Transaction in Own Shares

RNS Number : 8306H

Paragon Group Of Companies PLC

22 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:	22 August 2016
Number of ordinary £1.00 shares purchased:	150,000
Highest price paid per share:	304.10p
Lowest price paid per share:	297.55p
Volume weighted average price paid per share:	301.1048p

Following the purchase of these shares, the Company holds 14,400,000 of its ordinary shares in treasury and has 281,450,629 ordinary shares in issue (excluding treasury shares).  This figure (281,450,629) 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
2410	298.05	08:05:20
580	297.55	08:05:20
290	298.1	08:05:20
563	298.1	08:05:20
606	297.8	08:05:20
660	298.5	08:19:11
672	299.9	08:21:48
769	299.9	08:21:48
2004	302.5	08:55:07
1	302.8	09:12:17
897	303.8	09:17:54
94	303.8	09:17:54
559	303.7	09:17:54
212	303.3	09:22:50
465	303.3	09:22:50
437	303.3	09:22:51
127	303.3	09:22:51
612	303.7	09:25:14
652	303.4	09:25:14
660	303.3	09:28:23
690	303.5	09:33:07
581	304.1	09:38:35
264	303.6	09:46:27
631	303.9	09:59:25
131	303.6	10:01:33
445	303.6	10:01:33
641	302.8	10:18:14
78	301.4	10:24:03
327	301.4	10:24:03
179	301.4	10:24:03
645	301.2	10:28:55
611	302.3	10:42:43
638	302	10:43:12
671	302	10:43:12
157	302	10:43:12
686	302	11:02:17
362	302	11:13:06
70	302	11:13:06
227	302	11:13:06
643	301.1	11:14:08
91	301.9	11:33:23
500	301.9	11:33:23
428	302.2	11:39:43
201	302.2	11:39:43
617	302.1	11:39:43
417	302	11:40:16
237	302	11:40:16
80	301.9	11:40:39
336	301.9	11:40:39
118	301.9	11:41:47
610	301.9	11:42:07
120	301.9	11:42:07
687	302.5	11:56:24
596	302.4	11:56:24
774	302.3	11:58:43
541	301.3	12:27:24
215	302	12:30:51
647	302	12:38:01
48	302	12:38:01
352	302	12:38:01
651	302	12:38:01
603	302	12:38:01
589	302	12:38:01
220	302	12:49:01
416	302	12:49:01
573	301.8	12:53:18
610	301.8	12:53:18
674	301.8	13:01:21
674	301.4	13:03:25
617	301.4	13:03:25
791	302	13:16:31
691	302	13:17:54
599	301.8	13:17:54
10	301.1	13:29:39
645	301.1	13:29:39
638	301.1	13:30:01
594	301.1	13:30:01
599	302.1	13:44:50
716	302.1	13:44:50
586	301.5	13:50:45
108	301.5	14:00:01
693	301.5	14:00:01
103	301.5	14:00:01
400	301.5	14:00:01
569	301.5	14:05:28
667	301.5	14:05:28
617	301.5	14:05:28
210	301.3	14:10:47
456	301.3	14:13:18
559	301.3	14:13:18
659	301.3	14:13:18
507	300.9	14:13:18
21	300.9	14:13:18
1261	301.3	14:15:03
996	301.3	14:15:10
620	301.3	14:17:25
358	301.2	14:22:40
356	301.2	14:22:40
169	301.2	14:23:45
210	301.2	14:23:45
600	301.2	14:23:45
643	301.1	14:23:45
2000	301.1	14:23:45
291	300.1	14:35:25
300	300.1	14:35:25
393	300.1	14:35:25
270	300.1	14:35:25
587	300.1	14:35:34
378	299.8	14:36:11
189	299.8	14:36:11
610	299.8	14:36:11
525	299.7	14:36:11
619	299.8	14:37:54
643	299.8	14:37:54
586	299.3	14:45:10
630	299.3	14:45:10
565	299.2	14:45:28
619	299.2	14:45:28
