Transaction in Own Shares

RNS Number : 4791H

Paragon Group Of Companies PLC

17 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:	17 August 2016
Number of ordinary £1.00 shares purchased:	135,000
Highest price paid per share:	299.70p
Lowest price paid per share:	292.50p
Volume weighted average price paid per share:	297.5114p

Following the purchase of these shares, the Company holds 27,716,094 of its ordinary shares in treasury and has 281,850,629 ordinary shares in issue (excluding treasury shares).  This figure (281,850,629) 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
781	293.6	08:06:13
500	293.6	08:06:13
294	293.6	08:06:13
237	293.6	08:06:13
607	294.7	08:15:50
522	294.7	08:18:09
77	294.7	08:18:09
235	294.7	08:18:09
356	294.7	08:18:09
642	294.7	08:18:09
1526	294.7	08:18:09
326	294.9	08:31:50
253	294.9	08:31:50
401	294.9	08:31:50
71	294.9	08:31:50
224	294.9	08:31:50
405	294.9	08:31:50
176	294.9	08:31:50
566	293.6	08:46:24
372	293.6	08:46:24
108	293.6	08:46:24
604	293.6	08:46:24
96	293.6	08:46:24
314	293.4	08:54:12
523	293.4	08:54:12
317	292.5	09:00:32
97	292.5	09:00:37
300	295.7	09:39:11
215	295.7	09:39:11
144	295.7	09:39:11
3768	295.4	09:39:11
862	296.6	09:39:32
1280	296.6	09:39:32
675	296.6	09:39:41
845	296.7	09:39:59
577	296.7	09:39:59
30	296.7	09:40:09
504	296.7	09:40:09
81	296.7	09:40:09
601	296.7	09:40:28
277	296.7	09:40:42
442	296.7	09:40:42
525	296.7	09:41:02
18	296.7	09:41:02
64	296.7	09:41:02
474	296.6	09:41:16
150	296.6	09:41:16
1000	296.6	09:41:16
8	296.6	09:41:16
400	296.6	09:41:16
797	298	09:50:34
797	298	09:50:34
109	298	09:50:34
498	298	09:50:34
557	298	09:50:34
586	297.9	09:53:52
83	297.7	09:53:52
523	297.7	09:53:52
566	297.8	09:56:51
659	297.8	09:56:51
461	298.4	09:58:53
148	298.4	09:58:53
576	298.4	09:58:53
603	298.2	10:00:53
200	298.5	10:04:22
453	298.5	10:04:22
422	298.5	10:05:03
678	298.5	10:05:03
618	298.4	10:05:03
305	297.8	10:18:36
1614	299.6	10:35:03
665	299.3	10:45:47
1245	299.3	10:45:47
558	299.3	10:45:47
624	299.3	10:45:47
634	299.2	10:45:47
576	299.4	11:00:02
424	299.4	11:00:02
545	299.4	11:00:02
222	299.4	11:00:02
557	299.4	11:00:02
165	299	11:05:13
230	299	11:05:13
785	299	11:05:13
591	299	11:23:22
1003	298.8	11:24:52
249	298.8	11:24:52
553	299.2	11:31:12
688	299.3	11:31:34
612	299.2	11:33:42
801	299	11:37:28
715	299	11:37:28
515	298.5	11:38:49
6	298.5	11:38:49
108	298.5	11:38:49
515	298.5	11:38:49
170	298.5	11:38:49
651	298.5	11:38:49
142	299.1	11:51:50
517	299.1	11:51:50
648	299.1	11:51:50
879	299	11:51:50
491	298.4	11:59:38
136	298.4	11:59:38
668	298.1	11:59:47
406	298	11:59:54
334	298	11:59:54
1200	299.1	12:30:11
1087	299.1	12:30:11
594	299.1	12:31:12
870	298.9	12:31:12
1389	299	12:35:08
460	299	12:35:08
