Transaction in Own Shares

RNS Number : 7916E

Paragon Group Of Companies PLC

20 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:	20 July 2016
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	278.20p
Lowest price paid per share:	270.70p
Volume weighted average price paid per share:	276.0943p

Following the purchase of these shares, the Company holds 25,185,506 of its ordinary shares in treasury and has 284,381,217 ordinary shares in issue (excluding treasury shares).  This figure (284,381,217) 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
586	278.2	08:05:40
318	273.3	08:16:24
191	273.3	08:16:24
583	273.3	08:18:43
400	273.1	08:21:18
162	273.1	08:21:18
1101	271.6	08:21:27
65	271.6	08:21:27
564	271.1	08:21:49
1	271.1	08:21:56
878	270.7	08:29:25
548	271	08:31:20
300	271.1	08:36:17
198	271.1	08:36:17
819	272	08:47:07
565	273	08:53:01
706	273	08:53:01
661	273	08:53:01
604	272.7	08:53:31
600	271.9	09:05:35
456	271.9	09:05:35
89	271.9	09:05:35
505	272.5	09:11:54
560	273.1	09:23:01
538	274.9	10:16:01
600	275.6	10:19:34
50	275.6	10:19:35
594	275.9	10:19:54
595	275.9	10:19:54
1011	275.8	10:19:54
273	275	10:23:51
275	275	10:23:51
598	275	10:46:06
600	274.8	10:51:55
500	275.6	10:56:49
573	275.7	10:57:13
20	275.6	10:57:13
744	275.7	10:59:00
600	276.2	11:03:15
9	276.2	11:03:15
609	275.9	11:03:58
514	275.8	11:04:27
42	276.6	11:47:30
500	276.6	11:47:30
613	277.4	11:54:25
626	277.6	11:57:58
196	277.1	11:58:37
199	277.1	12:02:21
367	277.1	12:02:21
462	276.3	12:06:16
147	276.3	12:06:36
603	276.3	12:28:40
600	277.1	12:38:05
152	277.1	12:38:17
13	277.1	12:38:17
234	277	12:45:57
588	277	12:45:57
727	277.3	12:46:27
160	277.4	12:47:47
218	277.4	12:47:47
176	277.4	12:47:53
559	277.6	12:48:49
564	277.6	13:04:04
500	277.4	13:04:45
72	277.4	13:04:45
537	277.4	13:08:05
516	277.4	13:26:57
549	277.6	13:31:25
516	277.5	13:31:58
509	277.4	13:32:14
73	277.4	13:32:14
638	277.5	13:45:29
100	277.3	13:49:29
464	277.3	13:52:01
489	277.2	13:52:04
10	277.2	13:52:04
615	277.8	13:53:07
562	277.7	13:53:07
553	277.7	13:57:15
560	277.7	14:09:57
513	278.1	14:12:48
612	278.1	14:12:48
242	277.7	14:13:21
282	277.7	14:13:21
423	277.5	14:21:55
539	277.3	14:30:33
40	277.3	14:30:33
547	277.2	14:30:33
575	277.2	14:30:33
535	276.3	14:30:51
180	276.8	14:31:55
424	276.8	14:31:55
705	276.9	14:32:32
600	276.4	14:35:15
616	277.5	14:41:54
604	277.1	14:42:54
585	276.7	14:45:02
612	277.1	14:53:55
536	277.1	14:53:55
589	276.8	14:54:31
67	276.8	14:54:31
430	276.8	14:54:31
583	276.6	15:01:48
77	276.6	15:01:48
243	276.6	15:01:48
38	277.1	15:09:19
508	277.1	15:09:19
564	276.9	15:12:40
233	276.9	15:14:29
261	276.9	15:14:29
570	276.7	15:21:25
985	276.5	15:21:36
504	276	15:21:38
522	276.5	15:22:49
528	276.3	15:23:07
530	276.3	15:23:07
544	276.8	15:24:17
422	276.7	15:24:18
176	276.7	15:24:18
458	276.7	15:24:49
133	276.7	15:24:49
782	276.7	15:27:50
765	276.8	15:28:03
493	276.7	15:28:05
198	276.5	15:28:05
211	276.5	15:28:05
534	276.9	15:28:49
613	276.8	15:30:54
515	276.6	15:32:56
100	276.6	15:32:56
156	276.1	15:34:23
1042	276.3	15:35:15
563	276.3	15:37:42
528	276.2	15:46:57
616	276	15:47:31
48	276.2	15:48:01
287	276.2	15:48:01
250	276.2	15:48:01
526	276	15:49:03
491	275.8	15:49:54
567	276.1	15:50:49
1249	276.3	15:55:44
357	276.3	15:55:44
196	276.3	15:55:44
723	276.5	16:00:49
1000	276.5	16:00:49
31	276.5	16:00:49
493	276.4	16:01:29
530	276.4	16:02:27
17	276.4	16:02:27
514	276.2	16:04:16
691	276.8	16:07:37
555	276.8	16:07:37
64	276.8	16:08:13
531	276.8	16:08:22
421	276.9	16:11:29
632	276.9	16:11:29
369	276.9	16:13:01
252	276.9	16:13:01
578	276.9	16:13:01
542	276.7	16:13:20
675	276.7	16:13:20
538	276.7	16:13:20
292	276.7	16:13:21
196	276.7	16:14:03
543	276.7	16:14:27
506	276.7	16:14:27
485	276.8	16:14:36
733	276.8	16:14:36
534	276.8	16:14:36
1235	276.5	16:15:31
800	276.5	16:15:31
381	276.4	16:15:31
212	276.4	16:15:31
529	276.4	16:15:31
590	276.4	16:15:31
119	276.4	16:15:31
590	276.4	16:15:31
62	276.3	16:16:01
56	276.3	16:16:01
450	276.3	16:16:02
935	276.3	16:17:18
821	276.4	16:17:44
707	276.4	16:17:44
199	276.3	16:18:07
336	276.3	16:18:07
1264	276.3	16:18:07
534	275.8	16:18:31
441	275.8	16:19:01
606	275.8	16:19:01
64	276	16:19:18
300	276	16:19:18
250	276	16:19:18
546	276	16:19:18
120	275.8	16:19:21
468	275.8	16:19:21
591	275.8	16:19:21
1094	276	16:19:41
555	275.8	16:19:49
510	275.8	16:19:49
32	275.8	16:19:51
800	275.7	16:20:41
605	275.9	16:22:51
1191	276	16:24:01
555	275.9	16:24:01
1304	276.3	16:24:30
58	276.3	16:25:20
540	276.3	16:25:20
544	276.6	16:25:45
577	276.5	16:25:45
532	276.5	16:27:01
594	276.5	16:27:01
388	276.4	16:27:07
76	276.4	16:27:56

 

END

 

 

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