Transaction in Own Shares

RNS Number : 9451I

Paragon Group Of Companies PLC

22 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:	22 June 2017
Number of ordinary £1.00 shares purchased:	322,572
Highest price paid per share:	437.30p
Lowest price paid per share:	425.40p
Volume weighted average price paid per share:	428.1940p

Following the purchase of these shares, the Company holds 11,123,953 of its ordinary shares in treasury and has 270,349,674 ordinary shares in issue (excluding treasury shares).  This figure 270,349,674 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
605	427.0	16:28:35
996	427.0	16:28:35
833	427.0	16:28:35
331	427.0	16:28:35
1	426.8	16:28:30
83	426.8	16:28:30
105	426.8	16:28:30
22	426.8	16:28:30
161	426.8	16:28:30
1753	426.8	16:28:30
262	426.8	16:28:30
655	426.8	16:28:30
431	426.8	16:28:30
509	426.0	16:27:38
239	426.0	16:27:37
645	426.4	16:26:30
1172	426.6	16:26:08
1281	426.6	16:26:08
28	426.5	16:25:51
400	426.5	16:25:51
785	426.5	16:25:51
577	426.6	16:25:48
708	426.6	16:25:48
200	426.3	16:23:35
866	426.3	16:23:35
574	426.3	16:23:35
283	426.3	16:23:35
102	426.3	16:23:35
194	426.3	16:23:35
483	426.3	16:23:35
833	426.3	16:23:35
509	426.2	16:23:35
624	426.2	16:23:14
582	426.2	16:23:14
173	426.0	16:20:50
1166	426.0	16:20:50
319	426.0	16:20:50
785	426.0	16:20:50
529	425.9	16:20:30
520	425.9	16:20:30
443	425.9	16:20:30
62	425.9	16:19:20
473	425.9	16:19:20
286	425.9	16:19:20
1422	425.9	16:19:04
807	425.9	16:18:35
687	426.1	16:17:05
663	426.1	16:16:16
8	426.1	16:16:16
353	426.1	16:14:15
1300	426.1	16:14:15
180	426.3	16:13:40
1600	426.3	16:13:40
632	426.3	16:13:40
900	426.3	16:13:40
411	426.3	16:13:40
468	426.3	16:13:40
273	426.3	16:13:40
500	426.3	16:13:40
287	426.3	16:13:40
8	426.0	16:12:20
661	425.8	16:10:21
457	425.5	16:09:23
157	425.5	16:09:23
900	425.7	16:08:35
713	425.5	16:06:13
714	425.5	16:06:13
235	425.4	16:03:38
363	425.4	16:03:38
604	425.6	16:03:19
703	425.9	16:02:51
212	426.2	16:02:21
456	426.2	16:02:21
235	426.3	15:58:11
382	426.3	15:58:11
581	426.8	15:57:17
87	426.8	15:57:17
111	427.0	15:56:58
499	427.0	15:56:58
75	427.0	15:56:58
654	427.2	15:56:41
727	427.3	15:56:41
151	427.5	15:53:34
591	427.5	15:53:34
256	427.7	15:53:33
523	427.7	15:53:33
834	427.9	15:52:51
591	427.7	15:51:50
300	427.7	15:51:50
100	427.7	15:51:50
565	427.7	15:51:50
850	427.3	15:46:55
483	427.5	15:46:53
295	427.5	15:46:53
771	427.6	15:46:19
486	427.3	15:45:26
599	426.3	15:41:57
1995	426.7	15:41:12
685	426.7	15:41:12
835	426.6	15:40:27
341	426.6	15:40:24
128	426.6	15:40:24
488	426.6	15:39:54
284	426.6	15:39:54
347	426.6	15:39:54
500	426.3	15:37:54
2409	426.3	15:37:54
