Transaction in Own Shares
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: |
15 August 2016 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
150,000 |
|
|
|
|
Highest price paid per share: |
299.30p |
|
|
|
|
Lowest price paid per share: |
295.30p |
|
|
|
|
Volume weighted average price paid per share: |
297.2021p |
Following the purchase of these shares, the Company holds 27,431,094 of its ordinary shares in treasury and has 282,135,629 ordinary shares in issue (excluding treasury shares). This figure (282,135,629) 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 |
|
1395 |
297.5 |
08:14:00 |
|
700 |
296.9 |
08:24:22 |
|
57 |
296.4 |
08:30:00 |
|
560 |
296.4 |
08:30:00 |
|
492 |
296.4 |
08:30:00 |
|
832 |
297 |
08:52:05 |
|
569 |
297 |
08:52:05 |
|
875 |
297 |
08:52:05 |
|
534 |
297.6 |
08:54:33 |
|
262 |
297.6 |
08:54:33 |
|
598 |
297.6 |
09:00:03 |
|
576 |
297.6 |
09:00:03 |
|
355 |
297.3 |
09:11:30 |
|
303 |
297.3 |
09:11:30 |
|
611 |
297.3 |
09:11:30 |
|
5 |
296.7 |
09:24:34 |
|
2 |
296.7 |
09:24:34 |
|
614 |
297 |
09:46:18 |
|
576 |
297 |
09:46:18 |
|
644 |
297 |
09:46:18 |
|
551 |
297 |
09:46:18 |
|
596 |
297 |
09:46:18 |
|
532 |
297 |
09:46:18 |
|
603 |
297 |
09:46:18 |
|
600 |
297.4 |
09:58:17 |
|
593 |
297.5 |
10:00:05 |
|
520 |
297.9 |
10:01:23 |
|
77 |
297.9 |
10:01:23 |
|
413 |
297.9 |
10:01:23 |
|
520 |
297.9 |
10:01:23 |
|
122 |
297.8 |
10:03:13 |
|
585 |
297.8 |
10:03:13 |
|
533 |
297.8 |
10:03:13 |
|
222 |
297.8 |
10:03:13 |
|
400 |
297.8 |
10:03:13 |
|
594 |
297.6 |
10:08:15 |
|
602 |
297.6 |
10:08:15 |
|
358 |
298.1 |
10:30:01 |
|
1350 |
298.1 |
10:30:01 |
|
143 |
297.6 |
10:30:01 |
|
61 |
297.6 |
10:30:01 |
|
130 |
297.6 |
10:30:01 |
|
330 |
298 |
10:30:27 |
|
422 |
298 |
10:30:27 |
|
152 |
297.8 |
10:30:42 |
|
101 |
297.8 |
10:30:49 |
|
1006 |
297.8 |
10:30:49 |
|
383 |
297.8 |
10:30:50 |
|
570 |
297.8 |
10:31:33 |
|
27 |
297.8 |
10:31:50 |
|
555 |
297.7 |
10:31:52 |
|
291 |
297.7 |
10:31:52 |
|
247 |
297.7 |
10:38:25 |
|
311 |
297.7 |
10:38:25 |
|
597 |
297.7 |
10:38:25 |
|
288 |
297.7 |
10:38:25 |
|
590 |
297.4 |
10:50:48 |
|
543 |
297.5 |
11:01:41 |
|
620 |
297.5 |
11:01:41 |
|
43 |
297.5 |
11:01:41 |
|
44 |
297.5 |
11:01:41 |
|
212 |
297.5 |
11:01:41 |
|
101 |
297.5 |
11:01:41 |
|
400 |
297.5 |
11:01:41 |
|
300 |
297.5 |
11:01:41 |
|
121 |
297.5 |
11:01:41 |
|
155 |
297.2 |
11:19:35 |
|
15 |
297.2 |
11:19:35 |
|
72 |
297.2 |
11:19:35 |
|
600 |
297.2 |
11:19:35 |
|
521 |
297.2 |
11:20:03 |
|
7 |
297.2 |
11:20:04 |
|
528 |
297.1 |
11:29:01 |
|
536 |
297.1 |
11:29:01 |
|
773 |
297 |
11:29:01 |
|
543 |
296.6 |
11:35:26 |
|
643 |
296.6 |
