Transaction in Own Shares

RNS Number : 1232E

Paragon Group Of Companies PLC

13 July 2016

 

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 ("LSE") from UBS Limited ("UBS") as part of its buyback programme announced on 24 November 2015.

Date of purchase:	13 July 2016
Number of ordinary £1.00 shares purchased:	150,000
Highest price paid per share:	256.40p
Lowest price paid per share:	250.20p
Volume weighted average price paid per share:	254.4441p

Following the purchase of these shares, the Company holds 24,738,539 of its ordinary shares in treasury and has 284,828,184 ordinary shares in issue (excluding treasury shares).  This figure (284,828,184) 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)	Trading venue	Time of transaction
531	256	LSE	08:28:26
579	256	LSE	08:33:16
190	255.9	LSE	08:34:00
355	255.9	LSE	08:34:00
303	255	LSE	08:34:26
249	255	LSE	08:34:26
516	254.2	LSE	08:36:50
90	254.1	LSE	08:37:09
608	254.3	LSE	08:37:32
509	253.8	LSE	08:40:37
90	256	LSE	08:54:32
425	256	LSE	08:54:32
606	255.2	LSE	09:01:37
497	255.1	LSE	09:01:42
57	255.1	LSE	09:01:42
400	255.1	LSE	09:02:51
173	255.1	LSE	09:04:37
519	254.1	LSE	09:04:47
60	254.1	LSE	09:04:49
552	255.4	LSE	09:06:36
615	255.2	LSE	09:06:58
93	254.7	LSE	09:11:59
481	254.7	LSE	09:11:59
603	254	LSE	09:15:23
513	253.1	LSE	09:19:15
532	253.1	LSE	09:19:15
544	253.3	LSE	09:19:15
520	252.6	LSE	09:19:35
319	252.6	LSE	09:20:59
221	252.6	LSE	09:21:00
581	252.3	LSE	09:21:39
589	251.8	LSE	09:22:17
375	251.5	LSE	09:22:49
229	251.5	LSE	09:22:49
506	250.7	LSE	09:23:33
4	250.7	LSE	09:23:50
561	251.2	LSE	09:25:07
508	250.95	LSE	09:25:22
364	251	LSE	09:28:51
141	251	LSE	09:28:51
223	250.5	LSE	09:29:28
531	250.5	LSE	09:29:28
606	250.5	LSE	09:29:28
1159	250.2	LSE	09:29:33
507	250.2	LSE	09:29:38
92	250.2	LSE	09:29:44
521	250.7	LSE	09:30:46
229	251	LSE	09:31:27
190	252.5	LSE	09:35:40
388	253.5	LSE	09:38:02
537	253.4	LSE	09:38:02
313	253.3	LSE	09:38:38
270	253.3	LSE	09:38:38
532	253.5	LSE	09:41:19
619	252.5	LSE	09:42:15
619	252.4	LSE	09:45:25
510	252.45	LSE	09:49:01
572	252.5	LSE	09:49:06
28	252.5	LSE	09:49:06
601	252	LSE	09:52:38
398	250.8	LSE	09:53:07
625	251.6	LSE	10:04:00
541	251.3	LSE	10:04:32
533	253.1	LSE	10:21:00
624	252.5	LSE	10:21:16
29	252.8	LSE	10:24:33
815	253.2	LSE	10:25:05
500	253	LSE	10:27:01
123	253	LSE	10:28:01
299	253.8	LSE	10:40:25
556	253.7	LSE	10:40:52
519	253.85	LSE	10:44:31
456	254.2	LSE	10:46:52
123	254.15	LSE	10:46:52
31	254.15	LSE	10:46:52
250	254.1	LSE	10:47:34
268	254.1	LSE	10:47:34
311	254.1	LSE	10:47:34
561	254	LSE	10:47:50
34	254	LSE	10:47:50
554	254.5	LSE	10:58:26
581	254.4	LSE	10:58:28
800	254.3	LSE	11:00:19
93	254.3	LSE	11:00:22
627	254.2	LSE	11:00:22
15	254.3	LSE	11:00:22
