Transaction in Own Shares

RNS Number : 3577H

Paragon Group Of Companies PLC

16 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:	16 August 2016
Number of ordinary £1.00 shares purchased:	150,000
Highest price paid per share:	296.50p
Lowest price paid per share:	291.10p
Volume weighted average price paid per share:	294.3378p

Following the purchase of these shares, the Company holds 27,581,094 of its ordinary shares in treasury and has 281,985,629 ordinary shares in issue (excluding treasury shares).  This figure (281,985,629) 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
332	294.3	08:08:26
450	294.3	08:09:18
558	295.5	08:15:05
548	295.6	08:15:31
291	295.5	08:15:31
424	295.7	08:16:44
259	295.7	08:16:44
439	295.4	08:30:22
427	295.8	08:31:26
554	296.4	08:34:16
311	296.4	08:34:16
638	296.5	08:36:04
644	296.2	08:41:13
342	295.7	08:50:16
300	295.7	08:50:20
465	294.3	08:55:47
80	294.3	08:56:16
8	294.3	09:00:30
425	293.5	09:18:00
597	294.5	09:27:55
615	294.5	09:27:55
298	294.1	09:30:08
411	294.3	09:33:20
188	294.3	09:34:22
15	294.8	09:49:44
605	294.8	09:49:44
608	294.7	09:49:44
549	294.7	09:50:48
733	294.1	10:01:15
183	294.1	10:07:10
179	294.1	10:07:50
177	294.1	10:08:14
616	295	10:10:05
226	294.9	10:10:05
534	294.9	10:10:06
545	294.9	10:10:35
587	294.9	10:10:35
223	294.9	10:10:35
362	295	10:11:32
278	295	10:11:32
233	295	10:12:07
509	295	10:12:07
581	294.9	10:12:07
44	294.6	10:12:34
584	294.6	10:12:51
259	294.3	10:13:39
549	294.7	10:15:55
106	294.7	10:15:55
214	293.7	10:18:30
156	293.7	10:18:30
171	293.7	10:18:48
323	293.7	10:19:22
570	293.7	10:19:22
692	293.5	10:19:22
600	296.2	10:30:36
229	296.2	10:30:36
200	296.2	10:30:54
398	296.2	10:30:54
28	296.2	10:30:54
601	296.2	10:31:14
857	296.5	10:31:41
149	296.5	10:31:41
522	296.5	10:31:41
2068	296.4	10:31:42
635	296.2	10:31:50
1308	296.1	10:33:32
556	296.1	10:33:32
603	295.9	10:33:39
217	295.9	10:33:39
578	295.9	10:34:54
543	295.6	10:35:34
834	295.6	10:36:12
575	295.9	10:40:27
225	295.9	10:40:54
374	295.9	10:40:54
600	296.1	10:49:38
31	296.1	10:49:38
639	296	10:49:40
627	295.9	10:49:40
572	295.6	10:53:35
7	295.6	10:53:35
494	295.9	10:58:16
425	295.9	10:58:16
34	295.9	10:58:16
397	295.9	10:58:16
366	295.5	11:04:52
341	295.5	11:04:52
614	295.5	11:04:52
871	295.2	11:06:23
653	295.2	11:17:59
572	295.1	11:20:36
871	294.7	11:21:12
1158	294.7	11:21:12
628	296	11:33:38
206	296	11:33:38
625	296	11:33:38
321	296	11:33:38
527	295.9	11:34:13
533	295.9	11:34:13
94	295.9	11:34:13
179	295.8	11:37:34
411	295.8	11:37:34
532	295.8	11:52:45
334	295.8	11:52:45
558	295.6	11:58:46
330	295.4	11:58:49
2184	295.7	12:02:07
938	295.7	12:03:35
258	295.7	12:03:35
557	295.4	12:03:47
1097	295.4	12:03:47
631	294.7	12:12:48
640	294.7	12:12:48
13	295.4	12:33:04
2183	295.4	12:33:04
172	295	12:33:04
514	295	12:33:04
400	294.9	12:38:03
273	294.9	12:38:03
71	294.9	12:38:03
7	294.9	12:38:03
127	294.9	12:38:03
400	294.9	12:38:03
361	294	12:46:01
913	294.3	12:50:15
76	294.3	12:50:15
1770	294.5	12:59:54
66	294.5	12:59:54
522	294.5	12:59:54
