Transaction in Own Shares

RNS Number : 9842G
Paragon Group Of Companies PLC
11 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:             

11 August 2016



Number of ordinary £1.00 shares purchased:

120,000



Highest price paid per share:

295.10p



Lowest price paid per share:

286.00p



Volume weighted average price paid per share:

292.4751p

 

Following the purchase of these shares, the Company holds 27,181,094 of its ordinary shares in treasury and has 282,385,629 ordinary shares in issue (excluding treasury shares).  This figure (282,385,629) 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

623

293.6

08:06:19

820

291.6

08:15:02

581

290.3

08:15:39

140

290

08:23:30

394

290

08:24:05

512

289.9

08:29:34

589

289.1

08:34:24

160

288.4

08:37:05

55

288.4

08:37:05

332

288.4

08:40:39

588

288.1

08:53:31

45

287.2

08:58:57

511

287.2

09:00:04

625

287.2

09:05:09

386

287.4

09:11:52

199

287.4

09:11:52

1591

287.4

09:11:52

607

287

09:19:27

189

286.4

09:23:00

934

286.4

09:23:00

68

286.4

09:23:00

1

286.4

09:23:00

1

286.4

09:23:00

529

286

09:26:29

673

287

09:39:04

576

287

09:40:50

580

287

09:40:52

538

287.2

09:45:02

92

286.8

09:45:13

475

286.8

09:45:13

72

286.8

09:51:38

819

289.8

10:14:11

533

289.8

10:14:11

594

289.8

10:14:11

400

289.8

10:14:11

642

289.8

10:14:11

1013

289.5

10:14:37

19

289.5

10:14:37

160

289.5

10:14:37

271

289.9

10:15:20

500

289.9

10:15:20

82

289.9

10:15:20

553

290

10:18:30

547

290

10:18:30

586

290

10:18:30

1453

290

10:18:30

203

289.4

10:20:40

650

289.4

10:20:40

319

290

10:22:00

600

290.8

10:24:44

1003

290.8

10:24:44

531

290.8

10:25:30

400

290.8

10:26:54

145

290.8

10:26:54

546

291

10:26:54

546

291.1

10:26:54

654

290.8

10:46:32

529

290.8

10:46:32

585

290.8

10:46:32

94

290.8

10:46:32

21

291.3

10:55:40

601

291.3

10:55:40

318

291.1

10:55:43

371

291.1

10:55:43

20

291.1

10:55:43

452

291.1

10:55:43

590

291.1

10:55:44

651

291.9

11:20:40

885

291.9

11:20:40

763

291.9

11:20:40

57

291.9

11:20:40

526

291.9

11:20:40

392

291.5

11:21:08

470

291.5

11:21:08

8

291.5

11:23:44

275

291.5

11:23:44

460

291.5

11:23:44

558

291.1

11:27:05

400

291.8

11:38:44

115

291.8

11:38:44

287

291.9

11:38:44

263

291.9

11:38:44

1320

292

11:38:44

331

292

11:38:44

398

292.2

11:43:48

191

292.8

11:44:20

360

292.8

11:44:20

642

292.8

11:44:20

108

292.8

11:45:20

194

292.8

11:45:20

179

292.8

11:45:20

172

292.8

11:45:20

598

292.8

11:46:20

811

292.7

11:47:38

531

292.7

11:48:40

73

293.1

11:50:41

575

293.1

11:50:41

99

293

11:50:43

517

293

11:50:43

438

293

11:51:12

429

292.8

11:52:24

208

292.8

11:52:24

56

292.8

11:52:24

521

292.7

11:52:31

600

292.7

11:52:31

670

293.9

12:02:02

606

294.1

12:02:02

502

293.5

12:02:10

35

293.1

12:02:19

664

293.5

12:02:19

126

293.5

12:02:19

530

293.5

12:02:19

270

293.1

12:02:28

557

293.1

12:02:28

185

293.1

12:02:28

582

293.1

12:07:06

529

293.1

12:08:40

180

