Transaction in Own Shares

RNS Number : 8012I

Paragon Group Of Companies PLC

21 June 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:	21 June 2017
Number of ordinary £1.00 shares purchased:	251,791
Highest price paid per share:	445.20p
Lowest price paid per share:	435.50p
Volume weighted average price paid per share:	441.8497p

Following the purchase of these shares, the Company holds 10,801,381 of its ordinary shares in treasury and has 270,672,246 ordinary shares in issue (excluding treasury shares).  This figure 270,672,246 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
79	443.7	16:28:08
226	443.6	16:27:27
354	443.6	16:27:27
114	443.7	16:25:55
302	443.7	16:25:55
55	443.8	16:23:05
356	443.8	16:23:05
592	443.9	16:23:05
380	443.9	16:23:05
584	443.2	16:16:42
684	443.2	16:16:42
651	443.5	16:16:35
600	443.5	16:16:35
561	443.2	16:07:44
57	443.2	16:07:44
357	443.4	16:07:42
231	443.4	16:07:42
200	443.3	16:07:42
401	443.3	16:07:42
561	443.4	16:01:22
694	443.5	16:01:22
188	443.5	15:55:41
376	443.5	15:55:41
394	443.5	15:55:41
224	443.5	15:55:41
474	443.7	15:48:34
146	443.7	15:48:34
613	443.7	15:48:34
634	441.0	15:40:43
575	441.5	15:40:34
640	441.5	15:40:34
629	441.8	15:40:25
683	443.8	15:38:45
575	444.1	15:38:25
564	444.0	15:36:57
168	444.0	15:36:57
468	444.0	15:36:57
612	444.0	15:35:58
693	444.1	15:35:58
427	442.2	15:20:10
209	442.1	15:20:10
623	442.1	15:20:10
697	442.0	15:20:10
44	442.2	15:20:10
578	442.2	15:20:10
478	442.3	15:20:10
96	442.3	15:20:10
828	442.0	15:09:06
664	441.9	15:09:06
683	442.2	15:09:04
625	442.2	15:09:04
634	442.2	15:09:04
279	442.0	15:09:04
637	442.2	15:09:04
698	442.2	15:09:04
328	442.0	15:09:04
656	439.6	15:00:37
673	439.9	15:00:30
671	440.1	15:00:23
653	440.5	14:59:39
694	440.5	14:59:39
61	442.0	14:58:39
46	442.0	14:58:39
539	442.0	14:58:39
659	442.6	14:58:28
624	442.6	14:58:28
597	442.7	14:58:22
25	442.7	14:56:10
535	442.7	14:56:10
442	442.9	14:56:09
571	442.9	14:56:09
604	442.9	14:56:09
139	442.9	14:56:09
242	443.0	14:56:09
432	443.0	14:56:09
206	442.9	14:52:04
81	442.9	14:52:04
615	443.0	14:52:04
300	442.9	14:52:04
13	443.0	14:52:04
646	443.0	14:52:04
909	442.5	14:48:14
176	442.5	14:48:14
618	442.5	14:48:14
609	442.5	14:48:14
620	442.5	14:48:14
407	442.5	14:48:14
636	442.3	14:44:49
643	442.0	14:42:37
197	442.0	14:42:37
400	442.0	14:42:37
601	442.1	14:42:37
456	442.1	14:42:37
152	442.1	14:42:37
567	442.2	14:42:37
32	442.2	14:42:37
626	442.2	14:42:37
575	440.9	14:32:21
61	441.1	14:32:00
400	441.1	14:32:00
160	441.1	14:32:00
644	441.4	14:31:53
57	441.9	14:31:39
500	441.9	14:31:39
74	441.9	14:31:39
682	441.9	14:31:39
713	442.0	14:31:38
594	442.0	14:31:38
628	442.2	14:31:25
710	442.2	14:31:25
273	442.4	14:30:51
467	442.4	14:30:51
570	442.5	14:30:47
