Transaction in Own Shares

RNS Number : 4581G

Paragon Group Of Companies PLC

05 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:	5 August 2016
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	276.30p
Lowest price paid per share:	271.90p
Volume weighted average price paid per share:	274.2735p

Following the purchase of these shares, the Company holds 26,835,506 of its ordinary shares in treasury and has 282,731,217 ordinary shares in issue (excluding treasury shares).  This figure (282,731,217) 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
507	272.5	08:16:45
541	273.8	08:20:35
570	274	08:20:35
1007	274	08:20:35
474	273.1	08:20:37
1017	274	08:20:41
277	274	08:20:41
1438	274	08:20:50
667	274	08:21:10
632	274	08:21:50
565	274	08:21:50
136	274	08:21:50
1134	274	08:22:10
1216	274	08:23:27
880	274	08:24:43
1163	273.9	08:25:19
11	273.9	08:25:19
884	273.7	08:27:08
1491	273.7	08:27:08
576	273.7	08:29:31
489	273.5	08:30:45
600	273.4	08:31:51
489	273.4	08:31:51
567	274.8	08:34:24
561	274.8	08:34:44
534	274.9	08:35:24
260	274.9	08:35:44
338	274.9	08:35:44
582	274.8	08:35:48
2904	275	08:36:11
761	275	08:36:11
540	274.8	08:39:01
3050	275	08:39:27
12	275	08:39:27
586	274.8	08:47:22
898	274.7	08:52:40
536	274.7	08:55:22
526	274.7	08:55:23
2694	275	09:00:54
538	275	09:19:14
608	275	09:23:01
516	275	09:36:02
581	274.8	09:38:33
450	274.4	09:39:07
142	274.4	09:39:07
626	274.3	09:47:07
283	273.6	09:54:21
1046	274.8	09:58:00
565	274.5	10:00:15
497	274.5	10:00:15
125	274.5	10:13:02
424	274.5	10:17:12
522	274.5	10:17:12
565	274.5	10:22:01
564	274.5	10:46:42
500	274	10:58:43
19	274	11:19:42
274	274	11:19:42
317	274	11:22:15
152	273.7	11:29:31
193	273.7	11:29:31
217	273.7	11:29:31
557	273.8	11:47:51
478	273.8	11:52:01
123	273.8	11:52:01
1397	274	11:54:31
299	274	11:54:31
517	273	12:05:05
87	272.2	12:13:08
481	272.2	12:15:40
132	271.9	12:34:01
431	271.9	12:34:01
440	272	12:34:01
445	273	13:00:21
546	272.6	13:04:54
504	272.6	13:04:54
526	272.6	13:04:54
146	273	13:09:56
392	273.1	13:11:56
534	273.1	13:11:56
136	273.1	13:11:56
494	272.6	13:27:25
547	272.6	13:27:25
600	273.8	13:39:02
600	274	13:42:01
556	273.7	13:42:05
512	273.7	13:42:05
609	273.2	13:44:37
586	273.6	13:52:45
69	273.5	14:04:13
505	273.5	14:04:13
525	273.5	14:04:13
74	273.5	14:06:12
401	273.5	14:07:35
323	273.5	14:07:35
275	274	14:14:14
248	274	14:14:14
860	274	14:18:23
508	274	14:22:57
561	273.9	14:28:29
415	273.9	14:28:29
770	274	14:31:41
517	273.8	14:32:00
260	273.8	14:32:04
266	273.8	14:32:04
723	274	14:34:41
802	274	14:35:01
576	274	14:41:11
594	274	14:44:21
869	274	14:44:22
538	273.9	14:50:01
372	274	14:51:51
378	274	14:51:51
144	274	14:51:51
789	274	14:57:01
850	274	14:57:21
140	273.9	15:05:09
662	274	15:06:51
136	274.3	15:09:58
373	274.3	15:09:58
525	274	15:11:39
523	274.2	15:14:58
77	274.2	15:14:58
432	274.2	15:14:58
578	274.1	15:17:19
524	274.1	15:17:19
32	274.1	15:24:59
568	274.1	15:24:59
557	274.1	15:24:59
514	274	15:26:00
591	274	15:26:24
586	274	15:32:24
547	273.9	15:32:41
547	273.9	15:32:41
586	274	15:36:51
594	274	15:39:11
12	274	15:41:01
51	274	15:41:01
143	274	15:41:01
1572	274	15:42:11
516	274	15:42:11
1839	274	15:47:55
196	274	15:52:13
578	274.4	15:58:21
890	274.5	15:58:21
559	274.1	16:02:16
509	274.1	16:02:16
528	274.1	16:02:16
2162	274.2	16:02:16
536	274.6	16:07:31
520	274.5	16:07:34
609	274.5	16:07:34
573	275	16:11:21
569	275.4	16:13:19
1470	276.3	16:15:31
511	276	16:15:54
503	276	16:15:54
1	276	16:15:54
640	276.1	16:15:54
523	275.7	16:17:55
555	275.5	16:18:29
785	275.7	16:19:24
129	275.7	16:19:24
119	275.7	16:19:24
749	275.5	16:19:45
565	275.5	16:19:45
223	275.6	16:23:15
334	275.6	16:23:15
786	275.7	16:23:33
44	275.7	16:23:51
491	275.7	16:23:51
495	275.7	16:25:36
661	275.7	16:25:43
517	275.4	16:26:02
3	275.4	16:26:02
379	275.7	16:27:43
339	275.7	16:27:43

 

END

 

 

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