11:35:26 |
|
969 |
297.1 |
11:36:40 |
|
250 |
297.2 |
11:37:03 |
|
49 |
297.2 |
11:37:03 |
|
50 |
297.2 |
11:37:03 |
|
562 |
297.1 |
11:37:50 |
|
540 |
297.1 |
11:37:50 |
|
540 |
297 |
11:37:50 |
|
553 |
297.2 |
11:40:23 |
|
590 |
297.2 |
11:40:23 |
|
645 |
297.2 |
11:40:25 |
|
70 |
297.2 |
11:40:25 |
|
601 |
297.9 |
11:55:47 |
|
196 |
297.7 |
11:55:48 |
|
900 |
297.7 |
11:58:03 |
|
4 |
297.7 |
11:58:18 |
|
1502 |
297.6 |
12:02:46 |
|
325 |
298.6 |
12:05:57 |
|
218 |
298.6 |
12:05:57 |
|
645 |
298.6 |
12:06:33 |
|
564 |
298.6 |
12:08:19 |
|
597 |
298.6 |
12:08:57 |
|
606 |
298.6 |
12:08:57 |
|
356 |
298.5 |
12:09:00 |
|
1800 |
298.4 |
12:09:00 |
|
168 |
298.4 |
12:09:00 |
|
530 |
298.4 |
12:09:00 |
|
593 |
298.5 |
12:22:47 |
|
898 |
298.7 |
12:30:13 |
|
800 |
298.5 |
12:30:15 |
|
579 |
298.5 |
12:32:33 |
|
1122 |
299.2 |
12:36:49 |
|
621 |
299.1 |
12:36:49 |
|
601 |
299.1 |
12:38:53 |
|
620 |
299.1 |
12:49:06 |
|
185 |
299.1 |
12:50:23 |
|
34 |
299.1 |
12:50:23 |
|
464 |
299.1 |
12:50:23 |
|
600 |
299 |
12:57:01 |
|
145 |
299 |
12:57:01 |
|
589 |
299 |
12:58:03 |
|
712 |
298.8 |
12:58:10 |
|
400 |
298.8 |
12:58:10 |
|
881 |
298.5 |
13:00:11 |
|
35 |
298.5 |
13:00:11 |
|
563 |
298.2 |
13:00:13 |
|
649 |
297.9 |
13:08:31 |
|
263 |
297.9 |
13:18:43 |
|
379 |
297.9 |
13:18:43 |
|
740 |
297.9 |
13:19:03 |
|
649 |
298.6 |
13:20:04 |
|
570 |
298.6 |
13:20:04 |
|
1241 |
299 |
13:21:19 |
|
642 |
298.9 |
13:21:19 |
|
1192 |
298.6 |
13:24:01 |
|
143 |
298.6 |
13:30:00 |
|
423 |
298.6 |
13:30:00 |
|
577 |
298.6 |
13:30:00 |
|
48 |
298.6 |
13:30:00 |
|
798 |
298.6 |
13:30:00 |
|
602 |
298.6 |
13:30:00 |
|
570 |
298.6 |
13:30:00 |
|
563 |
298 |
13:33:02 |
|
604 |
297.2 |
13:43:00 |
|
547 |
297.2 |
13:43:00 |
|
653 |
298 |
13:54:43 |
|
583 |
298 |
13:56:05 |
|
782 |
298 |
13:56:05 |
|
656 |
298.5 |
13:58:31 |
|
841 |
298.5 |
13:58:31 |
|
918 |
298.5 |
13:58:31 |
|
841 |
298.5 |
13:58:32 |
|
500 |
298.4 |
13:58:41 |
|
182 |
298.4 |
13:58:59 |
|
46 |
298.7 |
14:07:32 |
|
578 |
298.7 |
14:07:32 |
|
810 |
299.3 |
14:24:16 |
|
715 |
299 |
14:25:02 |
|
603 |
298.5 |
14:28:30 |
|
596 |
299 |
14:51:04 |
|
20 |
299 |
14:51:04 |
|
572 |
299 |
14:51:04 |
|
596 |
298.6 |
14:52:54 |
|
531 |
297.9 |
15:08:46 |
|
657 |
297.9 |
15:08:47 |
|
614 |
298.2 |
15:18:19 |
|
536 |
298.2 |
15:18:19 |
|
36 |
298.2 |
15:18:19 |
|
256 |
298 |
15:18:21 |
|
345 |
298 |
15:18:21 |
|
838 |
297.5 |
15:35:18 |
|
600 |
297.5 |
15:35:18 |
|
594 |
297.3 |
15:49:15 |
|
963 |
297.1 |
15:49:16 |
|
758 |
297.2 |
15:50:06 |
|
993 |
297.2 |
15:50:06 |
|
563 |
297.1 |
15:51:52 |
|
382 |
297.1 |
15:51:52 |
|
550 |
297.1 |
15:51:52 |
|
