15 Jun 2017 17:07
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: | 15 June 2017 |
Number of ordinary £1.00 shares purchased: | 200,000 |
Highest price paid per share: | 461.90p |
Lowest price paid per share: | 450.50p |
Volume weighted average price paid per share: | 455.8623p |
Following the purchase of these shares, the Company holds 10,180,984 of its ordinary shares in treasury and has 271,292,643 ordinary shares in issue (excluding treasury shares). This figure 271,292,643 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 |
1606 | 454.1 | 16:28:07 |
375 | 454.1 | 16:28:07 |
569 | 453.8 | 16:27:05 |
200 | 453.8 | 16:27:05 |
231 | 453.8 | 16:27:05 |
163 | 453.8 | 16:27:05 |
14 | 453.6 | 16:25:22 |
741 | 453.7 | 16:22:22 |
373 | 453.7 | 16:22:22 |
99 | 453.8 | 16:22:00 |
346 | 453.8 | 16:22:00 |
477 | 453.8 | 16:22:00 |
155 | 453.8 | 16:22:00 |
248 | 453.8 | 16:22:00 |
66 | 453.8 | 16:22:00 |
343 | 453.7 | 16:20:01 |
595 | 453.7 | 16:20:01 |
387 | 453.7 | 16:20:01 |
279 | 454.1 | 16:16:07 |
348 | 454.1 | 16:16:07 |
187 | 454.1 | 16:16:07 |
131 | 454.1 | 16:16:07 |
602 | 454.1 | 16:16:07 |
450 | 454.1 | 16:16:07 |
300 | 454.1 | 16:16:07 |
532 | 454.1 | 16:16:07 |
384 | 454.1 | 16:16:07 |
68 | 454.1 | 16:16:07 |
269 | 454.1 | 16:16:07 |
21 | 454.1 | 16:16:07 |
313 | 454.1 | 16:16:07 |
75 | 454.1 | 16:16:07 |
264 | 453.4 | 16:13:21 |
312 | 453.4 | 16:13:21 |
578 | 453.4 | 16:13:21 |
580 | 453.4 | 16:13:21 |
568 | 453.2 | 16:10:06 |
641 | 453.2 | 16:10:06 |
15 | 453.2 | 16:10:06 |
598 | 453.2 | 16:10:06 |
644 | 453.2 | 16:10:06 |
606 | 453.2 | 16:10:06 |
573 | 453.2 | 16:10:06 |
604 | 453.4 | 16:06:21 |
236 | 453.7 | 16:05:28 |
402 | 453.7 | 16:05:28 |
101 | 453.8 | 16:04:55 |
569 | 453.8 | 16:04:55 |
598 | 453.8 | 16:04:55 |
609 | 453.8 | 16:04:55 |
639 | 453.8 | 16:04:55 |
663 | 453.9 | 16:02:31 |
550 | 453.9 | 16:02:31 |
122 | 453.9 | 16:00:18 |
151 | 453.9 | 16:00:18 |
468 | 453.9 | 16:00:18 |
187 | 453.9 | 16:00:18 |
397 | 453.9 | 16:00:18 |
403 | 453.9 | 16:00:18 |
164 | 453.9 | 16:00:18 |
20 | 453.9 | 16:00:18 |
122 | 453.9 | 16:00:18 |
332 | 453.9 | 16:00:18 |
282 | 453.9 | 15:58:38 |
128 | 453.9 | 15:58:38 |
175 | 453.9 | 15:58:38 |
102 | 453.9 | 15:58:38 |
400 | 453.9 | 15:58:38 |
89 | 453.9 | 15:58:38 |
550 | 453.4 | 15:54:29 |
489 | 453.5 | 15:53:55 |
110 | 453.5 | 15:53:55 |
583 | 453.5 | 15:53:55 |
656 | 453.6 | 15:53:55 |
678 | 453.6 | 15:53:55 |
554 | 453.6 | 15:51:18 |
162 | 453.6 | 15:51:18 |
416 | 453.6 | 15:51:18 |
602 | 453.6 | 15:51:18 |
644 | 453.6 | 15:51:18 |
549 | 453.8 | 15:48:19 |
590 | 453.8 | 15:48:19 |
