Transaction in Own Shares

RNS Number : 0466F
Paragon Group Of Companies PLC
22 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 from UBS Limited ("UBS") as part of its buyback programme announced on 24 November 2015.

 

Date of purchase:             

22 July 2016



Number of ordinary £1.00 shares purchased:

150,000



Highest price paid per share:

276.00p



Lowest price paid per share:

271.00p



Volume weighted average price paid per share:

273.0104p

 

Following the purchase of these shares, the Company holds 25,485,506 of its ordinary shares in treasury and has 284,081,217 ordinary shares in issue (excluding treasury shares).  This figure (284,081,217) 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

3

272.9

08:16:04

122

272.9

08:16:13

506

272.9

08:16:13

534

274

08:34:20

369

274.7

08:37:46

573

274.7

08:37:46

153

274.7

08:37:46

453

274.2

08:44:06

483

274.1

08:55:28

154

274.1

08:55:28

9

274.1

08:57:12

567

274.1

08:57:12

579

272.7

09:01:45

573

273.1

09:13:40

453

272.9

09:14:44

686

273.1

09:19:50

890

272.9

09:19:50

617

273.3

09:21:44

520

273.1

09:22:10

588

273.1

09:23:46

601

273

09:26:41

519

273.2

09:36:00

223

273.6

09:38:46

559

273.6

09:38:46

16

274.4

09:40:13

591

274.4

09:41:12

253

274.4

09:41:36

296

274.4

09:42:12

591

276

09:46:05

510

275.8

09:46:05

94

275.6

09:46:05

565

275.6

09:46:05

385

275.6

09:46:05

274

275.6

09:46:05

253

275

09:47:27

164

275

09:47:27

181

275

09:48:15

151

274.9

09:49:59

423

274.9

09:50:26

608

273.6

09:51:23

572

273.5

09:51:39

572

273.5

09:52:51

718

274.9

10:00:14

23

274.9

10:00:14

390

274.9

10:00:14

1332

274.9

10:00:28

313

274.5

10:01:04

618

274.5

10:01:04

597

274.5

10:01:04

203

274.5

10:01:04

545

273.4

10:07:46

682

273.6

10:09:36

518

273.6

10:10:10

6

273.6

10:10:10

669

274

10:12:45

408

273.6

10:17:56

300

273.6

10:17:56

934

274.4

10:23:38

614

274.4

10:23:53

1331

274.4

10:23:53

1303

274.4

10:23:53

548

274.1

10:26:19

776

274.4

10:29:36

528

274.4

10:29:36

500

274.4

10:35:40

31

274.4

10:35:40

531

274.1

10:35:55

598

274.1

10:35:55

1373

274.5

10:37:10

581

274.1

10:38:25

520

274.6

10:49:40

439

274.2

10:50:21

670

274.2

10:50:21

493

274.1

10:50:21

37

274.1

10:50:21

49

274.1

10:50:21

477

274.1

10:50:21

498

274.1

10:50:21

100

274.1

10:50:22

558

274.5

10:54:19

555

274.5

10:54:19

628

274.1

10:54:27

595

274.1

10:54:27

509

274.6

10:58:33

217

274.6

11:02:40

370

274.6

11:02:40

150

275.2

11:07:30

445

275.2

11:07:30

188

275.2

11:07:30

523

275.4

11:07:53

762

275

11:08:37

1992

275.4

11:16:15

74

275.4

11:16:15

293

275.1

11:20:24

317

275.1

11:20:24

541

275.1

11:23:35

520

274.6

11:33:37

175

274.6

11:33:38

347

274.6

11:33:41

624

274

11:34:42

527

274.5

11:44:00

215

274.6

11:45:30

342

274.6

11:45:35

197

274.6

11:45:35

42

274.6

11:45:35

392

274.6

11:45:35

284

274.3

11:45:54

304

274.3

11:45:54

643

274.6

11:53:15

172

274.4

11:57:53

612

274.3

11:58:47

171

274.4

12:02:37

528

274.4

12:02:37

562

274.3

12:02:55

529

274.8

12:05:45

202

274.8

12:06:17

339

274.8

12:06:17

1468

274.3

12:08:11

541

274

12:09:20

269

274

12:11:20

354

274

12:11:20

530

273.2

12:16:12

559

273.2

12:16:12

39

273.6

12:22:20

500

273.6

12:22:20

1200

273.6

12:25:23

103

273.2

12:26:48

130

273.2

12:28:04

341

273.2

12:28:04

500

272.7

12:31:02

79

272.7

12:31:02

613

272.1

12:35:06

590

271.6

12:40:20

573

271.6

12:40:50

222

271.1

12:48:22

423

271.1

12:48:22

38

271.1

12:48:22

200

271.1

12:48:22

393

