Transaction in Own Shares

RNS Number : 5911G

Paragon Group Of Companies PLC

08 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:	8 August 2016
Number of ordinary £1.00 shares purchased:	137,429
Highest price paid per share:	282.00p
Lowest price paid per share:	279.00p
Volume weighted average price paid per share:	281.6223p

Following the purchase of these shares, the Company holds 26,972,935 of its ordinary shares in treasury and has 282,593,788 ordinary shares in issue (excluding treasury shares).  This figure (282,593,788) 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
536	279.3	08:08:30
782	279.2	08:08:45
522	279.3	08:08:45
550	279.3	08:08:45
900	279	08:10:30
547	279.1	08:10:30
1683	280	08:16:40
518	279.6	08:17:17
524	279.6	08:17:17
1042	279.7	08:22:30
13	279.7	08:22:35
576	279.7	08:22:35
585	280.4	08:24:42
575	281.4	08:26:23
584	281.4	08:26:23
571	281.4	08:26:23
6	281.4	08:35:12
586	282	08:41:45
174	282	08:41:45
424	282	08:41:47
2	282	08:41:47
258	282	08:41:50
778	282	08:41:50
265	282	08:41:50
311	282	08:41:50
483	282	08:41:50
538	282	08:41:50
271	282	08:41:50
768	281.5	08:48:20
588	281.4	08:48:37
302	281.4	08:48:37
522	281.5	08:52:05
504	281.4	08:52:14
219	281.4	08:52:14
743	281.4	09:03:33
2445	281.5	09:07:57
586	281.5	09:08:45
321	281.5	09:09:10
596	281.5	09:10:04
454	281.5	09:10:04
275	281.5	09:10:04
1598	281.5	09:10:04
261	281.5	09:10:04
585	281.4	09:25:13
467	281.4	09:25:13
21	281.4	09:25:13
499	281.6	09:34:06
406	281.6	09:34:06
195	281.5	09:34:36
588	281.5	09:34:36
525	281.5	09:34:36
508	281.1	09:34:39
249	281.1	09:34:44
509	281.1	09:34:44
511	281.4	09:46:47
90	281.4	09:46:47
441	281.4	09:46:47
146	281.4	09:52:51
544	281.5	09:54:10
256	281.4	09:56:26
530	281.5	09:56:26
524	281.6	10:01:58
170	281.5	10:02:40
354	281.5	10:02:44
455	281.5	10:02:44
103	281.5	10:07:17
591	281.5	10:07:17
958	281.3	10:09:37
20	281.6	10:18:33
580	281.6	10:18:33
500	281.6	10:18:33
522	281.9	10:18:33
10	281.6	10:19:55
790	281.6	10:19:55
511	281.4	10:27:08
244	281.4	10:27:12
583	281.4	10:31:35
345	281.7	10:35:50
487	281.7	10:41:39
253	281.7	10:47:07
308	281.7	10:47:07
501	281.7	10:47:07
515	281.7	10:47:07
568	281.7	10:47:07
510	281.7	10:47:07
890	281.4	10:56:06
67	282	11:00:35
4	282	11:00:35
856	282	11:00:36
252	281.9	11:00:48
594	281.9	11:00:48
463	281.9	11:02:09
493	282	11:02:09
583	282	11:02:09
1545	282	11:22:10
589	282	11:22:10
526	282	11:22:10
497	282	11:22:10
459	282	11:22:10
198	281.8	11:32:34
1920	281.8	11:32:34
2153	281.9	11:32:34
562	281.9	11:42:44
544	282	11:42:44
452	282	11:46:20
469	282	11:47:01
447	282	11:48:01
401	282	11:49:01
554	282	11:50:01
560	282	11:56:26
914	282	11:56:26
480	282	11:56:26
672	281.2	12:04:33
191	281.5	12:04:33
598	281.1	12:05:55
538	281.6	12:05:55
598	281.6	12:05:55
574	281.6	12:05:55
507	281.7	12:30:02
801	281.8	12:30:02
525	281.8	12:30:02
622	281.8	12:30:02
578	280.9	12:34:20
594	280.9	12:34:20
513	280.9	12:34:20
484	281.1	12:34:20
140	280.9	12:40:07
444	280.9	12:40:07
482	281	12:54:50
600	281.2	12:57:06
519	281.2	12:57:06
1403	281	12:59:12
613	280.8	13:02:58
324	281	13:02:58
499	281	13:02:58
577	281	13:02:58
1311	282	13:13:49
512	282	13:13:49
587	282	13:13:49
568	282	13:39:55
739	282	13:39:55
347	282	13:39:55
931	282	13:39:55
591	282	13:39:55
530	282	13:39:55
255	282	13:39:55
237	282	13:39:55
326	282	13:39:55
52	281.3	13:41:55
475	281.3	13:41:55
1064	281.7	13:55:31
120	281.7	13:55:31
633	282	13:55:31
1039	281.7	13:58:14
380	281.9	14:05:40
178	281.9	14:05:40
166	281.9	14:07:13
430	281.9	14:07:13
582	281.9	14:08:01
569	281.7	14:11:01
96	281.7	14:11:01
517	282	14:11:01
569	282	14:11:01
442	281.7	14:11:09
530	282	14:30:55
318	282	14:30:55
597	282	14:30:55
560	282	14:30:55
539	282	14:30:55
600	282	14:30:55
579	282	14:30:55
556	282	14:30:55
569	282	14:30:55
544	282	14:48:22
372	282	14:52:14
71	282	14:52:14
396	282	14:52:59
582	282	15:02:29
535	282	15:02:29
125	282	15:02:29
475	282	15:02:29
423	282	15:02:29
100	282	15:02:29
68	282	15:02:29
557	282	15:02:29
544	282	15:02:29
504	282	15:02:29
571	282	15:02:29
529	282	15:02:29
682	282	15:02:29
534	282	15:02:29
560	282	15:02:29
600	282	15:02:29
583	282	15:02:29
589	281.7	15:11:55
588	281.8	15:11:55
1217	281.8	15:11:55
206	282	15:19:19
465	282	15:19:19
516	282	15:19:19
709	282	15:19:19
597	281.8	15:20:05
510	281.5	15:21:21
403	281.6	15:21:21
168	281.6	15:21:21
712	281.5	15:24:45
488	281.5	15:24:45
589	281.6	15:26:26
130	281.6	15:26:26
381	281.6	15:26:26
299	281.7	15:31:03
545	281.8	15:31:03
579	281.9	15:31:03
1134	282	15:39:09
696	282	15:39:09
361	282	15:39:09
639	282	15:39:09
556	282	15:39:09
524	282	15:39:09
591	282	15:39:09
318	282	15:39:09
550	282	15:41:53
552	282	15:41:53
590	282	16:15:03
359	282	16:15:03
948	282	16:15:03
549	282	16:15:03
48	282	16:15:03
600	282	16:15:03
850	282	16:15:03
461	282	16:15:03
566	282	16:15:03
764	282	16:15:33
600	282	16:15:33
634	282	16:15:33
1067	282	16:15:33
867	282	16:15:33
922	282	16:15:33
654	282	16:15:33
541	282	16:15:33
583	282	16:15:33
519	282	16:15:33
556	282	16:15:33
1	282	16:15:33
638	282	16:15:33
659	282	16:15:33
496	282	16:15:33
585	282	16:15:33
667	282	16:15:33
569	282	16:15:33
536	282	16:15:33
30	282	16:15:33
625	282	16:15:33
600	282	16:15:33
546	282	16:15:33
1068	282	16:15:38
544	282	16:15:52

 

END

 

 

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