Transaction in Own Shares

RNS Number : 7234H

Paragon Group Of Companies PLC

19 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:	19 August 2016
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	297.90p
Lowest price paid per share:	293.60p
Volume weighted average price paid per share:	296.6781p

Following the purchase of these shares, the Company holds 14,250,000 of its ordinary shares in treasury and has 281,600,629 ordinary shares in issue (excluding treasury shares).  This figure (281,600,629) 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
553	297.1	08:09:21
228	296.9	08:09:21
402	296.9	08:09:21
3	296.6	08:25:42
573	296.6	08:25:42
129	296.6	08:25:42
411	296.6	08:25:42
101	296.6	08:25:42
602	294.9	09:06:21
1	294.8	09:06:48
119	294.8	09:06:48
470	294.8	09:06:48
152	293.6	09:27:11
400	293.6	09:27:11
155	293.6	09:27:11
1171	293.8	09:58:07
632	294	09:59:13
96	294	09:59:13
40	294	09:59:13
180	293.8	09:59:16
223	293.6	10:01:08
10	293.6	10:01:08
630	294.9	10:08:00
77	294.9	10:08:00
533	294.9	10:08:00
400	294.6	10:09:02
227	294.6	10:09:02
593	294.6	10:09:02
330	294.4	10:09:07
547	294.4	10:09:07
564	296.6	10:20:40
77	296.4	10:20:40
600	296.4	10:20:40
230	296.4	10:20:40
471	296.4	10:20:40
665	296.1	10:26:11
557	296	10:27:39
119	296	10:27:39
665	296	10:27:39
460	296	10:27:39
615	296.6	10:41:03
656	296.6	10:45:03
129	296.8	10:50:23
700	296.8	10:50:23
514	296.9	10:51:20
153	296.9	10:51:20
959	296.7	10:51:33
75	296.7	10:51:33
565	296.3	10:54:35
547	296.3	10:54:35
616	296.3	10:54:35
318	297	11:12:33
688	297	11:12:33
41	296.7	11:13:43
1476	296.7	11:13:43
74	296.7	11:13:43
582	296.7	11:13:43
600	296.6	11:13:43
1017	296.3	11:30:58
603	296.3	11:30:58
783	295.9	11:33:42
586	295.9	11:33:42
18	295.9	11:34:02
572	295.9	11:34:02
834	295.7	11:42:53
126	295.7	11:42:53
550	295.7	11:42:53
644	295.4	11:51:37
143	295.3	11:51:37
100	295.3	11:51:37
111	295.3	11:51:37
599	296	12:09:57
555	296	12:10:01
504	296	12:10:01
852	296	12:10:13
257	296	12:10:37
299	296	12:10:37
116	296	12:12:01
518	296	12:12:01
497	295.8	12:12:59
763	295.8	12:12:59
437	295.8	12:13:04
90	295.8	12:13:04
202	295.8	12:13:04
425	295.8	12:20:26
794	296.3	12:22:05
4403	297.9	12:53:17
1356	297.3	12:53:34
279	297.3	12:53:58
555	297.3	12:53:58
689	297.3	12:53:58
604	297.9	13:12:00
293	297.5	13:13:45
646	297.5	13:13:45
496	297.5	13:13:45
104	297	13:18:20
1081	297	13:18:20
200	297	13:22:27
367	297	13:22:56
546	296.9	13:32:15
525	296.9	13:32:15
64	296.9	13:32:15
653	297.7	13:58:15
412	297.4	13:58:19
239	297.4	13:58:19
599	297.4	13:58:19
668	297	14:04:27
587	296.8	14:19:01
657	296.8	14:19:01
4	296.8	14:19:01
637	296.9	14:20:14
49	296.6	14:20:57
212	296.6	14:21:51
1139	296.6	14:21:51
614	296.4	14:32:32
480	296.4	14:32:32
68	296.4	14:32:32
246	295.3	14:44:54
446	296	14:52:43
453	296.2	14:53:30
913	296.2	14:53:30
341	296.2	14:53:30
133	296.3	14:55:36
661	296.3	14:55:36
609	296.3	14:55:36
526	296.3	14:55:36
713	295.9	15:02:41
421	295.9	15:03:48
153	296.8	15:24:49
2675	297	15:26:03
391	297	15:26:03
497	296.8	15:26:07
829	296.8	15:26:07
333	296.8	15:26:14
511	296.8	15:26:14
86	296.8	15:26:14
551	297.2	15:33:20
582	297.2	15:33:20
239	297.2	15:33:20
1207	296.8	15:33:41
611	296.9	15:38:36
137	296.9	15:38:36
442	296.9	15:38:36
817	297.7	15:47:25
567	297.7	15:47:25
654	297.4	15:47:36
754	297.4	15:47:36
597	297.4	15:47:36
257	297.3	15:52:21
368	297.3	15:52:21
608	297.3	15:52:21
894	297.2	15:52:24
477	297.2	15:52:47
223	297.2	15:52:47
455	297.2	15:52:52
388	297.2	15:52:52
261	297.2	15:52:52
677	297.4	16:00:12
516	297.6	16:00:43
626	297.6	16:01:08
450	297.6	16:01:21
167	297.6	16:01:21
576	297.3	16:01:33
67	296.9	16:02:27
724	297.5	16:06:07
112	297.5	16:06:07
217	297.5	16:06:07
299	297.5	16:06:07
622	297.5	16:07:12
361	297.5	16:07:12
679	297.5	16:07:12
328	297.4	16:10:37
586	297.4	16:10:37
670	297.4	16:10:37
234	297.4	16:10:37
1290	297.2	16:13:20
652	297.2	16:13:20
332	297.2	16:13:20
318	297.2	16:13:20
886	297.1	16:15:09
604	297.1	16:15:09
114	297.1	16:15:36
847	297.1	16:15:36
94	297.3	16:22:20
600	297.3	16:22:20
195	297.3	16:22:20
2504	297.3	16:22:20
566	297.3	16:22:52
434	297.3	16:22:52
180	297.3	16:22:52
871	297.2	16:22:58
739	297.2	16:24:06
634	297.2	16:24:06
618	297.3	16:25:11
291	297	16:27:31
407	297	16:27:31
962	297	16:27:31

 

END

 

 

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