Transaction in Own Shares

RNS Number : 0452G

Paragon Group Of Companies PLC

02 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:	2 August 2016
Number of ordinary £1.00 shares purchased:	150,000
Highest price paid per share:	268.00p
Lowest price paid per share:	256.80p
Volume weighted average price paid per share:	264.3094p

Following the purchase of these shares, the Company holds 26,485,506 of its ordinary shares in treasury and has 283,081,217 ordinary shares in issue (excluding treasury shares).  This figure (283,081,217) 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
572	267.3	08:05:56
569	264.9	08:10:12
645	265.5	08:10:12
559	265.3	08:11:32
10	265.3	08:11:32
10	265.3	08:11:32
569	265.3	08:11:32
570	265.1	08:11:56
437	265.1	08:12:53
133	265.1	08:12:53
188	265.1	08:13:52
382	265.1	08:13:52
213	265.1	08:13:52
467	264	08:15:20
492	264	08:15:24
526	264	08:15:24
532	263.6	08:18:30
533	263.6	08:18:30
68	263.6	08:18:30
10	263.3	08:18:52
590	263.3	08:20:14
571	262.9	08:22:04
504	261.6	08:25:21
2568	261.7	08:25:21
575	261.6	08:34:35
592	261.6	08:34:35
640	261	08:35:38
534	260.5	08:35:54
170	260.1	08:42:21
350	260.1	08:45:20
29	260.1	08:45:20
514	260.1	08:45:20
692	260	08:45:30
377	259.2	08:50:37
525	259.4	08:52:42
1664	259.3	08:54:48
600	259.1	08:59:23
2316	259	09:00:50
513	259	09:05:06
543	258.6	09:07:22
585	258.3	09:09:12
1378	258.3	09:09:57
870	258.5	09:15:27
62	258.3	09:17:12
297	258.3	09:17:18
218	258.3	09:17:39
87	258.3	09:17:48
72	258.3	09:17:48
461	258.3	09:17:48
577	257.8	09:18:13
792	258.2	09:24:47
664	257.5	09:27:17
599	257.8	09:27:17
541	257.1	09:27:53
59	257.1	09:29:23
111	257.1	09:29:23
419	257.1	09:29:26
394	257.1	09:39:54
133	257.1	09:39:54
570	257.2	09:50:17
509	257.2	09:50:17
833	257	09:53:01
487	257	09:53:32
21	257	10:01:28
89	257	10:01:45
570	257	10:01:45
562	257	10:01:45
550	257	10:01:45
599	257.1	10:08:54
56	256.9	10:13:49
49	256.9	10:14:06
507	256.9	10:14:06
612	256.8	10:14:07
543	256.8	10:14:07
531	257.5	10:28:29
40	257.5	10:29:40
562	257.5	10:29:40
257	257.3	10:30:07
521	257.5	10:32:46
1	257.5	10:32:52
513	257.5	10:33:10
36	257.5	10:33:12
596	257.5	10:34:04
5	257.5	10:34:16
18	258.5	10:45:44
371	258.9	10:46:25
234	258.9	10:46:25
41	258.9	10:47:11
40	258.9	10:47:20
40	258.9	10:47:30
565	259.3	10:48:46
684	259.3	10:50:33
128	259.3	10:50:33
500	259.9	10:58:41
592	259.6	11:00:16
295	259.9	11:00:16
216	259.9	11:00:16
553	260	11:00:16
612	260.1	11:00:16
606	260.6	11:03:44
500	260.5	11:03:47
365	260.5	11:03:47
286	260.5	11:05:16
323	260.5	11:05:16
551	261.5	11:12:11
113	261.8	11:19:35
94	261.8	11:19:35
600	262.1	11:21:17
37	262.4	11:24:39
729	262.6	11:24:39
546	262.8	11:25:57
677	262.8	11:25:57
509	262.8	11:29:54
210	262.8	11:29:54
500	262.9	11:30:41
36	262.9	11:31:11
464	262.9	11:31:11
53	262.9	11:31:35
447	262.9	11:31:35
69	262.9	11:31:35
74	262.6	11:31:39
474	262.6	11:31:39
404	262.8	11:31:39
409	262.3	11:36:11
190	262.3	11:36:11
555	261.8	11:40:36
5	262.5	11:49:35
504	262.5	11:49:35
13	262.5	11:52:47
744	262.5	11:52:49
117	262.5	11:52:53
384	262.5	11:52:53
134	262.5	11:52:57
184	262.5	11:52:57
252	262.5	11:52:59
62	262.5	11:53:02
568	262.5	11:54:04
515	262.5	11:54:25
9	262.5	11:54:28
906	265.7	12:03:33
504	265.4	12:03:44
86	265.4	12:03:44
523	265.4	12:03:44
498	265.6	12:03:44
499	265.4	12:10:34
100	265.4	12:10:34
81	265.4	12:11:44
127	265.4	12:11:44