181 | 453.4 | 15:43:24 |
468 | 453.4 | 15:43:24 |
134 | 453.4 | 15:43:24 |
583 | 453.4 | 15:43:24 |
488 | 453.4 | 15:43:24 |
151 | 453.8 | 15:40:12 |
468 | 453.8 | 15:40:12 |
112 | 453.8 | 15:40:12 |
419 | 453.8 | 15:40:12 |
142 | 453.8 | 15:40:12 |
620 | 453.8 | 15:40:12 |
531 | 453.8 | 15:40:12 |
43 | 453.9 | 15:39:48 |
580 | 453.9 | 15:39:48 |
27 | 453.9 | 15:39:48 |
580 | 453.9 | 15:39:48 |
598 | 453.9 | 15:39:48 |
54 | 453.9 | 15:39:48 |
574 | 453.7 | 15:38:29 |
584 | 453.8 | 15:34:56 |
551 | 453.8 | 15:32:19 |
650 | 453.9 | 15:32:18 |
141 | 454.0 | 15:32:12 |
67 | 454.0 | 15:32:12 |
439 | 454.0 | 15:32:12 |
503 | 454.0 | 15:32:12 |
600 | 454.0 | 15:32:12 |
113 | 453.8 | 15:30:24 |
107 | 453.8 | 15:30:24 |
382 | 453.8 | 15:30:24 |
670 | 454.1 | 15:28:54 |
622 | 454.1 | 15:28:54 |
677 | 454.1 | 15:28:54 |
621 | 454.2 | 15:27:29 |
186 | 454.0 | 15:24:36 |
130 | 454.0 | 15:24:36 |
257 | 454.0 | 15:24:36 |
674 | 454.0 | 15:23:26 |
365 | 454.1 | 15:21:08 |
220 | 454.1 | 15:21:08 |
649 | 454.3 | 15:20:44 |
577 | 454.3 | 15:20:44 |
596 | 454.3 | 15:20:44 |
668 | 454.2 | 15:20:44 |
664 | 454.3 | 15:20:44 |
621 | 453.4 | 15:12:33 |
630 | 453.7 | 15:11:24 |
647 | 453.8 | 15:10:48 |
220 | 453.9 | 15:10:48 |
367 | 453.9 | 15:10:48 |
653 | 454.1 | 15:08:36 |
564 | 454.1 | 15:08:36 |
257 | 454.0 | 15:08:36 |
299 | 454.0 | 15:08:36 |
228 | 454.1 | 15:08:36 |
373 | 454.1 | 15:08:36 |
667 | 453.4 | 15:04:15 |
283 | 453.4 | 15:04:15 |
400 | 453.4 | 15:04:15 |
326 | 453.6 | 15:04:13 |
787 | 453.6 | 15:04:13 |
340 | 453.6 | 15:04:13 |
643 | 453.6 | 15:04:13 |
15 | 453.6 | 15:04:13 |
608 | 453.6 | 15:04:13 |
413 | 453.8 | 15:03:50 |
64 | 453.8 | 15:03:50 |
570 | 453.8 | 15:03:50 |
153 | 453.8 | 15:03:50 |
477 | 453.8 | 15:03:50 |
88 | 453.8 | 15:03:50 |
523 | 453.8 | 15:03:50 |
560 | 453.8 | 15:03:50 |
88 | 453.8 | 15:03:50 |
534 | 453.8 | 15:03:50 |
613 | 453.9 | 15:03:50 |
630 | 450.9 | 14:49:38 |
215 | 451.0 | 14:49:01 |
70 | 451.0 | 14:49:01 |
340 | 451.0 | 14:49:01 |
673 | 451.0 | 14:46:42 |
277 | 451.0 | 14:46:42 |
300 | 451.0 | 14:46:42 |
98 | 451.0 | 14:46:42 |
25 | 451.0 | 14:46:42 |
500 | 451.0 | 14:46:42 |
531 | 451.0 | 14:46:42 |
113 | 451.1 | 14:44:19 |
400 | 451.1 | 14:44:19 |
39 | 451.1 | 14:44:19 |
284 | 451.1 | 14:44:19 |
592 | 451.3 | 14:44:19 |
310 | 451.1 | 14:44:19 |
227 | 451.2 | 14:43:17 |
400 | 451.2 | 14:43:17 |
635 | 451.5 | 14:37:15 |
673 | 451.5 | 14:37:15 |
650 | 451.5 | 14:37:15 |
30 | 451.5 | 14:37:15 |
266 | 451.9 | 14:36:55 |
307 | 451.9 | 14:36:55 |
82 | 451.9 | 14:36:55 |
343 | 451.9 | 14:36:54 |
