Transaction in Own Shares

RNS Number : 2518B
Paragon Group Of Companies PLC
31 March 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 Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2016.

 

Date of purchase:             

31 March 2017



Number of ordinary £1.00 shares purchased:

50,000



Highest price paid per share:

419.30p



Lowest price paid per share:

413.30p



Volume weighted average price paid per share:

416.6731p

 

Following the purchase of these shares, the Company holds 21,910,963 of its ordinary shares in treasury and has 274,549,336 ordinary shares in issue (excluding treasury shares).  This figure 274,549,336 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 Jefferies 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

386

414.9

08:30:15

408

414.3

08:31:19

379

415

08:43:11

590

415

08:43:11

397

415

08:43:11

408

414.3

08:48:12

366

413.6

08:51:56

373

413.9

08:57:35

41

414

08:57:35

396

413.5

09:04:16

357

413.4

09:14:46

339

413.3

09:19:04

324

413.5

09:26:37

339

414

09:28:55

381

414

09:30:01

381

414

09:30:01

88

414.5

09:36:03

542

414.5

09:36:03

318

415.5

09:38:33

332

415.4

09:38:33

373

415.3

09:41:23

206

415.7

09:44:55

372

416

09:47:53

217

416.4

09:52:01

58

416.4

09:52:01

101

416.4

09:52:01

375

416.9

09:56:36

3

416.9

09:56:36

357

416.9

10:01:11

400

415.6

10:06:11

96

415.6

10:06:11

360

415.2

10:10:18

59

415.2

10:16:20

463

415.5

10:18:41

544

415.8

10:25:34

415

415.5

10:28:13

484

415.7

10:36:08

382

415.7

10:39:23

69

415.7

10:44:38

202

415.7

10:45:13

193

415.7

10:45:13

133

415.7

10:51:11

300

415.9

10:53:26

70

415.9

10:53:27

429

415.4

10:56:49

324

415.1

11:01:22

370

415.6

11:09:25

219

415.6

11:09:25

321

415.7

11:12:48

346

415.8

11:18:52

118

415.4

11:23:10

196

415.4

11:23:10

172

415.9

11:30:22

212

415.9

11:30:23

300

415.9

11:32:50

116

415.9

11:32:51

260

415.6

11:38:40

424

415.6

11:49:23

42

415.6

11:49:23

343

415.6

11:49:23

71

415.6

11:53:15

100

415.6

11:53:15

158

415.6

11:53:15

8

415.5

11:57:34

391

415.5

11:57:43

458

415.7

12:04:39

97

415.7

12:12:24

200

415.7

12:12:24

182

415.8

12:14:39

103

415.8

12:14:39

175

415.9

12:17:17

100

415.9

12:17:17

42

415.9

12:17:17

386

415.6

12:22:50

440

415.6

12:28:24

207

415.8

12:33:50

178

415.8

12:33:50

411

415.8

12:39:38

377

415.8

12:44:43

299

415.9

12:49:44

58

415.9

12:49:44

20

415.9

12:54:50

335

415.9

12:54:50

300

415.9

13:00:10

109

415.9

13:00:10

45

415.9

13:04:53

125

416.3

13:06:33

218

416.3

13:06:33

532

416.6

13:13:05

200

416.7

13:17:28

306

417.1

13:22:49

290

417.1

13:22:49

500

417.8

13:30:01

240

417.3

13:33:39

130

417.3

13:33:39

365

417.7

13:38:19

387

417.9

13:42:58

98

417.8

13:50:17

310

417.8

13:50:17

390

417.8

13:52:01

41

417.8

13:56:17

349

417.8

13:56:17

346

417.9

14:01:16

331

418

14:05:51

49

418

14:05:51

2

418

14:05:51

100

418

14:08:54

288

418

14:08:54

448

417.7

14:13:00

410

417.7

14:17:28

26

418.1

14:20:43

331

418.1

14:20:43

73

418.1

14:24:12

284

418.1

14:24:12

412

418.6

14:28:20

48

417.9

14:30:48

272

417.9

14:30:48

50

418

14:35:01

265

418

14:35:01

338

417.5

14:37:27

379

417.5

14:39:22

324

417.4

14:42:41

362

417.2

14:45:19

25

417.5

14:48:09

366

417.5

14:48:09

195

417.5

14:52:22

260

417.5

14:52:22

358

417.5

14:56:25

358

417.7

14:59:14

118

417.7

15:01:32

346

417.7

15:01:32

53

417.8

15:04:32

331

417.8

15:04:33

281

417.8

15:07:27

116

417.8

15:07:27

353

417.5

15:14:29

349

417.5

15:14:29

367

417.6

15:16:58

346

417.5

15:18:35

261

417.5

15:21:17

130

417.5

15:21:40

144

417.4

15:24:44

327

417.2

15:27:04

327

417.2

15:27:04

348

417.4

15:29:12

35

417.3

15:31:47

477

417.3

15:31:47

491

417.8

15:34:25

15

417.9

15:36:55

135

417.9

15:36:55

194

417.9

15:36:55

431

418.3

15:39:12

320

418.3

15:42:27

403

418.2

15:44:04

374

418.4

15:47:41

342

418.4

15:47:41

384

418.2

15:52:00

135

418.3

15:54:40

182

418.3

15:54:40

234

418.2

15:55:34

93

418.2

15:55:34

22

418.4

15:58:28

358

418.4

15:58:28

312

418.2

15:59:44

315

418.2

15:59:44

337

418

16:01:17

300

418.2

16:03:25

43

418.2

16:03:25

49

418

16:05:06

372

418

16:05:06

336

417.7

16:07:19

376

417.4

16:09:42

357

417.5

16:12:24

394

417.7

16:15:00

383

417.7

16:15:00

11

417.7

16:15:00

120

417.6

16:15:16

531

417.6

16:15:42

532

417.5

16:17:08

640

419.3

16:20:25

393

419.2

16:20:25

514

418.8

16:22:34

371

418.9

16:24:36

332

418.7

16:26:34

160

418.7

16:26:34

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSSDWFMFFWSESD
UK 100

Latest directors dealings