Transaction in Own Shares

RNS Number : 4215Q

Paragon Group Of Companies PLC

11 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:	11 September 2017
Number of ordinary £1.00 shares purchased:	130,000
Highest price paid per share:	415.70p
Lowest price paid per share:	409.40p
Volume weighted average price paid per share:	412.4071p

Following the purchase of these shares, the Company holds 14,488,783 of its ordinary shares in treasury and has 267,000,918 ordinary shares in issue (excluding treasury shares).  This figure 267,000,918 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
1688	413.9	16:26:23
995	413.1	16:25:30
647	413.1	16:25:30
565	412.7	16:23:30
270	412.8	16:23:00
1084	412.8	16:23:00
652	412.5	16:19:23
786	412.7	16:19:13
981	412.8	16:18:26
112	412.8	16:18:26
2155	412.8	16:18:26
536	412.7	16:17:35
1000	412.7	16:16:31
816	412.6	16:15:45
700	412.3	16:14:22
242	412.3	16:14:22
708	412.2	16:09:59
613	412.5	16:09:58
639	412.6	16:08:31
250	412.6	16:08:31
567	412.7	16:08:28
350	412.6	16:08:28
22	412.6	16:08:28
653	412.6	16:06:12
572	412.6	16:05:13
578	412.6	16:05:13
561	412.9	16:03:16
648	412.8	16:03:16
1300	412.8	16:03:16
383	412.8	16:03:16
279	412.8	16:03:16
106	412.9	16:03:15
570	412.9	16:03:15
1873	412.9	16:03:15
936	412.3	15:55:37
617	412.6	15:55:32
531	412.6	15:55:32
666	412.7	15:55:30
645	412.3	15:49:09
526	412.3	15:49:09
192	412.3	15:46:16
879	412.4	15:45:25
701	412.5	15:45:23
98	412.4	15:45:23
557	412.4	15:45:23
721	412.4	15:45:23
668	412.2	15:38:53
826	412.4	15:38:04
465	412.6	15:36:41
103	412.6	15:36:41
583	412.6	15:31:28
626	412.8	15:31:28
1240	413.0	15:28:22
1449	413.0	15:28:22
1033	413.0	15:25:19
300	413.0	15:25:19
150	413.0	15:25:19
311	413.0	15:25:19
489	413.0	15:25:19
10	413.0	15:25:19
180	413.0	15:25:19
240	413.0	15:25:19
225	413.0	15:25:19
200	413.0	15:25:19
166	412.9	15:12:31
443	412.9	15:12:31
3606	413.1	15:07:37
1580	413.0	15:06:25
2464	412.2	14:51:44
1005	412.3	14:51:30
85	412.4	14:51:19
617	412.4	14:51:19
129	412.4	14:51:19
20	412.4	14:51:19
124	412.4	14:51:19
483	412.4	14:51:19
135	412.4	14:51:19
63	412.4	14:51:19
56	412.4	14:51:19
325	412.4	14:51:19
125	411.3	14:39:13
120	411.3	14:39:13
426	411.3	14:39:13
606	411.6	14:35:35
405	410.8	14:28:56
1000	410.8	14:28:56
392	410.9	14:28:56
210	410.9	14:28:56
26	410.9	14:28:05
32	410.9	14:28:05
572	411.0	14:22:25
553	411.1	14:21:30
660	411.1	14:14:09
648	411.3	13:59:15
400	411.5	13:57:21
151	411.5	13:56:45
399	411.6	13:56:39
1000	411.6	13:56:39
8	411.8	13:56:39
625	411.8	13:56:39
1331	412.0	13:51:30
713	412.0	13:48:44
1000	411.9	13:39:40
581	411.4	13:18:08
570	411.7	13:15:27
553	411.9	13:12:58
551	412.1	13:12:52
81	412.1	13:04:47