600	300	14:51:48
1999	300	14:51:48
1290	300	14:51:48
859	299.8	15:01:19
565	299.8	15:01:19
600	299.8	15:07:37
601	299.8	15:08:04
1	299.8	15:08:04
619	299.8	15:08:04
620	299.8	15:08:04
718	299.7	15:08:04
247	300	15:11:08
54	300	15:11:08
350	300	15:11:08
220	300	15:11:08
318	300	15:11:08
75	300.1	15:16:09
450	300.1	15:16:09
246	300.1	15:16:10
459	300.4	15:16:12
1087	300.4	15:16:12
222	300.4	15:16:12
795	300.4	15:16:12
1718	300.4	15:16:12
18	300.4	15:16:12
331	300.3	15:16:48
2495	300.3	15:16:48
49	300.3	15:16:48
148	301.1	15:21:14
522	301.1	15:21:14
781	301.1	15:21:14
695	301.1	15:21:14
624	301	15:21:28
651	301	15:22:12
696	301	15:23:30
614	301	15:23:30
1	301.5	15:34:03
435	301.4	15:34:03
392	301.4	15:34:03
434	301.4	15:34:03
606	301.4	15:34:03
296	301.1	15:34:07
704	301.1	15:34:07
573	301.1	15:34:07
331	301.1	15:34:07
68	300.9	15:40:55
449	300.9	15:41:05
296	300.9	15:41:05
400	300.9	15:41:05
588	300.9	15:43:57
164	300.9	15:43:57
675	300.9	15:43:57
637	300.9	15:43:57
696	300.9	15:44:58
600	300.9	15:45:38
64	300.9	15:45:38
182	300.9	15:46:57
541	300.9	15:46:57
138	300.9	15:46:57
2617	300.8	15:51:36
1163	300.9	15:53:54
606	300.9	15:53:54
1322	300.9	15:53:54
560	300.8	15:53:54
1000	300.5	15:53:54
393	300.7	15:55:30
298	300.7	15:55:30
1600	300.7	15:56:31
636	300.7	15:56:31
693	300.7	15:56:31
2	300.7	15:58:37
594	301.1	16:02:00
2208	301.1	16:02:00
445	301.1	16:02:18
230	301.1	16:02:18
181	301	16:02:18
384	301	16:02:18
641	301	16:02:18
1075	300.8	16:02:20
320	300.8	16:02:20
171	300.8	16:02:20
285	300.8	16:03:01
1096	300.8	16:03:01
548	301	16:06:44
167	301	16:06:44
465	300.9	16:06:47
21	301.2	16:10:52
789	301.2	16:10:52
2010	301.2	16:10:52
567	301.3	16:11:47
681	301.3	16:11:47
589	301.3	16:11:47
570	301.2	16:11:47
38	301.2	16:13:19
586	301.2	16:13:19
10	301.2	16:13:19
815	301.2	16:13:19
400	301.2	16:13:19
220	301.2	16:13:19
376	301.5	16:14:37
221	301.5	16:14:37
697	301.5	16:15:24
3	301.5	16:15:24
591	301.5	16:15:24
232	301.5	16:15:31
678	301.5	16:15:31
241	301.5	16:15:31
1158	301.5	16:15:31
381	301.5	16:15:34
2234	301.5	16:16:01
695	301.5	16:16:01
771	301.5	16:18:19
593	301.5	16:18:19
791	301.5	16:18:19
569	301.5	16:18:31
145	301.5	16:18:59
486	301.5	16:18:59
609	301.5	16:18:59
49	301.5	16:18:59
972	301.1	16:20:02
633	301.1	16:20:02
768	301.1	16:21:37
8	301.1	16:21:37
796	301	16:21:42
955	301	16:21:42
501	300.9	16:21:42
468	300.9	16:21:42
148	300.9	16:21:42
24	300.9	16:24:00
545	300.9	16:24:00
603	300.9	16:24:38
427	300.9	16:24:46
386	300.9	16:24:46
306	301.4	16:27:44
461	301.4	16:27:44
553	301.4	16:27:44
461	301.4	16:27:44
3332	301.4	16:27:44
690	301.4	16:27:44
2209	301.4	16:27:44
1389	301.4	16:28:41
402	301.4	16:28:41
1286	301.7	16:29:30
435	301.7	16:29:30
74	301.7	16:29:30

 

END

 

 

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