588	254.2	LSE	11:03:22
400	254	LSE	11:04:15
164	254	LSE	11:04:19
579	253.6	LSE	11:08:15
618	253.5	LSE	11:08:35
222	253.5	LSE	11:09:21
378	253.5	LSE	11:09:21
229	253.5	LSE	11:09:21
300	253.5	LSE	11:10:10
41	253.5	LSE	11:12:15
90	253.5	LSE	11:12:15
513	254.4	LSE	11:16:45
522	254.5	LSE	11:17:42
581	254.2	LSE	11:17:50
47	254.2	LSE	11:17:50
404	254.6	LSE	11:20:02
595	254.5	LSE	11:20:02
618	254.8	LSE	11:26:52
140	255.5	LSE	11:31:08
655	255.5	LSE	11:31:08
938	255.5	LSE	11:31:08
462	255.5	LSE	11:31:22
113	255.5	LSE	11:31:22
28	255.5	LSE	11:31:22
213	255.2	LSE	11:33:32
359	255.2	LSE	11:33:32
587	254.8	LSE	11:40:07
537	254.6	LSE	11:40:07
582	254.2	LSE	11:44:07
17	254.2	LSE	11:44:19
300	254.2	LSE	11:44:40
310	254.2	LSE	11:44:40
500	254.8	LSE	11:50:39
99	254.8	LSE	11:50:39
455	254.4	LSE	11:53:34
102	254.4	LSE	11:53:34
4	254.2	LSE	11:53:35
611	254.2	LSE	11:53:35
585	254.1	LSE	11:54:41
604	253.9	LSE	11:54:55
564	254.2	LSE	11:57:47
13	254.2	LSE	11:58:14
500	254.2	LSE	11:58:14
384	254.1	LSE	11:59:30
148	254.1	LSE	11:59:30
326	253.9	LSE	11:59:59
225	253.9	LSE	11:59:59
607	254.3	LSE	12:05:24
511	254.5	LSE	12:05:58
602	254.4	LSE	12:06:09
544	254.8	LSE	12:10:04
579	254.8	LSE	12:11:25
575	254.8	LSE	12:11:25
381	254.8	LSE	12:11:28
175	254.8	LSE	12:11:28
615	254.8	LSE	12:12:04
600	254.8	LSE	12:12:44
624	254.8	LSE	12:12:50
596	254.8	LSE	12:14:12
594	254.8	LSE	12:15:47
519	254.8	LSE	12:15:48
530	255	LSE	12:15:48
281	254.5	LSE	12:18:11
319	254.5	LSE	12:18:11
584	254.9	LSE	12:18:11
594	255.1	LSE	12:18:45
576	255.5	LSE	12:21:05
1117	255.5	LSE	12:22:05
989	255.5	LSE	12:22:05
311	255.5	LSE	12:22:05
545	255.45	LSE	12:22:05
773	255.4	LSE	12:22:10
546	255.2	LSE	12:22:10
2036	255.5	LSE	12:22:33
200	255.5	LSE	12:22:33
1422	255.5	LSE	12:22:45
549	255.3	LSE	12:22:48
544	255.5	LSE	12:22:59
927	255.5	LSE	12:23:03
621	255.5	LSE	12:23:07
614	255.5	LSE	12:23:08
517	255.3	LSE	12:23:09
90	255.3	LSE	12:23:09
595	255.5	LSE	12:23:23
571	255.5	LSE	12:23:39
575	255.3	LSE	12:24:38
538	255.1	LSE	12:27:08
523	256	LSE	12:32:02
538	256	LSE	12:33:20
53	256	LSE	12:33:20
24	255.4	LSE	12:36:40
844	256.4	LSE	12:38:01
520	256.3	LSE	12:38:31
532	255.9	LSE	12:39:43
447	256	LSE	12:39:43
87	256	LSE	12:39:43
26	256	LSE	12:40:15
500	255.7	LSE	12:43:34
80	255.7	LSE	12:43:37
29	255.9	LSE	12:46:05
353	255.9	LSE	12:46:05
196	255.9	LSE	12:46:05
177	255.9	LSE	12:46:05
509	255.9	LSE	12:46:11
533	255.9	LSE	12:46:15
576	256	LSE	12:49:25
508	255.8	LSE	12:50:40
570	255.5	LSE	12:50:54
664	255.6	LSE	12:52:35
1287	255.6	LSE	12:52:35
209	255.6	LSE	12:52:35
544	255.55	LSE	12:52:35
600	255.6	LSE	12:52:35
54	254.7	LSE	12:53:22
160	254.7	LSE	12:53:22
400	254.7	LSE	12:53:22
516	254.4	LSE	12:57:40
577	254.8	LSE	13:01:16
491	254.8	LSE	13:01:16