564	412.1	13:04:47
648	412.1	12:57:08
49	412.3	12:55:17
30	412.3	12:55:17
481	412.3	12:55:17
2055	413.2	12:35:01
147	413.1	12:35:01
360	413.1	12:35:01
157	413.1	12:35:01
65	413.1	12:35:01
384	413.1	12:31:28
556	412.4	12:16:12
287	412.6	12:09:53
256	412.6	12:09:53
392	412.9	12:05:13
232	412.9	12:05:13
419	412.6	11:59:07
179	412.6	11:59:07
579	412.9	11:59:07
300	413.1	11:58:16
531	413.2	11:58:14
313	413.1	11:46:35
66	413.5	11:38:47
117	413.5	11:38:47
418	413.5	11:38:47
540	413.6	11:38:44
575	413.7	11:26:04
601	413.8	11:21:15
209	413.9	11:08:45
156	413.9	11:08:39
250	413.9	11:08:39
554	413.9	11:01:32
541	414.3	11:01:27
548	414.4	10:55:50
100	414.4	10:55:50
640	414.6	10:54:55
15	414.6	10:54:55
600	414.6	10:54:55
435	414.9	10:53:37
180	414.9	10:53:37
219	414.4	10:47:15
418	414.4	10:47:15
616	414.3	10:45:59
544	414.6	10:45:56
574	414.8	10:45:54
560	413.6	10:32:37
250	413.6	10:32:37
1070	413.8	10:32:34
782	413.9	10:29:16
572	414.2	10:26:02
597	414.2	10:26:02
569	414.3	10:26:02
42	414.3	10:26:02
616	414.2	10:23:29
1858	414.9	10:22:22
546	415.0	10:20:20
15	415.0	10:20:20
300	415.0	10:20:20
279	415.0	10:20:20
444	415.7	10:17:36
148	415.7	10:17:36
166	415.0	10:14:15
250	415.0	10:14:15
165	415.0	10:14:15
647	414.7	10:07:22
2083	412.4	09:56:46
651	412.3	09:49:45
646	412.7	09:49:32
557	411.6	09:45:04
539	411.8	09:39:59
803	411.8	09:38:23
195	411.9	09:38:23
801	411.9	09:38:23
539	412.5	09:38:21
627	412.5	09:38:21
552	411.5	09:24:46
611	411.4	09:24:46
166	411.4	09:24:46
540	411.4	09:24:46
87	411.4	09:24:46
643	411.6	09:24:46
634	411.5	09:16:54
59	411.5	09:16:54
541	411.5	09:16:54
31	411.5	09:16:54
189	411.1	09:09:34
423	411.1	09:09:34
550	411.1	09:09:06
749	411.2	09:09:06
138	410.8	09:06:23
481	410.9	09:05:23
150	410.9	09:05:23
714	411.1	09:05:23
536	411.3	09:05:19
7	410.6	09:01:26
679	410.6	09:01:26
757	410.7	08:59:49
674	411.0	08:59:42
537	411.0	08:59:42
559	411.0	08:59:35
835	411.0	08:59:35
86	410.3	08:52:37
480	410.3	08:52:37
31	410.3	08:52:37
597	410.3	08:52:37
561	410.4	08:52:34
800	409.9	08:43:23
818	409.9	08:43:23
640	409.8	08:43:23
952	410.0	08:41:56
726	410.0	08:41:56
371	409.4	08:36:49
627	409.5	08:33:44
577	409.5	08:33:44
779	410.1	08:31:19
212	410.3	08:31:17
618	410.3	08:31:17
1011	410.7	08:30:24
627	410.8	08:30:24
639	410.9	08:30:11
557	410.8	08:26:49
59	410.8	08:26:49
141	409.6	08:20:26
270	409.5	08:18:44
389	409.5	08:18:44
144	411.2	08:15:11
471	411.2	08:15:11
366	411.3	08:14:18
211	411.3	08:14:18
893	412.6	08:10:54
267	412.9	08:10:52
657	412.9	08:10:52
476	412.9	08:10:52
473	413.0	08:07:03
180	413.0	08:07:03
472	412.8	08:07:03
656	412.8	08:07:03

 

END

 

 

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