Transaction in Own Shares

RNS Number : 2554E

Paragon Group Of Companies PLC

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

Date of purchase:	14 July 2016
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	261.10p
Lowest price paid per share:	254.70p
Volume weighted average price paid per share:	258.6550p

Following the purchase of these shares, the Company holds 24,838,539 of its ordinary shares in treasury and has 284,728,184 ordinary shares in issue (excluding treasury shares).  This figure (284,728,184) 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)	Time of transaction
1719	256.4	08:03:50
548	255.9	08:08:58
618	255.8	08:13:58
583	254.7	08:16:15
609	255.7	08:21:30
57	255.9	08:28:53
533	256	08:30:06
504	256.9	08:32:34
558	256	08:35:32
471	255.1	08:38:22
149	255.1	08:41:14
504	255.1	08:41:14
531	255.1	08:46:01
40	256.6	08:51:25
499	256.6	08:51:25
535	256.4	08:53:29
582	255.1	08:58:25
300	255.5	09:04:58
148	255.5	09:04:58
118	255.5	09:04:58
528	255.8	09:11:24
45	255.8	09:11:24
548	256	09:17:36
532	256	09:19:54
288	255.8	09:23:09
92	255.9	09:29:26
511	255.9	09:29:26
427	255.1	09:37:03
104	255.1	09:38:16
556	255.1	09:38:16
600	256.2	09:44:40
5	256.2	09:44:40
831	256.2	09:46:20
604	255.9	09:51:07
233	255.9	09:54:03
257	256	09:56:23
571	256	09:57:08
628	256	09:57:08
100	256	09:58:20
591	256	09:58:20
833	256	09:58:20
591	255	10:00:38
1195	255.1	10:00:38
66	257.2	10:18:24
604	257.1	10:21:02
2506	257.2	10:21:02
895	257.2	10:21:02
590	257.2	10:21:02
533	257.3	10:24:20
500	257.3	10:24:20
1185	257.3	10:24:20
603	255.9	10:30:26
212	256.7	10:40:38
446	256.7	10:40:38
311	257.7	10:45:28
206	257.7	10:45:28
254	258.4	10:47:15
364	258.4	10:47:15
652	258.6	10:47:15
538	258.6	10:48:10
538	258.6	10:48:10
371	258.4	10:48:12
141	258.4	10:48:12
506	258.1	10:48:52
90	258.1	10:48:52
116	258.2	10:54:28
226	258.2	10:55:19
237	258.2	10:57:46
60	258.2	10:57:46
463	258.2	10:58:58
38	258.1	11:00:25
567	258.1	11:00:25
1535	258.6	11:08:21
571	258.4	11:20:50
277	258.2	11:21:01
160	258.2	11:21:01
337	258.2	11:21:01
658	258	11:21:09
571	258.2	11:21:09
446	258.2	11:21:09
504	258.1	11:21:55
666	258.4	11:25:37
559	258.6	11:28:13
474	258.6	11:28:30
134	258.6	11:28:30
727	258.95	11:32:01
859	258.95	11:34:41
1039	259.8	11:53:07
348	259.9	11:53:07
197	259.9	11:53:07
587	259.6	11:55:44
424	258.9	11:59:54
194	258.9	11:59:54
612	257.8	12:05:39
92	257.6	12:10:53
524	257.6	12:10:53
524	257.6	12:10:57
350	257	12:17:34
249	257	12:23:21
509	257	12:24:05
6	257	12:25:15
503	257.3	12:30:03
511	257.8	12:42:13
598	258	12:49:47
512	257.6	12:49:51
618	257.7	13:04:42
517	257.7	13:07:48
593	259.5	13:12:02
518	260.4	13:14:28
400	260.4	13:14:28
118	260.4	13:14:28
522	260.4	13:15:17
648	259.9	13:18:55
334	260.2	13:25:29
900	260.2	13:25:29
520	260	13:28:55
600	259.8	13:30:29
684	259.8	13:30:29
594	259.7	13:43:27
616	259.7	13:43:27
88	260.3	13:45:59
300	260.3	13:45:59
269	260.3	13:45:59
566	260.2	13:46:47
620	260	13:47:05
126	259.7	13:56:15
471	259.7	13:56:15
509	260	13:58:22
385	260.3	13:59:15
265	260.3	13:59:15
588	260.4	14:04:03
1181	260.3	14:04:10
58	260.6	14:09:41
418	260.6	14:09:41
40	260.6	14:09:41
391	260.6	14:10:32
5	260.6	14:10:32
168	260.6	14:10:32
532	260.5	14:15:18
604	260.3	14:18:59
106	260	14:20:29
482	260	14:20:29
287	260.3	14:28:07
263	260.3	14:28:07
595	260	14:29:52
1440	259.7	14:35:44
400	260.4	14:37:39
866	260.2	14:39:10
503	260	14:41:42
157	260.5	14:46:28
421	260.5	14:46:28
616	260.1	14:50:43
600	260.5	14:57:29
540	260.5	14:57:29
276	260.6	14:59:39
341	260.6	14:59:39
400	260.5	15:08:09
152	260.5	15:08:09
329	260.4	15:08:12
184	260.4	15:08:23
512	260.4	15:13:06
45	260.4	15:13:38
788	260.4	15:13:38
800	260.2	15:20:55
531	260	15:21:37
208	260.1	15:27:29
393	260.1	15:27:29
912	260.1	15:27:29
534	260.1	15:30:28
555	260.4	15:32:09
285	260.4	15:32:28
274	260.4	15:32:28
570	260.7	15:37:31
577	260.7	15:38:50
577	261.1	15:40:29
391	261	15:40:30
80	261	15:41:32
83	261	15:41:32
580	260.7	15:45:26
633	260.7	15:45:26
527	260.3	15:48:53
624	260	15:51:01
583	260.1	15:53:39
562	260.3	15:56:47
615	260.6	15:59:51
451	260.4	16:00:18
352	260.4	16:00:19
202	260.1	16:01:45
125	260.1	16:01:45
194	260.1	16:02:47
1036	260.7	16:05:19
618	260.8	16:05:19
639	260	16:07:59
576	260.4	16:09:05
407	260.3	16:12:09
627	260	16:13:02
563	260	16:14:10
648	260	16:14:13
579	260.5	16:17:49
523	260.6	16:17:49
598	260.2	16:19:26
440	260.3	16:20:28
98	260.3	16:20:28
548	260.3	16:21:14
567	260.5	16:22:24
691	260.5	16:23:49
1243	260.5	16:23:49
566	260.5	16:23:49
395	260.7	16:25:46

 

END

 

 

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