Transaction in Own Shares

RNS Number : 2847Q

Paragon Group Of Companies PLC

08 September 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:	8 September 2017
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	404.50p
Lowest price paid per share:	400.90p
Volume weighted average price paid per share:	402.8725p

Following the purchase of these shares, the Company holds 14,358,783 of its ordinary shares in treasury and has 267,130,918 ordinary shares in issue (excluding treasury shares).  This figure 267,130,918 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
192	403.5	14:55:33
254	403.6	14:55:07
490	403.6	14:55:07
157	403.8	14:51:55
11	403.8	14:51:55
300	403.8	14:51:55
210	403.8	14:51:55
300	403.8	14:51:55
2822	404.2	14:51:28
278	404.0	14:42:27
343	404.0	14:42:27
638	404.1	14:40:21
597	404.1	14:40:21
556	403.0	14:31:15
588	403.0	14:31:15
327	403.2	14:30:33
259	403.2	14:30:33
590	403.2	14:28:46
36	403.2	14:28:46
719	403.2	14:28:46
599	403.2	14:23:46
725	403.3	14:23:46
573	403.5	14:23:45
586	403.3	14:07:03
333	403.6	14:07:03
225	403.6	14:07:03
275	403.6	14:06:12
599	404.0	14:06:09
419	404.0	14:06:09
148	404.0	14:05:06
16	404.3	13:55:23
600	404.3	13:55:23
259	404.3	13:55:23
647	404.5	13:55:23
799	404.5	13:53:36
10	403.7	13:42:45
357	403.7	13:42:45
232	403.7	13:42:45
41	403.7	13:40:17
576	403.7	13:40:17
576	403.7	13:40:17
600	403.7	13:40:17
860	403.5	13:35:51
310	403.5	13:35:51
834	403.5	13:35:51
631	403.5	13:35:51
583	402.5	13:22:19
43	402.5	13:22:19
637	402.5	13:22:19
18	402.5	13:22:19
500	402.5	13:22:19
119	402.0	12:58:08
1000	401.9	12:58:08
586	402.0	12:58:08
271	402.0	12:58:08
438	402.0	12:52:26
21	402.0	12:52:26
74	402.0	12:52:26
329	402.0	12:52:26
246	402.0	12:52:26
55	402.6	12:37:46
483	402.6	12:37:46
659	403.0	12:35:01
759	403.0	12:35:01
1000	402.9	12:35:01
48	402.9	12:35:01
662	403.0	12:35:01
1843	403.0	12:35:01
416	403.0	12:22:08
230	403.0	12:21:48
313	403.0	12:21:48
543	403.1	12:21:37
1113	402.9	12:20:59
923	402.9	12:20:59
328	402.3	11:51:19
108	402.3	11:51:19
246	402.3	11:51:19
621	402.6	11:45:19
581	402.6	11:45:19
643	402.2	11:32:46
712	402.4	11:30:18
263	402.6	11:27:04
404	402.6	11:27:04
595	402.9	11:26:26
504	402.9	11:26:26
292	403.2	11:20:15
160	403.2	11:20:15
400	403.2	11:20:15
400	403.2	11:20:15
223	403.2	11:20:15
406	402.9	10:58:59
165	402.9	10:58:59
702	403.1	10:55:59
570	403.1	10:55:59
326	403.1	10:55:59
215	403.1	10:55:59
594	403.2	10:55:18
561	403.2	10:53:11
547	403.1	10:46:20
570	403.1	10:46:20
610	403.2	10:40:43
579	403.2	10:40:43
679	402.0	10:21:04
584	402.3	10:18:59
600	402.3	10:18:59
549	402.2	10:14:07
636	402.2	10:14:07
26	401.1	09:59:51
1000	401.1	09:59:51
671	400.9	09:51:20
412	401.0	09:51:20
163	401.0	09:51:20
596	401.0	09:51:20
773	401.5	09:46:27
594	401.5	09:46:27
583	401.4	09:21:34
649	401.4	09:21:34
89	401.3	08:57:05
300	401.3	08:57:05
300	401.3	08:57:05
78	401.2	08:51:11
441	401.2	08:51:11
54	401.2	08:51:11
629	401.3	08:39:42
393	401.3	08:39:42
235	401.3	08:39:42
594	401.6	08:29:40
276	402.5	08:20:39
362	402.5	08:20:39

 

END

 

 

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