Transaction in Own Shares

RNS Number : 8989F

Paragon Group Of Companies PLC

01 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:	1 August 2016
Number of ordinary £1.00 shares purchased:	150,000
Highest price paid per share:	275.50p
Lowest price paid per share:	268.10p
Volume weighted average price paid per share:	270.6010p

Following the purchase of these shares, the Company holds 26,335,506 of its ordinary shares in treasury and has 283,231,217 ordinary shares in issue (excluding treasury shares).  This figure (283,231,217) 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
197	275.5	08:24:53
530	275.5	08:24:53
593	274	08:30:01
536	273.4	08:34:43
182	273	08:34:45
438	273	08:34:45
492	271.6	08:36:08
355	271.4	08:42:20
214	271.4	08:42:21
254	271.8	08:42:55
510	272.9	08:47:30
52	272.9	08:47:30
1783	273	08:47:30
572	272.4	08:50:00
332	273.6	09:02:15
577	273.6	09:02:25
337	273.6	09:02:25
190	273.6	09:06:52
597	274	09:08:43
505	273.8	09:09:52
550	273.8	09:09:52
619	273	09:10:08
397	274	09:17:05
182	274.6	09:25:26
336	274.6	09:25:26
14	274.6	09:25:26
336	274.6	09:25:26
329	274.6	09:25:26
336	274.6	09:25:26
34	274.6	09:25:26
1271	274.2	09:25:27
595	274.2	09:25:27
709	274	09:25:30
510	274.1	09:28:18
522	274.1	09:28:18
592	274.1	09:30:54
554	274.1	09:30:54
703	273.6	09:39:04
576	273.6	09:39:04
580	273.6	09:39:04
512	273.3	09:46:01
528	273.3	09:46:01
569	273.3	09:46:01
544	273.2	09:53:58
595	273.4	09:53:58
844	272.8	09:54:01
85	272.4	10:02:40
495	272.4	10:02:40
1339	272.4	10:09:55
587	272.4	10:09:55
507	272.4	10:09:55
151	271.8	10:15:23
216	271.9	10:17:04
389	271.9	10:17:04
599	271.5	10:23:17
522	271.5	10:23:17
62	271.5	10:23:17
461	271.5	10:23:17
480	271.2	10:40:03
158	271.2	10:40:03
500	271.8	10:42:03
148	271.8	10:42:03
599	271.8	10:42:29
610	271.8	10:42:29
605	271.8	10:42:29
289	271.3	10:44:06
497	271.2	10:44:35
208	271.3	10:44:35
578	270.8	10:46:18
538	270.8	10:46:18
719	270.7	10:49:10
581	270.3	10:49:13
527	270	11:08:44
609	270	11:08:44
496	270	11:17:00
95	270	11:19:13
498	270	11:19:13
568	269.8	11:22:06
534	269.8	11:22:06
170	269	11:25:14
378	269	11:28:54
394	269	11:28:54
46	269	11:28:54
73	269	11:28:54
395	268.1	11:31:48
214	268.2	11:33:55
180	268.1	11:34:21
581	268.1	11:34:21
359	268.1	11:42:31
209	268.1	11:42:31
244	268.2	11:45:44
537	268.2	11:45:44
125	268.2	11:45:44
219	268.2	11:45:44
106	268.6	11:49:46
524	268.6	11:49:46
565	268.6	11:49:46
400	268.6	11:49:46
588	268.6	11:54:51
532	268.6	11:54:51
541	268.6	11:54:51
441	268.4	12:02:28
340	268.4	12:02:28
678	269.2	12:08:50
927	269.2	12:08:50
548	269.2	12:08:50
796	268.6	12:14:04
600	268.8	12:20:17
6	268.8	12:20:17
1013	268.9	12:20:17
700	268.9	12:20:17
391	268.1	12:25:25
378	269.6	12:36:53
155	269.6	12:36:53
445	269.7	12:36:53
1571	269.7	12:36:53
179	269.6	12:39:10
400	269.6	12:39:10
391	270.6	12:53:22
501	271.1	12:57:02
157	271.1	12:57:02
355	271.1	12:57:02
500	271.2	12:57:02
1365	271.2	12:57:02
525	270.7	13:07:13
1719	271.2	13:13:52
567	271.1	13:15:53
459	270.7	13:15:58
338	270.7	13:15:58
506	270.7	13:15:58
18	270.7	13:15:58
613	270.3	13:20:23
600	270.8	13:36:43
30	270.8	13:36:43