261 | 451.9 | 14:36:54 |
607 | 451.9 | 14:33:42 |
152 | 451.9 | 14:33:42 |
637 | 451.9 | 14:33:42 |
34 | 451.9 | 14:33:42 |
584 | 451.9 | 14:33:42 |
370 | 451.9 | 14:33:42 |
583 | 451.9 | 14:33:42 |
146 | 450.7 | 14:29:42 |
668 | 450.7 | 14:29:42 |
282 | 450.7 | 14:29:42 |
648 | 450.7 | 14:29:42 |
401 | 450.7 | 14:29:42 |
566 | 450.5 | 14:25:38 |
357 | 450.5 | 14:25:38 |
108 | 450.5 | 14:25:38 |
136 | 450.5 | 14:25:38 |
109 | 451.0 | 14:23:38 |
560 | 451.0 | 14:23:38 |
589 | 451.4 | 14:23:37 |
654 | 451.4 | 14:23:37 |
643 | 451.5 | 14:22:30 |
637 | 451.2 | 14:18:31 |
504 | 451.7 | 14:15:13 |
51 | 451.7 | 14:15:12 |
637 | 451.9 | 14:15:10 |
233 | 451.9 | 14:15:10 |
361 | 451.9 | 14:15:10 |
584 | 452.1 | 14:15:08 |
558 | 452.1 | 14:15:08 |
577 | 451.1 | 14:14:01 |
668 | 451.2 | 14:11:05 |
659 | 451.7 | 14:10:31 |
570 | 452.1 | 14:09:33 |
320 | 452.1 | 14:09:33 |
230 | 452.1 | 14:09:33 |
595 | 452.1 | 14:09:33 |
75 | 452.1 | 14:09:33 |
110 | 452.1 | 14:09:33 |
399 | 452.2 | 14:09:32 |
200 | 452.2 | 14:09:32 |
32 | 451.9 | 14:03:04 |
242 | 451.9 | 14:02:05 |
37 | 451.9 | 14:02:05 |
351 | 451.9 | 14:02:05 |
35 | 453.1 | 14:00:13 |
184 | 453.1 | 14:00:13 |
649 | 453.1 | 14:00:13 |
96 | 453.1 | 14:00:13 |
316 | 453.1 | 14:00:13 |
529 | 453.1 | 14:00:13 |
560 | 453.1 | 14:00:13 |
72 | 453.1 | 14:00:13 |
647 | 453.1 | 14:00:13 |
665 | 453.1 | 14:00:13 |
636 | 453.5 | 13:51:49 |
589 | 453.5 | 13:51:49 |
571 | 454.7 | 13:44:28 |
661 | 454.8 | 13:44:28 |
621 | 454.8 | 13:44:28 |
377 | 454.5 | 13:40:26 |
230 | 454.5 | 13:40:26 |
158 | 454.8 | 13:40:01 |
408 | 454.8 | 13:40:01 |
292 | 454.8 | 13:40:01 |
326 | 454.8 | 13:40:01 |
300 | 455.5 | 13:37:19 |
8 | 455.5 | 13:37:19 |
648 | 455.5 | 13:37:19 |
448 | 455.6 | 13:37:19 |
608 | 455.6 | 13:37:19 |
205 | 455.6 | 13:37:19 |
300 | 455.5 | 13:37:19 |
37 | 455.5 | 13:37:19 |
563 | 455.5 | 13:37:19 |
572 | 455.6 | 13:37:19 |
621 | 455.7 | 13:28:54 |
683 | 455.9 | 13:23:41 |
248 | 456.1 | 13:21:12 |
332 | 456.1 | 13:21:12 |
97 | 456.1 | 13:21:12 |
248 | 456.1 | 13:21:12 |
250 | 456.1 | 13:21:12 |
339 | 456.4 | 13:20:53 |
36 | 456.4 | 13:20:53 |
402 | 456.4 | 13:20:53 |
612 | 456.4 | 13:20:53 |
672 | 456.8 | 13:20:29 |
88 | 456.8 | 13:20:29 |
494 | 456.8 | 13:20:29 |
638 | 457.0 | 13:17:16 |
573 | 457.0 | 13:17:16 |
36 | 457.1 | 13:11:48 |
541 | 457.1 | 13:11:48 |
15 | 457.1 | 13:11:48 |
57 | 457.1 | 13:11:48 |
641 | 457.1 | 13:11:48 |
20 | 457.1 | 13:11:48 |
608 | 457.1 | 13:11:48 |
672 | 457.2 | 13:11:48 |
649 | 456.7 | 13:08:18 |
564 | 456.7 | 13:08:18 |
460 | 456.6 | 13:02:00 |
104 | 456.6 | 13:02:00 |