18	254.8	LSE	13:01:16
571	254.7	LSE	13:04:36
405	254.6	LSE	13:04:36
160	254.6	LSE	13:04:36
526	254.5	LSE	13:12:00
73	254.5	LSE	13:12:51
583	254.5	LSE	13:12:54
418	254	LSE	13:14:48
161	254	LSE	13:14:48
532	254.3	LSE	13:18:11
249	254.1	LSE	13:21:19
272	254.1	LSE	13:21:19
443	254.3	LSE	13:23:40
106	254.3	LSE	13:23:40
148	254.9	LSE	13:31:43
440	254.9	LSE	13:31:43
438	254	LSE	13:31:48
76	254	LSE	13:31:48
249	254.1	LSE	13:36:04
503	253.9	LSE	13:36:49
582	252.4	LSE	13:39:44
516	251.6	LSE	13:44:05
673	252.2	LSE	13:54:05
3	252.2	LSE	13:54:05
623	252.2	LSE	13:54:34
547	252.8	LSE	13:56:32
525	252.95	LSE	13:57:31
376	252.9	LSE	13:57:48
1231	253.8	LSE	14:11:19
584	253.4	LSE	14:11:26
425	253.7	LSE	14:19:54
606	253.9	LSE	14:24:43
135	253.7	LSE	14:24:44
593	253.4	LSE	14:27:02
12	253.4	LSE	14:27:02
659	254.1	LSE	14:33:45
596	254.2	LSE	14:33:45
689	253.9	LSE	14:37:45
600	253.9	LSE	14:37:45
547	253.8	LSE	14:39:08
533	253.4	LSE	14:40:56
265	254	LSE	14:46:08
476	254	LSE	14:46:08
531	253.9	LSE	14:46:08
176	253.7	LSE	14:47:58
417	253.7	LSE	14:47:58
1231	253.8	LSE	14:56:55
614	253.6	LSE	14:59:07
632	253.6	LSE	14:59:07
1808	253.9	LSE	15:01:50
1631	253.9	LSE	15:08:06
1225	255.2	LSE	15:18:55
552	255.2	LSE	15:18:55
650	255.2	LSE	15:18:55
605	255.1	LSE	15:21:17
592	254.9	LSE	15:25:42
592	254.9	LSE	15:26:44
427	254.9	LSE	15:26:44
718	255.5	LSE	15:30:45
569	255.5	LSE	15:31:04
681	255.4	LSE	15:31:20
610	255.4	LSE	15:32:14
476	256.4	LSE	15:37:09
74	256.4	LSE	15:37:09
591	256.3	LSE	15:37:10
29	256.3	LSE	15:37:13
621	256.1	LSE	15:37:28
90	256.3	LSE	16:04:48
504	256.3	LSE	16:04:48
1	256.3	LSE	16:04:48
1154	256.4	LSE	16:04:48
516	256.4	LSE	16:04:48
549	256.4	LSE	16:04:48
509	256.4	LSE	16:04:48
614	256.4	LSE	16:04:48
594	256.4	LSE	16:04:48
623	256.4	LSE	16:04:48
558	256.4	LSE	16:04:48
533	256.4	LSE	16:04:48
530	256.4	LSE	16:04:48
612	256.4	LSE	16:04:48
559	256.4	LSE	16:04:48
1423	256.4	LSE	16:04:56
417	256.3	LSE	16:04:56
1151	255.6	LSE	16:07:59
159	254.7	LSE	16:08:13
452	254.7	LSE	16:08:20
1410	255.1	LSE	16:12:20
527	255.1	LSE	16:12:20
547	254.9	LSE	16:12:58
504	254.9	LSE	16:13:47
600	255	LSE	16:14:45
578	255.1	LSE	16:14:58
628	255	LSE	16:15:29
519	255.1	LSE	16:20:07
524	255.1	LSE	16:20:07
651	255.1	LSE	16:20:07
807	255.1	LSE	16:20:07
339	254.9	LSE	16:20:12
276	255.2	LSE	16:22:04
374	255.2	LSE	16:22:04
285	254.9	LSE	16:22:49
534	254.9	LSE	16:22:49
544	254	LSE	16:22:56
540	253.6	LSE	16:23:01
370	253.7	LSE	16:23:27
252	253.7	LSE	16:24:02
1103	253.9	LSE	16:24:57
587	253.6	LSE	16:25:06
529	253.7	LSE	16:26:04
46	253.6	LSE	16:26:30
569	253.6	LSE	16:26:30
295	253.7	LSE	16:26:50
242	253.8	LSE	16:27:30
269	253.8	LSE	16:27:30

 

END

 

 

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