645	442.5	14:30:47
626	442.8	14:30:45
656	442.9	14:30:45
618	442.9	14:30:45
353	442.9	14:30:45
239	442.8	14:30:45
376	442.8	14:30:45
24	442.8	14:30:45
215	442.9	14:30:45
632	441.5	14:20:14
682	441.5	14:20:14
133	441.5	14:20:14
564	441.5	14:20:14
655	441.5	14:20:14
261	440.5	14:08:25
373	440.5	14:08:25
569	440.5	14:08:25
653	439.5	14:04:23
112	440.5	14:03:51
464	440.5	14:03:51
112	440.5	14:03:51
677	440.9	14:03:43
747	440.9	14:03:43
717	441.0	14:03:37
766	441.2	14:03:30
329	441.3	14:03:29
78	441.3	14:03:29
241	441.3	14:03:29
621	441.3	14:03:29
29	441.3	14:03:29
141	441.3	14:03:29
496	441.3	14:03:29
689	441.4	14:03:29
679	441.4	14:03:29
640	441.5	14:03:29
616	441.5	14:03:29
626	441.5	14:03:29
673	441.5	14:03:29
668	439.5	13:53:20
571	439.6	13:53:13
652	440.1	13:52:56
680	440.1	13:52:56
5	440.5	13:52:49
668	440.5	13:52:49
573	440.6	13:52:49
592	440.6	13:52:49
617	440.6	13:52:49
632	440.6	13:52:49
655	440.6	13:52:49
692	439.9	13:39:27
410	439.9	13:39:27
326	439.9	13:39:27
581	439.9	13:39:27
359	439.9	13:39:27
302	439.9	13:39:27
636	439.9	13:39:27
185	439.9	13:39:27
263	439.9	13:39:27
44	439.9	13:39:27
692	439.6	13:29:11
588	439.6	13:29:11
332	439.6	13:29:11
624	439.5	13:29:11
236	439.6	13:29:11
565	439.6	13:29:11
671	439.6	13:29:11
161	439.1	13:17:59
594	439.1	13:17:59
40	439.1	13:17:59
654	439.2	13:17:59
40	439.1	13:17:59
124	439.1	13:17:59
254	439.1	13:17:59
664	438.8	13:12:05
632	438.8	13:12:05
590	438.8	13:12:05
676	438.9	13:12:05
582	438.9	13:12:05
694	438.9	13:12:05
614	435.5	12:59:29
10	435.5	12:59:29
671	437.2	12:58:36
614	437.3	12:58:30
653	438.1	12:58:07
635	438.2	12:57:58
663	438.3	12:57:49
609	438.3	12:57:49
580	438.9	12:51:36
677	439.1	12:51:32
681	439.1	12:51:32
690	439.1	12:51:32
601	439.2	12:51:32
605	439.2	12:51:32
9	439.3	12:51:32
296	439.3	12:51:32
321	439.3	12:51:32
573	439.3	12:40:13
621	439.4	12:40:13
626	439.4	12:40:13
591	439.4	12:40:13
39	439.0	12:35:32
618	439.0	12:35:32
693	439.1	12:31:02
570	439.1	12:31:02
39	439.9	12:30:45
549	439.9	12:30:45
569	440.0	12:30:41
619	440.2	12:30:41
673	440.2	12:30:41
574	440.2	12:30:41
599	440.2	12:30:41
626	440.2	12:30:41
597	440.2	12:30:41
585	438.5	12:14:34
472	438.8	12:10:18
222	438.8	12:10:07
663	438.9	12:10:07
673	438.9	12:03:21
638	439.4	12:03:11
570	439.4	12:03:11
570	439.1	11:51:11
681	439.5	11:51:02
652	439.5	11:51:02
208	439.3	11:47:50
230	439.3	11:47:50
432	439.3	11:45:50
642	439.4	11:45:32
634	439.4	11:45:32
674	439.4	11:45:32
603	439.4	11:45:32
694	439.5	11:44:12
607	438.2	11:35:59
637	438.2	11:35:59
660	438.4	11:35:51
440	438.7	11:35:30
187	438.7	11:35:30
568	438.7	11:35:30
56	438.7	11:35:30
602	438.7	11:35:30
652	438.8	11:35:30
630	438.8	11:35:30
663	438.8	11:35:30
615	438.4	11:34:13
683	436.4	11:28:47
