Transaction in Own Shares

RNS Number : 1868G
Paragon Group Of Companies PLC
03 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:             

3 August 2016



Number of ordinary £1.00 shares purchased:

150,000



Highest price paid per share:

267.30p



Lowest price paid per share:

259.30p



Volume weighted average price paid per share:

263.9053p

 

Following the purchase of these shares, the Company holds 26,635,506 of its ordinary shares in treasury and has 282,931,217 ordinary shares in issue (excluding treasury shares).  This figure (282,931,217) 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

849

267.3

08:12:54

592

267.3

08:12:54

556

266.8

08:14:27

418

263.4

08:19:53

670

263.5

08:20:00

602

263.6

08:20:30

101

262.8

08:22:01

521

262.8

08:22:01

555

263.8

08:37:42

264

263.6

08:40:57

748

263.6

08:40:57

421

263.6

08:40:58

89

263.6

08:40:58

1633

263.3

08:44:55

681

263.3

08:48:57

1

263.3

08:48:57

639

263.3

08:48:57

554

263.3

09:04:25

992

263.4

09:04:25

1000

263.4

09:04:25

61

265.6

09:22:17

10

265.6

09:22:17

301

265.6

09:22:17

272

265.6

09:22:17

502

265.6

09:22:30

839

265.8

09:23:54

329

265.8

09:23:58

238

265.8

09:23:58

561

265.9

09:29:41

386

265.9

09:29:41

567

265.9

09:29:41

584

265.9

09:29:41

400

265.9

09:29:41

402

264.2

09:47:58

396

265.2

09:58:40

538

265.2

09:58:40

3

265.2

09:58:40

500

265.2

09:58:40

522

264.9

10:01:24

608

264.9

10:01:24

13

264.9

10:01:24

846

265.4

10:20:41

611

265.4

10:20:41

538

265.6

10:22:13

47

265.6

10:22:13

525

266.2

10:23:04

600

266.2

10:23:30

249

266.2

10:23:30

492

266.2

10:23:32

486

266.6

10:26:09

83

266.6

10:26:09

558

266.4

10:27:14

268

266.4

10:27:14

200

266.4

10:27:14

772

266.4

10:27:14

500

266.3

10:27:45

57

266.3

10:28:05

588

266.3

10:28:05

559

267

10:36:46

613

267.1

10:36:46

309

267

10:41:52

600

267

10:41:52

215

267

10:41:52

11

267

10:41:52

603

267.1

10:54:14

607

267.2

11:01:20

668

266.7

11:11:24

513

266.5

11:13:12

532

266.3

11:19:14

460

266.7

11:21:39

95

267

11:24:58

454

267

11:24:58

445

265.9

11:38:16

245

265.9

11:38:16

558

266

11:43:43

606

265.4

11:50:44

507

264.9

11:52:10

468

264.3

12:09:10

492

264.3

12:09:10

25

264.3

12:09:10

256

264.4

12:14:38

242

264.4

12:14:38

526

264.1

12:18:42

773

264

12:27:52

369

263

12:34:23

191

263

12:34:23

537

262.1

12:36:25

386

261.4

12:45:24

382

261.4

12:46:30

496

261.9

12:49:27

563

262

12:50:50

137

262

12:50:50

366

262

12:50:50

585

262

13:04:54

578

262

13:04:54

571

262.8

13:07:46

400

262

13:25:41

457

262

13:25:42

549

262

13:25:42

45

262

13:25:42

485

261.3

13:37:06

17

261.3

13:37:06

533

261.3

13:37:06

532

261.3

13:37:06

1338

260.5

13:40:26

513

260.5

13:40:26

113

259.5

13:45:04

390

259.5

13:45:04

578

259.5

13:45:04

570

259.3

13:47:27

31

259.3

13:50:16

420

259.3

13:50:16

127

259.3

13:52:03

602

259.3

13:52:03

551

259.4

13:53:54

1525

261.1

14:05:43

1474

261.1

14:05:43

361

261.1

14:05:43

506

261.3

14:05:46

596

261.3

14:05:56

1643

261

14:07:16

906

261.4

14:07:16

128

261.4

14:07:16

320

261.4

14:07:16

304

261.4

14:10:26

309

261.4

14:10:26

553

261.3

14:11:45

953

261.3

14:11:45

593

261.4

14:18:47

120

261.9

14:21:16

781

261.9

14:21:17

576

261.9

14:21:17

20

261.9

14:21:17

