Transaction in Own Shares

RNS Number : 3822E

Paragon Group Of Companies PLC

15 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:	15 July 2016
Number of ordinary £1.00 shares purchased:	46,306
Highest price paid per share:	267.30p
Lowest price paid per share:	263.30p
Volume weighted average price paid per share:	265.5468p

Following the purchase of these shares, the Company holds 24,884,845 of its ordinary shares in treasury and has 284,681,878 ordinary shares in issue (excluding treasury shares).  This figure (284,681,878) 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
547	264.7	08:23:15
981	265	08:23:15
446	265.5	08:23:25
157	265.5	08:23:25
255	265.5	08:23:31
262	265.5	08:23:31
264	265.6	08:23:31
757	265.1	08:23:34
537	265.1	08:23:56
734	265	08:24:27
617	265.1	08:24:27
626	263.3	08:50:42
360	263.8	09:05:58
550	264.1	09:06:27
509	264.6	09:11:12
527	264.3	09:18:02
535	264.2	09:32:53
559	265.8	09:33:36
249	265.6	09:33:36
310	265.6	09:33:36
591	265.5	09:33:43
150	265.1	09:33:46
744	265.1	09:34:13
550	265.1	09:34:13
497	265.1	09:34:13
523	264.4	09:34:14
504	264.5	09:35:11
592	264.8	09:35:31
633	264.8	09:36:25
669	264.6	09:37:30
611	264.6	09:40:37
467	264.3	09:41:51
122	264.3	09:41:51
542	264.4	09:42:13
1	264.4	09:42:13
505	264.6	09:43:57
424	265.6	09:59:31
130	265.6	09:59:31
248	266.6	10:07:06
339	266.6	10:07:06
228	266.6	10:07:09
559	266.6	10:07:11
369	266.6	10:07:11
504	266.4	10:07:12
234	265.7	10:10:06
363	265.7	10:10:06
641	266	10:14:32
524	266.8	10:18:31
100	266.8	10:18:35
561	266.8	10:19:58
54	266.8	10:19:58
733	266.7	10:25:49
550	266.7	10:25:49
449	266.7	10:25:49
582	267	10:32:07
14	267	10:32:07
553	266.7	10:32:29
513	266.7	10:33:01
521	266.7	10:35:07
601	266.7	10:35:52
524	265.1	10:42:19
595	264.8	10:43:07
599	265.1	10:45:41
539	265.1	10:45:41
486	264.8	10:52:11
140	264.8	10:52:11
526	264.8	10:53:15
549	265.6	10:54:47
155	265.6	10:54:47
486	265.6	10:54:47
450	265.6	10:54:50
90	265.2	11:00:50
537	265.2	11:00:50
585	265.5	11:03:33
440	266.3	11:07:58
164	266.3	11:07:58
565	266.2	11:08:05
579	266.4	11:13:25
559	266.2	11:21:12
474	265.7	11:21:17
545	266	11:26:18
576	266	11:30:51
533	265.5	11:35:15
542	265	11:37:19
563	265	11:40:15
947	265.6	11:44:35
604	265.2	11:46:20
279	265.4	11:53:21
292	265.4	11:53:21
570	265.3	11:59:18
65	265.2	11:59:19
950	265	12:03:02
519	265.2	12:03:55
602	267	12:18:22
221	267	12:18:22
350	267	12:18:22
568	267.2	13:48:14
576	267.3	13:48:14
685	267.3	13:48:14

 

END

 

 

POSSFDFMIFMSEFW