Transaction in Own Shares

RNS Number : 5966H

Paragon Group Of Companies PLC

18 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:	18 August 2016
Number of ordinary £1.00 shares purchased:	150,000
Highest price paid per share:	300.50p
Lowest price paid per share:	295.90p
Volume weighted average price paid per share:	297.9941p

Following the purchase of these shares, the Company holds 14,150,000 of its ordinary shares in treasury and has 281,700,629 ordinary shares in issue (excluding treasury shares).  This figure (281,700,629) 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 addition, the Company confirms in accordance with DTR 5.5.1 that the percentage of its ordinary shares of £1.00 each held in treasury has today increased to 5.02% of its total voting rights.

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
231	299.2	08:14:07
319	299.2	08:14:07
386	299.2	08:14:07
244	300	08:56:07
510	300	08:56:07
500	300	08:56:07
374	300	08:56:07
388	300	08:56:07
552	300	08:56:07
762	299.5	08:56:17
521	299.6	09:00:41
400	299.6	09:00:41
732	299.6	09:00:41
956	299.1	09:04:57
54	299.1	09:05:03
488	299.1	09:05:03
666	299.1	09:06:53
313	299.1	09:06:53
620	299.1	09:06:53
228	297.9	09:27:44
450	297.9	09:32:00
127	297.9	09:32:00
250	297.9	09:32:00
97	297.9	09:32:00
562	297.7	09:32:20
681	297.4	09:49:54
613	297.4	09:51:56
600	299.2	09:57:11
259	299.2	09:57:11
621	299.2	09:57:35
649	299.4	09:59:04
809	299	09:59:23
433	299	09:59:23
572	299	09:59:23
869	298.7	10:03:42
609	298.7	10:03:42
424	300	10:24:03
651	300	10:53:50
665	300	10:53:50
578	300	10:53:50
280	300	10:53:50
671	300	10:53:50
127	300	10:53:50
151	300	10:53:50
540	300	10:53:50
1471	300	11:03:46
275	300	11:03:46
701	300	11:03:46
73	300	11:03:46
297	300	11:07:34
78	300	11:16:11
756	300	11:16:11
752	300	11:17:21
557	300	11:21:23
84	300	11:21:23
205	299.6	11:24:36
518	299.6	11:24:36
658	298.8	11:34:47
639	299.1	11:39:58
176	299.2	11:42:40
500	299.2	11:42:40
686	299.2	11:42:40
571	299.2	11:42:40
149	299.1	11:42:40
577	299.9	11:53:40
665	299.9	11:53:40
362	300.3	12:09:33
318	300.3	12:11:12
555	300.3	12:11:12
566	300.5	12:30:57
272	300.1	12:32:01
310	300.1	12:32:01
583	300.1	12:32:01
452	299.9	12:32:03
76	299.9	12:32:03
1647	299.9	12:32:03
426	299.9	12:34:33
673	299.9	12:34:33
366	298.8	12:36:49
560	298.8	12:41:53
716	298.8	12:41:53
611	298.1	12:53:49
640	298.1	12:53:49
614	297.4	12:56:53
658	297.4	12:56:53
12	297.4	12:56:53
665	296.1	12:58:06
655	296.1	12:58:06
566	296.2	13:10:54
17	296.2	13:10:57
139	296.2	13:13:22
171	296.2	13:13:22
452	296.2	13:13:22
600	296.6	13:16:17
54	296.6	13:16:17
145	296.5	13:16:24
500	296.5	13:16:24
619	296.5	13:16:24
870	296.4	13:18:58
600	295.9	13:26:11
509	295.9	13:26:11
621	295.9	13:26:11
134	295.9	13:26:11
34	296.2	13:32:01
535	296.2	13:32:01
1485	296.2	13:32:16
605	296.6	13:44:29
284	296.6	13:44:29
78	296.6	13:44:29
662	296.6	13:44:32
623	296.6	13:44:32
618	296.6	13:47:33
560	296.6	13:47:33
100	296.6	13:52:28
974	296.6	13:52:38
130	296.8	13:53:07
250	296.8	13:53:07
849	296.8	13:53:07
521	296.8	13:53:07
270	296.8	13:53:07
415	297.9	13:56:28
247	297.9	13:56:28