162	265.4	12:11:44
171	265.4	12:11:44
350	265.4	12:16:27
193	265.4	12:16:27
630	265.4	12:16:27
1420	265.5	12:16:27
566	264.9	12:22:28
258	264.9	12:27:14
218	264.9	12:27:50
107	264.9	12:27:50
541	264.6	12:42:00
600	264.6	12:45:05
128	264.6	12:45:05
562	264.6	12:45:05
547	264.7	12:45:05
364	264.2	12:45:15
44	264.2	12:45:15
12	264.2	12:45:15
500	264.2	12:45:15
103	264.2	12:45:15
588	264.9	13:01:11
412	264.9	13:01:11
43	264.9	13:05:56
500	265	13:05:56
66	265	13:05:56
402	265	13:05:56
558	265	13:05:56
462	265	13:10:38
655	265	13:13:00
147	265	13:13:00
516	265	13:13:41
347	265	13:13:41
46	265	13:15:42
359	265	13:15:42
708	265.9	13:25:54
889	266.1	13:25:54
25	266.1	13:25:54
32	266.4	13:31:34
607	266.6	13:32:04
319	266.6	13:32:04
2000	266.6	13:32:04
510	266.3	13:35:16
237	266.4	13:44:54
357	266.4	13:44:54
172	266.4	13:44:54
511	266.5	13:44:54
388	266.4	13:44:57
596	266.4	13:44:57
571	266.2	13:51:23
47	266.2	13:51:23
559	266.2	13:51:30
470	266.2	13:51:30
1	265.7	13:55:58
497	265.7	13:55:58
77	265.3	13:56:46
577	265.7	14:05:40
508	265.6	14:07:40
748	265.7	14:09:05
504	266.2	14:11:15
64	266.2	14:11:15
537	266.2	14:11:15
550	266.8	14:14:20
543	266.8	14:16:40
542	266.8	14:16:40
492	266.8	14:16:40
598	267.2	14:22:40
229	267.2	14:24:40
401	267.2	14:24:40
538	267.7	14:27:34
191	267.7	14:27:54
532	267.7	14:28:11
501	267.7	14:29:42
626	267.7	14:29:46
591	267.5	14:30:21
716	267.5	14:30:21
506	267.5	14:30:21
590	267.5	14:30:21
587	267.2	14:40:52
508	267.2	14:40:52
515	267.4	14:46:00
278	267.2	14:47:40
2024	267.8	14:50:51
1130	267.6	14:50:52
2830	268	14:58:24
582	267.8	14:59:09
193	267.7	15:05:34
382	267.7	15:05:43
41	267.9	15:07:00
413	267.9	15:07:00
71	267.9	15:07:00
549	267.7	15:09:12
554	267.7	15:09:12
614	267.7	15:09:12
412	267.6	15:09:13
319	267.6	15:09:28
891	267.6	15:09:28
41	267.6	15:09:28
582	267.2	15:16:38
516	267.2	15:18:34
484	267.2	15:18:34
72	267.2	15:18:34
782	267.1	15:18:42
587	267.2	15:23:45
227	267.4	15:28:18
1182	267.4	15:28:19
150	267.5	15:30:18
321	267.5	15:30:18
1400	267.4	15:30:19
900	267.4	15:30:19
564	267.4	15:30:19
565	267.2	15:34:30
593	267.2	15:36:40
563	267.2	15:36:40
555	267.7	15:41:20
541	267.7	15:41:20
707	267.5	15:41:58
578	267.5	15:41:58
579	267.5	15:41:58
571	267.6	15:44:26
767	267.2	15:45:46
512	267.3	15:47:40
591	267.4	15:47:40
837	267.2	15:51:00
316	267.3	15:51:00
496	267.3	15:51:00
227	267.3	15:51:00
1500	267.2	15:53:47
527	267.2	15:53:47
540	267.3	15:56:17
20	267.2	15:58:41
586	267.2	15:58:41
568	267.2	16:00:05
507	267.2	16:00:43
62	267.2	16:00:43
611	267.1	16:01:23
2000	267.5	16:06:43
942	267.5	16:06:43
648	267.5	16:06:43
492	267.5	16:06:43
163	267.1	16:09:08
196	267.1	16:09:08
200	267.1	16:09:08
1700	267.2	16:11:16
549	267.2	16:11:16
151	267.2	16:11:16
191	267.2	16:12:20
638	267.2	16:12:20
764	267.2	16:13:49
787	267.1	16:14:20
47	266.8	16:15:16
1690	267.1	16:17:09
168	267.1	16:19:28
392	267.1	16:19:28
536	267.1	16:19:28
430	267	16:20:09
161	267	16:20:09
550	267	16:22:59
470	267	16:22:59
454	266.7	16:24:17
666	267	16:24:17
184	267	16:24:17
747	267	16:24:17
283	267	16:24:17
239	267	16:24:17
614	267.1	16:26:12
524	266.9	16:26:30
347	266.9	16:26:30
589	266.9	16:26:30
592	267	16:27:30
433	267	16:27:30
126	267	16:27:30
408	266.9	16:27:39
100	266.9	16:28:32
79	266.9	16:28:46
38	266.9	16:29:27
43	266.9	16:29:31

 

END

 

 

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