Transaction in Own Shares

RNS Number : 1232E
Paragon Group Of Companies PLC
13 July 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 ("LSE") from UBS Limited ("UBS") as part of its buyback programme announced on 24 November 2015.

 

Date of purchase:             

13 July 2016



Number of ordinary £1.00 shares purchased:

150,000



Highest price paid per share:

256.40p



Lowest price paid per share:

250.20p



Volume weighted average price paid per share:

254.4441p

 

Following the purchase of these shares, the Company holds 24,738,539 of its ordinary shares in treasury and has 284,828,184 ordinary shares in issue (excluding treasury shares).  This figure (284,828,184) 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)

Trading venue

Time of transaction

531

256

LSE

08:28:26

579

256

LSE

08:33:16

190

255.9

LSE

08:34:00

355

255.9

LSE

08:34:00

303

255

LSE

08:34:26

249

255

LSE

08:34:26

516

254.2

LSE

08:36:50

90

254.1

LSE

08:37:09

608

254.3

LSE

08:37:32

509

253.8

LSE

08:40:37

90

256

LSE

08:54:32

425

256

LSE

08:54:32

606

255.2

LSE

09:01:37

497

255.1

LSE

09:01:42

57

255.1

LSE

09:01:42

400

255.1

LSE

09:02:51

173

255.1

LSE

09:04:37

519

254.1

LSE

09:04:47

60

254.1

LSE

09:04:49

552

255.4

LSE

09:06:36

615

255.2

LSE

09:06:58

93

254.7

LSE

09:11:59

481

254.7

LSE

09:11:59

603

254

LSE

09:15:23

513

253.1

LSE

09:19:15

532

253.1

LSE

09:19:15

544

253.3

LSE

09:19:15

520

252.6

LSE

09:19:35

319

252.6

LSE

09:20:59

221

252.6

LSE

09:21:00

581

252.3

LSE

09:21:39

589

251.8

LSE

09:22:17

375

251.5

LSE

09:22:49

229

251.5

LSE

09:22:49

506

250.7

LSE

09:23:33

4

250.7

LSE

09:23:50

561

251.2

LSE

09:25:07

508

250.95

LSE

09:25:22

364

251

LSE

09:28:51

141

251

LSE

09:28:51

223

250.5

LSE

09:29:28

531

250.5

LSE

09:29:28

606

250.5

LSE

09:29:28

1159

250.2

LSE

09:29:33

507

250.2

LSE

09:29:38

92

250.2

LSE

09:29:44

521

250.7

LSE

09:30:46

229

251

LSE

09:31:27

190

252.5

LSE

09:35:40

388

253.5

LSE

09:38:02

537

253.4

LSE

09:38:02

313

253.3

LSE

09:38:38

270

253.3

LSE

09:38:38

532

253.5

LSE

09:41:19

619

252.5

LSE

09:42:15

619

252.4

LSE

09:45:25

510

252.45

LSE

09:49:01

572

252.5

LSE

09:49:06

28

252.5

LSE

09:49:06

601

252

LSE

09:52:38

398

250.8

LSE

09:53:07

625

251.6

LSE

10:04:00

541

251.3

LSE

10:04:32

533

253.1

LSE

10:21:00

624

252.5

LSE

10:21:16

29

252.8

LSE

10:24:33

815

253.2

LSE

10:25:05

500

253

LSE

10:27:01

123

253

LSE

10:28:01

299

253.8

LSE

10:40:25

556

253.7

LSE

10:40:52

519

253.85

LSE

10:44:31

456

254.2

LSE

10:46:52

123

254.15

LSE

10:46:52

31

254.15

LSE

10:46:52

250

254.1

LSE

10:47:34

268

254.1

LSE

10:47:34

311

254.1

LSE

10:47:34

561

254

LSE

10:47:50

34

254

LSE

10:47:50

554

254.5

LSE

10:58:26

581

254.4

LSE

10:58:28

800

254.3

LSE

11:00:19

93

254.3

LSE

11:00:22

627

254.2

LSE

11:00:22

15

254.3

LSE

11:00:22

588

254.2

LSE

11:03:22

400

254

LSE

11:04:15

164

254

