Transaction in Own Shares

RNS Number : 9842G

Paragon Group Of Companies PLC

11 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:	11 August 2016
Number of ordinary £1.00 shares purchased:	120,000
Highest price paid per share:	295.10p
Lowest price paid per share:	286.00p
Volume weighted average price paid per share:	292.4751p

Following the purchase of these shares, the Company holds 27,181,094 of its ordinary shares in treasury and has 282,385,629 ordinary shares in issue (excluding treasury shares).  This figure (282,385,629) 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
623	293.6	08:06:19
820	291.6	08:15:02
581	290.3	08:15:39
140	290	08:23:30
394	290	08:24:05
512	289.9	08:29:34
589	289.1	08:34:24
160	288.4	08:37:05
55	288.4	08:37:05
332	288.4	08:40:39
588	288.1	08:53:31
45	287.2	08:58:57
511	287.2	09:00:04
625	287.2	09:05:09
386	287.4	09:11:52
199	287.4	09:11:52
1591	287.4	09:11:52
607	287	09:19:27
189	286.4	09:23:00
934	286.4	09:23:00
68	286.4	09:23:00
1	286.4	09:23:00
1	286.4	09:23:00
529	286	09:26:29
673	287	09:39:04
576	287	09:40:50
580	287	09:40:52
538	287.2	09:45:02
92	286.8	09:45:13
475	286.8	09:45:13
72	286.8	09:51:38
819	289.8	10:14:11
533	289.8	10:14:11
594	289.8	10:14:11
400	289.8	10:14:11
642	289.8	10:14:11
1013	289.5	10:14:37
19	289.5	10:14:37
160	289.5	10:14:37
271	289.9	10:15:20
500	289.9	10:15:20
82	289.9	10:15:20
553	290	10:18:30
547	290	10:18:30
586	290	10:18:30
1453	290	10:18:30
203	289.4	10:20:40
650	289.4	10:20:40
319	290	10:22:00
600	290.8	10:24:44
1003	290.8	10:24:44
531	290.8	10:25:30
400	290.8	10:26:54
145	290.8	10:26:54
546	291	10:26:54
546	291.1	10:26:54
654	290.8	10:46:32
529	290.8	10:46:32
585	290.8	10:46:32
94	290.8	10:46:32
21	291.3	10:55:40
601	291.3	10:55:40
318	291.1	10:55:43
371	291.1	10:55:43
20	291.1	10:55:43
452	291.1	10:55:43
590	291.1	10:55:44
651	291.9	11:20:40
885	291.9	11:20:40
763	291.9	11:20:40
57	291.9	11:20:40
526	291.9	11:20:40
392	291.5	11:21:08
470	291.5	11:21:08
8	291.5	11:23:44
275	291.5	11:23:44
460	291.5	11:23:44
558	291.1	11:27:05
400	291.8	11:38:44
115	291.8	11:38:44
287	291.9	11:38:44
263	291.9	11:38:44
1320	292	11:38:44
331	292	11:38:44
398	292.2	11:43:48
191	292.8	11:44:20
360	292.8	11:44:20
642	292.8	11:44:20
108	292.8	11:45:20
194	292.8	11:45:20
179	292.8	11:45:20
172	292.8	11:45:20
598	292.8	11:46:20
811	292.7	11:47:38
531	292.7	11:48:40
73	293.1	11:50:41
575	293.1	11:50:41
99	293	11:50:43
517	293	11:50:43
438	293	11:51:12
429	292.8	11:52:24
208	292.8	11:52:24
56	292.8	11:52:24
521	292.7	11:52:31
600	292.7	11:52:31
670	293.9	12:02:02
606	294.1	12:02:02
502	293.5	12:02:10
35	293.1	12:02:19
664	293.5	12:02:19
126	293.5	12:02:19
530	293.5	12:02:19
270	293.1	12:02:28
557	293.1	12:02:28
185	293.1	12:02:28
582	293.1	12:07:06
