Source - RNS
RNS Number : 4653I
Paragon Group Of Companies PLC
30 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:             

30 August 2016



Number of ordinary £1.00 shares purchased:

150,000



Highest price paid per share:

317.90p



Lowest price paid per share:

312.70p



Volume weighted average price paid per share:

315.2681p

 

Following the purchase of these shares, the Company holds 15,025,000 of its ordinary shares in treasury and has 280,825,629 ordinary shares in issue (excluding treasury shares).  This figure (280,825,629) 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

661

315.2

08:12:21

355

314.6

08:14:59

414

314.6

08:14:59

672

315.4

08:32:00

672

315.3

08:32:02

616

315.3

08:32:02

509

315.2

08:46:32

1383

315.2

08:46:32

100

315.2

08:46:32

571

315.1

08:46:32

403

314.8

08:46:35

641

315.7

08:55:37

684

315.7

08:55:37

763

315.6

08:55:39

645

314.7

09:13:53

781

313.7

09:14:53

539

313.9

09:18:01

104

313.9

09:18:01

644

313.9

09:18:01

50

314.3

09:30:26

413

314.7

09:30:34

665

314.7

09:30:51

381

314.7

09:30:51

461

314.7

09:30:51

327

314.7

09:30:53

46

314.7

09:30:53

1253

315.2

09:32:17

324

315.9

09:32:59

653

315.8

09:32:59

628

316.1

09:33:31

628

316

09:33:31

618

315.9

09:34:39

872

315.6

09:34:41

254

315.6

09:34:41

970

315.9

09:40:53

617

315.9

09:40:53

1000

315.8

09:40:53

989

315.7

09:40:53

651

316.7

09:46:13

1017

316.5

09:46:13

25

316.4

09:46:13

400

316.4

09:46:13

609

316.4

09:46:13

281

316.4

09:46:13

1067

316.1

09:55:05

710

316.1

09:55:05

1428

315.7

09:58:53

600

316

10:01:09

190

316

10:01:09

376

316

10:01:09

624

315.9

10:01:09

502

316

10:02:01

109

316

10:02:01

671

316

10:02:37

440

315.8

10:02:38

210

315.8

10:02:38

597

315.7

10:02:38

650

315.7

10:02:38

729

315.1

10:02:45

253

316.3

10:13:23

430

316.3

10:13:23

678

316.7

10:15:03

599

316.7

10:15:33

400

316.7

10:17:49

246

316.7

10:17:49

593

316.8

10:19:57

663

316.7

10:19:57

693

316.7

10:19:57

526

317.4

10:23:14

66

317.4

10:23:14

400

317

10:23:14

190

317

10:23:14

707

317

10:23:14

686

316.8

10:23:26

235

316.4

10:30:29

585

316.4

10:30:29

602

316.4

10:30:29

607

316.4

10:30:29

353

316.4

10:30:29

675

316.4

10:31:14

128

316.4

10:31:14

586

316.4

10:33:09

295

316.3

10:40:38

259

316.3

10:40:38

115

316.3

10:40:38

757

315.8

10:47:44

758

315.8

10:47:44

413

315.7

11:00:12

159

315.7

11:00:12

678

315.7

11:00:12

287

315.7

11:00:12

620

315.5

11:00:15

660

315.5

11:00:15

770

315.1

11:13:07

570

315.1

11:13:07

400

314.8

11:20:49

257

314.8

11:20:49

569

314.5

11:21:00

639

314.5

11:21:00

631

314.5

11:26:29

644

314.5

11:37:07

707

314.5

11:37:07

655

314.7

11:45:03

667

314.7

11:46:00

173

314.7

11:49:09

217

314.7

11:49:14

702

314.9

11:51:01

486

314.9

11:51:44

321

314.9

11:51:44

606

315

11:58:01

400

314.8

11:58:01

189

314.8

11:58:01

704

314.3

12:07:29

599

314.2

12:08:29

96

314.2

12:08:29

579

314.2

12:08:29

12

314.2

12:08:29

656

313.9

12:10:44

800

313.9

12:10:44

317

313.9

12:10:44

128

313.9

12:10:44

624

314.4

12:26:10

355

314.4

12:26:10

220

314.4

12:26:10

403

314.4

12:28:23

407

314.9

12:40:23

296

314.9

12:40:23

249

314.7

12:40:26

596

314.7

12:40:26

243

314.7

12:40:26

18

314.7