200	299	12:44:22
378	299	12:44:22
500	299	12:49:22
54	299	12:49:22
668	299	12:52:22
416	299	12:56:22
651	299.7	12:59:12
70	299.7	12:59:12
654	299.6	12:59:56
210	299.6	12:59:56
438	299.6	12:59:56
1019	299.2	13:01:27
162	298.8	13:12:28
500	298.8	13:12:28
1130	298.7	13:12:28
375	298.1	13:21:29
264	298.1	13:21:29
564	298.1	13:26:13
348	298	13:26:13
748	298	13:26:13
276	297.6	13:36:27
376	297.6	13:36:27
576	297.6	13:37:42
566	297.5	13:37:42
664	297.2	13:44:11
651	298	14:01:19
554	298	14:01:19
289	298	14:01:19
600	298	14:01:19
17	297.8	14:03:05
983	297.8	14:03:05
230	297.8	14:03:05
400	297.8	14:03:05
204	297.9	14:15:16
434	297.9	14:15:16
298	297.9	14:15:52
344	297.9	14:15:52
403	297.9	14:17:02
454	297.9	14:17:02
786	297.9	14:19:02
1500	297.8	14:23:39
526	297.8	14:23:39
715	297.8	14:23:39
678	297.8	14:23:39
839	297.6	14:24:44
309	297.6	14:25:10
226	297.6	14:31:57
387	297.6	14:31:57
649	297.6	14:31:57
31	297.6	14:31:57
855	297.8	14:41:48
663	297.6	14:41:48
763	297.6	14:41:48
689	297.4	14:42:53
600	297.3	14:42:53
31	297.3	14:43:21
226	297.3	14:43:21
818	297.3	14:43:21
448	297.2	14:49:57
668	297	14:52:30
257	297	14:52:30
743	297	14:52:30
149	297	14:52:30
343	297	14:52:30
115	297	14:59:42
410	297	14:59:42
100	296.9	15:02:02
2623	297	15:03:12
546	296.9	15:03:12
788	296.9	15:08:22
589	296.9	15:10:12
831	296.9	15:11:22
652	296.7	15:12:13
869	296.7	15:12:13
215	296.9	15:15:02
410	296.9	15:15:02
592	296.8	15:15:14
838	297	15:19:02
121	297	15:19:02
631	297	15:20:02
180	297	15:20:02
412	297	15:20:02
626	297	15:20:32
318	297	15:20:32
245	297	15:20:32
294	296.7	15:26:02
112	296.7	15:26:02
717	296.7	15:26:02
80	297	15:30:12
300	297.2	15:30:42
570	297.2	15:31:02
584	297.2	15:31:09
82	297.2	15:31:09
700	297.2	15:32:22
1800	297.2	15:32:22
826	297.2	15:32:22
588	297.3	15:35:55
636	297.4	15:40:19
630	297.4	15:40:19
675	297.4	15:40:19
604	297.4	15:40:19
909	297.3	15:44:22
2811	297.3	15:44:22
150	297	15:44:55
583	297.3	15:50:22
669	297.3	15:50:29
494	297.3	15:51:57
568	297.4	15:52:22
274	297.4	15:52:49
394	297.4	15:52:49
583	297.7	15:54:16
79	297.6	15:54:16
593	297.6	15:54:16
578	297.9	15:59:53
1809	297.9	15:59:53
517	297.9	16:01:02
83	297.9	16:01:02
517	297.9	16:02:02
421	297.9	16:02:02
893	297.9	16:03:32
775	297.9	16:04:42
586	297.7	16:06:34
253	297.7	16:06:34
582	298	16:07:42
272	298	16:07:42
40	297.9	16:07:42
585	297.9	16:07:42
106	297.9	16:08:34
508	297.9	16:08:34
587	297.9	16:09:07
660	297.9	16:10:17
620	297.9	16:10:39
173	297.8	16:12:17
255	297.8	16:12:17
701	297.8	16:13:32
670	297.5	16:14:02
629	297.7	16:17:10
74	296.6	16:18:42
204	296.7	16:20:12
377	296.7	16:20:21
79	296.7	16:20:32
75	296.7	16:20:32
657	296.9	16:21:46
200	296.9	16:24:39
180	296.9	16:24:45

 

END

 

 

POSSFIFMWFMSESA