Transaction in Own Shares

RNS Number : 0027J

Paragon Group Of Companies PLC

05 September 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 September 2016
Number of ordinary £1.00 shares purchased:	110,014
Highest price paid per share:	321.50p
Lowest price paid per share:	315.40p
Volume weighted average price paid per share:	318.1407p

Following the purchase of these shares, the Company holds 15,348,714 of its ordinary shares in treasury and has 280,501,915 ordinary shares in issue (excluding treasury shares).  This figure (280,501,915) 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
433	319.6	09:24:55
265	319.6	09:24:55
7	319.6	09:24:55
685	319.6	09:24:55
722	319.4	09:25:03
1968	320.3	09:31:55
104	320.3	09:31:55
329	320.3	09:31:55
610	321	09:33:10
665	321	09:33:10
431	320.8	09:33:44
276	320.8	09:33:44
657	321.2	09:43:03
638	321	09:44:24
627	320.8	09:47:25
627	321	09:47:25
729	321.3	09:54:50
1090	321.3	09:54:50
7	320.2	09:57:28
655	320.2	09:57:28
672	320.1	09:57:30
64	320.1	09:57:33
1117	320.1	10:01:52
989	319.3	10:03:18
9	319.9	10:14:45
675	319.9	10:14:45
661	319.9	10:14:45
700	320.6	10:18:47
111	320.6	10:18:47
620	320.6	10:18:47
34	320.3	10:26:18
582	320.3	10:26:18
700	320.3	10:26:18
669	320.4	10:33:07
496	320.3	10:34:48
84	320.3	10:34:48
87	320.3	10:34:48
502	319.9	10:34:55
75	319.9	10:34:55
58	319.9	10:35:15
444	318.9	10:44:31
59	318.9	10:44:31
155	318.9	10:44:35
334	318.9	10:44:35
235	318.9	10:44:46
95	318.9	10:44:46
278	318.5	10:48:33
267	318.5	10:48:33
295	319.2	11:00:16
500	319.2	11:00:16
728	319.4	11:00:16
668	319.2	11:04:02
1045	318.9	11:06:35
700	319.2	11:21:14
43	319.2	11:21:16
103	319.2	11:21:16
627	319.2	11:22:04
331	318.9	11:22:55
222	318.9	11:22:55
70	318.9	11:22:55
170	319.2	11:22:55
553	319.2	11:22:55
150	318.9	11:22:59
101	318.9	11:22:59
638	318.9	11:27:59
354	318.7	11:31:09
382	318.7	11:31:09
500	319.6	11:40:53
113	319.6	11:40:53
174	320.1	11:46:29
651	320.1	11:46:29
729	320.1	11:46:29
394	320.1	11:46:29
237	320.6	11:55:11
100	320.6	11:56:30
773	320.6	11:58:30
162	320.6	11:58:30
142	320.6	11:58:30
172	320.6	11:58:30
235	320.6	11:58:30
205	320.6	11:58:30
443	320.6	11:58:30
237	320.6	11:58:30
409	320.6	11:58:30
16	320.6	12:02:05
80	320.9	12:06:54
522	320.9	12:06:54
78	321.1	12:06:54
632	321.1	12:06:54
56	320.6	12:13:27
334	320.6	12:20:26
361	320.7	12:20:26
325	320.7	12:20:26
669	321.1	12:20:26
690	321.5	12:20:26
669	321.5	12:20:26
25	320.6	12:20:28
116	320.6	12:20:28
184	320.6	12:20:32
70	320.6	12:20:36
900	320.1	12:20:50
35	320.1	12:22:00
210	320.1	12:22:00
420	320.1	12:22:00
6	320.1	12:22:02
97	320.1	12:22:02
8	320.1	12:22:04
61	320.1	12:22:04
500	320.1	12:22:04
303	318.7	12:31:50
401	318.7	12:31:50
237	318.7	12:31:50
198	318.7	12:31:50
293	318.7	12:31:50