325 | 456.8 | 13:01:42 |
295 | 456.8 | 13:01:42 |
631 | 456.8 | 13:01:42 |
6 | 456.8 | 13:01:42 |
40 | 456.8 | 13:01:42 |
412 | 456.8 | 13:01:42 |
194 | 456.8 | 13:01:42 |
639 | 456.3 | 12:55:08 |
57 | 456.3 | 12:55:08 |
227 | 456.3 | 12:55:08 |
666 | 456.3 | 12:55:08 |
353 | 456.3 | 12:55:08 |
269 | 456.3 | 12:55:08 |
303 | 456.3 | 12:55:08 |
515 | 456.3 | 12:55:08 |
59 | 455.9 | 12:43:46 |
520 | 455.9 | 12:43:46 |
574 | 456.4 | 12:41:04 |
460 | 456.4 | 12:41:04 |
129 | 456.4 | 12:38:29 |
597 | 456.5 | 12:36:37 |
11 | 456.5 | 12:36:37 |
572 | 456.5 | 12:36:37 |
654 | 456.9 | 12:35:07 |
360 | 457.2 | 12:34:33 |
238 | 457.2 | 12:34:33 |
597 | 457.2 | 12:34:33 |
450 | 457.1 | 12:32:14 |
211 | 457.1 | 12:32:14 |
618 | 457.2 | 12:32:14 |
408 | 457.2 | 12:32:14 |
663 | 457.2 | 12:32:14 |
271 | 457.2 | 12:32:14 |
681 | 457.2 | 12:32:14 |
586 | 455.1 | 12:16:02 |
613 | 455.1 | 12:16:02 |
568 | 455.1 | 12:16:02 |
416 | 455.1 | 12:14:53 |
171 | 455.1 | 12:14:53 |
629 | 455.2 | 12:14:53 |
587 | 455.2 | 12:14:53 |
184 | 455.4 | 12:13:25 |
25 | 455.4 | 12:13:25 |
441 | 455.4 | 12:13:25 |
634 | 455.4 | 12:13:25 |
138 | 455.5 | 12:13:25 |
535 | 455.5 | 12:13:25 |
617 | 455.7 | 11:59:59 |
667 | 455.7 | 11:59:59 |
719 | 455.7 | 11:59:59 |
582 | 455.7 | 11:59:59 |
357 | 455.7 | 11:59:59 |
309 | 455.7 | 11:59:59 |
663 | 455.9 | 11:59:59 |
679 | 455.9 | 11:59:59 |
593 | 455.7 | 11:55:43 |
588 | 456.4 | 11:52:42 |
588 | 456.4 | 11:52:42 |
640 | 456.4 | 11:52:42 |
646 | 456.4 | 11:48:45 |
363 | 457.5 | 11:45:35 |
151 | 457.5 | 11:45:35 |
118 | 457.5 | 11:45:35 |
234 | 457.2 | 11:43:15 |
408 | 457.2 | 11:43:15 |
557 | 458.7 | 11:40:21 |
573 | 458.7 | 11:40:21 |
622 | 458.7 | 11:40:21 |
296 | 458.7 | 11:29:50 |
350 | 458.7 | 11:29:50 |
661 | 459.0 | 11:29:11 |
477 | 459.2 | 11:27:11 |
104 | 459.2 | 11:27:11 |
588 | 459.2 | 11:27:11 |
108 | 459.2 | 11:27:11 |
538 | 459.2 | 11:27:11 |
28 | 459.2 | 11:25:16 |
609 | 459.2 | 11:25:16 |
28 | 459.2 | 11:25:16 |
592 | 459.4 | 11:12:52 |
643 | 459.7 | 11:11:52 |
417 | 459.9 | 11:11:06 |
147 | 459.9 | 11:11:06 |
624 | 459.9 | 11:11:06 |
579 | 459.9 | 11:11:06 |
396 | 459.9 | 11:00:24 |
181 | 459.9 | 11:00:24 |
682 | 460.1 | 10:59:47 |
615 | 460.1 | 10:59:47 |
606 | 460.1 | 10:59:47 |
66 | 460.1 | 10:45:39 |
567 | 460.1 | 10:45:39 |
619 | 460.4 | 10:45:16 |
307 | 460.4 | 10:45:16 |
311 | 460.4 | 10:45:16 |
641 | 460.6 | 10:43:51 |
186 | 460.8 | 10:35:16 |
193 | 460.8 | 10:35:16 |
541 | 460.8 | 10:35:16 |
170 | 460.8 | 10:35:16 |
83 | 460.8 | 10:35:16 |
59 | 461.0 | 10:32:57 |
501 | 461.0 | 10:32:57 |
