Transaction in Own Shares

RNS Number : 4416F
Paragon Group Of Companies PLC
27 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:             

27 July 2016



Number of ordinary £1.00 shares purchased:

150,000



Highest price paid per share:

276.00p



Lowest price paid per share:

271.10p



Volume weighted average price paid per share:

274.3641p

 

Following the purchase of these shares, the Company holds 25,935,506 of its ordinary shares in treasury and has 283,631,217 ordinary shares in issue (excluding treasury shares).  This figure (283,631,217) 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

500

271.9

08:08:58

346

272.1

08:10:58

721

272.1

08:11:02

569

272.1

08:11:02

646

271.1

08:18:07

642

271.9

08:24:59

200

272.4

08:25:58

480

272.5

08:31:28

136

272.6

08:31:41

148

272.7

08:32:04

1071

272.7

08:35:48

113

272.6

08:46:07

555

272.6

08:46:10

200

272.6

08:46:10

164

272.6

08:46:10

477

272.6

08:46:10

373

272.2

08:46:14

204

272.2

08:46:14

162

272.5

08:49:19

418

272.5

08:49:19

717

272.4

08:49:23

154

272.5

09:04:56

119

272.5

09:07:04

601

272.4

09:08:49

1381

272.5

09:08:49

1381

272.5

09:08:49

541

272.5

09:08:49

322

272.5

09:08:49

100

272.5

09:08:49

630

272.5

09:08:49

624

272.5

09:08:49

547

272.5

09:08:49

432

272.4

09:40:03

95

272.4

09:40:03

529

272.4

09:40:03

564

272

09:46:04

235

273.1

09:51:08

229

273.1

09:51:08

340

273.6

09:54:04

270

273.6

09:54:04

31

273.6

09:54:15

1100

273.5

10:00:05

427

273.1

10:02:49

115

273.1

10:02:49

507

273.1

10:07:41

164

273.1

10:07:41

229

273.1

10:07:41

118

273.1

10:07:41

99

273.1

10:11:09

186

273.1

10:11:09

128

273.1

10:11:09

395

273.1

10:11:09

168

273.1

10:11:09

548

272.5

10:22:25

523

272.5

10:24:39

58

272.5

10:24:39

113

272.5

10:27:05

465

272.5

10:27:05

1083

274

11:05:21

667

274

11:05:21

533

274

11:05:21

3679

274

11:05:21

2182

274

11:05:37

527

274

11:05:37

981

274

11:05:37

139

273.5

11:05:57

245

273.5

11:05:57

267

273.5

11:05:57

85

273.5

11:16:23

389

273.5

11:18:56

400

273.5

11:21:02

169

273.5

11:21:02

213

273.5

11:21:02

173

273.5

11:21:02

1817

274

11:26:30

45

274

11:26:30

351

273.5

11:26:41

783

273.6

11:26:41

2415

274

11:36:20

200

274

11:36:20

494

274

11:36:20

215

273.5

11:42:41

2330

274

11:51:02

209

274

11:51:02

2730

274

11:52:10

25

274

11:52:10

500

274.5

12:02:29

311

274.5

12:02:29

658

274.5

12:02:29

609

274.5

12:03:05

423

274.4

12:03:30

147

274.4

12:03:30

319

275.2

12:08:01

383

275.2

12:08:01

702

275

12:14:10

1000

276

12:19:27

592

276

12:19:27

684

275.7

12:24:12

4013

275

12:42:14

128

275

12:42:14

2755

275

12:42:14

747

275

12:42:14

980

275.6

12:42:14

627

274.9

12:42:15

2600

275

12:42:18

2836

275

12:42:27

762

275

12:42:27

261

275

12:42:42

2030

275.3

12:46:49

579

275.3

12:46:49

1

275.3

12:46:49

597

275.7

12:52:09

645

275.5

12:52:47

1300

275.5

12:52:47

611

275.5

12:53:17

638

275.5

13:00:27

695

275.3

13:01:58

3084

275.5

13:07:13

175

275.5

13:07:13

2019

275.5

13:17:07

2098

275.5

13:17:57

599

275.3

13:19:00

882

275

13:30:00

147

275.4

13:35:00

559

275.4

13:35:00

197

275.4

13:35:00

2323

275.5

13:36:05

448

275.5

13:36:05

164

275.5

13:36:05

1841

275.5

13:45:07

621

275.5

14:04:47

2910

275.5

14:04:47

637

275.3

14:15:41

1176

275.5

14:18:47

1

275.5

14:18:47

1787

275.5

14:22:08

528

275.2

14:25:34

2032

275.5

14:26:37

558

275.2

14:28:59

625

275.3

14:34:10

553

275.5

14:38:07

599

275.5

14:40:07

797

275.6

14:47:01

933

275.6

14:49:25

581

275.6

14:54:35

98

275.5

14:54:52

443

275.5

14:54:52

403

276

15:00:34

246

276

15:00:34

3280

276

15:00:34

2769

276

15:07:07

2208

276

15:13:57

610

275.7

15:17:15

623

275.7

15:20:11

628

275.4

15:28:34

540

275.4

15:28:38

20

275.4

15:28:38

658

275.2

15:29:47

521

275.3

15:29:47

598

275.3

15:29:47

571

275.1

15:30:02

525

273.3

15:36:22

613

273.7

15:36:22

526

274.4

15:36:22

578

274.4

15:36:22

553

273.7

15:42:22

544

273.7

15:42:22

114

274

15:46:57

114

274

15:46:57

699

274

15:46:57

590

274.2

15:46:57

629

274

15:48:33

126

274

15:48:33

527

274

15:49:02

27

274

15:49:02

796

274.1

15:54:25

382

274

15:54:26

555

274

15:54:26

214

274

15:54:40

300

274.2

15:56:20

141

274.2

15:56:20

176

274.2

15:56:20

120

274.1

15:58:37

511

274.1

15:58:37

23

274.1

16:00:00

489

274.1

16:00:00

558

274.1

16:00:00

181

274.1

16:00:00

412

274.1

16:03:01

186

274.1

16:03:01

622

274

16:04:41

1174

274

16:04:41

797

273.9

16:05:39

550

273.9

16:07:02

442

273.8

16:07:25

16

273.8

16:08:25

357

273.8

16:08:42

247

273.8

16:08:42

12

273.8

16:08:42

608

273.9

16:11:22

608

274.1

16:11:22

565

274.1

16:11:22

639

274.1

16:11:22

622

273.8

16:14:27

564

273.5

16:15:01

44

273.6

16:15:01

556

273.6

16:15:01

278

273.6

16:15:01

214

273.6

16:15:01

616

273.7

16:15:01

661

273.5

16:16:12

1442

273.4

16:18:12

584

273.4

16:18:12

1167

273.2

16:19:51

968

273.1

16:22:22

543

273.1

16:22:22

589

273.1

16:22:22

453

273

16:23:25

261

273

16:24:15

548

273.1

16:24:15

422

273

16:25:36

320

273

16:25:36

129

273.2

16:25:36

394

273.2

16:25:36

595

272.8

16:25:58

35

272.6

16:27:02

651

272.3

16:27:27

619

272.1

16:27:46

 


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