Transaction in Own Shares

RNS Number : 0745U
Paragon Group Of Companies PLC
12 January 2017
 

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 23 November 2016.

 

Date of purchase:             

12 January 2017



Number of ordinary £1.00 shares purchased:

79,710



Highest price paid per share:

409.70p



Lowest price paid per share:

407.00p



Volume weighted average price paid per share:

408.5244p

 

Following the purchase of these shares, the Company holds 17,846,615 of its ordinary shares in treasury and has 278,005,479 ordinary shares in issue (excluding treasury shares).  This figure 278,005,479 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

382

408.8

16:29:04

516

408.8

16:29:04

11

408.7

16:27:41

589

408.6

16:25:06

593

408.6

16:25:06

626

408.9

16:21:10

603

408.9

16:21:10

272

409.1

16:15:32

624

409.1

16:15:32

412

409.1

16:15:32

624

409.2

16:10:20

616

409.4

16:08:58

671

409.5

16:06:17

614

409.5

16:06:17

604

409.5

16:01:48

649

409.5

16:01:48

646

409.1

15:56:26

590

409.3

15:54:42

544

409.5

15:54:29

612

409.5

15:54:29

106

409.5

15:54:29

380

409.3

15:51:21

206

409.3

15:51:21

665

409.3

15:51:21

586

409.2

15:46:21

610

409.2

15:46:21

611

408.6

15:34:37

574

408.4

15:31:36

645

408.5

15:31:36

563

408.6

15:31:24

576

408.5

15:25:17

675

408.8

15:19:45

590

408.8

15:19:45

20

408.7

15:13:09

592

408.9

15:13:09

621

408.9

15:13:09

554

408.3

15:08:30

147

408.2

15:07:34

589

408.2

15:07:34

8

408.1

15:05:11

700

408.1

15:05:11

212

408.4

15:04:29

436

408.4

15:04:29

278

408.5

15:03:43

576

408.8

15:03:15

583

408.8

15:03:15

311

408.5

14:59:26

653

408.6

14:59:26

606

408.4

14:50:26

665

408.2

14:40:26

255

408.3

14:39:03

339

408.3

14:39:03

576

408.3

14:36:42

597

408.7

14:35:03

598

408.8

14:31:18

640

408.8

14:31:18

413

408.9

14:30:10

443

408.9

14:30:10

23

408.9

14:30:10

25

408.9

14:30:10

87

408.9

14:30:10

624

408.9

14:30:10

54

408.0

14:03:01

556

408.0

14:03:01

306

408.0

14:03:01

380

408.0

14:03:01

512

408.0

14:03:01

614

408.0

13:44:48

582

408.0

13:44:48

614

408.0

13:44:48

556

408.2

13:36:21

634

408.3

13:35:22

347

408.4

13:35:19

278

408.4

13:35:19

536

408.4

13:28:03

109

408.4

13:27:38

625

408.5

13:25:44

554

408.5

13:25:44

561

408.2

13:12:04

284

408.2

13:12:04

360

408.2

13:12:04

510

408.3

13:01:43

49

408.3

13:01:43

327

408.3

13:01:43

335

408.3

13:01:42

559

408.4

13:01:42

597

408.2

12:51:29

59

408.1

12:45:14

629

408.1

12:45:14

603

408.1

12:45:14

1400

408.3

12:40:26

660

408.3

12:40:26

900

408.3

12:40:26

34

408.3

12:40:26

706

408.3

12:40:26

670

408.3

12:40:26

687

408.3

12:39:27

366

408.8

12:28:40

239

408.8

12:28:01

662

408.9

12:27:23

575

409.1

12:16:21

459

409.5

12:04:00

138

409.5

12:04:00

497

409.6

11:56:30

186

409.6

11:56:30

562

409.6

11:56:30

606

409.4

11:48:16

1

409.4

11:48:16

32

409.5

11:48:16

50

409.5

11:48:16

618

409.4

11:48:16

553

409.5

11:48:16

567

409.6

11:45:51

682

408.1

11:29:51

682

408.3

11:15:04

262

408.3

11:15:04

185

408.3

11:14:41

660

408.4

11:12:21

624

408.4

11:12:21

133

408.3

11:04:43

591

409.0

10:58:02

606

409.0

10:58:02

558

409.2

10:45:10

396

409.2

10:45:10

198

409.2

10:45:10

67

409.7

10:25:10

577

409.7

10:25:10

496

409.7

10:25:10

629

409.7

10:25:10

611

409.6

10:17:31

610

409.6

10:17:31

680

408.3

10:05:29

661

407.8

09:55:13

260

407.9

09:52:01

390

407.9

09:52:01

687

407.7

09:48:48

596

407.8

09:48:48

632

408.0

09:45:12

634

408.0

09:45:12

450

408.0

09:39:34

104

408.0

09:39:34

78

408.1

09:39:28

246

408.1

09:39:28

211

408.1

09:39:28

249

408.1

09:39:28

324

408.1

09:39:28

194

408.1

09:39:28

575

408.1

09:39:28

57

407.7

09:24:57

391

408.0

09:23:50

567

408.0

09:23:50

233

408.0

09:23:50

256

407.7

09:15:15

316

407.7

09:15:15

50

408.3

09:12:11

515

408.3

09:12:11

395

408.1

08:56:40

196

408.1

08:56:40

554

408.1

08:56:40

193

407.4

08:44:03

21

407.4

08:44:03

471

407.4

08:44:03

483

407.8

08:41:20

174

407.8

08:41:20

607

407.8

08:41:20

584

407.0

08:25:48

657

407.0

08:25:48

566

407.0

08:25:48

649

407.4

08:24:15

15

407.4

08:24:15

570

407.4

08:24:15

610

407.4

08:24:15

302

407.7

08:24:13

359

407.7

08:24:13

686

407.7

08:24:13

641

407.7

08:24:13

 


This information is provided by RNS
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