459	426.0	15:35:42
507	426.0	15:35:42
846	426.1	15:35:05
360	426.3	15:33:24
159	426.3	15:33:24
223	426.3	15:33:24
116	426.4	15:31:35
262	426.4	15:31:35
227	426.4	15:31:35
9	425.8	15:29:14
661	425.8	15:29:14
698	425.9	15:27:50
619	426.1	15:27:06
292	426.2	15:26:41
407	426.2	15:26:41
689	426.3	15:26:04
675	426.3	15:25:49
711	426.5	15:24:46
853	426.6	15:23:23
369	426.8	15:22:39
303	426.8	15:22:39
18	426.8	15:22:39
695	426.8	15:22:00
93	426.8	15:22:00
124	426.8	15:22:00
418	426.8	15:20:42
177	427.1	15:18:33
479	427.1	15:18:33
800	427.2	15:18:21
323	427.2	15:18:21
64	427.4	15:18:01
329	427.4	15:18:01
1563	427.4	15:18:01
89	427.2	15:16:16
342	427.3	15:16:14
743	427.3	15:16:14
123	427.4	15:16:14
600	427.4	15:16:14
637	427.0	15:14:41
251	426.7	15:11:54
429	426.7	15:11:54
154	426.7	15:11:54
444	426.7	15:11:54
399	426.7	15:11:32
273	426.7	15:11:32
654	426.5	15:06:13
560	426.8	15:05:20
58	426.8	15:05:20
88	426.8	15:05:20
554	426.8	15:03:16
76	427.0	15:02:18
403	427.0	15:02:17
124	427.0	15:02:14
592	427.3	15:01:05
697	427.3	15:01:05
620	427.5	14:59:04
1106	427.6	14:59:00
120	427.6	14:58:56
119	427.6	14:58:56
440	427.6	14:58:56
643	427.7	14:57:43
696	427.6	14:54:42
644	427.6	14:54:40
100	427.8	14:54:34
500	427.8	14:54:34
870	427.8	14:54:34
483	427.0	14:50:24
682	427.0	14:50:24
62	427.0	14:50:24
786	427.0	14:49:54
37	427.0	14:49:54
833	427.0	14:49:54
60	427.0	14:49:54
674	426.9	14:47:34
445	426.9	14:46:00
216	426.9	14:46:00
560	427.0	14:46:00
593	426.9	14:44:28
737	426.9	14:43:54
317	426.9	14:40:47
303	426.9	14:40:28
655	426.9	14:40:00
193	427.1	14:39:05
436	427.1	14:39:05
900	427.2	14:38:57
686	427.2	14:38:57
346	427.2	14:36:14
351	427.2	14:36:14
633	427.4	14:35:05
609	427.2	14:32:53
92	427.2	14:32:53
653	427.2	14:32:53
504	427.4	14:32:27
326	427.4	14:32:27
590	427.5	14:32:24
418	427.5	14:32:24
251	427.6	14:32:24
153	427.6	14:32:24
339	427.6	14:32:24
583	427.6	14:32:24
113	427.6	14:32:24
2474	427.7	14:32:08
274	427.7	14:32:08
934	427.7	14:30:08
719	426.9	14:27:12
598	426.9	14:27:08
69	426.9	14:27:08
757	426.6	14:20:00
2335	426.8	14:16:58
452	426.8	14:16:58
478	426.5	14:15:03
2000	426.6	14:10:15
418	426.4	14:00:44
59	426.4	14:00:44
120	426.4	14:00:44
680	426.4	14:00:44
699	426.4	13:55:32
263	426.3	13:46:23
369	426.3	13:46:23
595	426.3	13:46:23
603	426.4	13:44:52
568	426.5	13:41:47
746	426.7	13:33:32
445	426.7	13:33:32
666	426.7	13:33:32
1655	426.7	13:33:32
6	426.7	13:33:32
105	426.4	13:25:43
571	426.4	13:25:43
220	426.3	13:22:28
217	426.3	13:22:28
202	426.3	13:22:28
67	426.3	13:22:28
261	426.3	13:14:55
400	426.3	13:11:23
590	426.3	13:10:49
296	426.4	13:05:42
329	426.4	13:05:42
635	426.5	13:04:45
