Transaction in Own Shares

RNS Number : 3193D
Paragon Group Of Companies PLC
25 April 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:             

25 April 2017



Number of ordinary £1.00 shares purchased:

60,000



Highest price paid per share:

462.00p



Lowest price paid per share:

457.60p



Volume weighted average price paid per share:

459.4486p

 

Following the purchase of these shares, the Company holds 22,700,963 of its ordinary shares in treasury and has 273,766,804 ordinary shares in issue (excluding treasury shares).  This figure 273,766,804 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

307

460.4

08:03:19

323

461.3

08:06:19

405

460.5

08:09:32

100

460.9

08:12:57

261

460.9

08:12:57

284

462

08:15:42

298

461.5

08:18:57

326

461.2

08:21:41

378

460.1

08:24:38

414

461.2

08:30:00

402

460.8

08:32:27

85

460.8

08:35:33

226

460.8

08:35:33

307

460.8

08:38:39

343

460.2

08:41:07

400

460.7

08:45:29

97

460.7

08:45:29

386

461.1

08:53:12

202

461.1

08:53:12

384

461

08:55:40

361

461

08:57:58

100

461

09:01:12

291

461

09:01:12

400

461.2

09:04:59

295

460.6

09:07:52

373

460.6

09:11:45

402

460.6

09:15:28

246

460.6

09:18:25

106

460.6

09:18:25

401

460.6

09:22:21

379

460.9

09:25:33

318

460.9

09:29:11

368

460.7

09:32:08

368

460.8

09:36:16

320

460.5

09:39:14

459

461

09:44:04

285

461

09:46:19

285

460.4

09:49:56

399

460.4

09:52:43

316

460.4

09:57:17

380

459.9

09:59:51

371

459.9

10:09:02

232

460.2

10:11:39

370

460.2

10:11:39

41

460.2

10:11:39

360

460.2

10:16:29

346

460.3

10:18:50

360

459.4

10:21:24

12

459.5

10:21:24

193

459.3

10:25:51

199

459.3

10:25:51

309

459.3

10:29:29

77

459.3

10:29:29

367

459.6

10:34:14

466

459.8

10:38:35

367

459.3

10:43:40

398

460.2

10:49:13

381

460

10:51:16

81

459.9

10:54:57

290

459.9

10:54:57

17

460.3

10:59:32

344

460.3

10:59:32

174

460.4

11:02:20

120

460.4

11:02:20

308

460.4

11:06:18

330

460.3

11:10:13

363

460.3

11:14:30

336

460

11:18:13

315

459.8

11:21:59

63

459.8

11:21:59

294

459.6

11:27:35

360

459.5

11:29:51

332

458.8

11:34:19

277

458.8

11:42:10

300

458.8

11:42:10

27

458.8

11:42:10

351

458.8

11:45:39

339

458.8

11:49:10

350

458.9

12:02:20

244

458.8

12:02:20

472

458.8

12:04:49

509

459.6

12:10:29

166

459.8

12:14:22

157

459.8

12:14:22

306

459.7

12:18:24

18

459.2

12:22:07

329

459.2

12:22:07

319

459.2

12:26:17

81

459.3

12:38:24

623

459.7

12:40:55

412

459.7

12:43:11

274

459.7

12:43:11

321

459.7

12:46:35

309

459.7

12:50:31

3

459.6

12:54:13

143

459.7

12:56:25

34

459.7

12:56:25

113

459.7

12:56:26

25

459.7

12:58:38

194

459.7

12:58:38

172

459.7

12:58:38

394

459.1

13:02:49

385

459.2

13:08:05

400

458.8

13:12:30

364

458.7

13:16:03

331

458.7

13:19:35

334

458.3

13:24:36

373

458.4

13:27:24

329

458.6

13:31:14

3

458.6

13:31:14

345

458.7

13:34:45

333

458.7

13:38:13

66

458.6

13:41:24

263

458.6

13:41:24

305

459.4

13:55:02

319

459.4

13:55:02

319

459.4

13:55:02

76

459.3

13:58:28

219

459.3

13:58:28

352

459.5

13:59:05

300

459.5

14:01:00

67

459.7

14:04:58

227

459.7

14:04:58

328

459.6

14:06:13

43

459.5

14:09:30

113

459.5

14:09:30

174

459.5

14:09:30

86

459.5

14:12:06

271

459.5

14:12:06

462

459.4

14:16:19

451

459.2

14:20:16

300

459

14:24:02

98

458.9

14:25:45

261

458.9

14:25:46

366

459.4

14:30:17

10

459.2

14:31:14

69

459.2

14:31:14

244

459.2

14:31:14

336

459.8

14:33:36

436

459.2

14:36:02

368

458.9

14:38:49

394

459.3

14:44:13

286

459.2

14:44:13

384

459.3

14:46:43

477

459.2

14:50:56

371

459

14:54:15

324

459.1

14:56:33

228

459.1

14:56:33

516

459

15:00:05

6

459

15:00:05

346

459.5

15:02:37

305

459.6

15:05:05

305

459.9

15:07:30

289

459.9

15:10:00

226

459.6

15:12:34

150

459.6

15:12:34

222

459.5

15:12:35

323

459.5

15:14:54

519

459.4

15:17:19

487

459.3

15:20:19

302

459.1

15:23:41

356

458.9

15:24:07

43

458.7

15:26:26

292

458.7

15:26:26

282

458.8

15:28:15

291

458.8

15:29:53

81

458.8

15:32:22

113

458.8

15:32:22

119

458.8

15:32:22

29

458.2

15:33:42

334

458.2

15:33:42

360

458.4

15:35:45

199

457.7

15:39:07

206

457.6

15:41:43

150

457.6

15:41:43

280

457.6

15:41:43

327

457.6

15:43:50

357

458.2

15:46:03

664

458.6

15:49:41

350

458.5

15:51:28

350

458.5

15:51:28

325

458.5

15:51:28

543

458.7

15:53:38

322

458.7

15:55:24

20

458.7

15:55:24

45

458.7

15:55:24

225

458.7

15:57:29

90

458.7

15:57:29

315

458.6

16:00:16

361

458.5

16:02:19

307

458.3

16:04:18

280

458.3

16:04:18

301

458.4

16:05:39

257

458.3

16:06:54

38

458.3

16:06:54

342

458.3

16:08:51

345

458.3

16:08:51

290

458.2

16:10:26

312

458.1

16:12:04

302

458.1

16:14:12

302

458.1

16:14:12

312

458.4

16:16:25

475

458.2

16:16:51

711

458.2

16:18:46

456

458.1

16:18:47

381

458.4

16:20:27

48

458.4

16:20:27

52

458.5

16:22:45

434

458.5

16:22:45

352

458.4

16:22:55

596

458.8

16:24:52

474

458.6

16:27:02

 


This information is provided by RNS
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