Transaction in Own Shares

RNS Number : 3192G

Paragon Group Of Companies PLC

04 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:	4 August 2016
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	276.10p
Lowest price paid per share:	264.90p
Volume weighted average price paid per share:	273.2465p

Following the purchase of these shares, the Company holds 26,735,506 of its ordinary shares in treasury and has 282,831,217 ordinary shares in issue (excluding treasury shares).  This figure (282,831,217) 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
588	264.9	08:17:52
500	266	08:26:02
127	272	09:09:41
181	272	09:09:46
1384	272	09:09:46
492	274.7	09:26:47
503	275.2	09:31:24
370	275.4	09:32:49
82	275.6	09:33:30
561	275.5	09:33:47
64	275.5	09:33:47
450	275.6	09:33:47
605	274	09:35:09
3654	274.1	09:35:09
544	275.2	09:35:09
549	275.2	09:35:09
167	275.5	09:35:09
157	275.5	09:35:09
560	275.5	09:35:09
225	275.5	09:35:09
500	273.9	09:36:00
84	273.9	09:36:00
180	273.6	09:36:01
24	274	09:36:05
1375	274	09:36:05
426	274.7	09:36:44
116	274.7	09:36:44
1148	274.7	09:36:44
545	274.5	09:37:09
550	274.5	09:37:27
112	274.5	09:37:27
503	274.3	09:37:34
861	274.4	09:37:34
115	273.6	09:37:45
575	273.6	09:37:45
245	273.6	09:37:45
136	273.6	09:38:09
439	273.6	09:38:09
118	273.6	09:38:09
179	273.3	10:07:21
600	273.3	10:07:21
113	273.3	10:07:21
597	273.3	10:07:21
2033	273.3	10:07:21
688	273.1	10:07:23
26	273.1	10:07:24
568	274	10:16:27
613	274	10:20:16
568	274	10:24:17
507	274	10:27:17
550	274	10:29:37
522	274	10:29:58
321	274	10:33:00
600	273.6	10:36:10
34	273.6	10:36:10
521	274.1	10:36:10
569	274.1	10:36:10
8	275	10:52:01
11	275.6	10:54:44
540	275.6	10:54:44
1232	275.4	10:54:47
769	274.1	11:01:08
578	275.4	11:01:08
550	275.4	11:01:08
527	274	11:12:57
587	274	11:14:01
533	274	11:14:50
595	274	11:14:50
585	273.8	11:27:17
561	273.8	11:36:19
590	273.8	11:36:19
511	273.8	11:36:19
558	273.4	11:40:48
610	274	11:49:27
51	274.4	11:52:27
57	274.4	11:52:27
501	274.4	11:52:27
557	274.4	11:52:27
593	274.5	11:55:58
541	274.7	11:55:58
500	273.8	12:02:48
159	273.8	12:02:48
538	274.3	12:02:48
587	274.3	12:02:48
598	273.6	12:06:25
254	273.4	12:13:19
251	273.4	12:13:19
13	273.5	12:13:19
492	273.5	12:13:19
557	275.5	12:29:17
699	275	12:29:20
560	275	12:29:20
560	276.1	12:40:25
607	276	12:48:52
558	275.5	12:48:58
1	274.7	12:56:31
891	274.9	12:56:37
144	274.9	12:56:37
502	274.9	13:01:42
733	274.4	13:08:48
577	274.9	13:08:48
565	274.9	13:08:48
598	273.9	13:12:09
223	273	13:27:05
289	273	13:27:05
573	271.6	13:37:44
1502	271.8	14:09:53
501	272.2	14:16:58
499	272.2	14:16:58
549	272.4	14:19:56
540	272.5	14:23:00
598	272.5	14:23:00
595	272.5	14:27:56
588	273	14:32:43
703	273.1	14:32:43
600	272.7	14:33:47
992	272.7	14:33:47
1	272.7	14:33:47
584	272.8	14:33:47
583	273.2	14:42:00
549	272.9	14:46:37
419	272.5	14:51:27
97	272.5	14:51:27
564	271.6	14:58:05
566	271.8	14:58:05
606	271.3	15:02:00
537	272	15:14:51
473	272	15:14:51
555	272.1	15:17:06
664	272.7	15:26:28
577	272.8	15:26:28
823	272.8	15:26:28
562	272.9	15:34:06
505	272.8	15:36:18
157	272.8	15:36:18
496	272.8	15:36:18
165	272.8	15:36:18
289	272.8	15:36:18
86	273.2	15:44:48
517	273.2	15:44:48
659	273.2	15:45:26
592	273.2	15:45:26
766	273.2	15:52:03
1582	272.8	15:52:36
567	272.8	15:58:32
549	272.9	15:59:03
577	272.9	15:59:36
757	272.9	16:03:03
553	272.9	16:03:03
526	272.9	16:03:03
498	272.9	16:03:56
555	272.8	16:04:06
533	272.8	16:04:06
38	272.7	16:06:06
250	272.7	16:06:06
242	272.7	16:06:06
1608	272.7	16:06:06
74	272.7	16:06:06
425	272.7	16:06:06
1300	272.9	16:11:07
590	272.9	16:11:07
1318	272.8	16:11:15
363	272.3	16:13:19
646	272.4	16:13:24
1053	272.2	16:15:28
559	271.9	16:16:21
13	271.3	16:18:02
321	271.4	16:18:16
8	271.6	16:19:51
496	271.6	16:20:07
531	271.6	16:20:07
97	271.4	16:21:21
131	271.4	16:21:21
62	271.4	16:21:21
508	271.4	16:21:21
596	271.6	16:21:21
574	271.7	16:23:31
720	271.7	16:23:46
29	271.6	16:24:17
487	271.6	16:24:17
266	271.6	16:24:17
270	271.6	16:24:17
575	271.6	16:25:19
264	271.6	16:25:19
724	271.6	16:25:19
245	271.6	16:25:19
822	271.5	16:26:10
300	271.6	16:26:31
275	271.6	16:26:31
803	271.6	16:26:31
575	271.5	16:26:32
29	271	16:27:15
940	271	16:27:15
1019	271.3	16:28:53

 

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