573	294.5	12:59:54
608	294.5	12:59:54
600	294.7	13:01:54
647	294.7	13:01:54
619	294.7	13:02:05
539	294.7	13:04:24
308	294.5	13:04:24
64	294.5	13:04:24
531	294.5	13:04:24
192	294.5	13:04:24
395	293.7	13:14:30
259	293.7	13:17:02
618	293.7	13:17:02
600	293.5	13:17:02
258	293.5	13:17:02
609	293.2	13:25:55
541	293.2	13:28:22
384	293.2	13:28:29
202	293.2	13:28:29
648	293.1	13:28:29
635	293.1	13:28:29
150	292.8	13:28:48
136	292.8	13:28:48
316	292.8	13:28:48
98	292.8	13:28:48
577	291.6	13:29:32
646	291.1	13:29:34
1056	294.3	13:43:59
73	294.3	13:43:59
1877	294.3	13:43:59
105	294.2	13:43:59
538	294.2	13:43:59
400	294.2	13:59:28
519	294.2	13:59:28
136	294.2	13:59:28
647	294.2	13:59:28
615	294.2	13:59:28
568	294.2	13:59:28
616	294.1	14:05:24
565	294.4	14:09:44
562	294.8	14:13:02
639	294.7	14:13:04
214	294.7	14:14:04
431	294.7	14:14:04
803	294.6	14:15:00
400	294.4	14:15:00
457	294.4	14:15:00
491	294.4	14:26:01
2752	294.4	14:26:01
77	293.5	14:28:29
451	293.6	14:29:22
239	293.8	14:32:49
544	293.8	14:32:49
559	293.8	14:32:49
116	293.2	14:34:56
594	293.9	14:39:27
600	293.9	14:41:21
74	293.9	14:41:21
1146	294.4	14:47:21
923	294.4	14:47:21
2455	294.7	14:53:49
206	294.7	14:53:49
561	294.7	14:53:49
647	294.5	14:53:49
564	293.9	14:56:09
304	294	14:58:37
400	293.9	14:58:38
260	293.9	14:58:38
148	293.9	14:58:38
608	293.8	14:58:38
655	292.8	15:02:46
575	292.8	15:02:46
575	292.5	15:02:46
568	293.4	15:10:32
2609	293.4	15:10:32
554	292.8	15:14:14
544	292.8	15:15:30
45	292.8	15:15:30
608	293	15:16:34
580	292.9	15:16:34
548	292.6	15:18:43
653	292.6	15:18:43
619	292.6	15:18:43
215	292.7	15:22:04
438	292.7	15:22:04
653	292.6	15:22:04
166	292.8	15:27:56
1008	292.8	15:27:56
537	292.8	15:27:56
600	292.8	15:27:56
553	292.8	15:27:56
562	292.8	15:27:56
59	293.3	15:39:20
91	293.3	15:39:20
749	293.3	15:39:20
42	293.3	15:39:20
1103	293.3	15:39:33
1203	293.2	15:39:49
815	293.2	15:42:04
749	293	15:42:36
292	293	15:42:36
651	293.2	15:45:53
1093	293	15:45:53
211	292.7	15:46:14
1000	292.7	15:46:14
659	292.6	15:46:14
585	293	15:49:18
5	293	15:49:18
620	293	15:53:32
624	293	15:53:32
593	293	15:53:32
586	293	15:53:32
590	292.9	15:58:28
752	292.9	15:58:28
760	293.1	16:00:14
881	293.1	16:00:41
42	293.4	16:03:25
587	293.3	16:03:37
630	293.2	16:03:37
563	293.2	16:05:25
950	293.2	16:05:25
542	293.2	16:06:47
440	293.3	16:08:02
549	293.4	16:09:56
872	293.4	16:09:56
390	293.4	16:09:56
310	294.2	16:13:27
1820	294.2	16:13:27
628	294	16:13:27
600	294.2	16:15:32
378	294.2	16:15:32
563	294.2	16:15:44
161	294.3	16:16:33
696	294.3	16:16:33
529	294.2	16:16:45
677	294.2	16:16:45
600	294.4	16:20:08
288	294.4	16:20:08
541	294.2	16:20:11
46	294.2	16:20:11
620	294.2	16:20:11
574	294.2	16:20:11
138	294.1	16:21:09
482	294.1	16:21:09
116	293.7	16:23:45
900	293.7	16:23:45
610	293.5	16:24:00
857	293.5	16:24:00
535	293.3	16:25:54
655	293.6	16:26:36
241	293.6	16:27:24
361	293.6	16:27:24
564	293.6	16:27:31
440	293.6	16:27:44
34	293.6	16:27:44
1148	293.6	16:27:50
214	293.6	16:27:50

 

END

 

 

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