663	297.6	13:58:02
613	297.6	13:58:02
144	297.6	13:58:02
500	297.6	13:58:02
634	297.9	14:00:59
557	297.9	14:00:59
82	297.9	14:00:59
654	297.6	14:01:14
548	297.6	14:01:14
228	297.5	14:04:09
1800	297.4	14:04:09
579	296.8	14:05:49
383	296.6	14:05:49
1946	296.9	14:16:06
362	296.9	14:16:06
217	296.9	14:16:06
621	296.9	14:16:06
556	297.2	14:30:03
704	297.2	14:30:03
700	297.1	14:30:03
255	297.1	14:30:03
568	297.1	14:30:03
596	296.9	14:30:11
203	297.6	14:38:58
358	297.6	14:38:58
600	297.6	14:38:58
1040	297.6	14:38:58
647	297.7	14:41:11
627	297.7	14:41:11
655	297.7	14:43:51
569	297.7	14:45:21
118	297.7	14:45:21
532	297.7	14:45:21
587	297.6	14:47:07
675	297.6	14:47:07
147	297.4	14:47:11
69	297.4	14:47:11
1074	297.4	14:48:46
624	297.7	15:00:08
627	297.7	15:05:48
400	297.4	15:09:01
905	297.4	15:09:01
893	297.4	15:09:01
493	297.3	15:09:01
316	297.3	15:09:01
190	296.2	15:10:28
9	296.2	15:10:28
433	296.2	15:10:28
644	296.2	15:11:13
568	296.2	15:11:13
604	296.8	15:17:17
772	297	15:22:27
350	297	15:22:27
598	297	15:22:27
525	297	15:22:27
553	297	15:22:27
548	297	15:22:27
547	297	15:22:27
549	297.6	15:27:10
755	297.6	15:27:10
898	297.4	15:27:10
259	297.1	15:27:12
122	298.4	15:31:01
1115	298.4	15:31:01
120	298.4	15:31:38
511	298.4	15:31:38
137	298.4	15:31:38
474	298.4	15:31:38
565	298.9	15:32:56
117	299.3	15:34:56
504	299.3	15:34:57
242	299.3	15:35:16
600	299.3	15:35:16
46	299.3	15:35:16
593	299.3	15:35:16
575	299.2	15:35:16
52	299	15:36:13
613	299	15:37:42
1456	299	15:37:42
19	299	15:37:42
212	298.9	15:37:42
600	298.9	15:37:42
1956	298.8	15:37:43
509	298.7	15:37:43
605	298.4	15:37:46
1383	298.1	15:42:43
1187	297.9	15:43:39
30	298	15:45:19
86	298	15:45:19
678	298	15:45:19
489	298	15:45:19
495	297.6	15:45:26
600	297.6	15:45:26
96	297.6	15:45:26
679	297.8	15:46:57
69	297.8	15:46:57
332	297.4	15:47:46
601	297.4	15:47:46
19	297.4	15:47:46
317	297.4	15:47:46
600	296.8	15:48:53
500	297.3	15:52:19
164	297.3	15:52:19
300	297.3	15:53:02
359	297.3	15:53:02
623	297.3	15:53:02
77	297.2	15:53:02
587	297.2	15:53:42
600	297.2	15:53:42
851	297.2	15:53:45
290	297.2	15:53:45
641	296.9	15:55:25
690	297.3	15:58:18
566	297.2	15:58:47
547	297.2	15:58:47
39	297.2	15:58:47
421	297.2	16:01:39
150	297.2	16:01:39
555	297.5	16:03:33
276	297.5	16:03:33
506	297.5	16:03:33
994	297.5	16:03:33
124	297.5	16:03:33
203	297.8	16:07:25
860	297.8	16:07:25
674	297.7	16:07:31
766	297.7	16:07:31
663	297.7	16:08:48
814	297.5	16:08:59
716	297.5	16:10:19
133	297.5	16:10:19
384	297.6	16:11:21
594	297.8	16:11:47
150	297.6	16:11:47
562	297.6	16:11:47
651	297.6	16:11:47
415	297.6	16:13:15
597	297.6	16:15:26
678	297.6	16:15:26
145	297.6	16:15:26
565	297.6	16:15:26
193	297.6	16:15:26
749	297.3	16:15:28
1136	297.2	16:15:28
400	296.6	16:16:35
427	296.6	16:16:35
903	298	16:20:26
600	298	16:20:26
600	298.1	16:23:50
3561	298.1	16:23:50
876	298.1	16:23:50
640	297.9	16:23:50
1471	297.7	16:23:50
584	297.8	16:24:49
584	297.7	16:24:49
475	297.3	16:24:49
168	297.3	16:24:49
22	297.5	16:27:08
787	297.5	16:27:08
1653	297.5	16:27:18
1572	297.9	16:28:45

 

END

 

 

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