402	318.7	12:31:50
180	318.7	12:31:51
355	317.4	12:37:34
313	317.4	12:37:34
491	317	12:39:06
193	317	12:39:06
599	316.6	12:42:31
96	316.6	12:42:31
413	315.8	12:48:06
124	315.8	12:48:06
136	315.8	12:48:06
600	316	13:04:35
710	316.1	13:04:35
1004	315.4	13:09:00
162	315.7	13:13:59
1692	316	13:25:29
666	316	13:25:35
597	316	13:25:35
822	316.1	13:25:35
310	316.1	13:40:00
400	316.1	13:40:00
212	316.1	13:40:00
451	316.1	13:40:00
434	315.6	13:44:33
703	315.6	13:44:34
14	315.6	13:44:34
297	315.6	13:44:34
165	315.6	13:49:12
214	316.3	13:55:06
482	316.3	14:01:54
641	316.3	14:01:54
608	316.3	14:01:54
656	316	14:08:35
782	316.9	14:13:13
285	317	14:13:13
447	317	14:13:13
500	317	14:13:13
158	317	14:13:13
698	316.6	14:21:13
746	317.1	14:25:15
342	316.9	14:28:15
856	316.9	14:28:15
313	316.9	14:28:15
723	317.1	14:28:15
117	318.4	14:41:58
122	318.7	14:43:35
402	318.7	14:43:35
435	318.7	14:43:35
722	318.5	14:43:36
653	318.6	14:43:36
644	318.4	14:43:39
72	318.4	14:43:39
1233	318.1	14:55:50
214	318.1	14:55:50
180	318.1	14:55:50
329	318.1	14:55:50
429	317.5	15:01:15
700	317.5	15:01:15
194	317.5	15:01:15
400	317.1	15:11:14
319	317.2	15:19:44
1900	317.2	15:19:50
817	317.2	15:20:10
646	317.2	15:20:10
974	317	15:20:38
125	316.9	15:22:44
181	316.9	15:22:44
111	316.9	15:22:45
55	316.9	15:22:45
300	316.9	15:22:45
495	316.9	15:22:47
530	316.9	15:29:35
625	316.9	15:29:35
84	316.9	15:29:35
665	317.1	15:33:51
7	317.1	15:33:51
322	317.1	15:34:55
321	317.1	15:34:55
145	317	15:35:14
498	317	15:35:14
630	317.2	15:38:15
348	317.2	15:39:35
392	317.2	15:39:35
128	317	15:39:39
908	317.1	15:39:39
10	317.1	15:39:39
746	316.9	15:44:19
847	316.8	15:45:52
30	316.7	15:49:48
631	316.7	15:49:48
239	316.7	15:50:16
431	316.7	15:50:29
701	316.7	15:50:29
357	316.65	15:54:18
356	316.65	15:54:18
488	316.65	15:55:35
129	316.7	15:55:35
19	316.5	15:56:47
716	316.5	15:57:34
103	316.5	15:57:34
160	316.4	15:57:35
112	316.4	15:57:35
434	316.4	15:57:35
204	316.5	15:57:35
413	316.5	15:57:35
485	316.5	15:57:35
735	316.2	15:59:57
726	316.3	16:04:51
681	316.4	16:05:55
13	316.4	16:05:55
68	316.4	16:05:55
651	316.7	16:07:27
765	316.6	16:09:35
671	317.2	16:11:26
244	317.2	16:11:26
400	317.2	16:11:26
50	317.2	16:11:26
640	316.9	16:11:33
896	316.8	16:14:26
190	317	16:16:56
1921	317	16:16:56
686	317	16:17:14
697	316.95	16:18:15
32	317	16:19:15
674	317	16:19:55
671	317	16:19:57
238	317	16:19:57
558	317	16:19:57
885	316.6	16:20:22
643	316.4	16:21:37
123	316.6	16:22:39
636	316.6	16:22:39
661	316.7	16:24:21
69	316.7	16:24:21
878	316.7	16:24:21
1	316.7	16:26:17
215	316.7	16:26:17
79	316.7	16:26:17
538	316.7	16:26:17
170	316.2	16:26:57
320	316.55	16:27:00
319	316.55	16:27:00
1136	317.2	16:28:12
10	317.3	16:28:12

 

END

 

 

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