378	426.4	13:00:13
307	426.4	12:58:02
612	426.6	12:57:22
7	426.6	12:57:22
276	426.6	12:57:22
315	426.6	12:57:22
90	426.6	12:57:22
425	426.6	12:57:22
232	426.6	12:57:22
584	426.9	12:55:10
660	426.9	12:55:10
584	426.7	12:53:54
654	426.7	12:53:54
704	427.0	12:53:50
680	427.1	12:53:41
559	427.1	12:52:13
36	427.1	12:52:10
614	427.5	12:42:59
586	427.9	12:42:31
22	427.9	12:42:31
700	427.9	12:42:31
615	428.0	12:42:15
412	428.1	12:40:26
678	428.1	12:40:26
137	428.1	12:40:26
201	428.1	12:40:26
1896	427.3	12:31:49
1733	427.3	12:31:49
326	427.3	12:31:49
27	427.1	12:31:28
666	427.1	12:31:28
461	427.0	12:24:00
139	427.0	12:24:00
650	426.8	12:21:14
11	426.9	12:20:15
589	426.9	12:20:15
12	426.9	12:20:15
219	427.0	12:19:55
297	427.0	12:19:55
192	427.0	12:19:55
509	427.0	12:19:35
186	427.0	12:19:35
61	426.9	12:15:57
552	426.9	12:15:57
64	426.8	12:10:04
377	426.8	12:09:43
158	426.8	12:09:20
131	426.7	12:08:11
484	426.7	12:08:11
386	426.8	12:08:11
225	426.8	12:08:11
665	426.9	12:07:11
639	426.9	12:07:11
749	426.7	12:05:17
781	427.0	12:02:42
11	427.0	12:02:42
653	427.0	12:02:42
249	427.0	12:02:42
491	426.9	11:57:23
731	426.9	11:57:23
125	426.9	11:57:23
155	426.9	11:57:23
525	426.9	11:56:27
1011	427.0	11:56:20
142	427.0	11:56:18
1289	427.0	11:56:18
222	427.0	11:56:18
30	426.9	11:48:08
2002	426.9	11:48:08
84	426.9	11:48:08
660	426.8	11:47:54
622	426.8	11:47:54
437	426.7	11:40:27
189	426.7	11:40:27
217	427.2	11:38:58
269	427.2	11:38:58
95	427.2	11:38:58
538	427.3	11:38:58
98	427.3	11:38:58
613	427.4	11:38:51
470	427.5	11:38:48
281	427.5	11:38:48
633	427.6	11:33:22
62	427.6	11:33:22
795	427.6	11:33:22
109	427.6	11:33:17
227	427.8	11:32:19
610	427.8	11:32:19
57	427.8	11:32:19
415	427.8	11:32:19
228	427.9	11:32:19
463	427.9	11:32:19
472	427.6	11:20:09
205	427.6	11:20:09
645	427.8	11:17:21
518	427.8	11:17:21
570	427.9	11:15:20
60	427.9	11:15:20
5	427.9	11:15:20
611	428.0	11:15:20
398	428.0	11:15:20
630	428.1	11:14:58
213	428.0	11:12:51
244	428.0	11:11:34
647	428.0	11:11:34
662	428.1	11:11:34
64	428.0	11:11:11
420	428.0	11:11:11
373	428.1	11:11:10
215	428.1	11:11:10
1100	428.1	11:11:10
581	428.0	11:11:10
656	428.1	11:11:09
233	428.2	11:11:09
48	428.2	11:11:09
370	428.2	11:11:09
691	428.2	11:11:09
226	428.0	11:07:20
178	428.0	11:07:20
226	428.0	11:07:20
668	428.2	11:07:20
698	428.2	11:05:00
708	428.2	11:05:00
676	428.2	11:05:00
343	427.8	11:01:08
343	427.8	11:01:08
656	427.8	11:01:08
677	427.8	11:01:08
195	428.0	10:58:29
392	428.0	10:58:29
1909	428.0	10:58:29
15	428.1	10:58:26
97	428.1	10:58:26
734	428.1	10:58:26
360	428.0	10:58:26
645	428.0	10:58:26
337	428.0	10:58:26
49	428.0	10:58:26
250	427.8	10:53:10
625	427.8	10:52:53