640	270.8	13:36:50
644	270.8	13:36:50
1	270.8	13:36:50
504	270.8	13:36:50
342	270.8	13:36:50
160	270.8	13:36:50
977	270.6	13:43:31
499	270.6	13:43:31
576	270.6	13:43:31
84	270.6	13:43:32
210	270.7	13:46:21
185	270.7	13:46:21
579	270.8	13:46:21
600	270.7	13:54:33
59	270.7	13:54:33
158	270.7	13:54:33
300	270.7	13:54:33
750	270.7	13:58:59
561	270.7	13:58:59
24	270.7	13:58:59
139	270.7	14:02:13
759	270.7	14:02:13
535	270.7	14:04:26
595	270.7	14:04:26
352	270.5	14:15:03
197	270.5	14:15:03
600	270.8	14:17:25
1346	271.1	14:19:48
2000	271	14:19:54
580	271	14:19:54
868	270.7	14:20:01
210	270.7	14:20:01
371	270.7	14:20:01
510	271.2	14:26:23
586	271.2	14:26:23
500	271.2	14:34:21
500	271.3	14:34:21
372	271.3	14:34:21
917	271	14:36:22
934	270.8	14:37:23
806	270.5	14:37:26
338	270.6	14:47:14
246	270.6	14:47:14
104	270.6	14:47:19
477	270.6	14:48:46
74	270.6	14:48:46
1162	270.6	14:52:43
565	270.6	14:52:43
564	270.6	14:52:43
473	270.6	14:53:03
118	270.6	14:53:03
68	270.6	14:53:35
594	270.7	14:56:59
588	270.7	14:56:59
863	270.5	15:00:02
548	270.5	15:00:02
98	270.5	15:00:02
505	270	15:05:04
610	270	15:05:04
546	270	15:05:04
123	270	15:08:01
508	270.1	15:08:01
501	270	15:09:49
586	270	15:09:49
539	270	15:09:49
597	270.2	15:13:55
500	270	15:15:04
67	270	15:15:04
566	270	15:15:04
867	270.5	15:19:10
587	270.5	15:19:10
1161	270.6	15:19:10
651	270.2	15:20:53
41	270.2	15:20:53
700	270.2	15:20:53
47	270.2	15:20:53
700	270.2	15:27:53
535	270.2	15:27:53
256	270.2	15:29:00
438	270	15:30:35
340	270	15:31:51
511	270	15:31:51
555	270.2	15:32:54
454	270.2	15:33:08
72	270.2	15:33:08
521	270.2	15:33:43
541	270.2	15:34:15
547	270.2	15:34:33
56	270.2	15:34:33
492	270.1	15:35:11
515	270.1	15:35:11
49	270	15:38:09
2200	270	15:38:58
556	270	15:38:58
159	270.1	15:43:53
500	270.1	15:43:53
668	270.1	15:44:54
686	270.1	15:45:04
1100	270.1	15:45:23
336	270.1	15:45:23
74	270.1	15:45:23
573	269.9	15:45:49
1900	269.8	15:51:16
427	269.8	15:51:16
573	269.8	15:51:16
266	269.8	15:51:16
234	269.8	15:51:16
334	269.8	15:51:16
393	269.4	15:52:55
317	269.4	15:52:55
33	269.3	15:53:20
500	269.3	15:53:20
1000	269.5	15:58:25
63	269.5	15:58:27
510	269.5	15:58:27
796	269.5	15:58:27
1433	269.3	15:58:33
962	269.3	15:58:33
500	269.4	16:04:00
550	269.4	16:04:00
180	269.4	16:04:00
500	269.6	16:06:30
605	269.6	16:06:30
239	269.7	16:06:30
305	269.7	16:06:30
593	269.9	16:11:52
88	269.9	16:11:52
3469	269.9	16:11:52
1253	269.7	16:12:28
84	269.7	16:12:28
222	269.7	16:12:28
500	269.7	16:12:28
552	269.4	16:13:40
532	269.4	16:15:33
140	269.4	16:15:33
95	269.5	16:15:33
505	269.5	16:15:33
1271	269.6	16:17:03
548	269.4	16:17:21
497	269.4	16:17:43
582	269.4	16:18:20
809	269.5	16:20:00
538	269.5	16:20:00
499	269.5	16:20:00
935	269.3	16:21:41
610	269.3	16:21:41
94	269.3	16:21:41
580	269.2	16:23:21
605	269.2	16:23:21
641	269.1	16:23:39
483	268.4	16:26:02
779	268.4	16:26:02
380	268.4	16:28:21
372	268.4	16:28:37
434	268.4	16:28:37
556	268.4	16:28:37
520	268.4	16:28:37
1905	268.4	16:28:37
128	268.4	16:28:37
143	268.4	16:28:37
176	268.4	16:28:46
1	268.4	16:28:46
290	268.4	16:29:01

 

END

 

 

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