Transaction in Own Shares

RNS Number : 7680G
Paragon Group Of Companies PLC
31 May 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 May 2017



Number of ordinary £1.00 shares purchased:

95,190



Highest price paid per share:

468.20p



Lowest price paid per share:

456.30p



Volume weighted average price paid per share:

460.8096p

 

Following the purchase of these shares, the Company holds 24,251,153 of its ordinary shares in treasury and has 272,221,172 ordinary shares in issue (excluding treasury shares).  This figure 272,221,172 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.

This buyback concludes the irrevocable, nondiscretionary programme with Jefferies entered into on 25 January 2017.

 

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

1

468

08:00:29

10

468

08:00:29

22

468

08:00:29

6

468

08:00:29

11

468

08:00:29

6

468

08:00:29

2

468

08:00:29

2

468

08:00:29

12

468

08:00:30

28

468

08:00:30

280

468.2

08:03:16

342

467.4

08:04:06

312

467.4

08:04:38

320

467.4

08:05:20

69

465.7

08:09:12

74

465.7

08:09:12

321

466.1

08:10:32

346

466.4

08:11:04

100

466.4

08:11:47

196

466.4

08:11:47

344

465.8

08:11:48

349

465.7

08:18:03

100

465.7

08:18:36

240

465.7

08:18:36

178

465.4

08:18:39

132

465.4

08:18:39

286

464.6

08:23:11

281

464.9

08:24:40

65

465.1

08:25:00

294

465.1

08:25:01

280

465.2

08:25:58

100

465.2

08:29:11

211

465.2

08:29:11

419

465

08:31:24

672

465

08:32:41

43

465

08:32:41

328

462.9

08:37:43

335

462.9

08:39:11

281

463.2

08:39:51

294

463

08:40:40

283

463.2

08:44:43

319

463.2

08:45:45

361

463.7

08:46:18

310

463.8

08:46:55

419

463.7

08:49:34

124

463.7

08:49:34

265

464

08:52:50

367

463.5

08:53:23

297

463.9

08:58:18

296

463.9

08:59:20

18

463.6

08:59:23

323

464.1

08:59:43

264

464.1

09:00:31

30

464.1

09:00:31

500

463.9

09:00:35

40

463.9

09:00:35

330

462.8

09:04:56

341

463.3

09:07:20

312

463.9

09:07:58

457

463.5

09:10:55

714

462.8

09:14:24

344

463

09:19:29

100

462.9

09:20:10

318

462.9

09:20:10

515

462.6

09:21:36

184

461.9

09:25:37

302

462.5

09:27:21

69

462.5

09:28:09

306

463

09:28:12

414

462.8

09:28:22

300

462.5

09:31:50

563

462.7

09:35:10

67

462.7

09:35:10

300

462.6

09:36:10

23

462.6

09:36:10

100

462.3

09:41:14

243

462.3

09:41:14

433

462

09:42:09

142

462

09:42:09

180

462

09:42:09

282

461.5

09:47:07

95

461.3

09:48:38

205

461.3

09:48:38

398

461.3

09:48:38

315

460.4

09:53:12

280

460.4

09:56:00

265

460.9

09:56:49

82

461

09:57:24

174

461

09:57:24

29

461

09:57:24

100

461.2

10:00:05

214

461.2

10:00:05

298

461.1

10:01:47

66

461.1

10:02:59

147

461.1

10:02:59

115

461.1

10:02:59

140

461

10:03:11

266

461

10:03:11

197

460.7

10:07:37

121

460.7

10:07:37

341

460.6

10:08:55

20

460.6

10:09:51

142

460.6