293

12:08:43

190

293

12:08:43

612

293

12:08:43

102

293

12:08:43

146

293

12:08:43

534

293.1

12:15:50

83

293.1

12:15:50

563

293.2

12:21:07

56

292.7

12:24:00

615

292.7

12:24:00

550

292.7

12:24:00

573

293.9

12:33:58

306

293.9

12:33:58

400

293.7

12:34:01

395

293.7

12:34:01

1590

293.8

12:34:01

582

293.8

12:47:27

226

293.8

12:47:27

515

293.8

12:47:27

623

294

12:47:27

285

293.8

12:49:17

520

293.8

12:49:17

524

294

12:58:44

445

293.5

13:01:28

601

293.5

13:01:28

87

293.5

13:01:28

168

293.5

13:01:41

417

293.5

13:01:41

461

294

13:11:12

101

294

13:11:12

400

293.5

13:11:49

220

293.5

13:11:49

613

293.8

13:27:22

613

293.9

13:27:22

557

294.1

13:29:40

610

294.2

13:29:40

1205

294.3

13:40:23

3

294.3

13:40:23

588

294.3

13:40:23

604

294.3

13:40:23

569

294.5

13:50:33

443

294.5

13:53:40

92

294.5

13:53:40

565

294.5

13:55:41

18

294.1

13:56:47

45

294.1

14:00:13

1282

294.4

14:01:10

610

294.4

14:02:20

306

294.2

14:02:43

1180

294.2

14:02:43

2500

294.5

14:04:52

580

294.5

14:15:21

28

294.5

14:16:10

485

294.6

14:23:53

104

294.6

14:23:53

546

294.6

14:23:53

944

294.6

14:23:53

600

294.4

14:30:00

10

294.4

14:30:00

570

294.2

14:32:35

15

294.4

14:32:35

585

294.4

14:32:35

498

294.4

14:32:35

462

294.4

14:41:48

254

294.4

14:41:48

534

294.4

14:41:48

141

294.4

14:41:48

223

294.4

14:43:00

590

294.4

14:43:00

579

294.4

14:43:00

645

294.4

14:43:00

564

294.9

14:46:00

569

294.9

14:50:26

134

294.9

14:50:26

13

294.9

14:50:26

468

294.9

14:50:26

595

295.1

14:50:26

1003

295.1

14:50:26

158

294.8

14:55:50

466

294.8

14:55:50

617

294.6

14:56:49

584

294.6

14:56:49

563

294.2

14:59:22

63

294.2

14:59:48

229

294.2

15:03:02

607

294.2

15:03:02

311

294.2

15:03:02

613

294.1

15:07:20

892

294.1

15:09:20

193

294.1

15:11:20

477

294.1

15:12:02

942

294.2

15:12:02

576

294.1

15:15:04

547

294.7

15:18:05

1072

294.7

15:18:05

8

294.7

15:18:05

620

294.4

15:18:20

505

294.4

15:19:20

136

294.4

15:20:20

400

294.4

15:20:20

473

294.4

15:22:20

45

294.4

15:22:20

787

294.2

15:22:40

601

294.2

15:22:40

1038

294

15:29:37

808

293.8

15:35:28

248

293.8

15:35:28

665

293.6

15:37:03

607

293.4

15:46:09

506

293.4

15:46:09

541

293.3

15:51:44

617

293.3

15:51:44

553

293

15:53:27

29

293

16:02:45

509

293

16:02:45

573

293

16:02:45

169

293

16:02:45

320

293

16:02:45

546

292.7

16:13:00

609

292.7

16:13:00

42

292.7

16:14:12

248

292.7

16:14:12

764

292.7

16:14:12

460

292.7

16:14:12

110

292.7

16:14:12

356

292.7

16:14:12

617

292.4

16:15:17

783

292.4

16:15:17

521

292.4

16:15:17

547

292.1

16:16:29

309

292.4

16:18:43

288

292.4

16:19:12

503

292.4

16:19:12

612

292.4

16:19:12

502

292.4

16:20:09

525

292.5

16:20:47

88

292.8

16:25:18

1120

292.8

16:25:18

429

292.8

16:25:18

428

292.9

16:25:18

333

292.9

16:25:18

313

293.3

16:28:25

514

293.3

16:28:25

 


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