Transaction in Own Shares

RNS Number : 5814F

Paragon Group Of Companies PLC

28 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:	28 July 2016
Number of ordinary £1.00 shares purchased:	150,000
Highest price paid per share:	272.20p
Lowest price paid per share:	266.80p
Volume weighted average price paid per share:	269.0628p

Following the purchase of these shares, the Company holds 26,085,506 of its ordinary shares in treasury and has 283,481,217 ordinary shares in issue (excluding treasury shares).  This figure (283,481,217) 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
589	271.7	08:04:51
203	270.9	08:07:56
373	270.9	08:07:56
580	270.4	08:10:41
143	270.5	08:17:51
458	270.5	08:17:51
609	270.5	08:17:51
720	269.9	08:19:26
149	269.4	08:24:57
531	270.3	08:27:54
47	270.3	08:29:19
221	270.3	08:29:23
319	270.3	08:29:23
627	270.5	08:31:20
215	270.3	08:31:22
378	270.3	08:31:36
100	272.2	08:39:04
434	272.2	08:39:04
1822	272.1	08:39:54
570	271.7	08:41:43
1067	271.7	08:47:36
544	271.5	08:52:04
588	271.5	08:52:04
693	271	08:55:45
139	270.5	09:02:08
2000	270.5	09:02:08
430	270.1	09:09:45
518	270.1	09:09:45
628	270.1	09:09:45
772	269.8	09:14:23
548	270.1	09:14:23
545	270	09:16:22
532	270	09:18:24
633	270	09:18:24
627	270	09:21:18
613	270.1	09:21:18
630	270.6	09:35:38
618	270	09:36:24
4	269.5	09:36:50
568	269.5	09:36:50
543	270.5	09:45:22
56	270.4	09:52:00
94	270.4	09:52:09
479	270.4	09:52:09
72	270	09:53:22
100	270	09:53:22
325	270	09:53:22
399	270	09:53:22
521	270	09:53:22
787	269.7	09:53:28
540	270.2	10:05:13
582	270.2	10:05:13
700	269.7	10:06:56
540	269.7	10:08:45
570	269.8	10:18:47
786	269.8	10:18:47
968	269.8	10:18:47
693	269.3	10:21:07
570	269	10:21:12
400	269.1	10:21:12
568	269.1	10:32:07
523	269.2	10:32:07
593	269.5	10:40:50
990	269.6	10:47:51
163	269.2	10:52:00
196	269.2	10:52:00
262	269.2	10:52:00
568	269.5	10:52:00
583	269.1	10:58:03
37	269	10:59:20
500	269	10:59:20
64	269.4	11:03:18
457	269.4	11:03:18
643	269.4	11:03:18
200	269.5	11:03:18
400	269.5	11:03:18
405	269.5	11:03:18
7	269.1	11:09:18
19	269.1	11:09:18
334	269	11:16:14
462	269	11:16:14
95	269.1	11:16:14
152	269.1	11:16:14
398	269.1	11:16:14
471	269.1	11:16:14
82	270.3	11:31:30
100	270.3	11:31:30
130	270.3	11:31:30
332	270.3	11:31:30
1068	270.4	11:31:30
648	271.5	11:45:30
545	271.6	11:47:06
543	271.5	11:47:20
152	271.5	11:54:40
488	271.5	11:54:40
111	271.4	11:55:25
493	271.4	11:55:25
780	271.5	11:55:25
123	271.1	11:56:52
186	271.1	11:56:52
223	271.1	11:56:55
16	271.1	11:56:59
572	271	11:59:32
550	271.1	11:59:32
582	271.2	12:07:17
716	271.2	12:07:17
571	270.9	12:14:40
141	270.9	12:14:57
481	270.9	12:14:57
546	270.5	12:19:44
564	270.5	12:19:44
138	270.3	12:20:28
479	270.3	12:20:28
610	270.2	12:22:19
14	270	12:26:21
375	270	12:27:33
596	270.2	12:34:40
158	270.1	12:39:07
420	270.1	12:39:07
307	270	12:39:15
612	270.5	12:47:29
202	270.3	12:56:03
237	270.3	12:56:03
497	270.3	12:56:03
551	270.3	12:56:05
534	270.2	12:56:16
624	269.7	13:06:00
481	270.5	13:19:30
821	270.5	13:19:30
638	270.5	13:20:11
644	270.5	13:24:11
647	270.5	13:26:20
249	270.5	13:27:20
86	270.2	13:28:05
822	270.5	13:28:05
599	270.5	13:36:20
576	270.2	13:40:06
823	270.2	13:40:06
122	270.2	13:44:54
532	270.1	13:45:46
481	270.2	13:45:46
622	270.2	13:45:46
84	269.8	13:47:11
622	269.8	13:47:11
423	269.8	13:51:43
