Transaction in Own Shares

RNS Number : 9188E

Paragon Group Of Companies PLC

21 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:	21 July 2016
Number of ordinary £1.00 shares purchased:	150,000
Highest price paid per share:	276.50p
Lowest price paid per share:	270.30p
Volume weighted average price paid per share:	273.1586p

Following the purchase of these shares, the Company holds 25,335,506 of its ordinary shares in treasury and has 284,231,217 ordinary shares in issue (excluding treasury shares).  This figure (284,231,217) 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
509	276.3	08:04:40
573	276.5	08:05:11
330	274.8	08:10:43
225	274.8	08:10:43
536	273.9	08:14:45
232	275.1	08:23:45
391	275	08:24:27
179	275	08:24:27
366	275.6	08:27:10
244	275.6	08:28:11
569	276.2	08:32:16
269	275.4	08:34:58
520	275.4	08:41:33
534	275.4	09:07:20
552	275	09:07:21
617	273.9	09:09:01
629	273	09:09:15
169	273.8	09:15:13
353	273.8	09:19:08
532	273.8	09:19:08
503	273.7	09:30:20
56	273.7	09:30:20
526	273.1	09:33:25
587	272.6	09:35:21
513	272.6	09:35:21
672	272.4	09:35:53
553	272	09:36:39
564	272	09:48:44
830	272.1	09:50:39
44	271.4	09:59:41
530	271.4	09:59:41
577	271.4	10:01:28
609	271	10:09:19
71	271	10:11:32
421	271	10:13:12
197	271	10:13:12
437	270.4	10:15:02
509	270.5	10:16:59
588	270.3	10:19:55
454	271.5	10:57:55
856	271.5	10:57:55
377	271.7	10:57:58
627	271.7	10:57:58
154	271.5	10:57:59
396	271.5	10:57:59
1056	271.8	10:59:10
342	271.8	10:59:10
510	271.8	10:59:10
613	271.5	11:01:40
802	272	11:03:24
34	272	11:03:24
141	272	11:03:28
484	272	11:03:40
509	272	11:03:40
616	272	11:04:00
562	272	11:04:11
626	272	11:04:11
764	271.8	11:04:24
574	271.6	11:04:24
635	271	11:08:27
621	271.2	11:14:50
558	272	11:22:00
388	272	11:39:31
245	272	11:39:31
570	272	11:39:31
388	273.4	11:50:18
400	273.4	11:50:18
1071	273.4	11:50:18
527	273.6	11:50:26
36	273.4	11:50:30
646	273.4	11:50:30
489	273.4	11:50:30
1105	273.7	11:52:47
22	274.8	11:58:23
561	274.8	11:58:42
542	274.7	11:58:42
485	274.1	11:58:42
3137	274	12:02:13
83	274.5	12:05:42
471	274.5	12:05:42
326	275	12:12:57
575	275	12:13:12
812	275	12:13:12
556	275	12:16:49
605	274.9	12:20:48
583	274.5	12:20:59
613	274	12:28:32
519	274.1	12:29:59
372	274.1	12:37:13
617	274.3	12:39:33
483	274.1	12:44:09
72	274.1	12:44:09
586	275	12:57:06
543	275	12:59:53
580	275	13:01:00
479	274.7	13:01:02
382	274.7	13:06:27
64	274.7	13:06:27
507	274.7	13:06:27
128	274.7	13:06:27
214	274.6	13:13:40
184	274.6	13:14:16
231	274.6	13:16:52
41	274.6	13:16:52
72	274.6	13:21:08
258	274.6	13:21:08
81	274.6	13:21:08
528	274.6	13:21:08
807	274	13:28:00
53	274	13:28:00
486	274	13:28:00
563	273.5	13:29:55
629	273	13:33:02
525	273	13:40:55
664	273	13:40:55
111	273	13:40:55
412	273	13:40:55
548	272.1	13:46:13
514	271.3	13:49:29
563	271	13:49:42
17	271	13:49:42
929	272.6	14:02:34
336	272.6	14:02:34
545	272.6	14:02:34
571	272.5	14:02:34
2854	273.8	14:23:49
632	273.8	14:23:49
152	273.5	14:23:54
752	273.5	14:25:21
700	273.6	14:29:22
