Transaction in Own Shares

RNS Number : 1868G

Paragon Group Of Companies PLC

03 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:	3 August 2016
Number of ordinary £1.00 shares purchased:	150,000
Highest price paid per share:	267.30p
Lowest price paid per share:	259.30p
Volume weighted average price paid per share:	263.9053p

Following the purchase of these shares, the Company holds 26,635,506 of its ordinary shares in treasury and has 282,931,217 ordinary shares in issue (excluding treasury shares).  This figure (282,931,217) 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
849	267.3	08:12:54
592	267.3	08:12:54
556	266.8	08:14:27
418	263.4	08:19:53
670	263.5	08:20:00
602	263.6	08:20:30
101	262.8	08:22:01
521	262.8	08:22:01
555	263.8	08:37:42
264	263.6	08:40:57
748	263.6	08:40:57
421	263.6	08:40:58
89	263.6	08:40:58
1633	263.3	08:44:55
681	263.3	08:48:57
1	263.3	08:48:57
639	263.3	08:48:57
554	263.3	09:04:25
992	263.4	09:04:25
1000	263.4	09:04:25
61	265.6	09:22:17
10	265.6	09:22:17
301	265.6	09:22:17
272	265.6	09:22:17
502	265.6	09:22:30
839	265.8	09:23:54
329	265.8	09:23:58
238	265.8	09:23:58
561	265.9	09:29:41
386	265.9	09:29:41
567	265.9	09:29:41
584	265.9	09:29:41
400	265.9	09:29:41
402	264.2	09:47:58
396	265.2	09:58:40
538	265.2	09:58:40
3	265.2	09:58:40
500	265.2	09:58:40
522	264.9	10:01:24
608	264.9	10:01:24
13	264.9	10:01:24
846	265.4	10:20:41
611	265.4	10:20:41
538	265.6	10:22:13
47	265.6	10:22:13
525	266.2	10:23:04
600	266.2	10:23:30
249	266.2	10:23:30
492	266.2	10:23:32
486	266.6	10:26:09
83	266.6	10:26:09
558	266.4	10:27:14
268	266.4	10:27:14
200	266.4	10:27:14
772	266.4	10:27:14
500	266.3	10:27:45
57	266.3	10:28:05
588	266.3	10:28:05
559	267	10:36:46
613	267.1	10:36:46
309	267	10:41:52
600	267	10:41:52
215	267	10:41:52
11	267	10:41:52
603	267.1	10:54:14
607	267.2	11:01:20
668	266.7	11:11:24
513	266.5	11:13:12
532	266.3	11:19:14
460	266.7	11:21:39
95	267	11:24:58
454	267	11:24:58
445	265.9	11:38:16
245	265.9	11:38:16
558	266	11:43:43
606	265.4	11:50:44
507	264.9	11:52:10
468	264.3	12:09:10
492	264.3	12:09:10
25	264.3	12:09:10
256	264.4	12:14:38
242	264.4	12:14:38
526	264.1	12:18:42
773	264	12:27:52
369	263	12:34:23
191	263	12:34:23
537	262.1	12:36:25
386	261.4	12:45:24
382	261.4	12:46:30
496	261.9	12:49:27
563	262	12:50:50
137	262	12:50:50
366	262	12:50:50
585	262	13:04:54
578	262	13:04:54
571	262.8	13:07:46
400	262	13:25:41
457	262	13:25:42
549	262	13:25:42
45	262	13:25:42
485	261.3	13:37:06
17	261.3	13:37:06
533	261.3	13:37:06
532	261.3	13:37:06
1338	260.5	13:40:26
513	260.5	13:40:26
113	259.5	13:45:04
390	259.5	13:45:04
578	259.5	13:45:04
570	259.3	13:47:27
31	259.3	13:50:16
420	259.3	13:50:16
127	259.3	13:52:03
602	259.3	13:52:03
551	259.4	13:53:54
1525	261.1	14:05:43
1474	261.1	14:05:43
361	261.1	14:05:43
506	261.3	14:05:46
596	261.3	14:05:56
1643	261	14:07:16
906	261.4	14:07:16
128	261.4	14:07:16
320	261.4	14:07:16
304	261.4	14:10:26
309	261.4	14:10:26
553	261.3	14:11:45
953	261.3	14:11:45
593	261.4	14:18:47
120	261.9	14:21:16
781	261.9	14:21:17
576	261.9	14:21:17
