Transaction in Own Shares

RNS Number : 1741F

Paragon Group Of Companies PLC

25 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:	25 July 2016
Number of ordinary £1.00 shares purchased:	150,000
Highest price paid per share:	274.50p
Lowest price paid per share:	270.50p
Volume weighted average price paid per share:	273.2762p

Following the purchase of these shares, the Company holds 25,635,506 of its ordinary shares in treasury and has 283,931,217 ordinary shares in issue (excluding treasury shares).  This figure (283,931,217) 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
453	272.7	08:04:14
54	272.7	08:04:35
100	272.7	08:04:35
500	271.7	08:05:37
43	271.7	08:05:37
545	270.5	08:06:56
200	272.7	08:12:01
681	272.7	08:12:01
588	272.2	08:12:05
551	272.2	08:13:55
539	272	08:15:37
753	271.2	08:20:53
620	271	08:20:55
89	272.3	08:23:22
100	272.3	08:23:25
600	272.5	08:24:09
532	272	08:29:28
294	271.8	08:42:49
230	271.8	08:42:49
731	271.8	08:42:49
879	271.9	08:47:53
576	272.2	08:51:27
200	273.1	08:55:06
300	273.6	08:57:03
242	273.6	08:57:15
603	273.3	08:58:08
553	274	09:00:40
381	274	09:00:40
522	274	09:00:40
850	274	09:00:41
840	274	09:00:42
522	273.7	09:00:49
200	272.8	09:13:03
650	273.5	09:21:39
957	273.5	09:21:39
616	273.3	09:29:31
578	273.9	09:31:04
539	273.9	09:31:04
656	274	09:31:24
549	274	09:31:25
607	274	09:31:31
563	274	09:31:50
374	274	09:32:01
826	274	09:32:03
17	273.6	09:32:35
300	273.6	09:32:35
305	273.6	09:32:35
530	273.7	09:37:56
548	273.6	09:52:49
500	273.6	09:53:10
63	273.6	09:53:10
527	273.6	09:55:20
518	273.6	09:56:34
518	273.3	09:56:59
31	273.7	10:03:10
2566	273.7	10:03:10
561	273.3	10:10:23
515	274	10:27:58
524	274	10:27:58
863	274	10:27:59
809	274	10:41:00
620	274	10:41:00
592	274	10:47:45
416	273.6	10:47:49
136	273.6	10:47:49
59	273.6	10:52:51
107	273.5	10:55:11
183	273.5	10:56:48
98	273.5	10:58:11
129	273.5	11:00:03
583	273.5	11:00:03
538	272.5	11:01:30
223	272.4	11:08:24
457	272.5	11:14:56
405	272.6	11:21:19
16	272.6	11:21:19
542	272.5	11:25:53
760	272	11:26:26
610	272.5	11:46:58
1587	272.5	11:46:58
598	272.4	11:48:20
294	272.4	11:49:20
283	272.4	11:52:05
541	272.4	11:52:05
548	273	11:57:02
645	272.8	11:57:20
600	273.8	12:06:40
19	273.8	12:06:40
216	273.8	12:07:09
102	273.8	12:07:19
452	273.8	12:07:19
401	273.8	12:07:19
593	273.7	12:15:15
135	273.5	12:15:15
467	273.5	12:15:15
6	273.5	12:17:08
615	273.5	12:17:08
202	273.3	12:29:29
376	273.3	12:32:08
584	273.3	12:32:08
1391	273.7	12:32:39
105	273.7	12:32:39
468	273.7	12:32:39
541	273.7	12:38:50
605	273.7	12:38:50
394	273.3	12:39:41
30	273.3	12:40:10
230	273.3	12:40:10
987	273.6	12:57:33
591	273.5	12:57:33
188	273.4	12:57:33
369	273.4	12:57:33
437	273.5	12:57:36
388	273.5	13:09:30
202	273.5	13:09:30
513	273.6	13:10:50
546	273.6	13:19:52
548	273.6	13:19:52
615	273.6	13:19:52
517	273.5	13:19:52
46	273.5	13:25:30
112	273.5	13:25:30
600	273.5	13:25:30
437	273.5	13:25:30
1481	274.1	13:47:06
600	274.1	13:47:06
3173	274.1	13:47:06
319	273.7	13:47:26
258	273.7	13:47:26
551	273.5	13:55:40
517	273.5	13:57:00
1	273.2	13:57:33
2600	273.6	14:08:25
45	273.6	14:08:25
