Transaction in Own Shares

RNS Number : 4653I

Paragon Group Of Companies PLC

30 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:	30 August 2016
Number of ordinary £1.00 shares purchased:	150,000
Highest price paid per share:	317.90p
Lowest price paid per share:	312.70p
Volume weighted average price paid per share:	315.2681p

Following the purchase of these shares, the Company holds 15,025,000 of its ordinary shares in treasury and has 280,825,629 ordinary shares in issue (excluding treasury shares).  This figure (280,825,629) 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
661	315.2	08:12:21
355	314.6	08:14:59
414	314.6	08:14:59
672	315.4	08:32:00
672	315.3	08:32:02
616	315.3	08:32:02
509	315.2	08:46:32
1383	315.2	08:46:32
100	315.2	08:46:32
571	315.1	08:46:32
403	314.8	08:46:35
641	315.7	08:55:37
684	315.7	08:55:37
763	315.6	08:55:39
645	314.7	09:13:53
781	313.7	09:14:53
539	313.9	09:18:01
104	313.9	09:18:01
644	313.9	09:18:01
50	314.3	09:30:26
413	314.7	09:30:34
665	314.7	09:30:51
381	314.7	09:30:51
461	314.7	09:30:51
327	314.7	09:30:53
46	314.7	09:30:53
1253	315.2	09:32:17
324	315.9	09:32:59
653	315.8	09:32:59
628	316.1	09:33:31
628	316	09:33:31
618	315.9	09:34:39
872	315.6	09:34:41
254	315.6	09:34:41
970	315.9	09:40:53
617	315.9	09:40:53
1000	315.8	09:40:53
989	315.7	09:40:53
651	316.7	09:46:13
1017	316.5	09:46:13
25	316.4	09:46:13
400	316.4	09:46:13
609	316.4	09:46:13
281	316.4	09:46:13
1067	316.1	09:55:05
710	316.1	09:55:05
1428	315.7	09:58:53
600	316	10:01:09
190	316	10:01:09
376	316	10:01:09
624	315.9	10:01:09
502	316	10:02:01
109	316	10:02:01
671	316	10:02:37
440	315.8	10:02:38
210	315.8	10:02:38
597	315.7	10:02:38
650	315.7	10:02:38
729	315.1	10:02:45
253	316.3	10:13:23
430	316.3	10:13:23
678	316.7	10:15:03
599	316.7	10:15:33
400	316.7	10:17:49
246	316.7	10:17:49
593	316.8	10:19:57
663	316.7	10:19:57
693	316.7	10:19:57
526	317.4	10:23:14
66	317.4	10:23:14
400	317	10:23:14
190	317	10:23:14
707	317	10:23:14
686	316.8	10:23:26
235	316.4	10:30:29
585	316.4	10:30:29
602	316.4	10:30:29
607	316.4	10:30:29
353	316.4	10:30:29
675	316.4	10:31:14
128	316.4	10:31:14
586	316.4	10:33:09
295	316.3	10:40:38
259	316.3	10:40:38
115	316.3	10:40:38
757	315.8	10:47:44
758	315.8	10:47:44
413	315.7	11:00:12
159	315.7	11:00:12
678	315.7	11:00:12
287	315.7	11:00:12
620	315.5	11:00:15
660	315.5	11:00:15
770	315.1	11:13:07
570	315.1	11:13:07
400	314.8	11:20:49
257	314.8	11:20:49
569	314.5	11:21:00
639	314.5	11:21:00
631	314.5	11:26:29
644	314.5	11:37:07
707	314.5	11:37:07
655	314.7	11:45:03
667	314.7	11:46:00
173	314.7	11:49:09
217	314.7	11:49:14
702	314.9	11:51:01
486	314.9	11:51:44
321	314.9	11:51:44
606	315	11:58:01
400	314.8	11:58:01
189	314.8	11:58:01
704	314.3	12:07:29
599	314.2	12:08:29
96	314.2	12:08:29
579	314.2	12:08:29
12	314.2	12:08:29
656	313.9	12:10:44
800	313.9	12:10:44
317	313.9	12:10:44
128	313.9	12:10:44
624	314.4	12:26:10
355	314.4	12:26:10
220	314.4	12:26:10
403	314.4	12:28:23
407	314.9	12:40:23
296	314.9	12:40:23
249	314.7	12:40:26
596	314.7	12:40:26
