Transaction in Own Shares

RNS Number : 6149I

Paragon Group Of Companies PLC

31 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:	31 August 2016
Number of ordinary £1.00 shares purchased:	137,000
Highest price paid per share:	320.00p
Lowest price paid per share:	312.70p
Volume weighted average price paid per share:	317.9870p

Following the purchase of these shares, the Company holds 15,162,000 of its ordinary shares in treasury and has 280,688,629 ordinary shares in issue (excluding treasury shares).  This figure (280,688,629) 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
400	313.2	08:16:20
252	313.2	08:16:20
152	312.8	08:16:58
833	312.8	08:16:58
500	312.7	08:16:58
438	315	08:25:10
8	315	08:25:10
128	315	08:25:10
77	315	08:25:10
830	315	08:28:16
313	315	08:28:16
692	315	08:28:16
839	315	08:28:16
179	315	08:28:16
518	315	08:28:16
313	315	08:28:16
336	315	08:28:16
690	318.5	09:04:49
300	317.9	09:06:49
480	317.9	09:06:49
594	317.8	09:06:49
721	317.1	09:06:50
83	317.1	09:06:50
450	317.2	09:25:48
277	317.2	09:25:48
424	317.2	09:25:48
170	318.2	09:40:44
503	318.2	09:40:44
465	318.1	09:40:44
432	318.1	09:40:44
594	317.9	09:47:51
629	317.8	09:47:56
300	317.8	09:47:56
365	317.8	09:47:56
143	317.7	09:47:58
92	317.7	09:47:58
199	317.7	09:48:01
105	317.7	09:48:01
110	317.7	09:48:09
86	317.7	09:48:09
532	317.7	09:48:09
298	317.1	09:55:11
212	317.1	09:55:11
146	317.1	09:55:11
31	317.1	09:55:11
158	317	09:55:12
497	317	09:55:12
76	316.5	09:57:54
580	318.1	10:10:16
571	318	10:10:16
598	317.7	10:13:42
200	317.7	10:13:42
299	317.7	10:13:42
299	318.1	10:22:36
122	318.1	10:23:05
50	319.5	11:06:12
69	319.5	11:06:12
478	319.5	11:06:12
453	319.5	11:06:12
215	319.5	11:06:12
90	319.7	11:16:43
136	319.7	11:16:43
581	319.7	11:16:43
557	319.7	11:16:43
391	318.9	11:17:54
187	318.9	11:17:54
653	318.9	11:17:54
47	318.9	11:25:11
5	318.9	11:25:11
704	318.9	11:25:11
627	318.9	11:25:11
404	318.3	11:29:25
307	318.3	11:29:25
25	318.1	11:49:28
171	318.1	11:49:28
510	318.1	11:49:28
400	318.1	11:49:28
294	318	11:49:28
301	318	11:49:28
785	317.1	11:51:05
658	318.2	12:06:31
695	318	12:08:04
177	318	12:08:04
600	318	12:08:04
1022	318	12:08:04
99	317	12:13:08
245	317.1	12:15:46
82	317.1	12:15:46
375	317.2	12:20:01
666	318.4	12:35:21
193	318.2	12:35:21
500	318.2	12:35:21
708	318.4	12:44:30
815	318.2	12:44:30
647	318.2	12:44:30
243	318.1	12:52:41
352	318.1	12:53:00
474	317.9	12:54:41
948	317.9	12:54:41
332	317.3	12:55:54
586	317.3	12:55:54
676	317.3	12:55:54
238	316.7	13:09:19
379	316.7	13:09:19
344	316.7	13:12:29
315	316.7	13:12:29
608	315.7	13:15:55
729	316.2	13:18:35
305	316.2	13:18:35
385	316.2	13:18:35
682	316	13:18:36
629	316.6	13:20:38
623	316.6	13:22:32
295	316.6	13:23:02
162	316.6	13:23:02
159	316.6	13:23:02
769	317.2	13:23:53
652	317.1	13:24:24
339	317.1	13:24:54
255	317.1	13:24:54
826	317	13:24:54
30	317.2	13:25:42
600	317.2	13:25:42
905	317.2	13:25:42
187	317.2	13:26:22
512	317.2	13:26:23
176	317.2	13:27:21
171	317.2	13:27:35
328	317.2	13:27:35
10	317.2	13:27:37
620	316.8	13:28:06
570	318.6	13:30:32
692	318.4	13:30:32
