Transaction in Own Shares

RNS Number : 2313Q
Paragon Group Of Companies PLC
25 November 2016
 

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:             

25 November 2016



Number of ordinary £1.00 shares purchased:

95,000



Highest price paid per share:

366.00p



Lowest price paid per share:

353.80p



Volume weighted average price paid per share:

361.9607p

 

Following the purchase of these shares, the Company holds 15,443,714 of its ordinary shares in treasury and has 280,408,380 ordinary shares in issue (excluding treasury shares).  This figure 280,408,380 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

486

364.3

16:27:34

491

364.4

16:27:34

623

364.2

16:26:31

534

364.4

16:26:06

576

364.3

16:24:43

430

364.2

16:23:19

496

364.2

16:23:19

1520

364.5

16:20:33

87

364.5

16:20:33

526

364.5

16:20:33

488

364.5

16:20:00

326

364.5

16:20:00

275

364.5

16:19:58

220

364.7

16:18:21

317

364.7

16:18:21

558

364.7

16:14:20

930

364.9

16:12:04

2000

364.9

16:12:04

539

364.9

16:12:04

546

364.4

16:06:12

412

364.6

16:04:13

58

364.6

16:04:13

4

364.6

16:04:13

248

364.6

16:03:16

133

364.6

16:03:16

118

364.6

16:02:55

538

365

16:02:45

541

365

16:00:11

576

365.2

16:00:11

476

365.2

15:54:30

1900

365.3

15:53:20

24

365

15:48:54

498

365

15:48:54

41

365

15:44:48

334

365

15:44:48

123

365

15:44:48

599

364.8

15:37:42

2200

364.8

15:37:42

112

364.4

15:30:37

492

364.1

15:27:50

500

364.4

15:27:24

47

364.4

15:27:24

531

364.6

15:27:22

474

365

15:24:22

90

365

15:23:25

48

364.9

15:19:51

476

364.9

15:19:51

527

365.2

15:19:12

602

365.3

15:19:12

533

365.2

15:13:07

419

365.2

15:10:01

112

365.2

15:09:45

516

365.2

15:01:10

564

365.4

14:59:23

440

365.2

14:56:04

148

365.7

14:50:58

622

365.7

14:50:58

200

365.7

14:50:58

256

365.7

14:50:58

1288

365.7

14:50:58

507

365.6

14:50:58

26

365.6

14:50:58

125

365.4

14:31:05

393

365.4

14:31:05

531

365.5

14:27:17

945

365.7

14:25:49

538

365.7

14:20:28

1467

366

13:58:40

483

365.8

13:56:19

569

365.7

13:46:02

492

365.5

13:43:07

493

365.6

13:43:07

491

365.5

13:30:58

509

365.5

13:27:11

339

365.4

13:23:18

197

365.4

13:23:18

306

365.9

13:12:45

178

365.9

13:10:56

93

365.9

13:10:56

435

365.9

13:09:34

126

365.9

13:09:34

1420

366

13:03:04

1007

366

13:03:04

971

366

13:03:00

1623

366

13:02:00

527

366

12:59:23

533

365

12:43:02

69

365.3

12:42:51

102

365.3

12:42:51

368

365.3

12:42:51

558

363.5

12:34:17

3

363.4

12:25:10

300

363.4

12:25:10

211

363.4

12:25:10

533

363.1

12:10:56

570

361.3

11:56:11

145

361.4

11:51:26

712

361.4

11:51:26

1600

361.4

11:51:26

600

361.4

11:45:50

300

361.4

11:45:50

48

361.4

11:45:50

96

361

11:41:59

476

361.4

11:31:52

73

361.3

11:24:56

278

361.3

11:24:56

548

360.7

11:12:28

470

361

11:05:54

11

361

11:05:54

2132

361

11:05:54

462

361

11:05:54

1127

361

11:05:54

750

360.9

11:05:54

457

360.8

10:52:47

67

360.8

10:52:47

30

360.8

10:52:47

494

360.8

10:52:47

35

360.8

10:52:47

539

360.8

10:46:10

494

361.2

10:45:05

550

361.2

10:45:05

610

361.3

10:37:35

151

361.3

10:37:35

238

361.5

10:36:16

180

361.5

10:36:16

360

361.5

10:36:16

130

361.5

10:36:16

139

361.5

10:36:16

487

361.3

10:27:11

87

361.3

10:27:11

567

359.8

10:10:35

577

359.7

10:07:01

522

359.5

09:58:07

2000

359.4

09:44:30

900

359.4

09:44:30

287

359.3

09:44:30

338

359.4

09:44:30

140

359.4

09:44:30

1356

359.4

09:44:30

297

359.4

09:41:21

576

359.4

09:41:21

195

359.4

09:41:21

24

359.7

09:41:04

345

359.7

09:41:04

300

359.7

09:41:04

68

359.4

09:34:03

238

359.4

09:34:03

236

359.4

09:34:03

168

359.4

09:30:25

651

359.4

09:30:25

875

359.7

09:29:36

550

360

09:26:06

536

360

09:26:06

11

360.1

09:26:02

627

360.1

09:26:02

737

360.1

09:25:33

588

360.1

09:25:33

571

360.3

09:24:30

550

360.6

09:14:00

224

360.6

09:14:00

409

360.6

09:13:53

12

360.6

09:13:52

600

359.3

09:08:30

44

359.3

09:08:30

27

359.3

09:08:30

13

359.4

09:08:30

824

359.4

09:08:30

1

358.6

09:06:01

472

358.6

09:06:01

88

358.7

09:06:01

690

358.7

09:06:01

975

358.7

09:06:01

525

356.8

08:58:07

678

356.8

08:58:03

508

356.8

08:58:03

551

355.2

08:53:10

1029

355.4

08:51:55

35

355.4

08:51:55

651

355.4

08:51:54

630

355.4

08:51:54

486

355.5

08:51:54

559

355.5

08:51:54

531

355.5

08:51:45

25

355.5

08:51:45

471

355.5

08:51:45

472

354.1

08:39:23

243

353.9

08:34:46

300

353.9

08:34:46

4

353.9

08:34:46

670

353.8

08:33:17

93

353.8

08:33:17

784

354.1

08:33:00

14

354.1

08:29:00

1033

354.1

08:29:00

782

354.3

08:27:22

63

354.7

08:26:29

900

354.6

08:26:29

563

354.7

08:26:29

283

354.7

08:26:29

206

354.7

08:26:29

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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