417.7	16:25:27
77	417.7	16:25:27
456	417.1	16:05:59
439	416.4	16:01:13
1661	416.6	15:59:00
818	416.6	15:59:00
644	416.8	15:49:07
300	416.9	15:35:46
233	416.9	15:35:46
73	416.9	15:35:46
189	416.9	15:35:46
693	416.9	15:29:56
348	416.9	15:20:57
337	416.9	15:20:57
728	416.5	15:10:20
661	416.5	15:03:08
119	416.5	15:03:08
370	416.1	14:58:38
1700	416.2	14:57:08
675	416.2	14:57:08
785	416.0	14:44:09
716	416.2	14:44:04
392	415.1	14:24:59
333	415.1	14:24:59
32	415.1	14:24:59
81	415.5	14:23:08
652	415.5	14:23:08
20	415.5	14:22:54
380	415.7	14:13:05
296	415.7	14:13:05
789	415.4	14:02:22
51	415.6	14:02:00
210	415.6	14:02:00
557	415.6	14:02:00
140	415.9	14:02:00
671	415.9	14:02:00
146	415.9	13:51:26
532	415.9	13:43:24
773	416.0	13:24:24

 

END

 

 

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