271.1

12:51:22

542

271.1

12:56:50

628

271.1

12:56:50

618

271.1

12:56:50

379

271.1

12:56:52

163

271.1

12:56:52

500

271.1

12:57:36

98

271.1

12:57:36

574

271.7

13:08:55

220

271.7

13:08:58

608

271.7

13:09:19

614

272

13:20:49

784

272

13:20:49

763

273

13:31:32

600

273

13:31:32

614

273

13:31:32

598

273

13:35:40

540

273

13:38:40

530

273

13:40:40

530

272.7

13:40:52

493

272.8

13:47:34

227

272.8

13:47:35

80

273.2

13:53:19

427

273.2

13:53:19

318

273.2

13:53:19

522

273.9

13:54:42

586

273.9

13:54:42

574

273.7

13:54:52

673

273.7

14:00:04

587

273.7

14:00:04

1668

273.5

14:00:06

531

273

14:03:47

126

272.1

14:13:06

418

272.1

14:13:06

85

272.1

14:13:06

306

272.4

14:13:09

639

272.4

14:13:30

524

272.1

14:14:17

496

272

14:14:17

36

272

14:14:17

523

271.6

14:18:30

689

271.6

14:18:30

425

271.6

14:18:30

594

272.3

14:20:30

514

272.3

14:28:40

148

272.3

14:29:07

1737

272.3

14:29:07

407

272.3

14:29:07

145

272.3

14:29:07

757

271.5

14:31:39

945

271.2

14:34:05

534

271.8

14:35:39

574

271.8

14:39:33

1217

271.8

14:40:18

1031

272.1

14:47:11

594

272.3

14:49:31

916

272.3

14:49:31

505

272.3

14:50:40

3

272.3

14:50:42

598

272.3

14:52:00

729

272.1

14:53:36

503

272

14:55:36

81

272

14:55:36

735

272.3

14:55:39

747

272

14:55:39

506

271.8

14:57:55

58

271.8

15:01:23

524

271.8

15:01:23

1458

271.8

15:09:12

619

271.8

15:09:12

555

272

15:11:34

786

272

15:11:34

7

272

15:11:34

368

271.8

15:12:22

156

271.8

15:12:22

629

271.6

15:15:40

568

271.3

15:17:20

687

271.3

15:17:20

959

271.3

15:19:19

366

271

15:19:38

83

271.2

15:22:19

200

271.3

15:22:40

310

271.3

15:22:40

62

271.3

15:22:40

189

271.3

15:22:50

731

271.2

15:22:53

374

271.5

15:31:25

230

271.5

15:31:25

800

271.5

15:31:25

507

271.5

15:31:25

276

271.5

15:31:25

276

271.5

15:31:25

602

271.4

15:31:26

53

272

15:36:40

509

272

15:36:40

562

271.8

15:36:48

544

271.8

15:36:48

649

271.9

15:39:40

349

271.9

15:39:40

812

271.9

15:39:40

542

272.3

15:45:15

306

272.3

15:45:15

77

272.5

15:45:19

100

272.4

15:45:19

111

272.5

15:45:24

438

272.5

15:45:24

516

272.5

15:45:45

613

272.5

15:45:45

775

272.3

15:46:05

194

272.5

15:49:05

371

272.5

15:49:05

311

272.5

15:49:05

577

272.6

15:49:06

341

272.6

15:49:06

374

272.5

15:50:20

208

272.5

15:50:20

669

272.5

15:50:24

522

272.8

15:52:52

585

272.5

15:53:35

523

272.4

15:54:40

126

272.5

15:57:14

73

272.5

15:57:30

632

272.9

16:00:13

1200

272.9

16:00:13

98

272.9

16:00:13

632

272.7

16:00:17

1600

272.5

16:01:58

382

271.9

16:03:12

188

271.9

16:03:12

38

272.3

16:04:54

1337

272.3

16:04:54

605

272.5

16:06:40

591

272.3

16:07:15

544

272.3

16:07:15

37

272.4

16:10:20

600

272.4

16:10:20

300

272.2

16:10:42

1926

272.2

16:11:47

71

272.2

16:11:47

453

272.2

16:11:47

237

272.2

16:11:47

1561

272.6

16:13:53

589

272.6

16:13:53

403

272.3

16:16:19

294

272.3

16:16:25

652

272.3

16:16:25

191

272.2

16:16:36

369

272.2

16:16:36

664

272.1

16:18:00

190

272.1

16:18:03

333

272.1

16:18:05

678

272.1

16:19:21

218

272.1

16:19:22

293

272.1

16:19:43

560

272.1

16:19:55

345

272.1

16:24:09

547

272.1

16:24:51

1008

272.1

16:24:51

1000

272.1

16:24:51

300

272.1

16:24:51

403

272.1

16:24:51

514

272.1

16:24:51

108

271.9

16:24:53

299

271.9

16:24:54

224

271.9

16:24:54

1281

272.3

16:26:24

36

272.3

16:27:40

184

272.3

16:27:40

1657

272.3

16:27:40

447

272.3

16:27:40

 


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