338	427.9	10:51:58
472	427.9	10:51:58
985	427.9	10:51:58
900	427.9	10:51:58
36	428.0	10:51:17
88	428.0	10:51:17
115	428.0	10:51:17
612	428.0	10:51:17
163	428.0	10:51:17
307	428.0	10:51:17
154	428.0	10:51:17
267	428.1	10:51:17
456	428.1	10:51:17
600	428.1	10:51:17
310	428.2	10:50:20
236	428.2	10:50:20
582	428.2	10:50:20
64	428.2	10:50:20
159	428.2	10:50:20
28	428.2	10:50:20
572	428.2	10:50:20
6	428.3	10:50:20
483	428.2	10:50:05
593	428.2	10:50:05
607	428.2	10:49:58
480	428.3	10:49:58
374	426.9	10:45:48
278	426.9	10:45:48
400	426.8	10:38:21
706	426.8	10:38:21
940	426.8	10:38:21
243	426.8	10:38:21
138	426.8	10:36:56
443	426.8	10:36:56
475	426.8	10:36:56
816	426.8	10:36:56
186	426.8	10:36:56
171	426.7	10:36:01
480	426.7	10:36:01
623	426.7	10:36:01
658	426.7	10:36:01
16	426.7	10:36:01
414	426.7	10:36:01
168	426.7	10:36:01
602	425.4	10:29:42
438	425.4	10:29:42
549	425.5	10:29:36
103	425.5	10:29:36
47	425.5	10:29:36
654	425.7	10:29:35
672	425.7	10:29:35
577	425.7	10:29:35
639	425.8	10:27:55
582	426.2	10:24:01
593	427.4	10:23:25
677	427.8	10:23:09
260	427.8	10:23:09
338	427.8	10:23:09
629	427.7	10:23:09
189	427.7	10:23:09
313	427.7	10:23:09
62	427.7	10:23:09
222	427.7	10:23:09
476	427.7	10:23:09
680	428.0	10:21:10
568	428.0	10:21:10
606	428.0	10:21:10
353	428.0	10:21:10
659	428.0	10:21:10
618	428.0	10:21:10
476	428.0	10:21:10
662	428.0	10:18:34
641	428.1	10:18:25
434	428.2	10:18:25
124	428.2	10:18:25
102	428.2	10:18:25
751	428.2	10:18:25
688	428.2	10:18:25
93	428.2	10:18:25
111	428.2	10:18:25
83	428.2	10:18:25
332	428.2	10:18:25
1122	428.2	10:18:25
28	428.1	10:18:18
50	428.3	10:18:17
309	428.3	10:18:17
656	428.3	10:18:17
660	428.3	10:18:17
82	428.0	10:15:58
677	428.2	10:15:08
635	428.2	10:15:08
577	428.2	10:15:08
616	428.3	10:11:46
200	428.3	10:11:46
572	428.3	10:11:46
687	428.4	10:11:46
74	428.0	10:07:21
569	428.0	10:07:21
679	428.0	10:07:21
660	428.0	10:07:21
60	427.8	10:06:41
624	427.8	10:06:41
688	427.8	10:06:41
598	427.8	10:06:23
586	427.8	10:06:23
582	427.9	10:06:23
900	428.0	10:06:23
28	428.0	10:06:23
747	428.0	10:06:23
586	428.0	10:06:23
651	428.0	10:06:23
619	428.3	10:06:19
700	428.5	10:05:22
604	428.6	10:05:22
602	428.6	10:05:22
654	428.7	09:56:43
590	430.3	09:54:11
704	430.4	09:53:56
748	430.5	09:52:38
743	430.5	09:52:38
363	430.5	09:52:38
646	430.5	09:52:05
40	430.5	09:52:05
620	430.6	09:52:03
1042	430.6	09:52:03
491	430.7	09:50:18
202	430.7	09:50:18
48	430.7	09:50:18
534	430.9	09:50:18
102	430.9	09:50:18
636	430.8	09:50:18
654	430.8	09:50:18
36	430.7	09:50:18
526	430.7	09:50:18
653	430.8	09:49:28
651	430.7	09:47:38
649	430.7	09:47:38
474	430.0	09:44:28
229	430.0	09:44:28
