Transaction in Own Shares

RNS Number : 4416F

Paragon Group Of Companies PLC

27 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:	27 July 2016
Number of ordinary £1.00 shares purchased:	150,000
Highest price paid per share:	276.00p
Lowest price paid per share:	271.10p
Volume weighted average price paid per share:	274.3641p

Following the purchase of these shares, the Company holds 25,935,506 of its ordinary shares in treasury and has 283,631,217 ordinary shares in issue (excluding treasury shares).  This figure (283,631,217) 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
500	271.9	08:08:58
346	272.1	08:10:58
721	272.1	08:11:02
569	272.1	08:11:02
646	271.1	08:18:07
642	271.9	08:24:59
200	272.4	08:25:58
480	272.5	08:31:28
136	272.6	08:31:41
148	272.7	08:32:04
1071	272.7	08:35:48
113	272.6	08:46:07
555	272.6	08:46:10
200	272.6	08:46:10
164	272.6	08:46:10
477	272.6	08:46:10
373	272.2	08:46:14
204	272.2	08:46:14
162	272.5	08:49:19
418	272.5	08:49:19
717	272.4	08:49:23
154	272.5	09:04:56
119	272.5	09:07:04
601	272.4	09:08:49
1381	272.5	09:08:49
1381	272.5	09:08:49
541	272.5	09:08:49
322	272.5	09:08:49
100	272.5	09:08:49
630	272.5	09:08:49
624	272.5	09:08:49
547	272.5	09:08:49
432	272.4	09:40:03
95	272.4	09:40:03
529	272.4	09:40:03
564	272	09:46:04
235	273.1	09:51:08
229	273.1	09:51:08
340	273.6	09:54:04
270	273.6	09:54:04
31	273.6	09:54:15
1100	273.5	10:00:05
427	273.1	10:02:49
115	273.1	10:02:49
507	273.1	10:07:41
164	273.1	10:07:41
229	273.1	10:07:41
118	273.1	10:07:41
99	273.1	10:11:09
186	273.1	10:11:09
128	273.1	10:11:09
395	273.1	10:11:09
168	273.1	10:11:09
548	272.5	10:22:25
523	272.5	10:24:39
58	272.5	10:24:39
113	272.5	10:27:05
465	272.5	10:27:05
1083	274	11:05:21
667	274	11:05:21
533	274	11:05:21
3679	274	11:05:21
2182	274	11:05:37
527	274	11:05:37
981	274	11:05:37
139	273.5	11:05:57
245	273.5	11:05:57
267	273.5	11:05:57
85	273.5	11:16:23
389	273.5	11:18:56
400	273.5	11:21:02
169	273.5	11:21:02
213	273.5	11:21:02
173	273.5	11:21:02
1817	274	11:26:30
45	274	11:26:30
351	273.5	11:26:41
783	273.6	11:26:41
2415	274	11:36:20
200	274	11:36:20
494	274	11:36:20
215	273.5	11:42:41
2330	274	11:51:02
209	274	11:51:02
2730	274	11:52:10
25	274	11:52:10
500	274.5	12:02:29
311	274.5	12:02:29
658	274.5	12:02:29
609	274.5	12:03:05
423	274.4	12:03:30
147	274.4	12:03:30
319	275.2	12:08:01
383	275.2	12:08:01
702	275	12:14:10
1000	276	12:19:27
592	276	12:19:27
684	275.7	12:24:12
4013	275	12:42:14
128	275	12:42:14
2755	275	12:42:14
747	275	12:42:14
980	275.6	12:42:14
627	274.9	12:42:15
2600	275	12:42:18
2836	275	12:42:27
762	275	12:42:27
261	275	12:42:42
2030	275.3	12:46:49
579	275.3	12:46:49
1	275.3	12:46:49
597	275.7	12:52:09
645	275.5	12:52:47
1300	275.5	12:52:47
611	275.5	12:53:17
638	275.5	13:00:27
695	275.3	13:01:58
3084	275.5	13:07:13
175	275.5	13:07:13
2019	275.5	13:17:07
2098	275.5	13:17:57
599	275.3	13:19:00
882	275	13:30:00
147	275.4	13:35:00
559	275.4	13:35:00
197	275.4	13:35:00
2323	275.5	13:36:05
448	275.5	13:36:05
164	275.5	13:36:05
1841	275.5	13:45:07
621	275.5	14:04:47
2910	275.5	14:04:47
637	275.3	14:15:41
1176	275.5	14:18:47
1	275.5	14:18:47
1787	275.5	14:22:08
528	275.2	14:25:34
2032	275.5	14:26:37
558	275.2	14:28:59
625	275.3	14:34:10
553	275.5	14:38:07
599	275.5	14:40:07
797	275.6	14:47:01
933	275.6	14:49:25
581	275.6	14:54:35
98	275.5	14:54:52
443	275.5	14:54:52
403	276	15:00:34
246	276	15:00:34
3280	276	15:00:34
2769	276	15:07:07
2208	276	15:13:57
610	275.7	15:17:15
623	275.7	15:20:11
628	275.4	15:28:34
540	275.4	15:28:38
20	275.4	15:28:38
658	275.2	15:29:47
521	275.3	15:29:47
598	275.3	15:29:47
571	275.1	15:30:02
525	273.3	15:36:22
613	273.7	15:36:22
526	274.4	15:36:22
578	274.4	15:36:22
553	273.7	15:42:22
544	273.7	15:42:22
114	274	15:46:57
114	274	15:46:57
699	274	15:46:57
590	274.2	15:46:57
629	274	15:48:33
126	274	15:48:33
527	274	15:49:02
27	274	15:49:02
796	274.1	15:54:25
382	274	15:54:26
555	274	15:54:26
214	274	15:54:40
300	274.2	15:56:20
141	274.2	15:56:20
176	274.2	15:56:20
120	274.1	15:58:37
511	274.1	15:58:37
23	274.1	16:00:00
489	274.1	16:00:00
558	274.1	16:00:00
181	274.1	16:00:00
412	274.1	16:03:01
186	274.1	16:03:01
622	274	16:04:41
1174	274	16:04:41
797	273.9	16:05:39
550	273.9	16:07:02
442	273.8	16:07:25
16	273.8	16:08:25
357	273.8	16:08:42
247	273.8	16:08:42
12	273.8	16:08:42
608	273.9	16:11:22
608	274.1	16:11:22
565	274.1	16:11:22
639	274.1	16:11:22
622	273.8	16:14:27
564	273.5	16:15:01
44	273.6	16:15:01
556	273.6	16:15:01
278	273.6	16:15:01
214	273.6	16:15:01
616	273.7	16:15:01
661	273.5	16:16:12
1442	273.4	16:18:12
584	273.4	16:18:12
1167	273.2	16:19:51
968	273.1	16:22:22
543	273.1	16:22:22
589	273.1	16:22:22
453	273	16:23:25
261	273	16:24:15
548	273.1	16:24:15
422	273	16:25:36
320	273	16:25:36
129	273.2	16:25:36
394	273.2	16:25:36
595	272.8	16:25:58
35	272.6	16:27:02
651	272.3	16:27:27
619	272.1	16:27:46

 

END

 

 

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