20	261.9	14:21:17
16	262.2	14:22:50
147	262.2	14:22:50
406	262.2	14:22:50
64	262.2	14:22:50
571	262.2	14:23:10
579	262.6	14:24:58
779	262.4	14:25:00
1228	263.9	14:29:36
1000	264.5	14:30:31
638	264.5	14:30:31
1522	264.6	14:30:31
555	263.6	14:30:55
1403	263.3	14:32:27
517	263.2	14:33:03
458	263.3	14:33:03
110	263.3	14:33:03
553	263.3	14:33:03
579	263.2	14:42:22
779	263.2	14:42:22
535	262.9	14:43:33
549	262.9	14:43:33
1112	262.8	14:48:39
1025	262.8	14:48:40
365	263.5	14:53:53
243	263.5	14:53:54
243	263.5	14:53:54
458	263.5	14:53:54
243	263.5	14:53:54
243	263.5	14:54:02
258	263.5	14:54:36
305	263.5	14:54:36
104	263.5	14:54:36
600	263.5	14:54:36
562	263.3	14:54:44
605	263.4	14:54:44
1700	263.4	14:54:44
720	263.7	15:01:00
575	263.8	15:01:16
381	263.8	15:02:10
127	263.8	15:02:10
429	263.8	15:02:18
76	263.8	15:02:18
806	264.4	15:04:21
1105	264.5	15:05:34
544	264.5	15:07:12
583	264.5	15:07:12
695	264.5	15:07:56
708	264.6	15:10:11
308	264.8	15:11:42
170	264.8	15:11:42
130	264.9	15:11:48
2000	264.9	15:11:48
343	264.9	15:11:48
1300	264.9	15:11:48
748	264.5	15:18:08
36	264.5	15:18:08
71	264.7	15:18:08
500	264.7	15:18:08
500	264.7	15:18:08
14	264.7	15:18:08
541	264.1	15:19:55
22	264.1	15:19:55
11	264.1	15:19:55
11	264.1	15:19:55
427	264.1	15:20:28
160	264.1	15:21:12
1545	264.5	15:24:32
465	264.5	15:24:32
441	264.5	15:26:02
496	265.1	15:29:30
526	265.1	15:29:51
500	264.8	15:29:55
1	264.8	15:29:55
507	264.8	15:29:55
646	264.6	15:30:32
232	264.6	15:30:32
276	264.6	15:30:32
190	264.3	15:32:44
530	264.3	15:32:44
380	264.3	15:32:44
1000	264.9	15:36:36
612	264.9	15:36:36
612	264.7	15:37:40
506	264.7	15:37:40
521	264.3	15:39:50
218	264.4	15:39:50
388	264.4	15:39:50
21	264.4	15:39:50
120	264.2	15:39:57
771	264.2	15:39:57
518	264.4	15:44:50
535	264.4	15:44:50
583	264.3	15:45:43
2157	264.4	15:45:43
289	264.4	15:45:43
234	264.4	15:45:43
595	263.8	15:48:48
234	263.8	15:48:48
364	263.8	15:48:59
409	263.8	15:48:59
137	263.8	15:49:00
554	263.7	15:52:59
610	263.9	15:52:59
486	263.4	15:54:26
478	263.4	15:54:26
120	263.3	15:56:03
118	263.3	15:56:03
319	263.3	15:56:03
393	263.3	15:57:12
191	263.3	15:57:31
519	263.3	15:57:34
390	263.3	15:58:53
508	263.6	16:00:46
83	263.6	16:00:50
420	263.6	16:00:50
552	263.9	16:02:00
131	263.8	16:02:56
200	263.8	16:02:56
1400	263.8	16:02:56
350	263.8	16:02:56
729	264	16:06:04
96	264	16:06:04
563	264	16:06:04
610	263.9	16:06:10
598	263.9	16:06:10
401	264	16:08:12
1400	264	16:08:45
128	264	16:08:45
481	264	16:08:45
197	264	16:08:45
559	264.1	16:12:26
526	264	16:13:09
1900	263.9	16:14:08
1700	264.4	16:16:06
1247	264.4	16:16:06
1704	264.4	16:18:06
572	264.4	16:18:06
1270	264.4	16:19:47
483	264.3	16:19:54
79	264.3	16:19:54
420	264.5	16:22:26
100	264.5	16:22:26
1182	264.5	16:22:26
1445	264.3	16:22:31
906	264.5	16:24:56
586	264.4	16:25:01
571	264.5	16:25:26
1500	264.4	16:25:50
76	264.4	16:25:50
513	264.4	16:25:50
416	264.3	16:26:55
722	264.3	16:26:55
546	264.6	16:27:40
528	264.6	16:27:40
158	264.9	16:28:06
300	264.9	16:28:06
512	264.9	16:28:06

 

END

 

 

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