Transaction in Own Shares

RNS Number : 2562V
Paragon Group Of Companies PLC
26 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 Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2016.

 

Date of purchase:             

26 January 2017



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

408.30p



Lowest price paid per share:

403.60p



Volume weighted average price paid per share:

406.9792p

 

Following the purchase of these shares, the Company holds 18,709,358 of its ordinary shares in treasury and has 277,142,736 ordinary shares in issue (excluding treasury shares).  This figure 277,142,736 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

321

408

08:01:53

327

408

08:04:06

357

408.3

08:06:04

233

407.9

08:08:47

238

407.9

08:08:47

404

407.9

08:11:07

437

407.9

08:12:57

379

407.9

08:15:27

436

407.6

08:17:12

333

407.6

08:19:18

385

407.6

08:21:57

852

408.1

08:30:13

788

408

08:30:13

360

407.9

08:32:46

351

407.8

08:40:52

229

407.8

08:40:52

136

407.8

08:43:16

418

407.8

08:43:16

578

407.7

08:43:47

622

407.6

08:48:20

463

407.6

08:50:06

417

407.8

08:52:50

249

408

09:00:24

100

408

09:00:24

44

408

09:01:28

200

408

09:01:29

796

408

09:02:21

200

407.9

09:02:29

724

408

09:08:10

340

408

09:10:41

96

408

09:10:41

353

408

09:10:54

506

407.9

09:12:01

303

408.1

09:17:04

421

408.1

09:17:04

464

408

09:17:04

530

408

09:22:24

590

408

09:24:48

602

408

09:28:16

354

407.9

09:30:12

888

408

09:37:25

522

407.9

09:37:29

351

408

09:38:59

553

408

09:41:39

380

408

09:44:14

432

408

09:46:20

353

408

09:48:25

293

407.9

09:51:22

200

407.9

09:51:22

441

408

09:55:11

66

407.9

09:56:58

320

407.9

09:56:58

629

408

10:02:54

476

407.9

10:04:18

378

407.9

10:06:33

52

407.9

10:10:46

595

408

10:12:46

415

407.9

10:13:27

371

407.8

10:15:48

364

407.7

10:26:23

628

407.7

10:26:23

429

407.7

10:26:23

337

408

10:44:28

1203

408

10:44:28

565

408

10:44:28

607

408

10:46:38

332

407.9

10:47:04

590

407.9

10:47:04

16

407.9

10:50:47

372

407.9

10:51:00

642

407.7

10:53:17

385

407.7

10:56:14

47

407.7

10:58:54

290

407.7

10:58:54

257

407.7

11:01:20

165

407.7

11:01:20

448

407.7

11:04:03

352

407.7

11:06:24

348

407.7

11:09:01

467

407.7

11:12:06

375

407.7

11:15:15

430

407.7

11:17:37

88

407.7

11:20:34

308

407.7

11:20:34

432

408

11:23:49

236

408

11:26:13

88

408

11:26:13

371

408

11:31:50

50

408

11:31:50

568

408

11:35:20

359

407.9

11:35:25

460

408

11:38:26

392

408

11:41:23

400

408

11:44:06

388

408

11:46:57

360

408

11:49:35

420

408

11:52:43

686

408

11:58:22

406

408

12:02:56

368

408

12:05:20

320

408

12:07:46

440

408

12:10:43

372

408

12:13:47

404

408

12:16:48

331

408

12:19:19

76

408

12:19:19

385

408

12:22:38

427

408

12:25:14

657

408

12:31:56

468

408

12:33:55

363

408

12:36:17

543

408.3

12:44:12

402

408.3

12:44:12

444

408

12:46:40

372

408

12:48:54

428

408

12:52:28

417

408

12:54:51

441

407.3

12:58:31

334

407.3

13:01:00

247

407.3