529	293.1	12:08:40
180	293	12:08:43
190	293	12:08:43
612	293	12:08:43
102	293	12:08:43
146	293	12:08:43
534	293.1	12:15:50
83	293.1	12:15:50
563	293.2	12:21:07
56	292.7	12:24:00
615	292.7	12:24:00
550	292.7	12:24:00
573	293.9	12:33:58
306	293.9	12:33:58
400	293.7	12:34:01
395	293.7	12:34:01
1590	293.8	12:34:01
582	293.8	12:47:27
226	293.8	12:47:27
515	293.8	12:47:27
623	294	12:47:27
285	293.8	12:49:17
520	293.8	12:49:17
524	294	12:58:44
445	293.5	13:01:28
601	293.5	13:01:28
87	293.5	13:01:28
168	293.5	13:01:41
417	293.5	13:01:41
461	294	13:11:12
101	294	13:11:12
400	293.5	13:11:49
220	293.5	13:11:49
613	293.8	13:27:22
613	293.9	13:27:22
557	294.1	13:29:40
610	294.2	13:29:40
1205	294.3	13:40:23
3	294.3	13:40:23
588	294.3	13:40:23
604	294.3	13:40:23
569	294.5	13:50:33
443	294.5	13:53:40
92	294.5	13:53:40
565	294.5	13:55:41
18	294.1	13:56:47
45	294.1	14:00:13
1282	294.4	14:01:10
610	294.4	14:02:20
306	294.2	14:02:43
1180	294.2	14:02:43
2500	294.5	14:04:52
580	294.5	14:15:21
28	294.5	14:16:10
485	294.6	14:23:53
104	294.6	14:23:53
546	294.6	14:23:53
944	294.6	14:23:53
600	294.4	14:30:00
10	294.4	14:30:00
570	294.2	14:32:35
15	294.4	14:32:35
585	294.4	14:32:35
498	294.4	14:32:35
462	294.4	14:41:48
254	294.4	14:41:48
534	294.4	14:41:48
141	294.4	14:41:48
223	294.4	14:43:00
590	294.4	14:43:00
579	294.4	14:43:00
645	294.4	14:43:00
564	294.9	14:46:00
569	294.9	14:50:26
134	294.9	14:50:26
13	294.9	14:50:26
468	294.9	14:50:26
595	295.1	14:50:26
1003	295.1	14:50:26
158	294.8	14:55:50
466	294.8	14:55:50
617	294.6	14:56:49
584	294.6	14:56:49
563	294.2	14:59:22
63	294.2	14:59:48
229	294.2	15:03:02
607	294.2	15:03:02
311	294.2	15:03:02
613	294.1	15:07:20
892	294.1	15:09:20
193	294.1	15:11:20
477	294.1	15:12:02
942	294.2	15:12:02
576	294.1	15:15:04
547	294.7	15:18:05
1072	294.7	15:18:05
8	294.7	15:18:05
620	294.4	15:18:20
505	294.4	15:19:20
136	294.4	15:20:20
400	294.4	15:20:20
473	294.4	15:22:20
45	294.4	15:22:20
787	294.2	15:22:40
601	294.2	15:22:40
1038	294	15:29:37
808	293.8	15:35:28
248	293.8	15:35:28
665	293.6	15:37:03
607	293.4	15:46:09
506	293.4	15:46:09
541	293.3	15:51:44
617	293.3	15:51:44
553	293	15:53:27
29	293	16:02:45
509	293	16:02:45
573	293	16:02:45
169	293	16:02:45
320	293	16:02:45
546	292.7	16:13:00
609	292.7	16:13:00
42	292.7	16:14:12
248	292.7	16:14:12
764	292.7	16:14:12
460	292.7	16:14:12
110	292.7	16:14:12
356	292.7	16:14:12
617	292.4	16:15:17
783	292.4	16:15:17
521	292.4	16:15:17
547	292.1	16:16:29
309	292.4	16:18:43
288	292.4	16:19:12
503	292.4	16:19:12
612	292.4	16:19:12
502	292.4	16:20:09
525	292.5	16:20:47
88	292.8	16:25:18
1120	292.8	16:25:18
429	292.8	16:25:18
428	292.9	16:25:18
333	292.9	16:25:18
313	293.3	16:28:25
514	293.3	16:28:25

 

END

 

 

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