Transaction in Own Shares

RNS Number : 5966H
Paragon Group Of Companies PLC
18 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:             

18 August 2016



Number of ordinary £1.00 shares purchased:

150,000



Highest price paid per share:

300.50p



Lowest price paid per share:

295.90p



Volume weighted average price paid per share:

297.9941p

 

Following the purchase of these shares, the Company holds 14,150,000 of its ordinary shares in treasury and has 281,700,629 ordinary shares in issue (excluding treasury shares).  This figure (281,700,629) 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 addition, the Company confirms in accordance with DTR 5.5.1 that the percentage of its ordinary shares of £1.00 each held in treasury has today increased to 5.02% of its total voting rights.

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

231

299.2

08:14:07

319

299.2

08:14:07

386

299.2

08:14:07

244

300

08:56:07

510

300

08:56:07

500

300

08:56:07

374

300

08:56:07

388

300

08:56:07

552

300

08:56:07

762

299.5

08:56:17

521

299.6

09:00:41

400

299.6

09:00:41

732

299.6

09:00:41

956

299.1

09:04:57

54

299.1

09:05:03

488

299.1

09:05:03

666

299.1

09:06:53

313

299.1

09:06:53

620

299.1

09:06:53

228

297.9

09:27:44

450

297.9

09:32:00

127

297.9

09:32:00

250

297.9

09:32:00

97

297.9

09:32:00

562

297.7

09:32:20

681

297.4

09:49:54

613

297.4

09:51:56

600

299.2

09:57:11

259

299.2

09:57:11

621

299.2

09:57:35

649

299.4

09:59:04

809

299

09:59:23

433

299

09:59:23

572

299

09:59:23

869

298.7

10:03:42

609

298.7

10:03:42

424

300

10:24:03

651

300

10:53:50

665

300

10:53:50

578

300

10:53:50

280

300

10:53:50

671

300

10:53:50

127

300

10:53:50

151

300

10:53:50

540

300

10:53:50

1471

300

11:03:46

275

300

11:03:46

701

300

11:03:46

73

300

11:03:46

297

300

11:07:34

78

300

11:16:11

756

300

11:16:11

752

300

11:17:21

557

300

11:21:23

84

300

11:21:23

205

299.6

11:24:36

518

299.6

11:24:36

658

298.8

11:34:47

639

299.1

11:39:58

176

299.2

11:42:40

500

299.2

11:42:40

686

299.2

11:42:40

571

299.2

11:42:40

149

299.1

11:42:40

577

299.9

11:53:40

665

299.9

11:53:40

362

300.3

12:09:33

318

300.3

12:11:12

555

300.3

12:11:12

566

300.5

12:30:57

272

300.1

12:32:01

310

300.1

12:32:01

583

300.1

12:32:01

452

299.9

12:32:03

76

299.9

12:32:03

1647

299.9

12:32:03

426

299.9

12:34:33

673

299.9

12:34:33

366

298.8

12:36:49

560

298.8

12:41:53

716

298.8

12:41:53

611

298.1

12:53:49

640

298.1

12:53:49

614

297.4

12:56:53

658

297.4

12:56:53

12

297.4

12:56:53

665

296.1

12:58:06

655

296.1

12:58:06

566

296.2

13:10:54

17

296.2

13:10:57

139

296.2

13:13:22

171

296.2

13:13:22

452

296.2

13:13:22

600

296.6

13:16:17

54

296.6

13:16:17

145

296.5

13:16:24

500

296.5

13:16:24

619

296.5

13:16:24

870

296.4

13:18:58

600

295.9

13:26:11

509

295.9

13:26:11

621

295.9

13:26:11

134

295.9

13:26:11

34

296.2

13:32:01

535

296.2

13:32:01

1485

296.2

13:32:16

605

296.6

13:44:29

284

296.6

13:44:29

78

296.6

13:44:29

662

296.6

13:44:32

623

296.6

13:44:32

618

296.6

13:47:33

560

296.6

13:47:33

100

296.6

13:52:28

974

296.6

13:52:38

130

296.8

13:53:07

250

296.8

13:53:07

849

296.8

13:53:07

521

296.8

13:53:07

270

296.8

13:53:07

415

297.9

13:56:28

247

297.9

13:56:28

663

297.6

13:58:02

613

297.6