16

262.2

14:22:50

147

262.2

14:22:50

406

262.2

14:22:50

64

262.2

14:22:50

571

262.2

14:23:10

579

262.6

14:24:58

779

262.4

14:25:00

1228

263.9

14:29:36

1000

264.5

14:30:31

638

264.5

14:30:31

1522

264.6

14:30:31

555

263.6

14:30:55

1403

263.3

14:32:27

517

263.2

14:33:03

458

263.3

14:33:03

110

263.3

14:33:03

553

263.3

14:33:03

579

263.2

14:42:22

779

263.2

14:42:22

535

262.9

14:43:33

549

262.9

14:43:33

1112

262.8

14:48:39

1025

262.8

14:48:40

365

263.5

14:53:53

243

263.5

14:53:54

243

263.5

14:53:54

458

263.5

14:53:54

243

263.5

14:53:54

243

263.5

14:54:02

258

263.5

14:54:36

305

263.5

14:54:36

104

263.5

14:54:36

600

263.5

14:54:36

562

263.3

14:54:44

605

263.4

14:54:44

1700

263.4

14:54:44

720

263.7

15:01:00

575

263.8

15:01:16

381

263.8

15:02:10

127

263.8

15:02:10

429

263.8

15:02:18

76

263.8

15:02:18

806

264.4

15:04:21

1105

264.5

15:05:34

544

264.5

15:07:12

583

264.5

15:07:12

695

264.5

15:07:56

708

264.6

15:10:11

308

264.8

15:11:42

170

264.8

15:11:42

130

264.9

15:11:48

2000

264.9

15:11:48

343

264.9

15:11:48

1300

264.9

15:11:48

748

264.5

15:18:08

36

264.5

15:18:08

71

264.7

15:18:08

500

264.7

15:18:08

500

264.7

15:18:08

14

264.7

15:18:08

541

264.1

15:19:55

22

264.1

15:19:55

11

264.1

15:19:55

11

264.1

15:19:55

427

264.1

15:20:28

160

264.1

15:21:12

1545

264.5

15:24:32

465

264.5

15:24:32

441

264.5

15:26:02

496

265.1

15:29:30

526

265.1

15:29:51

500

264.8

15:29:55

1

264.8

15:29:55

507

264.8

15:29:55

646

264.6

15:30:32

232

264.6

15:30:32

276

264.6

15:30:32

190

264.3

15:32:44

530

264.3

15:32:44

380

264.3

15:32:44

1000

264.9

15:36:36

612

264.9

15:36:36

612

264.7

15:37:40

506

264.7

15:37:40

521

264.3

15:39:50

218

264.4

15:39:50

388

264.4

15:39:50

21

264.4

15:39:50

120

264.2

15:39:57

771

264.2

15:39:57

518

264.4

15:44:50

535

264.4

15:44:50

583

264.3

15:45:43

2157

264.4

15:45:43

289

264.4

15:45:43

234

264.4

15:45:43

595

263.8

15:48:48

234

263.8

15:48:48

364

263.8

15:48:59

409

263.8

15:48:59

137

263.8

15:49:00

554

263.7

15:52:59

610

263.9

15:52:59

486

263.4

15:54:26

478

263.4

15:54:26

120

263.3

15:56:03

118

263.3

15:56:03

319

263.3

15:56:03

393

263.3

15:57:12

191

263.3

15:57:31

519

263.3

15:57:34

390

263.3

15:58:53

508

263.6

16:00:46

83

263.6

16:00:50

420

263.6

16:00:50

552

263.9

16:02:00

131

263.8

16:02:56

200

263.8

16:02:56

1400

263.8

16:02:56

350

263.8

16:02:56

729

264

16:06:04

96

264

16:06:04

563

264

16:06:04

610

263.9

16:06:10

598

263.9

16:06:10

401

264

16:08:12

1400

264

16:08:45

128

264

16:08:45

481

264

16:08:45

197

264

16:08:45

559

264.1

16:12:26

526

264

16:13:09

1900

263.9

16:14:08

1700

264.4

16:16:06

1247

264.4

16:16:06

1704

264.4

16:18:06

572

264.4

16:18:06

1270

264.4

16:19:47

483

264.3

16:19:54

79

264.3

16:19:54

420

264.5

16:22:26

100

264.5

16:22:26

1182

264.5

16:22:26

1445

264.3

16:22:31

906

264.5

16:24:56

586

264.4

16:25:01

571

264.5

16:25:26

1500

264.4

16:25:50

76

264.4

16:25:50

513

264.4

16:25:50

416

264.3

16:26:55

722

264.3

16:26:55

546

264.6

16:27:40

528

264.6

16:27:40

158

264.9

16:28:06

300

264.9

16:28:06

512

264.9

16:28:06

 


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