Transaction in Own Shares

RNS Number : 9495H
Paragon Group Of Companies PLC
23 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:             

23 August 2016



Number of ordinary £1.00 shares purchased:

125,000



Highest price paid per share:

307.90p



Lowest price paid per share:

303.40p



Volume weighted average price paid per share:

305.5141p

 

Following the purchase of these shares, the Company holds 14,525,000 of its ordinary shares in treasury and has 281,325,629 ordinary shares in issue (excluding treasury shares).  This figure (281,325,629) 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

740

304.7

08:16:13

680

305

08:23:17

600

305

08:23:17

1053

305

08:23:17

689

305

08:23:17

327

304.1

08:38:03

329

304.1

08:38:03

360

303.9

09:00:08

631

303.9

09:00:08

298

303.9

09:00:08

170

305

09:12:11

830

305

09:12:11

552

305

09:12:11

31

305

09:12:11

391

305

09:12:11

596

306.4

09:35:34

744

306.1

09:35:35

999

306.3

09:40:08

1074

306.3

09:40:08

1892

306.3

09:40:08

660

306

09:40:08

393

306

09:40:11

226

306

09:40:11

575

305.8

09:40:11

387

305.8

09:40:14

260

305.8

09:40:14

300

305.8

09:40:32

580

306.3

09:41:17

600

306.1

09:41:18

75

306.1

09:41:18

580

306.1

09:41:18

167

306

09:41:42

400

306

09:41:42

30

306

09:41:42

669

305.7

09:41:51

184

305.7

09:41:51

369

305.3

09:51:42

298

305.3

09:51:42

307

305.3

09:51:45

628

305.2

09:52:44

709

305.2

09:52:44

129

305.2

09:52:44

259

305.2

09:52:44

202

305.2

09:52:44

882

305

10:00:17

670

305.2

10:00:19

975

305.1

10:00:19

1602

305.1

10:00:19

1111

304.7

10:00:20

408

304.7

10:00:23

40

304.7

10:00:33

378

304.7

10:00:33

260

304.7

10:00:45

139

304.7

10:00:45

404

304.7

10:00:47

393

304.7

10:00:50

433

304.8

10:00:58

420

304.8

10:06:00

1691

305.3

10:07:35

978

305.3

10:07:35

463

305.3

10:07:35

2372

305.3

10:07:35

7

304.9

10:07:46

600

304.9

10:07:46

98

304.7

10:07:46

383

304.7

10:07:46

213

304.7

10:07:46

660

304.3

10:13:44

1567

305.6

10:36:18

319

305.6

10:36:18

719

305.6

10:36:18

500

305.6

10:36:18

819

305.3

10:36:18

769

305.3

10:36:18

600

305.3

10:36:18

647

304.8

10:36:18

613

304.8

10:36:18

46

304.8

10:36:18

659

304.7

10:36:18

670

304.7

10:36:19

228

304.3

10:36:59

109

304.3

10:37:07

331

304.3

10:37:07

758

304.7

10:51:07

600

304.6

10:52:44

25

304.6

10:52:44

442

304.6

10:52:44

224

304.6

10:52:44

686

304.9

10:58:47

500

304.7

10:58:47

83

304.7

10:58:47

756

304.4

10:58:47

96

304.7

11:04:07

1300

304.7

11:04:07

643

304.7

11:04:07

405

304.7

11:07:37

189

304.7

11:07:37

689

304.6

11:16:47

771

304.6

11:20:49

1000

304.6

11:20:49

100

304.6

11:20:49

555

304.6

11:20:49

440

304.6

11:30:01

162

304.6

11:30:01

928

304.4

11:36:21

148

304.4

11:45:02

437

304.4

11:45:02

650

304.4

11:49:22

585

304.3

11:49:22

1017

303.6

11:55:53

73

303.6

11:55:53

961

303.4

11:59:00

680

303.6

12:06:39

661

303.8

12:10:57

752

303.8

12:10:57

600

303.8

12:10:57

31

303.8

12:10:57

645

304.3

12:19:07

1858

304.8

12:57:52

1748

304.8

12:57:52

420

304.6

12:57:54

101

304.6

12:57:54

40

304.6

12:57:55

108

304.6

12:57:56

32

304.3

12:57:57

432

304.3

12:58:00

312

304.3

12:58:01

347

304.6

13:00:07

188

304.6

13:01:07

585

304.6

13:02:47

691

304.4

13:02:58

600

305.6

13:25:39

439

305.6

13:25:39

2801

305.6

13:25:39

288

305.6

13:25:39

252

305.6

13:25:39

64

305.6

13:25:39

607

305.3

13:25:51

101

305

13:37:00

660

305

13:37:00

908

305

13:37:00

21

304.8

13:37:00

580

304.8

13:37:00

265

304.8

13:37:01

424

304.8

13:37:01

598

305.2

13:45:07

598

305

13:45:07

560

305

13:45:07

810

305.8

13:58:41

581

305.8

13:58:41

465

305.8

13:58:41

171

305.8

13:58:41

687

306.5

14:10:19

352

306.5

14:10:19

307

306.6

14:10:57

1103

306.6

14:10:57

126

306.3

14:12:10

564

306.3

14:12:10

613

306.3

14:12:10

33

306.6

14:19:27

600

306.6

14:19:27

494

307.7

14:31:08

1914

307.9

14:31:13

1138

307.9

14:31:13

304

307.5

14:31:20

975

307.5

14:31:20

1260

307.6

14:36:31

182

307.4

14:36:31

618

307.4

14:36:31

163

307.5

14:42:47

1800

307.5

14:42:47

1200

307.5

14:42:47

340

307.5

14:42:47

348

307.5

14:42:47

600

307.1

14:47:12

568

307.1

14:56:28

603

307.1

14:56:28

41

306.9

14:56:50

213

306.9

15:06:22

654

306.9

15:06:23

646

306.9

15:06:24

182

306.9

15:06:25

610

306.9

15:06:25

25

306.4

15:09:43

223

306.4

15:10:12

177

306.4

15:10:15

81

306.4

15:10:23

73

306.4

15:14:16

11

306.4

15:16:16

108

306.4

15:16:16

504

306.4

15:16:23

204

306.1

15:19:48

486

306.1

15:19:48

393

305.8

15:20:19

83

305.8

15:23:03

193

305.8

15:23:29

251

305.6

15:28:10

71

305.6

15:28:21

618

305.8

15:30:49

442

305.7

15:30:49

403

305.7

15:30:54

137

305.7

15:30:54

453

305.7

15:30:56

583

305.6

15:35:10

630

305.6

15:35:10

603

305.6

15:43:27

803

306.3

15:53:26

633

306.3

15:53:41

687

306.2

15:53:41

757

306.2

15:53:41

593

305.9

15:53:43

687

305.9

15:53:43

440

306.1

16:02:58

102

306.1

16:02:58

169

306.1

16:02:58

549

306.1

16:02:58

360

305.8

16:03:11

722

305.8

16:03:11

39

305.8

16:03:14

396

305.8

16:03:14

171

305.8

16:03:15

611

306.1

16:07:12

11

305.9

16:08:15

104

306

16:09:53

340

306

16:10:24

31

306

16:11:58

2100

306.2

16:14:19

571

306.2

16:14:19

655

305.9

16:15:04

585

305.4

16:20:57

788

305.4

16:20:58

471

305.5

16:21:47

223

305.5

16:21:47

345

305.2

16:21:53

342

305.2

16:22:35

613

305

16:23:15

716

304.8

16:25:46

 


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