587	318.4	13:31:12
703	318.4	13:32:03
600	318.6	13:33:58
99	318.6	13:33:58
239	318.6	13:33:58
636	318.6	13:34:01
600	318.7	13:43:17
56	318.7	13:43:17
194	318.7	13:43:17
378	319	13:45:38
332	319	13:45:38
647	318.7	13:51:55
629	318.7	13:51:55
617	318.7	13:51:55
403	318.7	13:51:55
1800	318.8	13:54:34
349	318.8	13:54:34
250	318.8	13:54:34
572	318.8	13:54:34
196	318.8	13:54:34
291	319.6	14:04:09
3318	319.6	14:04:09
600	319.5	14:04:09
2700	319.5	14:04:09
703	319.5	14:04:09
874	318.8	14:24:27
675	318.9	14:25:39
655	318.8	14:29:01
391	318.8	14:29:01
236	318.8	14:29:01
93	318.5	14:31:59
972	318.6	14:32:07
459	318.5	14:32:07
594	318.8	14:42:38
1000	318.9	14:43:38
67	318.9	14:43:38
283	318.9	14:43:38
458	320	14:54:01
1000	320	14:54:01
600	320	14:54:01
926	320	14:54:01
587	320	14:54:01
654	319.9	14:54:01
126	319.2	14:55:12
2074	319.8	15:00:38
874	319.2	15:02:33
610	319.2	15:02:33
670	319.2	15:02:33
594	319.2	15:04:01
264	319.2	15:06:19
383	319.2	15:06:19
420	319.2	15:06:54
1152	319.4	15:10:27
234	319.1	15:19:13
300	319.1	15:19:13
9	319.1	15:19:13
399	319.1	15:19:15
241	319.1	15:19:20
131	319.1	15:19:20
42	319.1	15:19:38
20	319.1	15:21:28
664	319.1	15:22:22
493	319.1	15:22:22
595	319.1	15:22:23
333	319	15:23:24
1200	319	15:26:21
491	319	15:26:21
10	319	15:26:21
575	319	15:26:21
64	318.9	15:26:35
231	318.9	15:26:35
362	318.9	15:26:51
579	318.6	15:29:48
101	318.6	15:29:48
619	318.5	15:30:00
670	318	15:30:07
592	317.7	15:30:22
574	317.3	15:35:03
76	317.2	15:40:00
300	317.3	15:45:49
284	317.3	15:45:49
584	317.3	15:45:49
128	317.2	15:45:49
500	317.2	15:45:49
48	317.2	15:45:49
1084	317.1	15:48:27
284	317.1	15:48:27
787	317	15:49:28
329	317	15:49:28
121	317.3	15:54:14
521	317.3	15:54:14
92	317.1	15:56:47
1472	317.1	15:58:16
591	317.1	15:58:16
384	316.8	15:58:20
326	316.8	15:58:20
131	316.8	15:58:20
381	316.8	15:58:24
367	316.8	15:58:45
637	316.8	15:58:45
613	316.8	15:58:45
580	317.3	16:04:04
297	317.2	16:04:04
379	317.2	16:04:04
36	317.3	16:04:24
1229	317.3	16:04:24
511	317.3	16:04:24
62	317.3	16:04:24
652	317.3	16:04:24
275	317.5	16:08:15
369	317.5	16:08:15
628	317.5	16:08:34
508	317.5	16:08:34
1905	317.5	16:08:34
300	317.5	16:08:34
606	317.3	16:10:18
632	317.3	16:10:18
474	317	16:13:31
463	317	16:13:41
1072	317.6	16:14:34
271	317.6	16:14:34
1304	317.6	16:14:34
1314	318.3	16:16:56
530	318.1	16:16:56
790	318.1	16:16:56
489	317.9	16:18:46
473	317.9	16:18:46
600	317.9	16:18:46
1300	317.9	16:18:46
506	317.9	16:18:48
1037	317.9	16:18:50
603	317.9	16:18:50
209	317.9	16:18:50
675	317.9	16:18:50
636	317.8	16:18:50
741	317.8	16:21:16
375	317.8	16:21:16
357	317.8	16:21:16
215	318.8	16:24:05
85	318.8	16:24:07
609	318.8	16:24:07
478	318.8	16:24:07
643	318.8	16:24:07
35	318.7	16:24:07
39	318.7	16:24:17
221	318.7	16:24:17
400	318.7	16:24:17
597	318.7	16:24:18
298	318.7	16:24:35
326	318.7	16:24:35
200	318.7	16:24:36
400	318.7	16:24:36
93	318.7	16:24:36
706	318.7	16:25:05
168	318.7	16:25:05
422	318.7	16:25:05
206	318.8	16:26:57
127	318.8	16:27:17
95	318.7	16:27:17
23	318.7	16:28:03

 

END

 

 

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