243	314.7	12:40:26
18	314.7	12:40:26
400	314.7	12:40:26
2000	314.6	12:41:12
441	314.6	12:41:12
606	314.8	12:51:12
90	315.8	13:09:43
618	315.8	13:09:43
839	316.5	13:14:43
575	317	13:18:55
600	317	13:19:16
36	317	13:19:16
626	316.9	13:21:50
12	316.9	13:21:50
703	316.9	13:25:05
709	316.9	13:25:05
669	316.9	13:25:05
586	316.5	13:29:39
709	316.8	13:35:09
648	317.5	13:39:17
679	317.8	13:40:25
36	317.8	13:40:25
481	317.8	13:40:25
905	317.7	13:40:25
195	317.4	13:47:49
380	317.4	13:47:49
1267	317.9	13:53:53
1370	317.9	13:56:16
557	317.9	13:56:16
17	317.9	13:57:50
984	317.9	13:57:50
798	317.9	13:59:09
656	317.5	14:02:32
63	317.1	14:07:11
500	317.1	14:07:11
141	317.1	14:07:11
704	316.8	14:13:42
693	316.9	14:16:48
563	316.9	14:16:48
600	316.9	14:16:48
64	316.9	14:16:48
571	316.8	14:16:48
615	317.2	14:22:03
274	317.1	14:22:03
341	317.1	14:22:03
981	316.8	14:22:04
103	316.8	14:22:04
6	316.8	14:22:04
573	316.8	14:27:09
627	316.8	14:27:09
96	316.8	14:27:09
36	316.8	14:27:09
360	316.7	14:32:29
647	316.7	14:32:29
413	316.7	14:32:29
379	315.5	14:35:36
83	315.5	14:35:36
400	315.5	14:35:36
312	314.8	14:36:00
350	314.8	14:36:00
600	314.9	14:44:08
101	314.9	14:44:08
424	314.9	14:45:38
713	315.3	14:48:13
256	315.3	14:48:13
266	314.7	14:51:01
399	314.7	14:51:01
814	314.4	14:51:29
569	314.5	14:56:44
599	314.4	14:56:44
683	314.4	14:56:44
607	314.7	15:07:29
1197	314.7	15:07:29
500	314.4	15:07:34
120	314.4	15:07:51
607	314.3	15:08:03
581	314.3	15:08:03
365	314	15:14:07
1029	314	15:14:07
672	313.9	15:14:08
408	313.9	15:14:08
594	314.1	15:18:37
664	314.1	15:18:37
761	313.7	15:18:37
241	313.3	15:19:57
412	313.3	15:19:57
796	313.8	15:28:44
619	313.7	15:28:45
686	313.5	15:29:49
724	313.5	15:29:49
39	313.2	15:32:49
151	313.2	15:33:49
629	313.2	15:34:01
433	313.2	15:34:01
607	313.2	15:40:30
674	313.2	15:40:30
1228	312.7	15:40:30
173	312.7	15:40:30
195	312.7	15:42:49
143	312.7	15:43:49
159	312.7	15:44:49
102	313.2	15:46:49
736	313.3	15:53:34
600	313.3	15:53:34
622	313.3	15:53:34
364	313.3	15:53:34
242	313.3	15:53:34
23	313	15:54:07
600	314.6	16:00:33
93	314.6	16:00:33
32	314.5	16:01:43
1021	314.5	16:01:43
789	314.5	16:01:43
52	314.5	16:01:43
573	314.5	16:05:03
776	314.5	16:05:43
700	314.4	16:05:43
159	314.4	16:05:43
650	314.4	16:10:22
17	314.4	16:10:22
597	314.4	16:10:22
593	314.4	16:10:22
619	314.4	16:10:22
12	314.4	16:10:22
666	314.4	16:10:22
165	314.4	16:10:22
146	314	16:10:22
634	314	16:10:22
505	314	16:10:23
400	314.4	16:11:57
40	314.7	16:13:13
431	314.6	16:14:58
1435	314.6	16:14:58
541	314.7	16:16:01
769	314.7	16:16:01
92	314.7	16:16:54
620	314.7	16:16:54
147	314.7	16:16:54
400	314.7	16:16:54
639	314.5	16:16:54
865	314.4	16:20:00
432	314.4	16:20:00
73	314.4	16:21:03
600	314.4	16:21:03
823	314.4	16:21:03
704	314.4	16:22:03
1021	314.4	16:22:10
216	314.5	16:24:35
424	314.5	16:24:35
6	314.5	16:24:35
691	314.4	16:24:39
646	314.4	16:24:39
450	314.2	16:24:39
194	314.2	16:24:39
631	314.4	16:25:43
1312	314.3	16:26:14
637	314.3	16:26:48
4549	314.2	16:29:46

 

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