99	269.8	13:52:01
535	269.8	13:52:01
50	269.8	13:53:11
111	269.8	13:53:11
296	269.8	13:53:11
220	269.5	13:54:22
48	269.6	14:02:44
5	269.6	14:05:51
712	269.6	14:05:51
241	269.6	14:06:17
281	269.6	14:06:17
640	269.6	14:06:17
968	269.6	14:06:17
1300	269.6	14:06:17
87	269.3	14:07:43
254	269.3	14:07:43
305	269.3	14:07:43
69	269.2	14:10:20
500	269.2	14:10:20
578	269	14:14:35
280	268.9	14:14:36
345	268.9	14:14:36
387	268.8	14:16:50
239	268.8	14:16:57
7	269.3	14:22:00
54	269.3	14:22:00
269	269.3	14:22:00
596	269.3	14:22:00
73	269.4	14:25:49
193	269.4	14:25:49
600	269.4	14:25:49
378	269.4	14:30:19
529	269.5	14:30:19
232	269.4	14:30:20
631	269.4	14:30:43
346	269.3	14:34:00
389	269.3	14:34:00
413	269.3	14:34:00
155	268.9	14:35:39
448	268.9	14:35:39
321	268.8	14:35:44
588	268.7	14:35:53
953	268	14:36:57
158	267.9	14:40:51
104	267.9	14:40:58
437	267.9	14:40:58
541	267.7	14:41:04
644	267.8	14:41:04
129	267.9	14:45:14
518	267.9	14:45:14
614	267.9	14:45:14
100	267.7	14:46:26
500	267.7	14:46:26
607	267.7	14:46:26
134	268.3	14:52:07
303	268.3	14:52:07
771	268.3	14:52:07
956	268.3	14:52:07
623	268.3	14:53:20
544	268.3	14:53:31
644	268.3	14:53:56
2200	268.2	14:59:01
268	268	15:04:20
356	268	15:04:20
1100	268	15:05:46
1200	268	15:05:46
535	267.7	15:12:40
551	267.7	15:12:40
86	267.9	15:12:40
451	267.9	15:12:40
938	267.6	15:13:49
170	267.4	15:14:12
433	267.4	15:14:12
754	267.4	15:14:12
315	267.1	15:14:33
286	267.1	15:14:37
562	268.1	15:23:14
591	268.4	15:23:52
127	268.6	15:27:00
216	268.6	15:27:00
419	268.6	15:27:00
542	268.6	15:27:00
600	268.6	15:27:00
100	268.4	15:27:01
106	268.4	15:27:15
318	268.4	15:28:31
558	268.4	15:28:31
615	268.4	15:28:31
705	268.2	15:29:13
65	268.2	15:31:00
218	268.2	15:31:00
533	268.2	15:31:00
556	268.1	15:33:28
639	268.2	15:33:28
607	268.4	15:36:41
660	268.3	15:38:00
632	268.3	15:38:31
559	268.1	15:38:32
153	268.1	15:39:40
456	268.1	15:39:40
603	268.1	15:39:40
195	268.1	15:40:58
77	268	15:41:44
208	268	15:41:44
337	268	15:41:44
635	268.1	15:41:44
342	268.2	15:45:00
1141	268.2	15:45:00
197	268	15:45:27
330	268	15:45:27
458	268	15:45:40
621	268.1	15:49:17
78	268	15:49:25
882	268	15:49:25
1093	267.9	15:51:23
500	267.7	15:54:07
87	267.7	15:55:29
230	267.7	15:55:29
437	267.7	15:55:29
534	267.7	15:55:29
943	267.7	15:55:29
642	267.6	15:55:43
35	267.5	15:59:14
606	267.5	15:59:14
669	267.5	15:59:14
401	267.7	16:03:13
570	267.8	16:03:51
474	267.5	16:03:52
96	267.5	16:03:54
390	267.5	16:03:54
183	267.5	16:04:18
188	267.5	16:04:18
316	267.5	16:04:18
384	267.5	16:04:18
371	267.5	16:04:38
139	267.4	16:06:23
632	267.4	16:06:23
780	267.4	16:06:23
646	267.3	16:06:55
90	267.7	16:09:45
206	267.7	16:09:45
438	267.7	16:09:45
490	267.7	16:09:45
969	267.7	16:09:56
516	267.6	16:11:00
1196	267.6	16:11:00
594	267.6	16:12:31
927	267.6	16:12:31
626	267.5	16:13:10
572	267.4	16:14:41
581	267.4	16:15:54
1458	267.4	16:15:54
125	267.4	16:16:59
654	267.4	16:16:59
572	267.5	16:19:00
1815	267.5	16:19:00
562	267.3	16:20:02
61	267.2	16:20:03
541	267.2	16:20:03
1	267.3	16:22:20
717	267.3	16:22:20
521	267.1	16:22:51
600	267.1	16:22:51
576	267	16:23:53
581	267	16:23:53
917	266.8	16:25:49
100	267	16:26:32
648	267	16:26:33
34	267.2	16:27:39
253	267.2	16:27:39
489	267.2	16:27:39
940	267.2	16:27:39
1579	267.3	16:27:54
400	267.3	16:28:10

 

END

 

 

POSSEUFIAFMSEIW