Transaction in Own Shares

RNS Number : 0466F

Paragon Group Of Companies PLC

22 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:	22 July 2016
Number of ordinary £1.00 shares purchased:	150,000
Highest price paid per share:	276.00p
Lowest price paid per share:	271.00p
Volume weighted average price paid per share:	273.0104p

Following the purchase of these shares, the Company holds 25,485,506 of its ordinary shares in treasury and has 284,081,217 ordinary shares in issue (excluding treasury shares).  This figure (284,081,217) 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
3	272.9	08:16:04
122	272.9	08:16:13
506	272.9	08:16:13
534	274	08:34:20
369	274.7	08:37:46
573	274.7	08:37:46
153	274.7	08:37:46
453	274.2	08:44:06
483	274.1	08:55:28
154	274.1	08:55:28
9	274.1	08:57:12
567	274.1	08:57:12
579	272.7	09:01:45
573	273.1	09:13:40
453	272.9	09:14:44
686	273.1	09:19:50
890	272.9	09:19:50
617	273.3	09:21:44
520	273.1	09:22:10
588	273.1	09:23:46
601	273	09:26:41
519	273.2	09:36:00
223	273.6	09:38:46
559	273.6	09:38:46
16	274.4	09:40:13
591	274.4	09:41:12
253	274.4	09:41:36
296	274.4	09:42:12
591	276	09:46:05
510	275.8	09:46:05
94	275.6	09:46:05
565	275.6	09:46:05
385	275.6	09:46:05
274	275.6	09:46:05
253	275	09:47:27
164	275	09:47:27
181	275	09:48:15
151	274.9	09:49:59
423	274.9	09:50:26
608	273.6	09:51:23
572	273.5	09:51:39
572	273.5	09:52:51
718	274.9	10:00:14
23	274.9	10:00:14
390	274.9	10:00:14
1332	274.9	10:00:28
313	274.5	10:01:04
618	274.5	10:01:04
597	274.5	10:01:04
203	274.5	10:01:04
545	273.4	10:07:46
682	273.6	10:09:36
518	273.6	10:10:10
6	273.6	10:10:10
669	274	10:12:45
408	273.6	10:17:56
300	273.6	10:17:56
934	274.4	10:23:38
614	274.4	10:23:53
1331	274.4	10:23:53
1303	274.4	10:23:53
548	274.1	10:26:19
776	274.4	10:29:36
528	274.4	10:29:36
500	274.4	10:35:40
31	274.4	10:35:40
531	274.1	10:35:55
598	274.1	10:35:55
1373	274.5	10:37:10
581	274.1	10:38:25
520	274.6	10:49:40
439	274.2	10:50:21
670	274.2	10:50:21
493	274.1	10:50:21
37	274.1	10:50:21
49	274.1	10:50:21
477	274.1	10:50:21
498	274.1	10:50:21
100	274.1	10:50:22
558	274.5	10:54:19
555	274.5	10:54:19
628	274.1	10:54:27
595	274.1	10:54:27
509	274.6	10:58:33
217	274.6	11:02:40
370	274.6	11:02:40
150	275.2	11:07:30
445	275.2	11:07:30
188	275.2	11:07:30
523	275.4	11:07:53
762	275	11:08:37
1992	275.4	11:16:15
74	275.4	11:16:15
293	275.1	11:20:24
317	275.1	11:20:24
541	275.1	11:23:35
520	274.6	11:33:37
175	274.6	11:33:38
347	274.6	11:33:41
624	274	11:34:42
527	274.5	11:44:00
215	274.6	11:45:30
342	274.6	11:45:35
197	274.6	11:45:35
42	274.6	11:45:35
392	274.6	11:45:35
284	274.3	11:45:54
304	274.3	11:45:54
643	274.6	11:53:15
172	274.4	11:57:53
612	274.3	11:58:47
171	274.4	12:02:37
528	274.4	12:02:37
562	274.3	12:02:55
529	274.8	12:05:45
202	274.8	12:06:17
339	274.8	12:06:17
1468	274.3	12:08:11
541	274	12:09:20
269	274	12:11:20
354	274	12:11:20
530	273.2	12:16:12
559	273.2	12:16:12
39	273.6	12:22:20
500	273.6	12:22:20
1200	273.6	12:25:23
103	273.2	12:26:48
130	273.2	12:28:04
341	273.2	12:28:04
500	272.7	12:31:02
79	272.7	12:31:02
613	272.1	12:35:06
590	271.6	12:40:20
573	271.6	12:40:50
222	271.1	12:48:22
423	271.1	12:48:22
38	271.1	12:48:22
200	271.1	12:48:22
393	271.1	12:51:22
