Transaction in Own Shares

RNS Number : 3528Q
Paragon Group Of Companies PLC
28 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:             

28 November 2016



Number of ordinary £1.00 shares purchased:

95,000



Highest price paid per share:

370.60p



Lowest price paid per share:

360.50p



Volume weighted average price paid per share:

367.7006p

 

Following the purchase of these shares, the Company holds 15,538,714 of its ordinary shares in treasury and has 280,313,380 ordinary shares in issue (excluding treasury shares).  This figure 280,313,380 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

741

367.4

16:27:48

291

367.4

16:27:48

79

367.2

16:27:21

250

367.2

16:27:21

122

367.2

16:27:21

153

367.2

16:27:21

462

367.1

16:25:38

73

367.1

16:25:38

555

367.1

16:25:38

873

366.6

16:21:43

518

366.6

16:21:32

588

366.6

16:19:56

691

366.7

16:19:01

690

366.7

16:18:34

503

366.8

16:18:33

713

366.8

16:18:21

1209

366.5

16:13:04

505

366.5

16:13:04

542

366.2

16:10:57

129

366.6

16:09:00

393

366.6

16:09:00

549

367.0

16:07:13

1200

367.1

16:06:04

582

367.1

16:06:04

593

367.6

16:04:01

522

367.7

16:03:34

28

367.7

16:03:34

65

367.7

16:00:38

480

367.7

16:00:38

569

367.4

15:57:32

280

367.8

15:56:49

300

367.8

15:56:49

574

368.0

15:55:28

632

368.0

15:54:24

512

368.5

15:54:01

286

368.5

15:54:01

281

368.5

15:52:17

238

368.5

15:50:55

487

368.5

15:50:55

561

368.7

15:44:43

18

369.3

15:41:57

476

369.3

15:41:48

197

369.8

15:40:58

385

369.8

15:40:58

252

369.9

15:39:28

100

369.9

15:39:00

226

369.9

15:38:39

503

370.0

15:35:33

689

370.1

15:34:45

150

370.1

15:34:45

558

370.0

15:34:25

195

369.7

15:29:59

239

369.7

15:29:59

125

369.7

15:29:59

403

369.4

15:27:29

593

368.9

15:24:08

503

369.1

15:22:52

156

369.2

15:21:28

373

369.2

15:21:28

242

369.1

15:19:28

266

369.1

15:19:28

517

369.4

15:15:50

540

369.4

15:14:30

512

369.2

15:12:32

587

369.5

15:10:42

601

369.3

15:08:28

103

369.6

15:00:40

256

369.6

15:00:40

196

369.6

15:00:40

580

369.6

15:00:40

84

369.9

14:59:41

423

369.9

14:59:41

574

370.1

14:57:13

536

370.4

14:56:08

53

370.6

14:51:50

174

370.6

14:51:50

337

370.6

14:51:50

524

370.4

14:50:27

70

370.1

14:47:11

201

370.1

14:47:11

287

370.1

14:47:11

168

369.9

14:40:42

395

369.9

14:40:42

155

369.9

14:37:26

1100

369.9

14:37:26

196

369.9

14:37:26

416

369.9

14:37:26

101

370.2

14:33:32

504

370.2

14:33:32

595

370.1

14:29:19

48

370.0

14:24:49

554

370.0

14:24:49

587

369.8

14:21:05

565

369.8

14:21:05

127

369.8

14:21:03

56

369.8

14:21:03

580

369.8

14:21:03

112

369.7

14:16:58

443

369.7

14:16:58

586

369.5

14:04:16

522

369.6

14:04:16

207

369.8

13:59:29

299

369.8

13:59:29

211

369.3

13:52:58

293

369.3

13:52:58

189

369.8

13:50:11

392

369.8

13:50:11

561

369.6

13:46:43

139

369.5

13:44:23

468

369.5

13:44:23

585