13:02:54

125

407.3

13:02:54

112

407.3

13:05:37

244

407.3

13:05:37

141

407.2

13:07:52

252

407.2

13:07:52

431

407

13:10:45

146

406.9

13:13:39

246

406.9

13:13:39

16

407

13:16:21

416

407

13:16:21

662

407.5

13:30:07

325

407.5

13:30:07

322

408

13:39:25

1528

407.9

13:41:05

322

407.9

13:41:05

344

407.7

13:41:28

335

407.9

13:56:14

953

407.9

13:56:14

472

407.9

13:56:35

917

407.9

13:56:35

393

408

14:01:36

136

408

14:04:19

203

408

14:04:19

320

408

14:06:38

335

408

14:08:43

168

408

14:10:25

199

408

14:10:25

343

407.9

14:13:58

285

407.9

14:13:58

339

407.9

14:13:58

350

407.6

14:15:47

185

407.6

14:15:47

116

407.6

14:15:47

420

407.7

14:17:45

341

407.7

14:25:34

316

407.7

14:25:34

339

407.7

14:25:34

399

407.6

14:27:28

330

407.6

14:27:28

230

407.6

14:29:03

400

407.6

14:29:03

100

407.6

14:29:03

342

407.8

14:31:09

317

407.8

14:33:06

197

407.7

14:33:40

196

407.9

14:35:51

400

407.9

14:35:51

323

407.7

14:36:22

342

407.7

14:41:53

326

407.7

14:41:53

332

407.7

14:41:53

518

407.7

14:44:14

314

407.5

14:46:11

431

407.5

14:48:34

265

407.4

14:48:53

348

407.5

14:55:40

351

407.5

14:55:59

141

408

14:59:59

1524

408

14:59:59

333

408

14:59:59

429

407.6

15:00:20

310

407.3

15:02:43

325

407.1

15:07:58

310

407.1

15:07:58

353

407.1

15:07:58

353

407.1

15:07:58

336

406.3

15:09:56

156

406.3

15:09:56

90

406.3

15:09:56

22

406.3

15:09:56

68

406.3

15:09:56

334

406.4

15:12:14

361

406.2

15:13:57

387

406.3

15:15:54

430

406

15:16:11

338

405.9

15:16:11

347

405.5

15:19:06

56

405.4

15:20:43

277

405.4

15:20:43

333

405.4

15:20:43

352

405.6

15:31:43

1402

405.6

15:31:44

328

405.7

15:33:29

306

405.7

15:33:29

702

405.8

15:34:18

177

405.8

15:35:34

330

405.8

15:35:34

360

405.8

15:35:34

445

405.8

15:35:34

323

405.8

15:36:49

108

405.7

15:37:16

262

405.7

15:37:16

384

405.7

15:38:53

495

405

15:41:42

195

404.9

15:42:15

479

404.9

15:42:15

384

404.8

15:43:45

457

404.8

15:44:11

370

405

15:46:51

67

404.9

15:50:22

388

404.9

15:50:22

342

404.9

15:50:22

367

404.9

15:50:22

266

404.9

15:50:22

311

404.9

15:53:02

370

404.7

15:55:23

348

404.7

15:55:23

348

404.7

15:55:23

357

404.7

15:55:23

397

404.4

15:57:11

333

404.2

15:59:11

367

404.2

15:59:11

352

404.1

15:59:17

384

403.7

16:02:42

326

403.7

16:02:42

325

403.7

16:02:42

378

403.7

16:02:42

320

403.6

16:04:22

382

403.6

16:04:22

355

403.8

16:06:36

402

403.7

16:07:17

353

403.7

16:07:17

546

404.3

16:13:42

894

405

16:15:40

969

404.9

16:15:40

674

404.8

16:16:08

325

404.8

16:17:47

332

404.8

16:17:47

89

404.8

16:17:47

76

404.8

16:17:47

527

404.8

16:17:47

846

404.7

16:18:32

485

404.4

16:20:05

675

404.4

16:20:05

422

404.2

16:21:24

404

404.1

16:22:15

521

404

16:24:08

157

404

16:24:08

325

404

16:24:08

348

403.9

16:25:22

936

403.9

16:27:06

30

403.8

16:27:20

 


This information is provided by RNS
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