13:58:02

144

297.6

13:58:02

500

297.6

13:58:02

634

297.9

14:00:59

557

297.9

14:00:59

82

297.9

14:00:59

654

297.6

14:01:14

548

297.6

14:01:14

228

297.5

14:04:09

1800

297.4

14:04:09

579

296.8

14:05:49

383

296.6

14:05:49

1946

296.9

14:16:06

362

296.9

14:16:06

217

296.9

14:16:06

621

296.9

14:16:06

556

297.2

14:30:03

704

297.2

14:30:03

700

297.1

14:30:03

255

297.1

14:30:03

568

297.1

14:30:03

596

296.9

14:30:11

203

297.6

14:38:58

358

297.6

14:38:58

600

297.6

14:38:58

1040

297.6

14:38:58

647

297.7

14:41:11

627

297.7

14:41:11

655

297.7

14:43:51

569

297.7

14:45:21

118

297.7

14:45:21

532

297.7

14:45:21

587

297.6

14:47:07

675

297.6

14:47:07

147

297.4

14:47:11

69

297.4

14:47:11

1074

297.4

14:48:46

624

297.7

15:00:08

627

297.7

15:05:48

400

297.4

15:09:01

905

297.4

15:09:01

893

297.4

15:09:01

493

297.3

15:09:01

316

297.3

15:09:01

190

296.2

15:10:28

9

296.2

15:10:28

433

296.2

15:10:28

644

296.2

15:11:13

568

296.2

15:11:13

604

296.8

15:17:17

772

297

15:22:27

350

297

15:22:27

598

297

15:22:27

525

297

15:22:27

553

297

15:22:27

548

297

15:22:27

547

297

15:22:27

549

297.6

15:27:10

755

297.6

15:27:10

898

297.4

15:27:10

259

297.1

15:27:12

122

298.4

15:31:01

1115

298.4

15:31:01

120

298.4

15:31:38

511

298.4

15:31:38

137

298.4

15:31:38

474

298.4

15:31:38

565

298.9

15:32:56

117

299.3

15:34:56

504

299.3

15:34:57

242

299.3

15:35:16

600

299.3

15:35:16

46

299.3

15:35:16

593

299.3

15:35:16

575

299.2

15:35:16

52

299

15:36:13

613

299

15:37:42

1456

299

15:37:42

19

299

15:37:42

212

298.9

15:37:42

600

298.9

15:37:42

1956

298.8

15:37:43

509

298.7

15:37:43

605

298.4

15:37:46

1383

298.1

15:42:43

1187

297.9

15:43:39

30

298

15:45:19

86

298

15:45:19

678

298

15:45:19

489

298

15:45:19

495

297.6

15:45:26

600

297.6

15:45:26

96

297.6

15:45:26

679

297.8

15:46:57

69

297.8

15:46:57

332

297.4

15:47:46

601

297.4

15:47:46

19

297.4

15:47:46

317

297.4

15:47:46

600

296.8

15:48:53

500

297.3

15:52:19

164

297.3

15:52:19

300

297.3

15:53:02

359

297.3

15:53:02

623

297.3

15:53:02

77

297.2

15:53:02

587

297.2

15:53:42

600

297.2

15:53:42

851

297.2

15:53:45

290

297.2

15:53:45

641

296.9

15:55:25

690

297.3

15:58:18

566

297.2

15:58:47

547

297.2

15:58:47

39

297.2

15:58:47

421

297.2

16:01:39

150

297.2

16:01:39

555

297.5

16:03:33

276

297.5

16:03:33

506

297.5

16:03:33

994

297.5

16:03:33

124

297.5

16:03:33

203

297.8

16:07:25

860

297.8

16:07:25

674

297.7

16:07:31

766

297.7

16:07:31

663

297.7

16:08:48

814

297.5

16:08:59

716

297.5

16:10:19

133

297.5

16:10:19

384

297.6

16:11:21

594

297.8

16:11:47

150

297.6

16:11:47

562

297.6

16:11:47

651

297.6

16:11:47

415

297.6

16:13:15

597

297.6

16:15:26

678

297.6

16:15:26

145

297.6

16:15:26

565

297.6

16:15:26

193

297.6

16:15:26

749

297.3

16:15:28

1136

297.2

16:15:28

400

296.6

16:16:35

427

296.6

16:16:35

903

298

16:20:26

600

298

16:20:26

600

298.1

16:23:50

3561

298.1

16:23:50

876

298.1

16:23:50

640

297.9

16:23:50

1471

297.7

16:23:50

584

297.8

16:24:49

584

297.7

16:24:49

475

297.3

16:24:49

168

297.3

16:24:49

22

297.5

16:27:08

787

297.5

16:27:08

1653

297.5

16:27:18

1572

297.9

16:28:45

 


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