LSE

11:04:19

579

253.6

LSE

11:08:15

618

253.5

LSE

11:08:35

222

253.5

LSE

11:09:21

378

253.5

LSE

11:09:21

229

253.5

LSE

11:09:21

300

253.5

LSE

11:10:10

41

253.5

LSE

11:12:15

90

253.5

LSE

11:12:15

513

254.4

LSE

11:16:45

522

254.5

LSE

11:17:42

581

254.2

LSE

11:17:50

47

254.2

LSE

11:17:50

404

254.6

LSE

11:20:02

595

254.5

LSE

11:20:02

618

254.8

LSE

11:26:52

140

255.5

LSE

11:31:08

655

255.5

LSE

11:31:08

938

255.5

LSE

11:31:08

462

255.5

LSE

11:31:22

113

255.5

LSE

11:31:22

28

255.5

LSE

11:31:22

213

255.2

LSE

11:33:32

359

255.2

LSE

11:33:32

587

254.8

LSE

11:40:07

537

254.6

LSE

11:40:07

582

254.2

LSE

11:44:07

17

254.2

LSE

11:44:19

300

254.2

LSE

11:44:40

310

254.2

LSE

11:44:40

500

254.8

LSE

11:50:39

99

254.8

LSE

11:50:39

455

254.4

LSE

11:53:34

102

254.4

LSE

11:53:34

4

254.2

LSE

11:53:35

611

254.2

LSE

11:53:35

585

254.1

LSE

11:54:41

604

253.9

LSE

11:54:55

564

254.2

LSE

11:57:47

13

254.2

LSE

11:58:14

500

254.2

LSE

11:58:14

384

254.1

LSE

11:59:30

148

254.1

LSE

11:59:30

326

253.9

LSE

11:59:59

225

253.9

LSE

11:59:59

607

254.3

LSE

12:05:24

511

254.5

LSE

12:05:58

602

254.4

LSE

12:06:09

544

254.8

LSE

12:10:04

579

254.8

LSE

12:11:25

575

254.8

LSE

12:11:25

381

254.8

LSE

12:11:28

175

254.8

LSE

12:11:28

615

254.8

LSE

12:12:04

600

254.8

LSE

12:12:44

624

254.8

LSE

12:12:50

596

254.8

LSE

12:14:12

594

254.8

LSE

12:15:47

519

254.8

LSE

12:15:48

530

255

LSE

12:15:48

281

254.5

LSE

12:18:11

319

254.5

LSE

12:18:11

584

254.9

LSE

12:18:11

594

255.1

LSE

12:18:45

576

255.5

LSE

12:21:05

1117

255.5

LSE

12:22:05

989

255.5

LSE

12:22:05

311

255.5

LSE

12:22:05

545

255.45

LSE

12:22:05

773

255.4

LSE

12:22:10

546

255.2

LSE

12:22:10

2036

255.5

LSE

12:22:33

200

255.5

LSE

12:22:33

1422

255.5

LSE

12:22:45

549

255.3

LSE

12:22:48

544

255.5

LSE

12:22:59

927

255.5

LSE

12:23:03

621

255.5

LSE

12:23:07

614

255.5

LSE

12:23:08

517

255.3

LSE

12:23:09

90

255.3

LSE

12:23:09

595

255.5

LSE

12:23:23

571

255.5

LSE

12:23:39

575

255.3

LSE

12:24:38

538

255.1

LSE

12:27:08

523

256

LSE

12:32:02

538

256

LSE

12:33:20

53

256

LSE

12:33:20

24

255.4

LSE

12:36:40

844

256.4

LSE

12:38:01

520

256.3

LSE

12:38:31

532

255.9

LSE

12:39:43

447

256

LSE

12:39:43

87

256

LSE

12:39:43

26

256

LSE

12:40:15

500

255.7

LSE

12:43:34

80

255.7

LSE

12:43:37

29

255.9

LSE

12:46:05

353

255.9

LSE

12:46:05

196

255.9

LSE

12:46:05

177

255.9

LSE

12:46:05

509

255.9

LSE

12:46:11

533

255.9

LSE

12:46:15

576

256

LSE

12:49:25

508

255.8

LSE

12:50:40

570

255.5

LSE

12:50:54

664

255.6

LSE

12:52:35

1287

255.6

LSE

12:52:35

209

255.6

LSE

12:52:35

544

255.55

LSE

12:52:35

600

255.6

LSE

12:52:35

54

254.7

LSE

12:53:22

160

254.7

LSE

12:53:22

400

254.7

LSE

12:53:22

516

254.4

LSE

12:57:40

577

254.8

LSE

13:01:16

491

254.8

LSE

13:01:16

18

254.8

