Transaction in Own Shares

RNS Number : 8602G

Paragon Group Of Companies PLC

10 August 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:	10 August 2016
Number of ordinary £1.00 shares purchased:	88,159
Highest price paid per share:	290.00p
Lowest price paid per share:	287.70p
Volume weighted average price paid per share:	289.7803p

Following the purchase of these shares, the Company holds 27,061,094 of its ordinary shares in treasury and has 282,505,629 ordinary shares in issue (excluding treasury shares).  This figure (282,505,629) 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
276	289.9	08:13:40
261	289.9	08:13:40
1177	290	10:32:54
628	290	10:32:54
95	290	10:32:54
195	290	10:32:56
8904	290	10:32:56
569	290	10:32:56
620	290	10:32:56
504	290	10:32:56
230	290	10:32:56
511	290	10:32:56
241	290	10:32:56
49	290	10:32:56
691	290	10:32:56
485	290	10:32:56
570	290	10:32:56
517	290	10:32:56
591	290	10:32:56
540	290	10:32:56
505	290	10:32:56
492	290	10:32:56
576	290	10:32:56
594	290	10:32:56
590	290	10:32:56
276	290	10:32:56
483	290	10:32:56
539	290	10:32:56
616	290	10:32:56
543	290	10:32:56
538	290	10:32:56
563	290	10:32:56
573	290	10:32:56
589	290	10:32:56
499	290	10:32:56
507	290	10:32:56
570	290	10:32:56
995	290	10:32:56
528	290	10:32:56
520	290	10:32:56
507	290	10:32:56
486	290	10:32:56
644	290	10:32:56
581	290	10:32:56
572	290	10:32:56
500	290	10:32:56
500	290	10:32:56
583	290	10:32:56
515	290	10:32:56
567	288.9	10:33:39
69	289	10:44:27
565	289	10:44:27
566	289.3	10:52:39
533	289.3	10:54:34
413	289	10:58:52
567	289.4	11:16:40
500	289.4	11:16:40
535	289.6	11:23:29
500	289.5	11:23:40
35	289.5	11:23:40
554	289.3	11:34:40
588	289.2	11:36:29
486	289.3	11:36:29
530	289.3	11:46:49
500	289.2	11:46:52
522	289.2	11:46:52
30	289.2	11:46:52
612	289.9	11:54:50
293	290	11:56:21
503	290	11:56:21
270	290	11:56:52
533	289.8	11:59:01
549	289.8	11:59:01
269	290	12:02:24
543	290	12:02:24
417	290	12:02:24
640	290	12:02:24
644	289.9	12:06:10
584	290	15:10:35
551	290	15:10:35
539	290	15:10:35
541	290	15:10:35
507	290	15:10:35
575	290	15:10:35
538	290	15:10:35
586	290	15:10:35
561	290	15:10:35
531	290	15:10:35
488	290	15:10:35
598	290	15:10:35
491	290	15:10:35
578	290	15:10:35
595	290	15:10:35
600	290	15:10:35
561	290	15:10:35
497	290	15:10:35
551	290	15:10:35
569	290	15:10:35
533	290	15:10:35
559	290	15:10:35
597	290	15:10:35
483	290	15:10:35
483	290	15:10:35
495	290	15:10:35
578	290	15:10:35
538	290	15:10:35
550	290	15:10:35
586	290	15:10:35
509	290	15:10:35
593	290	15:10:35
589	290	15:10:35
571	290	15:10:35
520	290	15:10:35
581	290	15:10:35
516	290	15:10:35
506	290	15:10:35
592	290	15:10:35
576	290	15:10:35
596	290	15:10:35
569	290	15:10:35
483	290	15:10:35
289	290	15:11:26
388	290	15:11:26
782	290	15:12:00
293	290	15:12:00
587	289.7	15:12:31
856	289.7	15:12:31
803	288.7	15:12:45
591	289.3	15:15:23
897	289.4	15:15:23
591	289	15:20:59
556	289	15:20:59
750	287.9	15:23:26
517	287.9	15:25:42
522	287.7	15:25:59
600	288.6	15:30:03
229	288.6	15:30:03
570	288.4	15:31:06
502	288	15:32:52
568	288.7	15:36:43
565	289.5	15:44:49
489	289.5	15:45:49
485	289.5	15:47:29
121	289.5	15:51:19
471	289.5	15:51:19
8	289.5	15:51:39
500	289.5	15:51:39
485	289.5	15:52:39
600	290	15:54:39
487	290	15:56:37
600	290	15:56:37
380	289.9	15:56:38
422	289.9	15:56:38
512	289.9	16:00:37
299	289.9	16:00:37
229	289.9	16:00:37

 

END

 

 

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