Transaction in Own Shares

RNS Number : 2260H
Paragon Group Of Companies PLC
15 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:             

15 August 2016



Number of ordinary £1.00 shares purchased:

150,000



Highest price paid per share:

299.30p



Lowest price paid per share:

295.30p



Volume weighted average price paid per share:

297.2021p

 

Following the purchase of these shares, the Company holds 27,431,094 of its ordinary shares in treasury and has 282,135,629 ordinary shares in issue (excluding treasury shares).  This figure (282,135,629) 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

1395

297.5

08:14:00

700

296.9

08:24:22

57

296.4

08:30:00

560

296.4

08:30:00

492

296.4

08:30:00

832

297

08:52:05

569

297

08:52:05

875

297

08:52:05

534

297.6

08:54:33

262

297.6

08:54:33

598

297.6

09:00:03

576

297.6

09:00:03

355

297.3

09:11:30

303

297.3

09:11:30

611

297.3

09:11:30

5

296.7

09:24:34

2

296.7

09:24:34

614

297

09:46:18

576

297

09:46:18

644

297

09:46:18

551

297

09:46:18

596

297

09:46:18

532

297

09:46:18

603

297

09:46:18

600

297.4

09:58:17

593

297.5

10:00:05

520

297.9

10:01:23

77

297.9

10:01:23

413

297.9

10:01:23

520

297.9

10:01:23

122

297.8

10:03:13

585

297.8

10:03:13

533

297.8

10:03:13

222

297.8

10:03:13

400

297.8

10:03:13

594

297.6

10:08:15

602

297.6

10:08:15

358

298.1

10:30:01

1350

298.1

10:30:01

143

297.6

10:30:01

61

297.6

10:30:01

130

297.6

10:30:01

330

298

10:30:27

422

298

10:30:27

152

297.8

10:30:42

101

297.8

10:30:49

1006

297.8

10:30:49

383

297.8

10:30:50

570

297.8

10:31:33

27

297.8

10:31:50

555

297.7

10:31:52

291

297.7

10:31:52

247

297.7

10:38:25

311

297.7

10:38:25

597

297.7

10:38:25

288

297.7

10:38:25

590

297.4

10:50:48

543

297.5

11:01:41

620

297.5

11:01:41

43

297.5

11:01:41

44

297.5

11:01:41

212

297.5

11:01:41

101

297.5

11:01:41

400

297.5

11:01:41

300

297.5

11:01:41

121

297.5

11:01:41

155

297.2

11:19:35

15

297.2

11:19:35

72

297.2

11:19:35

600

297.2

11:19:35

521

297.2

11:20:03

7

297.2

11:20:04

528

297.1

11:29:01

536

297.1

11:29:01

773

297

11:29:01

543

296.6

11:35:26

643

296.6

11:35:26

969

297.1

11:36:40

250

297.2

11:37:03

49

297.2

11:37:03

50

297.2

11:37:03

562

297.1

11:37:50

540

297.1

11:37:50

540

297

11:37:50

553

297.2

11:40:23

590

297.2

11:40:23

645

297.2

11:40:25

70

297.2

11:40:25

601

297.9

11:55:47

196

297.7

11:55:48

900

297.7

11:58:03

4

297.7

11:58:18

1502

297.6

12:02:46

325

298.6

12:05:57

218

298.6

12:05:57

645

298.6

12:06:33

564

298.6

12:08:19

597

298.6

12:08:57

606

298.6

12:08:57

356

298.5

12:09:00

1800

298.4

12:09:00

168

298.4

12:09:00

530

298.4

12:09:00

593

298.5

12:22:47

898

298.7

12:30:13

800

298.5

12:30:15

579

298.5

12:32:33

1122

299.2

12:36:49

621

299.1

12:36:49

601

299.1

12:38:53

620

299.1

12:49:06

185

299.1

12:50:23

34

299.1

12:50:23

464

299.1

12:50:23

600

299

12:57:01

145

299

12:57:01

589

299

12:58:03

712

298.8

12:58:10

400

298.8

12:58:10

881

298.5

13:00:11

35

298.5

13:00:11

563

298.2

13:00:13

649