LSE

13:01:16

571

254.7

LSE

13:04:36

405

254.6

LSE

13:04:36

160

254.6

LSE

13:04:36

526

254.5

LSE

13:12:00

73

254.5

LSE

13:12:51

583

254.5

LSE

13:12:54

418

254

LSE

13:14:48

161

254

LSE

13:14:48

532

254.3

LSE

13:18:11

249

254.1

LSE

13:21:19

272

254.1

LSE

13:21:19

443

254.3

LSE

13:23:40

106

254.3

LSE

13:23:40

148

254.9

LSE

13:31:43

440

254.9

LSE

13:31:43

438

254

LSE

13:31:48

76

254

LSE

13:31:48

249

254.1

LSE

13:36:04

503

253.9

LSE

13:36:49

582

252.4

LSE

13:39:44

516

251.6

LSE

13:44:05

673

252.2

LSE

13:54:05

3

252.2

LSE

13:54:05

623

252.2

LSE

13:54:34

547

252.8

LSE

13:56:32

525

252.95

LSE

13:57:31

376

252.9

LSE

13:57:48

1231

253.8

LSE

14:11:19

584

253.4

LSE

14:11:26

425

253.7

LSE

14:19:54

606

253.9

LSE

14:24:43

135

253.7

LSE

14:24:44

593

253.4

LSE

14:27:02

12

253.4

LSE

14:27:02

659

254.1

LSE

14:33:45

596

254.2

LSE

14:33:45

689

253.9

LSE

14:37:45

600

253.9

LSE

14:37:45

547

253.8

LSE

14:39:08

533

253.4

LSE

14:40:56

265

254

LSE

14:46:08

476

254

LSE

14:46:08

531

253.9

LSE

14:46:08

176

253.7

LSE

14:47:58

417

253.7

LSE

14:47:58

1231

253.8

LSE

14:56:55

614

253.6

LSE

14:59:07

632

253.6

LSE

14:59:07

1808

253.9

LSE

15:01:50

1631

253.9

LSE

15:08:06

1225

255.2

LSE

15:18:55

552

255.2

LSE

15:18:55

650

255.2

LSE

15:18:55

605

255.1

LSE

15:21:17

592

254.9

LSE

15:25:42

592

254.9

LSE

15:26:44

427

254.9

LSE

15:26:44

718

255.5

LSE

15:30:45

569

255.5

LSE

15:31:04

681

255.4

LSE

15:31:20

610

255.4

LSE

15:32:14

476

256.4

LSE

15:37:09

74

256.4

LSE

15:37:09

591

256.3

LSE

15:37:10

29

256.3

LSE

15:37:13

621

256.1

LSE

15:37:28

90

256.3

LSE

16:04:48

504

256.3

LSE

16:04:48

1

256.3

LSE

16:04:48

1154

256.4

LSE

16:04:48

516

256.4

LSE

16:04:48

549

256.4

LSE

16:04:48

509

256.4

LSE

16:04:48

614

256.4

LSE

16:04:48

594

256.4

LSE

16:04:48

623

256.4

LSE

16:04:48

558

256.4

LSE

16:04:48

533

256.4

LSE

16:04:48

530

256.4

LSE

16:04:48

612

256.4

LSE

16:04:48

559

256.4

LSE

16:04:48

1423

256.4

LSE

16:04:56

417

256.3

LSE

16:04:56

1151

255.6

LSE

16:07:59

159

254.7

LSE

16:08:13

452

254.7

LSE

16:08:20

1410

255.1

LSE

16:12:20

527

255.1

LSE

16:12:20

547

254.9

LSE

16:12:58

504

254.9

LSE

16:13:47

600

255

LSE

16:14:45

578

255.1

LSE

16:14:58

628

255

LSE

16:15:29

519

255.1

LSE

16:20:07

524

255.1

LSE

16:20:07

651

255.1

LSE

16:20:07

807

255.1

LSE

16:20:07

339

254.9

LSE

16:20:12

276

255.2

LSE

16:22:04

374

255.2

LSE

16:22:04

285

254.9

LSE

16:22:49

534

254.9

LSE

16:22:49

544

254

LSE

16:22:56

540

253.6

LSE

16:23:01

370

253.7

LSE

16:23:27

252

253.7

LSE

16:24:02

1103

253.9

LSE

16:24:57

587

253.6

LSE

16:25:06

529

253.7

LSE

16:26:04

46

253.6

LSE

16:26:30

569

253.6

LSE

16:26:30

295

253.7

LSE

16:26:50

242

253.8

LSE

16:27:30

269

253.8

LSE

16:27:30

 


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