369.5

13:42:35

567

369.8

13:37:40

565

369.4

13:32:30

576

369.4

13:22:22

501

369.4

13:21:24

515

369.6

13:15:25

609

369.1

13:09:57

81

369.1

13:09:57

528

369.1

13:09:57

474

369.2

13:03:22

99

369.2

13:03:22

558

369.2

13:03:22

591

369.5

13:02:24

366

370.0

12:59:49

256

370.0

12:59:49

7

369.8

12:57:17

117

369.8

12:57:17

583

369.8

12:57:17

113

369.8

12:57:17

117

369.8

12:57:17

232

369.8

12:57:17

222

369.8

12:57:17

375

369.8

12:57:17

581

369.5

12:51:43

230

369.9

12:51:07

371

369.9

12:51:07

470

370.0

12:51:06

613

369.8

12:45:52

605

369.1

12:33:02

416

368.6

12:24:46

154

368.6

12:24:46

442

368.4

12:17:23

214

368.4

12:17:23

595

368.7

12:17:18

284

368.7

12:13:48

286

368.7

12:13:48

60

368.7

12:10:23

113

368.7

12:10:23

60

368.7

12:10:23

432

368.7

12:10:23

607

369.0

12:03:57

772

369.2

12:02:25

203

369.3

11:58:14

390

369.3

11:58:14

745

368.9

11:52:18

584

369.3

11:52:18

609

369.3

11:45:17

49

369.3

11:39:23

559

369.3

11:39:23

581

368.7

11:36:32

110

368.7

11:36:32

426

368.9

11:36:19

169

368.9

11:36:19

393

368.3

11:30:07

16

368.3

11:30:07

125

368.3

11:30:07

702

367.9

11:24:24

8

368.1

11:21:03

737

368.1

11:21:03

413

368.0

11:13:13

161

368.0

11:13:13

46

368.0

11:10:53

27

368.0

11:10:53

600

368.0

11:10:53

63

368.0

11:10:53

770

368.4

11:10:17

8

368.7

11:00:03

751

368.7

11:00:03

579

368.9

10:53:58

222

368.2

10:47:05

297

368.2

10:47:05

95

368.2

10:47:05

309

368.2

10:41:50

255

368.2

10:41:50

147

368.2

10:37:00

469

368.2

10:37:00

33

368.4

10:32:54

631

368.4

10:32:54

671

368.4

10:31:49

440

368.9

10:31:19

212

368.9

10:31:19

742

368.8

10:29:18

792

369.1

10:28:58

115

368.5

10:20:57

600

368.5

10:20:57

536

368.2

10:15:30

602

368.4

10:14:13

535

368.4

10:14:13

567

368.2

10:07:28

816

368.3

10:05:53

600

365.7

09:48:55

666

365.7

09:46:49

553

365.3

09:43:11

532

365.3

09:43:11

243

365.5

09:42:18

490

365.5

09:42:18

110

365.0

09:34:46

375

365.0

09:34:46

13

365.0

09:34:46

612

365.0

09:34:46

209

364.5

09:32:29

531

362.1

09:17:48

1

362.1

09:17:48

446

361.7

09:06:27

274

361.7

09:06:27

19

362.1

09:06:01

66

362.1

09:06:01

607

362.1

09:06:01

663

362.0

08:55:00

67

362.0

08:55:00

600

362.0

08:55:00

469

361.8

08:50:47

95

361.8

08:50:47

642

361.2

08:45:17

694

361.2

08:45:17

500

361.5

08:44:48

79

361.5

08:44:48

283

361.8

08:40:27

142

361.8

08:40:27

142

361.8

08:40:27

499

361.5

08:34:26

210

361.5

08:34:26

532

361.8

08:34:25

695

361.8

08:32:13

591

362.2

08:29:49

702

363.0

08:26:57

146

363.7

08:25:38

385

363.7

08:25:38

370

361.9

08:14:11

21

361.9

08:14:11

170

361.9

08:14:11

710

362.1

08:13:44

383

362.8

08:13:44

135

362.8

08:13:44

578

360.5

08:06:17

106

360.5

08:06:17

 


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

Latest directors dealings