Transaction in Own Shares

RNS Number : 8602G
Paragon Group Of Companies PLC
10 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:             

10 August 2016



Number of ordinary £1.00 shares purchased:

88,159



Highest price paid per share:

290.00p



Lowest price paid per share:

287.70p



Volume weighted average price paid per share:

289.7803p

 

Following the purchase of these shares, the Company holds 27,061,094 of its ordinary shares in treasury and has 282,505,629 ordinary shares in issue (excluding treasury shares).  This figure (282,505,629) 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

276

289.9

08:13:40

261

289.9

08:13:40

1177

290

10:32:54

628

290

10:32:54

95

290

10:32:54

195

290

10:32:56

8904

290

10:32:56

569

290

10:32:56

620

290

10:32:56

504

290

10:32:56

230

290

10:32:56

511

290

10:32:56

241

290

10:32:56

49

290

10:32:56

691

290

10:32:56

485

290

10:32:56

570

290

10:32:56

517

290

10:32:56

591

290

10:32:56

540

290

10:32:56

505

290

10:32:56

492

290

10:32:56

576

290

10:32:56

594

290

10:32:56

590

290

10:32:56

276

290

10:32:56

483

290

10:32:56

539

290

10:32:56

616

290

10:32:56

543

290

10:32:56

538

290

10:32:56

563

290

10:32:56

573

290

10:32:56

589

290

10:32:56

499

290

10:32:56

507

290

10:32:56

570

290

10:32:56

995

290

10:32:56

528

290

10:32:56

520

290

10:32:56

507

290

10:32:56

486

290

10:32:56

644

290

10:32:56

581

290

10:32:56

572

290

10:32:56

500

290

10:32:56

500

290

10:32:56

583

290

10:32:56

515

290

10:32:56

567

288.9

10:33:39

69

289

10:44:27

565

289

10:44:27

566

289.3

10:52:39

533

289.3

10:54:34

413

289

10:58:52

567

289.4

11:16:40

500

289.4

11:16:40

535

289.6

11:23:29

500

289.5

11:23:40

35

289.5

11:23:40

554

289.3

11:34:40

588

289.2

11:36:29

486

289.3

11:36:29

530

289.3

11:46:49

500

289.2

11:46:52

522

289.2

11:46:52

30

289.2

11:46:52

612

289.9

11:54:50

293

290

11:56:21

503

290

11:56:21

270

290

11:56:52

533

289.8

11:59:01

549

289.8

11:59:01

269

290

12:02:24

543

290

12:02:24

417

290

12:02:24

640

290

12:02:24

644

289.9

12:06:10

584

290

15:10:35

551

290

15:10:35

539

290

15:10:35

541

290

15:10:35

507

290

15:10:35

575

290

15:10:35

538

290

15:10:35

586

290

15:10:35

561

290

15:10:35

531

290

15:10:35

488

290

15:10:35

598

290

15:10:35

491

290

15:10:35

578

290

15:10:35

595

290

15:10:35

600

290

15:10:35

561

290

15:10:35

497

290

15:10:35

551

290

15:10:35

569

290

15:10:35

533

290

15:10:35

559

290

15:10:35

597

290

15:10:35

483

290

15:10:35

483

290

15:10:35

495

290

15:10:35

578

290

15:10:35

538

290

15:10:35

550

290

15:10:35

586

290

15:10:35

509

290

15:10:35

593

290

15:10:35

589

290

15:10:35

571

290

15:10:35

520

290

15:10:35

581

290

15:10:35

516

290

15:10:35

506

290

15:10:35

592

290

15:10:35

576

290

15:10:35

596

290

15:10:35

569

290

15:10:35

483

290

15:10:35

289

290

15:11:26

388

290

15:11:26

782

290

15:12:00

293

290

15:12:00

587

289.7

15:12:31

856

289.7

15:12:31

803

288.7

15:12:45

591

289.3

15:15:23

897

289.4

15:15:23

591

289

15:20:59

556

289

15:20:59

750

287.9

15:23:26

517

287.9

15:25:42

522

287.7

15:25:59

600

288.6

15:30:03

229

288.6

15:30:03

570

288.4

15:31:06

502

288

15:32:52

568

288.7

15:36:43

565

289.5

15:44:49

489

289.5

15:45:49

485

289.5

15:47:29

121

289.5

15:51:19

471

289.5

15:51:19

8

289.5

15:51:39

500

289.5

15:51:39

485

289.5

15:52:39

600

290

15:54:39

487

290

15:56:37

600

290

15:56:37

380

289.9

15:56:38

422

289.9

15:56:38

512

289.9

16:00:37

299

289.9

16:00:37

229

289.9

16:00:37

 


This information is provided by RNS
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