297.9

13:08:31

263

297.9

13:18:43

379

297.9

13:18:43

740

297.9

13:19:03

649

298.6

13:20:04

570

298.6

13:20:04

1241

299

13:21:19

642

298.9

13:21:19

1192

298.6

13:24:01

143

298.6

13:30:00

423

298.6

13:30:00

577

298.6

13:30:00

48

298.6

13:30:00

798

298.6

13:30:00

602

298.6

13:30:00

570

298.6

13:30:00

563

298

13:33:02

604

297.2

13:43:00

547

297.2

13:43:00

653

298

13:54:43

583

298

13:56:05

782

298

13:56:05

656

298.5

13:58:31

841

298.5

13:58:31

918

298.5

13:58:31

841

298.5

13:58:32

500

298.4

13:58:41

182

298.4

13:58:59

46

298.7

14:07:32

578

298.7

14:07:32

810

299.3

14:24:16

715

299

14:25:02

603

298.5

14:28:30

596

299

14:51:04

20

299

14:51:04

572

299

14:51:04

596

298.6

14:52:54

531

297.9

15:08:46

657

297.9

15:08:47

614

298.2

15:18:19

536

298.2

15:18:19

36

298.2

15:18:19

256

298

15:18:21

345

298

15:18:21

838

297.5

15:35:18

600

297.5

15:35:18

594

297.3

15:49:15

963

297.1

15:49:16

758

297.2

15:50:06

993

297.2

15:50:06

563

297.1

15:51:52

382

297.1

15:51:52

550

297.1

15:51:52

523

297

15:51:52

98

296.9

15:51:56

677

296.9

15:51:56

461

296.8

15:59:54

157

296.8

15:59:55

1300

296.8

16:00:54

127

296.8

16:00:54

673

296.8

16:00:54

205

296.8

16:00:54

201

296.8

16:00:54

620

296.6

16:01:00

400

296.6

16:01:00

246

296.6

16:01:00

453

296.4

16:02:42

316

296.3

16:02:44

718

296.3

16:02:44

620

296.3

16:02:44

1606

296.1

16:06:49

1142

296

16:08:20

1000

296

16:08:20

242

296

16:08:20

1946

296

16:08:20

610

295.7

16:08:44

802

295.7

16:08:44

1704

295.9

16:11:46

400

295.9

16:11:46

169

295.9

16:11:46

2607

295.9

16:11:46

169

295.9

16:11:46

338

295.9

16:11:46

425

295.6

16:12:28

118

295.6

16:12:28

208

295.6

16:12:28

451

295.6

16:13:06

531

295.6

16:13:06

1278

295.5

16:13:15

4

295.3

16:13:23

428

295.3

16:13:29

214

295.3

16:13:51

323

295.5

16:14:42

524

295.5

16:14:42

813

295.9

16:15:03

320

295.9

16:15:03

548

295.9

16:15:03

546

295.8

16:15:03

1491

295.8

16:15:46

765

295.8

16:16:05

735

295.8

16:16:05

42

295.8

16:16:22

796

295.8

16:16:22

396

295.8

16:16:23

593

295.8

16:16:23

652

295.8

16:16:42

601

295.8

16:16:49

35

295.8

16:16:49

1800

295.7

16:17:33

155

295.7

16:17:33

669

295.7

16:17:33

720

295.9

16:19:42

211

295.9

16:19:42

550

295.9

16:19:42

1086

296.3

16:21:44

2925

296.3

16:21:44

723

296.3

16:21:50

574

296.3

16:21:50

624

296.3

16:21:55

626

296.3

16:22:58

1800

296.3

16:23:58

600

296.3

16:23:58

557

296.3

16:23:58

953

296.4

16:24:12

172

296.4

16:24:12

402

296.4

16:24:30

167

296.4

16:24:30

191

296.5

16:25:00

498

296.5

16:25:00

191

296.5

16:25:01

762

296.5

16:25:02

369

296.5

16:25:02

542

296.5

16:25:02

508

296.5

16:25:07

94

296.5

16:25:10

84

296.5

16:25:10

650

296.6

16:26:21

500

296.6

16:26:21

1511

296.6

16:26:21

613

296.6

16:26:21

1445

296.6

16:26:21

1080

296.6

16:26:21

1282

296.9

16:28:24

537

296.9

16:28:24

1063

296.9

16:28:45

737

296.9

16:28:45

170

296.9

16:28:58

 


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