Transaction in Own Shares

RNS Number : 1163H
Paragon Group Of Companies PLC
12 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:             

12 August 2016



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

299.20p



Lowest price paid per share:

294.70p



Volume weighted average price paid per share:

296.7108p

 

Following the purchase of these shares, the Company holds 27,281,094 of its ordinary shares in treasury and has 282,285,629 ordinary shares in issue (excluding treasury shares).  This figure (282,285,629) 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

841

295.9

08:20:02

533

295.8

08:20:08

645

295.8

08:20:08

14

295.8

08:20:08

192

294.7

08:20:55

261

294.7

08:20:55

365

294.7

08:20:55

545

295.4

08:35:15

58

295.3

08:35:20

639

296.5

08:51:48

524

296.5

08:51:48

543

296.5

09:03:40

633

296.5

09:03:40

581

295.6

09:05:02

82

297.1

09:30:20

209

297.1

09:30:20

60

297.3

09:31:51

480

297.3

09:31:51

326

297.4

09:33:20

157

297.4

09:35:12

447

297.4

09:35:12

192

297.4

09:35:12

4

298

10:05:37

527

298

10:05:37

570

298

10:05:37

433

297

10:13:44

113

297

10:13:44

432

297

10:13:44

167

297

10:13:44

615

296.7

10:21:01

513

296.8

10:21:01

70

296.8

10:21:01

570

298

10:28:53

18

297.9

10:29:02

568

298.4

10:39:25

400

298.3

10:39:50

196

298.3

10:39:50

595

298.3

10:39:50

400

298.5

10:44:50

639

299.2

10:50:42

551

299

10:52:26

563

299

10:52:26

569

299

10:52:26

202

298.1

11:01:52

545

298.1

11:02:21

581

298.1

11:02:21

572

298

11:02:24

549

298

11:02:24

22

298

11:02:24

605

297.4

11:07:33

569

297.1

11:08:12

722

297.9

11:20:43

200

297.9

11:21:30

193

297.9

11:21:30

200

297.9

11:21:30

560

298.6

11:39:48

544

298.7

11:39:48

252

297.9

11:54:04

642

297.8

11:54:10

43

297.8

11:54:10

751

297.6

11:56:13

612

297.5

12:11:10

574

297.5

12:11:10

699

297

12:11:43

114

297

12:14:21

523

297

12:14:21

616

296.4

12:33:43

536

296.4

12:33:43

164

296.1

12:37:23

180

296.2

12:40:10

24

296.2

12:49:23

445

296.2

12:49:23

544

296.2

12:49:23

37

296.2

12:51:11

187

296.2

12:51:11

410

296.2

12:51:11

368

295.9

13:09:45

207

295.9

13:09:45

380

296

13:09:45

225

296

13:09:45

568

296.2

13:15:20

676

296.5

13:17:47

600

296.5

13:20:00

571

296.5

13:20:00

551

296.5

13:20:00

82

296.5

13:20:00

154

296.2

13:23:29

111

296.2

13:30:01

400

296.2

13:30:01

109

296.2

13:30:01

571

296.5

13:30:01

550

296

13:30:49

330

295.4

13:37:01

314

295.4

13:37:09

600

297

13:59:20

25

297

13:59:20

804

297.1

13:59:20

170

297

14:10:27

453

297

14:10:27

2835

297.7

14:30:42

567

297.7

14:30:42

579

297.7

14:30:42

301

297.3

14:35:35

518

297.4

14:35:35

335

297.5

14:35:35

600

297.3

14:35:46

348

297.3

14:35:46

406

297.2

14:42:17

252

297.2

14:44:01

323

297.2

14:45:07

2744

297.5

14:50:44

367

297.4

14:50:45

184

297.4

14:50:45

355

297.2

14:50:49

729

297.2

14:50:49

573

297.2

14:50:49

237

297.2

14:53:27

153

297.2

14:53:57

377

297.2

14:56:03

599

297.2

14:56:03

1231

297.2

14:56:03

444

297.2

14:58:37

525

297.4

14:58:37

555

297.4

14:58:37

981

297

14:58:44

398

296.2

14:59:14

422

296.3

15:08:53

66

296.3

15:10:02

104

296.3

15:10:02

43

296.3

15:10:02

557

296.3

15:10:02

377

296.3

15:11:15

125

296.3

15:12:24

700

296.3

15:12:24

609

296.3

15:12:24

850

296.2

15:14:19

1

296

15:14:40

404

296

15:14:40

404

296

15:14:40

179

296

15:14:40

232

296

15:14:40

548

295.4

15:19:12

574

295.7

15:28:57

291

295.7

15:28:57

302

295.7

15:28:57

551

296.3

15:34:18

162

296.2

15:39:15

567

296.2

15:39:15

610

296.2

15:39:15

416

296.2

15:39:15

596

296.2

15:39:15

595

296

15:39:20

807

296

15:39:20

1

296

15:39:20

227

296.2

15:44:26

600

296.2

15:44:26

37

296.2

15:44:26

841

296.2

15:47:35

3300

296.3

15:47:35

169

296.3

15:47:35

190

296.1

15:53:59

2886

296.1

15:54:13

286

296.1

15:54:13

159

296.1

15:54:13

84

296.1

15:54:13

552

296.1

15:54:13

531

296.1

15:58:37

2028

296.1

15:58:38

300

296.1

15:58:38

259

296.1

15:58:38

1226

296.1

16:01:26

633

296.1

16:03:28

206

296.1

16:03:28

586

296.1

16:03:28

541

296.1

16:04:17

554

296.1

16:07:27

180

296.1

16:09:37

1100

296.2

16:10:39

416

296.2

16:10:39

600

296.2

16:10:39

203

296.2

16:12:07

538

296.3

16:12:27

361

296.2

16:12:47

539

296.2

16:12:47

541

296.3

16:12:47

191

296.1

16:14:34

419

296.1

16:15:18

194

296.1

16:15:18

141

296.1

16:17:41

235

296.1

16:17:41

173

296.1

16:17:41

388

296.1

16:17:41

169

296.1

16:20:26

11

296.1

16:20:53

153

296.1

16:21:54

366

296.1

16:21:54

15

296.1

16:21:54

1090

296.1

16:21:54

627

296.1

16:21:54

625

296.1

16:21:54

73

296.1

16:21:54

562

296.1

16:21:54

120

296.1

16:21:54

446

296.1

16:21:54

634

296.1

16:21:54

523

296.1

16:21:54

831

296

16:22:27

441

296.1

16:24:01

332

296.1

16:24:01

200

296.1

16:24:01

73

296.1

16:24:01

39

296.1

16:24:01

140

296.1

16:24:01

588

295.6

16:24:38

1843

296.2

16:28:07

 


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