10:09:51

175

460.6

10:09:51

153

460.1

10:12:18

40

460.1

10:12:18

127

460.1

10:12:18

245

460.3

10:15:55

28

460.3

10:16:31

338

460.5

10:17:13

308

460.7

10:17:55

100

461

10:23:19

343

461.1

10:23:39

343

461.2

10:24:40

4

461.2

10:25:03

292

461.2

10:25:03

313

461.2

10:29:30

638

461

10:30:30

346

461.2

10:32:19

295

461.1

10:37:52

326

461.1

10:38:24

321

460.9

10:39:07

300

460.8

10:42:00

60

460.8

10:42:00

289

461

10:45:50

325

461

10:46:31

298

460.1

10:49:19

550

459.7

10:51:14

320

459.3

10:53:24

317

459.3

10:57:24

265

459.4

10:59:23

37

459.4

10:59:23

374

459.7

11:00:15

320

459.7

11:04:01

345

460.1

11:06:21

294

460.1

11:06:51

344

460.4

11:10:42

200

460.6

11:12:26

8

460.6

11:12:26

432

460.6

11:12:56

344

460.4

11:14:57

300

460.4

11:19:50

3

460.4

11:19:51

312

460.3

11:21:32

392

460.2

11:21:58

315

459.7

11:24:29

344

459.9

11:27:46

115

459.8

11:31:19

30

459.8

11:31:19

29

459.8

11:31:19

133

459.8

11:31:19

189

460.7

11:33:51

108

460.7

11:33:51

285

460.7

11:34:30

283

460.7

11:35:36

137

460.9

11:39:51

119

460.9

11:39:51

35

460.9

11:39:51

200

460.7

11:40:45

93

460.7

11:40:45

320

460.8

11:42:04

283

460.7

11:46:07

1

460.8

11:47:39

604

460.7

11:48:53

292

460.9

11:50:52

338

460.9

11:54:17

334

460.7

11:54:38

316

460.7

11:56:44

331

461

11:59:58

323

461.5

12:02:24

108

461.3

12:04:33

61

461.3

12:04:33

112

461.3

12:04:33

92

461.5

12:08:51

240

461.5

12:08:51

160

461.5

12:10:41

178

461.5

12:10:41

294

461.1

12:13:51

78

460.9

12:15:37

277

460.9

12:15:37

315

460.7

12:15:37

260

460.7

12:16:11

301

461.5

12:23:23

321

461.5

12:24:05

300

461.4

12:25:00

98

461.4

12:25:00

220

461.4

12:30:07

86

461.4

12:30:07

304

461.4

12:31:24

100

461.3

12:32:20

256

461.3

12:32:20

12

461.4

12:36:09

296

461.4

12:36:09

308

461.4

12:38:01

95

461.4

12:38:49

205

461.4

12:38:49

4

461.4

12:38:49

289

460.8

12:43:08

471

460.4

12:45:08

230

461

12:49:56

54

461

12:49:56

633

460.9

12:50:21

335

460.5

12:51:58

90

460.2

12:57:02

298

460.2

12:57:02

17

460.2

12:57:02

284

460.4

12:59:09

281

460.7

13:03:37

341

460.8

13:05:42

338

461.1

13:06:22

20

461.1

13:07:29

350

461.4

13:10:03

300

460.9

13:11:15

30

460.9

13:11:15

294

460.8

13:13:59

327

461.3

13:14:58

139

460.9

13:18:39

192

460.9

13:18:39

413

461

13:18:49

304

461

13:22:11

340

460.9

13:24:54

343

460.7

13:26:31

310

460.6

13:27:52

294

460

13:31:43

293

460

13:32:32

66

460

13:32:32

235

460

13:34:43

53

460

13:34:43

35

460

13:34:43

34

459.8

13:38:18

276

459.8

13:38:18

298

459.8

13:40:44

296

460.1

13:41:13

277

460.2

13:41:57

310

460.1

13:42:19

25

460

13:46:53

268

460

13:46:53

24

460.1

13:48:35

312

460.1

13:48:35

293

460.1

13:49:38