666	436.4	11:28:47
679	436.4	11:28:47
677	436.5	11:28:39
646	436.5	11:28:39
624	436.5	11:28:39
678	435.9	11:24:28
620	436.7	11:23:36
595	436.8	11:23:36
624	438.0	11:22:24
632	438.5	11:22:05
693	438.5	11:22:05
652	438.5	11:22:05
616	438.5	11:22:05
679	439.9	11:18:07
648	439.9	11:18:07
647	440.2	11:17:28
675	440.5	11:15:29
681	440.5	11:15:29
661	440.5	11:15:29
247	440.6	11:15:05
379	440.6	11:15:05
598	440.7	11:15:05
618	440.7	11:15:05
205	440.8	11:14:31
398	440.8	11:14:31
419	440.2	11:10:59
153	440.2	11:10:59
604	440.2	11:10:59
337	440.2	11:10:59
233	440.2	11:10:49
84	440.2	11:10:49
511	440.2	11:10:42
21	440.9	11:10:17
565	440.9	11:10:17
35	440.9	11:05:29
673	440.9	11:05:29
600	440.9	11:05:29
202	441.0	11:05:29
400	441.0	11:05:29
569	441.7	11:03:53
610	441.7	11:03:53
662	441.7	11:03:53
586	441.7	11:03:53
691	441.7	11:03:53
332	441.2	10:57:09
137	441.2	10:57:09
263	441.2	10:57:09
514	441.2	10:57:09
660	441.4	10:53:27
54	441.4	10:53:27
601	441.4	10:53:27
635	441.4	10:53:27
654	441.5	10:53:06
653	441.5	10:53:06
275	441.6	10:53:06
88	441.6	10:53:06
604	441.6	10:53:06
314	441.6	10:53:06
525	441.6	10:53:06
95	441.6	10:53:06
591	442.0	10:48:59
98	442.0	10:48:59
682	442.0	10:48:59
168	442.0	10:48:59
494	442.0	10:48:59
697	442.0	10:48:59
664	442.0	10:48:59
500	442.0	10:48:51
192	442.0	10:45:54
310	442.0	10:45:54
365	442.0	10:45:54
500	442.0	10:45:54
587	441.9	10:44:51
100	441.8	10:43:54
141	441.8	10:43:50
59	441.8	10:43:50
106	441.8	10:43:50
547	441.9	10:43:50
655	441.9	10:43:50
118	441.9	10:43:50
677	442.0	10:41:55
671	442.0	10:41:55
602	442.0	10:41:55
694	442.0	10:41:55
358	442.0	10:39:42
200	442.0	10:39:42
849	442.0	10:39:42
1462	442.0	10:39:42
114	441.9	10:39:42
625	441.9	10:39:42
900	441.9	10:39:42
890	441.8	10:39:42
626	442.0	10:39:37
43	442.0	10:39:37
1001	442.0	10:39:37
604	442.0	10:39:37
90	442.0	10:39:37
27	442.0	10:39:32
457	442.0	10:39:32
281	442.0	10:39:32
355	442.0	10:39:11
757	442.0	10:39:11
351	442.0	10:38:19
67	442.0	10:37:50
85	442.0	10:37:50
344	442.0	10:37:50
85	442.0	10:37:50
557	442.0	10:37:50
149	442.0	10:37:50
81	442.0	10:36:58
675	442.2	10:36:51
381	442.2	10:36:51
675	442.2	10:36:51
160	442.2	10:35:03
52	442.2	10:34:59
260	442.9	10:32:19
685	443.0	10:32:19
347	442.9	10:32:19
307	443.3	10:32:16
1464	443.3	10:32:16
1500	443.3	10:32:16
900	443.3	10:32:16
205	443.4	10:32:15
525	443.4	10:32:15
370	443.4	10:32:15
390	443.4	10:32:15
1010	443.4	10:32:15
87	443.4	10:32:15
751	443.4	10:32:15
577	443.4	10:32:15
579	443.4	10:32:15
601	443.4	10:32:15
90	443.4	10:32:15
500	443.4	10:32:15
117	443.4	10:28:37
574	443.4	10:22:23
151	443.4	10:22:23
46	443.4	10:22:19
611	443.4	10:22:19
116	443.4	10:22:19
643	443.4	10:22:19
572	443.4	10:22:19
644	443.4	10:22:19
514	443.4	10:22:19
