Transaction in Own Shares

RNS Number : 9495H

Paragon Group Of Companies PLC

23 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:	23 August 2016
Number of ordinary £1.00 shares purchased:	125,000
Highest price paid per share:	307.90p
Lowest price paid per share:	303.40p
Volume weighted average price paid per share:	305.5141p

Following the purchase of these shares, the Company holds 14,525,000 of its ordinary shares in treasury and has 281,325,629 ordinary shares in issue (excluding treasury shares).  This figure (281,325,629) 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
740	304.7	08:16:13
680	305	08:23:17
600	305	08:23:17
1053	305	08:23:17
689	305	08:23:17
327	304.1	08:38:03
329	304.1	08:38:03
360	303.9	09:00:08
631	303.9	09:00:08
298	303.9	09:00:08
170	305	09:12:11
830	305	09:12:11
552	305	09:12:11
31	305	09:12:11
391	305	09:12:11
596	306.4	09:35:34
744	306.1	09:35:35
999	306.3	09:40:08
1074	306.3	09:40:08
1892	306.3	09:40:08
660	306	09:40:08
393	306	09:40:11
226	306	09:40:11
575	305.8	09:40:11
387	305.8	09:40:14
260	305.8	09:40:14
300	305.8	09:40:32
580	306.3	09:41:17
600	306.1	09:41:18
75	306.1	09:41:18
580	306.1	09:41:18
167	306	09:41:42
400	306	09:41:42
30	306	09:41:42
669	305.7	09:41:51
184	305.7	09:41:51
369	305.3	09:51:42
298	305.3	09:51:42
307	305.3	09:51:45
628	305.2	09:52:44
709	305.2	09:52:44
129	305.2	09:52:44
259	305.2	09:52:44
202	305.2	09:52:44
882	305	10:00:17
670	305.2	10:00:19
975	305.1	10:00:19
1602	305.1	10:00:19
1111	304.7	10:00:20
408	304.7	10:00:23
40	304.7	10:00:33
378	304.7	10:00:33
260	304.7	10:00:45
139	304.7	10:00:45
404	304.7	10:00:47
393	304.7	10:00:50
433	304.8	10:00:58
420	304.8	10:06:00
1691	305.3	10:07:35
978	305.3	10:07:35
463	305.3	10:07:35
2372	305.3	10:07:35
7	304.9	10:07:46
600	304.9	10:07:46
98	304.7	10:07:46
383	304.7	10:07:46
213	304.7	10:07:46
660	304.3	10:13:44
1567	305.6	10:36:18
319	305.6	10:36:18
719	305.6	10:36:18
500	305.6	10:36:18
819	305.3	10:36:18
769	305.3	10:36:18
600	305.3	10:36:18
647	304.8	10:36:18
613	304.8	10:36:18
46	304.8	10:36:18
659	304.7	10:36:18
670	304.7	10:36:19
228	304.3	10:36:59
109	304.3	10:37:07
331	304.3	10:37:07
758	304.7	10:51:07
600	304.6	10:52:44
25	304.6	10:52:44
442	304.6	10:52:44
224	304.6	10:52:44
686	304.9	10:58:47
500	304.7	10:58:47
83	304.7	10:58:47
756	304.4	10:58:47
96	304.7	11:04:07
1300	304.7	11:04:07
643	304.7	11:04:07
405	304.7	11:07:37
189	304.7	11:07:37
689	304.6	11:16:47
771	304.6	11:20:49
1000	304.6	11:20:49
100	304.6	11:20:49
555	304.6	11:20:49
440	304.6	11:30:01
162	304.6	11:30:01
928	304.4	11:36:21
148	304.4	11:45:02
437	304.4	11:45:02
650	304.4	11:49:22
585	304.3	11:49:22
1017	303.6	11:55:53
73	303.6	11:55:53
961	303.4	11:59:00
680	303.6	12:06:39
661	303.8	12:10:57
752	303.8	12:10:57
600	303.8	12:10:57
31	303.8	12:10:57
645	304.3	12:19:07
1858	304.8	12:57:52
1748	304.8	12:57:52
420	304.6	12:57:54
101	304.6	12:57:54
40	304.6	12:57:55
108	304.6	12:57:56
32	304.3	12:57:57
432	304.3	12:58:00
312	304.3	12:58:01
347	304.6	13:00:07
188	304.6	13:01:07
585	304.6	13:02:47
691	304.4	13:02:58
600	305.6	13:25:39
439	305.6	13:25:39
2801	305.6	13:25:39
288	305.6	13:25:39
252	305.6	13:25:39
64	305.6	13:25:39
607	305.3	13:25:51
101	305	13:37:00
660	305	13:37:00
908	305	13:37:00
21	304.8	13:37:00
580	304.8	13:37:00
265	304.8	13:37:01
424	304.8	13:37:01
598	305.2	13:45:07
598	305	13:45:07
560	305	13:45:07
810	305.8	13:58:41
581	305.8	13:58:41
465	305.8	13:58:41
171	305.8	13:58:41
687	306.5	14:10:19
352	306.5	14:10:19
307	306.6	14:10:57
1103	306.6	14:10:57
126	306.3	14:12:10
564	306.3	14:12:10
613	306.3	14:12:10
33	306.6	14:19:27
600	306.6	14:19:27
494	307.7	14:31:08
1914	307.9	14:31:13
1138	307.9	14:31:13
304	307.5	14:31:20
975	307.5	14:31:20
1260	307.6	14:36:31
182	307.4	14:36:31
618	307.4	14:36:31
163	307.5	14:42:47
1800	307.5	14:42:47
1200	307.5	14:42:47
340	307.5	14:42:47
348	307.5	14:42:47
600	307.1	14:47:12
568	307.1	14:56:28
603	307.1	14:56:28
41	306.9	14:56:50
213	306.9	15:06:22
654	306.9	15:06:23
646	306.9	15:06:24
182	306.9	15:06:25
610	306.9	15:06:25
25	306.4	15:09:43
223	306.4	15:10:12
177	306.4	15:10:15
81	306.4	15:10:23
73	306.4	15:14:16
11	306.4	15:16:16
108	306.4	15:16:16
504	306.4	15:16:23
204	306.1	15:19:48
486	306.1	15:19:48
393	305.8	15:20:19
83	305.8	15:23:03
193	305.8	15:23:29
251	305.6	15:28:10
71	305.6	15:28:21
618	305.8	15:30:49
442	305.7	15:30:49
403	305.7	15:30:54
137	305.7	15:30:54
453	305.7	15:30:56
583	305.6	15:35:10
630	305.6	15:35:10
603	305.6	15:43:27
803	306.3	15:53:26
633	306.3	15:53:41
687	306.2	15:53:41
757	306.2	15:53:41
593	305.9	15:53:43
687	305.9	15:53:43
440	306.1	16:02:58
102	306.1	16:02:58
169	306.1	16:02:58
549	306.1	16:02:58
360	305.8	16:03:11
722	305.8	16:03:11
39	305.8	16:03:14
396	305.8	16:03:14
171	305.8	16:03:15
611	306.1	16:07:12
11	305.9	16:08:15
104	306	16:09:53
340	306	16:10:24
31	306	16:11:58
2100	306.2	16:14:19
571	306.2	16:14:19
655	305.9	16:15:04
585	305.4	16:20:57
788	305.4	16:20:58
471	305.5	16:21:47
223	305.5	16:21:47
345	305.2	16:21:53
342	305.2	16:22:35
613	305	16:23:15
716	304.8	16:25:46

 

END

 

 

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