56

460

13:52:15

250

460

13:52:15

181

460

13:54:04

523

459.8

13:54:44

3

459.9

13:56:34

323

459.9

13:56:34

114

460.5

14:01:34

170

460.5

14:01:34

359

460.5

14:01:42

285

460.4

14:03:09

461

460.2

14:03:35

325

461

14:07:20

323

460.9

14:07:21

287

461.15

14:10:23

365

460.9

14:10:51

297

460.8

14:14:11

285

461

14:16:24

343

460.95

14:16:41

318

460.95

14:17:33

337

460.9

14:21:20

463

460.9

14:22:16

273

460.8

14:23:35

363

460.8

14:23:35

296

461

14:28:31

465

460.7

14:28:48

479

460.5

14:30:00

365

460.5

14:30:00

452

460.3

14:34:24

244

460.1

14:34:24

352

460.4

14:35:40

312

460.9

14:37:50

397

460.6

14:38:41

295

460.8

14:43:12

37

460.7

14:44:24

76

460.7

14:44:24

241

460.7

14:44:24

554

460.4

14:45:01

281

460.4

14:45:01

484

460.6

14:49:17

243

460.8

14:50:55

182

460.8

14:50:55

24

460.7

14:52:18

292

460.7

14:52:18

339

460.9

14:52:35

293

460.9

14:56:21

373

461

14:57:36

292

461.05

14:58:28

457

461

14:58:37

299

460.3

15:07:55

316

459.3

15:09:52

303

459.2

15:11:16

33

459.2

15:11:16

133

460.2

15:17:22

830

460.2

15:17:22

262

460.1

15:17:22

70

460.1

15:17:22

323

459.9

15:18:25

339

460

15:20:52

113

460

15:20:52

177

460

15:20:52

72

460

15:23:51

225

460

15:23:51

297

460

15:23:51

322

459.4

15:24:52

299

459.6

15:26:37

299

459.6

15:30:11

318

459.6

15:30:11

318

459.6

15:30:11

353

459

15:32:09

319

459.1

15:34:23

295

459.1

15:35:52

295

459.1

15:35:52

18

459.7

15:38:07

325

459.7

15:38:07

304

459.6

15:38:33

292

459.4

15:39:37

359

459.5

15:42:15

310

459.4

15:42:15

332

459.3

15:43:04

336

459.1

15:44:04

342

459.1

15:44:47

304

459.5

15:47:33

298

459.4

15:48:14

298

459.4

15:48:14

312

459.1

15:49:36

8

458.9

15:51:04

313

459.2

15:52:33

348

459.2

15:52:33

330

459.5

15:54:38

344

459.3

15:54:48

324

459.4

15:55:10

306

459.4

15:56:31

467

459.2

15:57:25

141

459.2

15:59:26

166

459.2

15:59:26

347

459.1

16:01:04

324

459.1

16:01:04

135

459.1

16:05:07

151

459.1

16:05:20

726

459.1

16:05:20

340

459.2

16:07:24

266

459.2

16:07:24

354

459.1

16:07:25

338

459

16:09:27

306

459

16:09:27

352

458.8

16:10:11

311

458.1

16:11:51

361

458

16:13:10

345

457.8

16:14:39

13

457.7

16:16:42

340

457.7

16:16:42

1046

457.6

16:16:54

369

457.6

16:16:54

90

457.5

16:16:54

540

457.5

16:16:54

39

457.5

16:16:54

421

456.8

16:19:14

514

456.4

16:20:15

360

456.5

16:22:54

790

456.6

16:23:39

32

456.6

16:23:39

378

456.6

16:23:39

255

456.6

16:23:39

201

456.6

16:23:40

313

456.6

16:23:40

77

456.6

16:23:42

152

456.6

16:23:42

127

456.6

16:23:50

81

456.6

16:23:50

94

456.6

16:23:54

124

456.6

16:23:54

721

456.9

16:24:07

80

456.8

16:24:12

190

456.3

16:26:05

 


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