143	429.9	09:44:28
289	429.9	09:44:28
149	429.9	09:44:28
41	429.9	09:44:28
282	429.9	09:44:28
595	429.9	09:44:28
604	429.9	09:44:28
309	429.9	09:44:28
597	429.9	09:44:28
623	430.0	09:44:28
650	429.9	09:40:59
198	429.9	09:40:48
65	429.9	09:40:48
400	429.9	09:40:48
623	429.8	09:40:24
743	427.7	09:36:00
924	427.7	09:36:00
653	427.7	09:36:00
941	428.4	09:35:31
678	428.5	09:32:54
665	429.0	09:32:10
675	429.0	09:32:10
676	428.9	09:32:10
703	428.7	09:23:48
1119	428.8	09:23:48
1100	428.8	09:23:48
690	429.4	09:23:17
605	429.4	09:23:17
97	429.8	09:22:51
174	429.8	09:22:51
626	429.8	09:22:51
532	429.8	09:22:51
718	430.0	09:22:44
900	430.0	09:22:44
730	430.1	09:22:44
604	430.1	09:22:44
506	430.1	09:22:44
300	429.9	09:22:44
18	429.9	09:22:44
219	429.9	09:22:44
60	429.9	09:22:44
687	430.0	09:22:44
4	430.0	09:22:44
612	430.0	09:22:44
76	430.1	09:22:41
507	430.1	09:22:41
337	430.2	09:22:41
337	430.2	09:22:41
364	430.2	09:22:41
694	430.2	09:22:28
782	430.2	09:22:08
665	430.2	09:20:08
1265	430.2	09:18:58
622	429.7	09:14:50
692	429.8	09:14:50
709	429.8	09:14:50
589	429.9	09:14:02
682	429.9	09:12:41
686	430.1	09:12:40
295	430.3	09:12:16
648	430.3	09:12:16
353	430.3	09:12:16
382	430.3	09:12:16
308	430.3	09:12:16
188	431.0	09:11:05
510	431.0	09:11:05
422	432.0	09:11:03
333	432.0	09:11:03
1051	432.2	09:11:03
671	432.4	09:11:02
994	432.4	09:11:02
43	432.5	09:06:21
598	432.5	09:06:21
600	432.5	09:06:21
596	432.5	09:06:21
43	432.5	09:06:21
423	432.6	09:04:58
586	432.6	09:04:58
762	432.7	09:04:58
214	432.6	09:04:58
637	432.7	09:04:58
620	432.6	09:04:39
262	432.6	09:04:39
684	432.7	09:04:39
628	432.8	09:04:39
459	432.6	09:04:39
1044	432.6	09:04:20
320	432.6	09:04:11
171	432.6	09:04:11
114	432.6	09:04:10
2187	432.6	09:04:10
634	432.5	09:04:10
2165	432.6	09:04:10
627	429.6	09:02:00
140	429.6	09:02:00
470	429.6	09:02:00
462	429.6	09:02:00
176	429.6	09:02:00
670	430.8	09:02:00
582	431.3	09:02:00
218	431.1	09:00:10
404	431.1	09:00:10
472	431.4	08:59:54
219	431.4	08:59:54
608	431.8	08:58:09
645	432.0	08:58:09
29	432.0	08:58:09
653	431.8	08:56:00
670	431.8	08:56:00
622	432.2	08:55:20
653	432.6	08:55:13
596	433.1	08:54:56
676	433.8	08:54:28
493	433.8	08:54:28
101	433.8	08:54:28
170	433.9	08:54:28
473	433.8	08:54:28
484	433.9	08:54:28
677	433.9	08:54:28
677	434.0	08:54:26
141	433.6	08:54:05
56	433.6	08:54:05
988	433.6	08:53:59
99	434.0	08:53:56
300	434.0	08:53:56
673	434.0	08:53:56
299	434.0	08:53:56
694	434.7	08:51:17
583	435.1	08:50:56
706	435.5	08:50:40
260	435.7	08:50:11
494	435.7	08:50:11
125	435.7	08:50:11
837	436.4	08:48:28
668	436.7	08:47:11
643	437.2	08:44:35
763	437.3	08:44:35

 

END

 

 

POSSEMFIEFWSEIM