542	271.1	12:56:50
628	271.1	12:56:50
618	271.1	12:56:50
379	271.1	12:56:52
163	271.1	12:56:52
500	271.1	12:57:36
98	271.1	12:57:36
574	271.7	13:08:55
220	271.7	13:08:58
608	271.7	13:09:19
614	272	13:20:49
784	272	13:20:49
763	273	13:31:32
600	273	13:31:32
614	273	13:31:32
598	273	13:35:40
540	273	13:38:40
530	273	13:40:40
530	272.7	13:40:52
493	272.8	13:47:34
227	272.8	13:47:35
80	273.2	13:53:19
427	273.2	13:53:19
318	273.2	13:53:19
522	273.9	13:54:42
586	273.9	13:54:42
574	273.7	13:54:52
673	273.7	14:00:04
587	273.7	14:00:04
1668	273.5	14:00:06
531	273	14:03:47
126	272.1	14:13:06
418	272.1	14:13:06
85	272.1	14:13:06
306	272.4	14:13:09
639	272.4	14:13:30
524	272.1	14:14:17
496	272	14:14:17
36	272	14:14:17
523	271.6	14:18:30
689	271.6	14:18:30
425	271.6	14:18:30
594	272.3	14:20:30
514	272.3	14:28:40
148	272.3	14:29:07
1737	272.3	14:29:07
407	272.3	14:29:07
145	272.3	14:29:07
757	271.5	14:31:39
945	271.2	14:34:05
534	271.8	14:35:39
574	271.8	14:39:33
1217	271.8	14:40:18
1031	272.1	14:47:11
594	272.3	14:49:31
916	272.3	14:49:31
505	272.3	14:50:40
3	272.3	14:50:42
598	272.3	14:52:00
729	272.1	14:53:36
503	272	14:55:36
81	272	14:55:36
735	272.3	14:55:39
747	272	14:55:39
506	271.8	14:57:55
58	271.8	15:01:23
524	271.8	15:01:23
1458	271.8	15:09:12
619	271.8	15:09:12
555	272	15:11:34
786	272	15:11:34
7	272	15:11:34
368	271.8	15:12:22
156	271.8	15:12:22
629	271.6	15:15:40
568	271.3	15:17:20
687	271.3	15:17:20
959	271.3	15:19:19
366	271	15:19:38
83	271.2	15:22:19
200	271.3	15:22:40
310	271.3	15:22:40
62	271.3	15:22:40
189	271.3	15:22:50
731	271.2	15:22:53
374	271.5	15:31:25
230	271.5	15:31:25
800	271.5	15:31:25
507	271.5	15:31:25
276	271.5	15:31:25
276	271.5	15:31:25
602	271.4	15:31:26
53	272	15:36:40
509	272	15:36:40
562	271.8	15:36:48
544	271.8	15:36:48
649	271.9	15:39:40
349	271.9	15:39:40
812	271.9	15:39:40
542	272.3	15:45:15
306	272.3	15:45:15
77	272.5	15:45:19
100	272.4	15:45:19
111	272.5	15:45:24
438	272.5	15:45:24
516	272.5	15:45:45
613	272.5	15:45:45
775	272.3	15:46:05
194	272.5	15:49:05
371	272.5	15:49:05
311	272.5	15:49:05
577	272.6	15:49:06
341	272.6	15:49:06
374	272.5	15:50:20
208	272.5	15:50:20
669	272.5	15:50:24
522	272.8	15:52:52
585	272.5	15:53:35
523	272.4	15:54:40
126	272.5	15:57:14
73	272.5	15:57:30
632	272.9	16:00:13
1200	272.9	16:00:13
98	272.9	16:00:13
632	272.7	16:00:17
1600	272.5	16:01:58
382	271.9	16:03:12
188	271.9	16:03:12
38	272.3	16:04:54
1337	272.3	16:04:54
605	272.5	16:06:40
591	272.3	16:07:15
544	272.3	16:07:15
37	272.4	16:10:20
600	272.4	16:10:20
300	272.2	16:10:42
1926	272.2	16:11:47
71	272.2	16:11:47
453	272.2	16:11:47
237	272.2	16:11:47
1561	272.6	16:13:53
589	272.6	16:13:53
403	272.3	16:16:19
294	272.3	16:16:25
652	272.3	16:16:25
191	272.2	16:16:36
369	272.2	16:16:36
664	272.1	16:18:00
190	272.1	16:18:03
333	272.1	16:18:05
678	272.1	16:19:21
218	272.1	16:19:22
293	272.1	16:19:43
560	272.1	16:19:55
345	272.1	16:24:09
547	272.1	16:24:51
1008	272.1	16:24:51
1000	272.1	16:24:51
300	272.1	16:24:51
403	272.1	16:24:51
514	272.1	16:24:51
108	271.9	16:24:53
299	271.9	16:24:54
224	271.9	16:24:54
1281	272.3	16:26:24
36	272.3	16:27:40
184	272.3	16:27:40
1657	272.3	16:27:40
447	272.3	16:27:40

 

END

 

 

POSSESFMEFMSESW