504	443.4	10:22:19
554	443.4	10:22:19
192	443.4	10:22:18
547	443.3	10:17:12
129	443.3	10:17:12
525	443.3	10:17:12
558	444.3	10:10:53
900	444.4	10:10:53
79	444.3	10:10:53
130	444.3	10:10:53
62	444.3	10:10:53
608	444.3	10:10:53
175	444.3	10:10:53
85	444.3	10:10:53
515	444.3	10:10:53
466	444.3	10:10:53
400	444.3	10:10:53
336	444.3	10:10:53
533	444.3	10:10:53
289	444.3	10:10:53
372	443.3	10:02:25
314	443.3	10:02:25
957	444.0	10:02:13
621	444.0	10:02:13
603	444.0	10:02:13
574	444.0	10:02:13
373	444.3	09:58:07
837	444.3	09:58:07
679	444.3	09:58:07
305	444.3	09:58:07
633	444.2	09:58:07
411	444.3	09:58:07
191	444.3	09:58:07
666	444.5	09:54:12
654	444.5	09:54:12
610	444.5	09:54:12
648	444.5	09:54:12
663	444.5	09:54:12
697	445.2	09:46:30
670	445.2	09:46:30
674	445.2	09:46:30
162	445.2	09:46:30
602	445.2	09:46:30
178	445.2	09:46:30
365	445.2	09:46:30
2	445.0	09:42:41
109	445.0	09:42:41
400	445.0	09:42:41
169	445.0	09:42:41
608	444.3	09:35:54
584	444.3	09:35:54
382	444.3	09:35:54
125	444.3	09:35:54
568	444.3	09:35:54
315	444.3	09:35:54
269	444.3	09:35:54
644	444.4	09:35:54
413	444.3	09:35:54
251	444.4	09:23:05
61	444.4	09:23:05
637	444.4	09:23:05
186	444.4	09:23:05
545	444.4	09:23:05
49	444.4	09:23:05
621	444.4	09:23:05
611	444.4	09:23:05
90	444.4	09:23:05
433	444.3	09:17:35
645	444.3	09:17:35
138	444.3	09:17:35
58	444.3	09:17:35
391	444.3	09:17:35
613	443.0	09:03:43
677	443.0	09:03:43
400	442.9	09:03:43
295	442.9	09:03:43
639	443.3	08:58:21
51	443.3	08:58:21
588	443.7	08:58:02
692	443.7	08:58:02
695	443.7	08:58:02
684	443.7	08:58:02
481	443.9	08:53:31
185	443.9	08:53:31
46	443.9	08:53:31
113	443.9	08:53:31
450	443.9	08:53:31
574	443.9	08:53:31
641	443.9	08:53:31
187	443.9	08:53:31
420	443.9	08:53:31
481	443.8	08:52:53
179	443.8	08:52:53
171	443.8	08:52:53
435	443.8	08:52:53
657	443.8	08:52:53
39	443.8	08:52:53
481	443.7	08:49:12
30	443.7	08:49:12
602	443.7	08:49:12
206	444.2	08:49:11
152	444.2	08:49:11
378	444.2	08:49:11
106	444.2	08:49:11
542	444.2	08:49:11
712	444.2	08:49:11
469	444.2	08:49:11
610	444.2	08:49:11
511	444.2	08:39:34
193	444.2	08:39:34
172	444.2	08:39:34
451	444.2	08:39:34
612	444.2	08:39:34
685	444.2	08:39:34
668	444.2	08:39:34
671	443.8	08:25:38
17	444.5	08:25:29
680	444.5	08:25:29
572	444.5	08:25:29
571	444.5	08:25:29
677	444.5	08:25:29
616	445.0	08:25:23
582	445.0	08:25:23
649	445.2	08:23:36
72	445.2	08:23:36
223	445.2	08:23:36
367	445.2	08:23:36
637	445.2	08:23:36
564	445.2	08:23:36
564	445.2	08:23:36
67	445.2	08:23:36
599	445.2	08:23:36
599	445.2	08:23:36
614	445.2	08:23:36
692	445.2	08:23:36
528	445.2	08:23:36
693	445.2	08:23:36
137	445.2	08:23:36
661	445.2	08:23:36
174	445.2	08:23:36
487	445.2	08:23:36

 

END

 

 

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