580 | 461.0 | 10:30:52 |
227 | 461.0 | 10:30:52 |
357 | 461.0 | 10:30:52 |
614 | 460.7 | 10:26:30 |
665 | 460.9 | 10:26:30 |
69 | 460.6 | 10:20:15 |
607 | 460.6 | 10:20:15 |
239 | 460.4 | 10:13:22 |
51 | 460.4 | 10:13:22 |
151 | 460.4 | 10:13:22 |
659 | 460.4 | 10:13:22 |
108 | 460.4 | 10:13:22 |
328 | 460.7 | 10:13:21 |
269 | 460.7 | 10:13:21 |
170 | 460.9 | 10:06:50 |
400 | 460.9 | 10:06:50 |
644 | 461.1 | 10:06:41 |
655 | 461.1 | 10:06:41 |
647 | 461.2 | 10:06:41 |
548 | 459.9 | 09:58:56 |
204 | 460.1 | 09:56:47 |
342 | 460.1 | 09:56:47 |
63 | 460.1 | 09:56:47 |
90 | 460.1 | 09:56:47 |
600 | 460.1 | 09:56:47 |
553 | 459.6 | 09:51:59 |
249 | 459.7 | 09:51:38 |
557 | 459.7 | 09:51:38 |
633 | 459.7 | 09:51:38 |
415 | 459.7 | 09:51:38 |
645 | 459.7 | 09:50:43 |
202 | 459.7 | 09:50:43 |
50 | 459.7 | 09:50:43 |
390 | 459.7 | 09:50:43 |
392 | 459.3 | 09:45:43 |
251 | 459.3 | 09:45:43 |
538 | 458.6 | 09:38:08 |
123 | 458.6 | 09:38:08 |
679 | 458.6 | 09:38:08 |
95 | 458.6 | 09:38:08 |
487 | 458.6 | 09:38:08 |
595 | 458.6 | 09:38:08 |
581 | 458.6 | 09:38:08 |
29 | 458.6 | 09:37:42 |
353 | 458.4 | 09:30:43 |
676 | 458.6 | 09:27:04 |
552 | 459.0 | 09:23:33 |
642 | 459.4 | 09:21:48 |
548 | 459.5 | 09:21:47 |
592 | 459.5 | 09:21:47 |
632 | 459.5 | 09:21:47 |
568 | 459.5 | 09:21:47 |
594 | 458.6 | 09:11:08 |
645 | 459.1 | 09:10:09 |
13 | 459.5 | 09:10:09 |
665 | 459.5 | 09:10:09 |
588 | 459.5 | 09:10:09 |
618 | 458.4 | 09:04:52 |
659 | 458.4 | 09:04:52 |
675 | 458.4 | 09:04:52 |
668 | 458.4 | 09:04:52 |
578 | 458.5 | 08:59:12 |
176 | 458.5 | 08:59:12 |
400 | 458.5 | 08:59:12 |
568 | 458.8 | 08:59:12 |
373 | 459.7 | 08:58:38 |
636 | 459.7 | 08:58:38 |
235 | 459.7 | 08:58:36 |
698 | 459.8 | 08:55:39 |
664 | 460.2 | 08:54:06 |
628 | 460.2 | 08:54:06 |
21 | 460.7 | 08:50:45 |
594 | 460.7 | 08:50:45 |
553 | 460.9 | 08:50:45 |
663 | 460.9 | 08:50:45 |
559 | 460.9 | 08:50:45 |
151 | 461.3 | 08:49:47 |
403 | 461.3 | 08:49:47 |
292 | 461.3 | 08:49:47 |
368 | 461.3 | 08:49:47 |
617 | 461.4 | 08:45:02 |
728 | 461.7 | 08:40:55 |
465 | 461.8 | 08:40:55 |
213 | 461.8 | 08:40:55 |
84 | 461.8 | 08:40:55 |
603 | 461.8 | 08:40:55 |
600 | 461.8 | 08:40:55 |
596 | 461.9 | 08:40:00 |
248 | 460.8 | 08:33:24 |
208 | 460.8 | 08:33:24 |
186 | 461.0 | 08:32:36 |
414 | 461.0 | 08:32:36 |
67 | 461.0 | 08:32:36 |
595 | 461.0 | 08:32:36 |
158 | 461.0 | 08:32:36 |
55 | 461.0 | 08:32:36 |
455 | 461.0 | 08:32:36 |
659 | 461.0 | 08:32:36 |
670 | 461.3 | 08:31:11 |
565 | 461.3 | 08:31:11 |
648 | 461.3 | 08:31:11 |
109 | 461.3 | 08:31:11 |
670 | 461.3 | 08:31:11 |
24 | 460.8 | 08:29:35 |