523 |
297 |
15:51:52 |
|
98 |
296.9 |
15:51:56 |
|
677 |
296.9 |
15:51:56 |
|
461 |
296.8 |
15:59:54 |
|
157 |
296.8 |
15:59:55 |
|
1300 |
296.8 |
16:00:54 |
|
127 |
296.8 |
16:00:54 |
|
673 |
296.8 |
16:00:54 |
|
205 |
296.8 |
16:00:54 |
|
201 |
296.8 |
16:00:54 |
|
620 |
296.6 |
16:01:00 |
|
400 |
296.6 |
16:01:00 |
|
246 |
296.6 |
16:01:00 |
|
453 |
296.4 |
16:02:42 |
|
316 |
296.3 |
16:02:44 |
|
718 |
296.3 |
16:02:44 |
|
620 |
296.3 |
16:02:44 |
|
1606 |
296.1 |
16:06:49 |
|
1142 |
296 |
16:08:20 |
|
1000 |
296 |
16:08:20 |
|
242 |
296 |
16:08:20 |
|
1946 |
296 |
16:08:20 |
|
610 |
295.7 |
16:08:44 |
|
802 |
295.7 |
16:08:44 |
|
1704 |
295.9 |
16:11:46 |
|
400 |
295.9 |
16:11:46 |
|
169 |
295.9 |
16:11:46 |
|
2607 |
295.9 |
16:11:46 |
|
169 |
295.9 |
16:11:46 |
|
338 |
295.9 |
16:11:46 |
|
425 |
295.6 |
16:12:28 |
|
118 |
295.6 |
16:12:28 |
|
208 |
295.6 |
16:12:28 |
|
451 |
295.6 |
16:13:06 |
|
531 |
295.6 |
16:13:06 |
|
1278 |
295.5 |
16:13:15 |
|
4 |
295.3 |
16:13:23 |
|
428 |
295.3 |
16:13:29 |
|
214 |
295.3 |
16:13:51 |
|
323 |
295.5 |
16:14:42 |
|
524 |
295.5 |
16:14:42 |
|
813 |
295.9 |
16:15:03 |
|
320 |
295.9 |
16:15:03 |
|
548 |
295.9 |
16:15:03 |
|
546 |
295.8 |
16:15:03 |
|
1491 |
295.8 |
16:15:46 |
|
765 |
295.8 |
16:16:05 |
|
735 |
295.8 |
16:16:05 |
|
42 |
295.8 |
16:16:22 |
|
796 |
295.8 |
16:16:22 |
|
396 |
295.8 |
16:16:23 |
|
593 |
295.8 |
16:16:23 |
|
652 |
295.8 |
16:16:42 |
|
601 |
295.8 |
16:16:49 |
|
35 |
295.8 |
16:16:49 |
|
1800 |
295.7 |
16:17:33 |
|
155 |
295.7 |
16:17:33 |
|
669 |
295.7 |
16:17:33 |
|
720 |
295.9 |
16:19:42 |
|
211 |
295.9 |
16:19:42 |
|
550 |
295.9 |
16:19:42 |
|
1086 |
296.3 |
16:21:44 |
|
2925 |
296.3 |
16:21:44 |
|
723 |
296.3 |
16:21:50 |
|
574 |
296.3 |
16:21:50 |
|
624 |
296.3 |
16:21:55 |
|
626 |
296.3 |
16:22:58 |
|
1800 |
296.3 |
16:23:58 |
|
600 |
296.3 |
16:23:58 |
|
557 |
296.3 |
16:23:58 |
|
953 |
296.4 |
16:24:12 |
|
172 |
296.4 |
16:24:12 |
|
402 |
296.4 |
16:24:30 |
|
167 |
296.4 |
16:24:30 |
|
191 |
296.5 |
16:25:00 |
|
498 |
296.5 |
16:25:00 |
|
191 |
296.5 |
16:25:01 |
|
762 |
296.5 |
16:25:02 |
|
369 |
296.5 |
16:25:02 |
|
542 |
296.5 |
16:25:02 |
|
508 |
296.5 |
16:25:07 |
|
94 |
296.5 |
16:25:10 |
|
84 |
296.5 |
16:25:10 |
|
650 |
296.6 |
16:26:21 |
|
500 |
296.6 |
16:26:21 |
|
1511 |
296.6 |
16:26:21 |
|
613 |
296.6 |
16:26:21 |
|
1445 |
296.6 |
16:26:21 |
|
1080 |
296.6 |
16:26:21 |
|
1282 |
296.9 |
16:28:24 |
|
537 |
296.9 |
16:28:24 |
|
1063 |
296.9 |
16:28:45 |
|
737 |
296.9 |
16:28:45 |
|
170 |
296.9 |
16:28:58 |
This information is provided by RNS
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