517	273.6	14:29:22
1428	273.6	14:29:22
599	273.5	14:29:22
676	273.4	14:29:29
623	273.3	14:30:34
538	273.1	14:33:15
582	272.8	14:33:26
48	272.5	14:33:26
1194	274	14:48:50
613	274	14:48:50
2660	274	14:48:50
602	274	14:48:50
517	273.6	14:48:57
135	273.5	14:49:21
514	273.5	14:49:21
519	273	14:51:31
551	272	14:52:37
596	272	14:52:37
82	271.9	14:56:22
900	272.9	15:04:24
507	272.9	15:04:24
4048	272.9	15:04:24
202	272.9	15:10:20
374	272.9	15:10:20
648	272.9	15:10:23
598	272.9	15:12:40
62	272.9	15:13:50
500	272.9	15:13:50
554	272.4	15:15:19
605	272.4	15:15:19
551	272.1	15:15:19
602	272.1	15:15:31
610	272.1	15:19:20
614	272.1	15:19:40
570	272.1	15:19:40
508	271.7	15:20:02
300	271.7	15:20:02
252	271.7	15:20:02
599	272	15:23:32
534	272	15:23:33
626	272	15:23:33
525	271.6	15:27:23
807	271.1	15:27:50
537	271.8	15:29:59
564	271.8	15:29:59
527	271.7	15:33:43
71	271.7	15:33:43
700	271.8	15:34:01
714	271.8	15:34:01
700	271.4	15:35:49
1676	271.7	15:38:46
91	271.7	15:38:46
400	271.7	15:38:46
300	271.7	15:38:46
1615	271.7	15:38:46
700	271.7	15:38:46
544	271.3	15:40:00
648	271.3	15:44:00
222	271.3	15:44:30
386	271.3	15:44:30
522	271.3	15:45:01
517	271.6	15:48:19
1057	271.6	15:48:19
614	271.5	15:48:30
523	271.3	15:48:55
388	271.3	15:48:55
141	271.3	15:48:55
559	271.9	15:50:30
379	271.8	15:50:31
239	271.8	15:50:31
291	271.8	15:51:31
300	271.8	15:51:31
597	271.8	15:52:58
591	271.8	15:52:58
7	271.8	15:52:58
520	271.8	15:52:58
82	271.8	15:52:58
271	272.1	15:54:10
192	272.4	15:57:20
400	272.4	15:57:20
1162	272.4	15:57:20
64	272.4	15:57:20
4	272.4	15:57:20
395	272.5	15:58:00
306	272.5	15:58:00
276	272.5	15:58:00
209	273.1	15:59:37
154	273.3	16:00:11
541	273.1	16:00:17
536	273.1	16:00:17
361	272.9	16:00:38
224	272.9	16:00:38
545	272.9	16:03:20
131	272.5	16:03:36
301	273	16:05:25
3	273	16:05:25
576	273.8	16:06:31
739	274.1	16:07:35
261	274.1	16:07:35
298	274.1	16:07:35
554	274	16:07:35
4	274	16:07:44
700	273.8	16:07:46
456	273.8	16:07:46
224	273.8	16:10:20
2250	273.8	16:12:10
1385	273.8	16:12:10
185	273.8	16:12:10
276	273.8	16:12:10
1428	274.1	16:15:09
500	274.1	16:15:09
113	274.1	16:15:09
937	274.1	16:15:09
3858	274.1	16:15:09
12	274.1	16:15:09
311	273.3	16:16:00
603	273.5	16:16:40
510	273.5	16:16:40
58	273.3	16:16:56
514	273.3	16:16:56
314	273.7	16:17:40
302	273.7	16:17:40
276	273.7	16:17:40
519	273.5	16:18:44
165	273.3	16:18:44
112	273.7	16:20:08
173	274.1	16:21:55
380	274.1	16:21:55
577	274.1	16:21:55
1783	274.1	16:21:55
93	274.1	16:21:55
94	274.2	16:23:00
40	274.4	16:23:48
617	274.6	16:24:12
1342	274.6	16:24:12
524	274.6	16:24:13
619	274.6	16:24:13
515	274.2	16:25:01
12	274.3	16:25:40
421	274.3	16:25:40
330	274.3	16:25:40
548	274.3	16:25:40
402	274.7	16:26:20
5	274.7	16:26:20
134	274.7	16:26:20
636	274.7	16:26:20
175	274.6	16:27:20
442	274.6	16:27:20
446	274.6	16:27:20
365	274.6	16:27:20
446	274.6	16:27:20
233	274.6	16:28:00
989	274.6	16:28:00
311	274.6	16:28:00
1054	274.6	16:28:20

 

END

 

 

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