12:40:26

400

314.7

12:40:26

2000

314.6

12:41:12

441

314.6

12:41:12

606

314.8

12:51:12

90

315.8

13:09:43

618

315.8

13:09:43

839

316.5

13:14:43

575

317

13:18:55

600

317

13:19:16

36

317

13:19:16

626

316.9

13:21:50

12

316.9

13:21:50

703

316.9

13:25:05

709

316.9

13:25:05

669

316.9

13:25:05

586

316.5

13:29:39

709

316.8

13:35:09

648

317.5

13:39:17

679

317.8

13:40:25

36

317.8

13:40:25

481

317.8

13:40:25

905

317.7

13:40:25

195

317.4

13:47:49

380

317.4

13:47:49

1267

317.9

13:53:53

1370

317.9

13:56:16

557

317.9

13:56:16

17

317.9

13:57:50

984

317.9

13:57:50

798

317.9

13:59:09

656

317.5

14:02:32

63

317.1

14:07:11

500

317.1

14:07:11

141

317.1

14:07:11

704

316.8

14:13:42

693

316.9

14:16:48

563

316.9

14:16:48

600

316.9

14:16:48

64

316.9

14:16:48

571

316.8

14:16:48

615

317.2

14:22:03

274

317.1

14:22:03

341

317.1

14:22:03

981

316.8

14:22:04

103

316.8

14:22:04

6

316.8

14:22:04

573

316.8

14:27:09

627

316.8

14:27:09

96

316.8

14:27:09

36

316.8

14:27:09

360

316.7

14:32:29

647

316.7

14:32:29

413

316.7

14:32:29

379

315.5

14:35:36

83

315.5

14:35:36

400

315.5

14:35:36

312

314.8

14:36:00

350

314.8

14:36:00

600

314.9

14:44:08

101

314.9

14:44:08

424

314.9

14:45:38

713

315.3

14:48:13

256

315.3

14:48:13

266

314.7

14:51:01

399

314.7

14:51:01

814

314.4

14:51:29

569

314.5

14:56:44

599

314.4

14:56:44

683

314.4

14:56:44

607

314.7

15:07:29

1197

314.7

15:07:29

500

314.4

15:07:34

120

314.4

15:07:51

607

314.3

15:08:03

581

314.3

15:08:03

365

314

15:14:07

1029

314

15:14:07

672

313.9

15:14:08

408

313.9

15:14:08

594

314.1

15:18:37

664

314.1

15:18:37

761

313.7

15:18:37

241

313.3

15:19:57

412

313.3

15:19:57

796

313.8

15:28:44

619

313.7

15:28:45

686

313.5

15:29:49

724

313.5

15:29:49

39

313.2

15:32:49

151

313.2

15:33:49

629

313.2

15:34:01

433

313.2

15:34:01

607

313.2

15:40:30

674

313.2

15:40:30

1228

312.7

15:40:30

173

312.7

15:40:30

195

312.7

15:42:49

143

312.7

15:43:49

159

312.7

15:44:49

102

313.2

15:46:49

736

313.3

15:53:34

600

313.3

15:53:34

622

313.3

15:53:34

364

313.3

15:53:34

242

313.3

15:53:34

23

313

15:54:07

600

314.6

16:00:33

93

314.6

16:00:33

32

314.5

16:01:43

1021

314.5

16:01:43

789

314.5

16:01:43

52

314.5

16:01:43

573

314.5

16:05:03

776

314.5

16:05:43

700

314.4

16:05:43

159

314.4

16:05:43

650

314.4

16:10:22

17

314.4

16:10:22

597

314.4

16:10:22

593

314.4

16:10:22

619

314.4

16:10:22

12

314.4

16:10:22

666

314.4

16:10:22

165

314.4

16:10:22

146

314

16:10:22

634

314

16:10:22

505

314

16:10:23

400

314.4

16:11:57

40

314.7

16:13:13

431

314.6

16:14:58

1435

314.6

16:14:58

541

314.7

16:16:01

769

314.7

16:16:01

92

314.7

16:16:54

620

314.7

16:16:54

147

314.7

16:16:54

400

314.7

16:16:54

639

314.5

16:16:54

865

314.4

16:20:00

432

314.4

16:20:00

73

314.4

16:21:03

600

314.4

16:21:03

823

314.4

16:21:03

704

314.4

16:22:03

1021

314.4

16:22:10

216

314.5

16:24:35

424

314.5

16:24:35

6

314.5

16:24:35

691

314.4

16:24:39

646

314.4

16:24:39

450

314.2

16:24:39

194

314.2

16:24:39

631

314.4

16:25:43

1312

314.3

16:26:14

637

314.3

16:26:48

4549

314.2

16:29:46

 


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