Transaction in Own Shares

RNS Number : 1163H

Paragon Group Of Companies PLC

12 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:	12 August 2016
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	299.20p
Lowest price paid per share:	294.70p
Volume weighted average price paid per share:	296.7108p

Following the purchase of these shares, the Company holds 27,281,094 of its ordinary shares in treasury and has 282,285,629 ordinary shares in issue (excluding treasury shares).  This figure (282,285,629) 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
841	295.9	08:20:02
533	295.8	08:20:08
645	295.8	08:20:08
14	295.8	08:20:08
192	294.7	08:20:55
261	294.7	08:20:55
365	294.7	08:20:55
545	295.4	08:35:15
58	295.3	08:35:20
639	296.5	08:51:48
524	296.5	08:51:48
543	296.5	09:03:40
633	296.5	09:03:40
581	295.6	09:05:02
82	297.1	09:30:20
209	297.1	09:30:20
60	297.3	09:31:51
480	297.3	09:31:51
326	297.4	09:33:20
157	297.4	09:35:12
447	297.4	09:35:12
192	297.4	09:35:12
4	298	10:05:37
527	298	10:05:37
570	298	10:05:37
433	297	10:13:44
113	297	10:13:44
432	297	10:13:44
167	297	10:13:44
615	296.7	10:21:01
513	296.8	10:21:01
70	296.8	10:21:01
570	298	10:28:53
18	297.9	10:29:02
568	298.4	10:39:25
400	298.3	10:39:50
196	298.3	10:39:50
595	298.3	10:39:50
400	298.5	10:44:50
639	299.2	10:50:42
551	299	10:52:26
563	299	10:52:26
569	299	10:52:26
202	298.1	11:01:52
545	298.1	11:02:21
581	298.1	11:02:21
572	298	11:02:24
549	298	11:02:24
22	298	11:02:24
605	297.4	11:07:33
569	297.1	11:08:12
722	297.9	11:20:43
200	297.9	11:21:30
193	297.9	11:21:30
200	297.9	11:21:30
560	298.6	11:39:48
544	298.7	11:39:48
252	297.9	11:54:04
642	297.8	11:54:10
43	297.8	11:54:10
751	297.6	11:56:13
612	297.5	12:11:10
574	297.5	12:11:10
699	297	12:11:43
114	297	12:14:21
523	297	12:14:21
616	296.4	12:33:43
536	296.4	12:33:43
164	296.1	12:37:23
180	296.2	12:40:10
24	296.2	12:49:23
445	296.2	12:49:23
544	296.2	12:49:23
37	296.2	12:51:11
187	296.2	12:51:11
410	296.2	12:51:11
368	295.9	13:09:45
207	295.9	13:09:45
380	296	13:09:45
225	296	13:09:45
568	296.2	13:15:20
676	296.5	13:17:47
600	296.5	13:20:00
571	296.5	13:20:00
551	296.5	13:20:00
82	296.5	13:20:00
154	296.2	13:23:29
111	296.2	13:30:01
400	296.2	13:30:01
109	296.2	13:30:01
571	296.5	13:30:01
550	296	13:30:49
330	295.4	13:37:01
314	295.4	13:37:09
600	297	13:59:20
25	297	13:59:20
804	297.1	13:59:20
170	297	14:10:27
453	297	14:10:27
2835	297.7	14:30:42
567	297.7	14:30:42
579	297.7	14:30:42
301	297.3	14:35:35
518	297.4	14:35:35
335	297.5	14:35:35
600	297.3	14:35:46
348	297.3	14:35:46
406	297.2	14:42:17
252	297.2	14:44:01
323	297.2	14:45:07
2744	297.5	14:50:44
367	297.4	14:50:45
184	297.4	14:50:45
355	297.2	14:50:49
729	297.2	14:50:49
573	297.2	14:50:49
237	297.2	14:53:27
153	297.2	14:53:57
377	297.2	14:56:03
599	297.2	14:56:03
1231	297.2	14:56:03
444	297.2	14:58:37
525	297.4	14:58:37
555	297.4	14:58:37
981	297	14:58:44
398	296.2	14:59:14
422	296.3	15:08:53
66	296.3	15:10:02
104	296.3	15:10:02
43	296.3	15:10:02
557	296.3	15:10:02
377	296.3	15:11:15
125	296.3	15:12:24
700	296.3	15:12:24
609	296.3	15:12:24
850	296.2	15:14:19
1	296	15:14:40
404	296	15:14:40
404	296	15:14:40
179	296	15:14:40
232	296	15:14:40
548	295.4	15:19:12
574	295.7	15:28:57
291	295.7	15:28:57
302	295.7	15:28:57
551	296.3	15:34:18
162	296.2	15:39:15
567	296.2	15:39:15
610	296.2	15:39:15
416	296.2	15:39:15
596	296.2	15:39:15
595	296	15:39:20
807	296	15:39:20
1	296	15:39:20
227	296.2	15:44:26
600	296.2	15:44:26
37	296.2	15:44:26
841	296.2	15:47:35
3300	296.3	15:47:35
169	296.3	15:47:35
190	296.1	15:53:59
2886	296.1	15:54:13
286	296.1	15:54:13
159	296.1	15:54:13
84	296.1	15:54:13
552	296.1	15:54:13
531	296.1	15:58:37
2028	296.1	15:58:38
300	296.1	15:58:38
259	296.1	15:58:38
1226	296.1	16:01:26
633	296.1	16:03:28
206	296.1	16:03:28
586	296.1	16:03:28
541	296.1	16:04:17
554	296.1	16:07:27
180	296.1	16:09:37
1100	296.2	16:10:39
416	296.2	16:10:39
600	296.2	16:10:39
203	296.2	16:12:07
538	296.3	16:12:27
361	296.2	16:12:47
539	296.2	16:12:47
541	296.3	16:12:47
191	296.1	16:14:34
419	296.1	16:15:18
194	296.1	16:15:18
141	296.1	16:17:41
235	296.1	16:17:41
173	296.1	16:17:41
388	296.1	16:17:41
169	296.1	16:20:26
11	296.1	16:20:53
153	296.1	16:21:54
366	296.1	16:21:54
15	296.1	16:21:54
1090	296.1	16:21:54
627	296.1	16:21:54
625	296.1	16:21:54
73	296.1	16:21:54
562	296.1	16:21:54
120	296.1	16:21:54
446	296.1	16:21:54
634	296.1	16:21:54
523	296.1	16:21:54
831	296	16:22:27
441	296.1	16:24:01
332	296.1	16:24:01
200	296.1	16:24:01
73	296.1	16:24:01
39	296.1	16:24:01
140	296.1	16:24:01
588	295.6	16:24:38
1843	296.2	16:28:07

 

END

 

 

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