635	273.6	14:08:25
674	273.6	14:08:25
1000	273.6	14:08:25
214	273.6	14:08:25
634	273.6	14:08:25
256	273.6	14:08:25
519	272.8	14:22:50
2752	272.8	14:25:00
535	272.8	14:25:00
1841	272.6	14:33:00
542	272.4	14:33:19
400	272.1	14:35:23
185	272.1	14:35:23
573	272	14:35:52
604	271.9	14:35:52
595	271.9	14:35:53
655	272	14:36:17
554	271.9	14:36:24
360	271.9	14:41:53
242	271.9	14:43:11
342	271.9	14:44:20
843	272.2	14:48:09
562	272.2	14:48:09
153	272.2	14:48:09
1500	272.2	14:48:11
516	272.2	14:48:11
1475	272.6	14:59:10
366	272.6	14:59:10
377	272.6	14:59:10
765	272.6	14:59:34
542	272.5	14:59:34
922	273.1	15:02:51
617	273.1	15:06:10
513	273	15:07:06
593	273	15:09:20
727	272.6	15:10:18
376	272.6	15:10:26
507	272.6	15:10:30
524	272.8	15:14:07
55	272.8	15:14:07
764	272.8	15:14:07
1054	272.8	15:14:26
755	272.6	15:15:57
526	272.5	15:15:57
215	272.4	15:17:00
93	272.7	15:22:25
362	272.7	15:22:25
103	272.7	15:22:25
369	272.7	15:22:25
207	272.7	15:22:25
577	272.7	15:23:24
596	272.7	15:24:40
51	272.5	15:25:26
1900	272.8	15:28:47
641	272.8	15:28:47
203	272.8	15:28:47
167	272.5	15:30:03
300	272.5	15:30:03
115	272.5	15:30:03
508	272.3	15:30:33
578	272.2	15:33:15
357	272.2	15:33:23
266	272.2	15:33:23
275	272.8	15:37:40
71	273.4	15:38:45
1291	273.4	15:38:45
502	273.4	15:40:17
109	273.4	15:40:17
608	273.4	15:40:17
558	273.4	15:40:17
300	273.6	15:40:54
306	273.6	15:40:54
581	273.7	15:42:27
1222	273.7	15:42:27
50	273.9	15:43:40
882	273.9	15:43:40
154	273.9	15:43:40
247	273.9	15:44:23
1229	273.9	15:44:44
604	273.9	15:44:44
277	273.9	15:44:44
842	273.9	15:46:20
439	273.9	15:46:20
82	273.9	15:46:20
400	273.7	15:48:19
198	273.7	15:48:19
253	273.7	15:48:19
313	273.7	15:48:19
493	273.5	15:48:34
12	273.5	15:48:34
888	274.1	15:52:08
628	274.1	15:52:41
162	274.1	15:54:00
101	274.1	15:54:00
47	274.1	15:54:00
328	274.1	15:54:20
111	274.4	15:55:28
524	274.4	15:55:28
432	274.5	15:56:36
341	274.4	15:56:36
237	274.4	15:56:36
559	274.1	15:56:40
300	274.1	15:58:40
213	274.1	15:58:40
517	274.1	15:58:40
560	274.1	15:58:40
865	274	16:00:21
561	274	16:00:21
511	274	16:00:21
42	274	16:00:21
1527	274	16:02:40
594	274	16:02:40
519	273.8	16:03:54
83	273.8	16:03:54
556	273.6	16:06:40
571	273.4	16:06:59
545	273.4	16:08:00
370	273.4	16:08:31
595	273.4	16:08:31
96	273.4	16:09:40
105	273.4	16:09:40
580	273.1	16:10:12
1160	273.6	16:14:34
1000	273.6	16:14:34
416	273.6	16:14:36
92	273.6	16:14:36
868	273.6	16:18:06
618	273.6	16:18:06
847	273.6	16:18:06
819	273.6	16:18:06
832	273.6	16:18:06
453	273.6	16:18:29
156	273.6	16:18:29
20	273.6	16:18:29
80	273.6	16:18:29
537	273.6	16:18:29
293	273.5	16:18:37
688	273.6	16:20:04
588	273.5	16:20:35
504	273.4	16:20:35
4	273.6	16:22:52
186	273.6	16:24:59
367	273.6	16:24:59
700	273.6	16:24:59
515	273.6	16:24:59
1500	273.5	16:24:59
900	273.5	16:26:32
76	273.5	16:26:32
586	273.5	16:26:32
608	273.8	16:26:51
1048	273.8	16:27:00
290	273.7	16:27:00
515	273.9	16:27:20
73	273.8	16:27:20
701	273.9	16:28:00
464	273.9	16:28:00
220	273.9	16:28:00
99	274.1	16:28:46
335	274.1	16:28:58
100	274.1	16:28:58

 

END

 

 

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