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Paragon Grp Co PLC (PAG)

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Wednesday 13 September, 2017

Paragon Grp Co PLC

Transaction in Own Shares

RNS Number : 6879Q
Paragon Group Of Companies PLC
13 September 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 UBS Limited ("UBS") as part of its buyback programme announced on 26 July 2017.

 

Date of purchase:             

13 September 2017



Number of ordinary £1.00 shares purchased:

120,000



Highest price paid per share:

415.00p



Lowest price paid per share:

411.80p



Volume weighted average price paid per share:

413.3694p

 

Following the purchase of these shares, the Company holds 14,738,783 of its ordinary shares in treasury and has 266,750,918 ordinary shares in issue (excluding treasury shares).  This figure 266,750,918 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

469

414.1

16:16:40

484

414.1

16:16:40

1268

414.4

16:13:10

633

414.4

16:13:10

1344

414.4

16:10:22

699

414.4

16:10:22

683

414.5

16:10:10

347

414.4

16:07:07

652

414.4

16:07:07

50

414.4

16:06:04

582

413.7

15:39:31

191

413.9

15:39:26

1000

413.9

15:39:26

561

414.0

15:39:21

531

414.0

15:39:21

56

414.0

15:39:21

143

414.0

15:39:21

644

414.0

15:39:21

599

414.0

15:39:21

665

413.4

15:31:37

596

413.3

15:31:12

585

413.3

15:31:12

654

413.3

15:27:50

196

413.2

15:24:01

477

413.2

15:23:47

748

413.3

15:21:15

444

413.1

15:18:47

198

413.1

15:17:47

609

413.2

15:15:11

671

413.4

15:15:11

589

413.5

15:14:00

356

413.4

15:10:37

307

413.4

15:10:37

595

413.4

15:10:31

622

413.5

15:10:27

194

413.5

15:10:27

414

413.5

15:09:35

486

413.7

15:06:40

796

413.7

15:06:40

333

413.7

15:06:40

495

413.7

15:06:40

1000

412.8

14:59:01

455

412.7

14:55:27

2229

413.0

14:49:55

895

413.1

14:47:22

611

413.5

14:47:17

712

413.4

14:47:17

187

412.9

14:44:36

474

412.9

14:44:36

522

412.9

14:44:36

143

412.9

14:43:47

616

412.8

14:37:07

668

412.8

14:37:07

44

412.8

14:37:07

787

412.4

14:30:55

405

412.5

14:30:55

244

412.5

14:30:55

589

412.5

14:25:27

32

412.5

14:25:27

48

412.5

14:25:27

650

412.5

14:23:47

238

412.5

14:22:07

297

412.5

14:22:04

367

412.5

14:22:04

1000

412.6

14:20:27

517

412.5

14:13:47

115

412.6

14:08:47

420

412.6

14:08:47

46

412.6

14:08:47

660

412.4

14:03:18

190

412.6

14:00:27

455

412.6

14:00:27

673

412.8

13:58:47

638

412.7

13:50:58

55

412.7

13:50:32

612

412.9

13:50:29

593

413.3

13:46:12

60

413.4

13:43:47

540

413.4

13:43:47

108

413.4

13:43:47

464

413.4

13:42:07

362

413.4

13:42:07

108

413.4

13:42:07

255

413.4

13:40:56

408

413.4

13:40:56

227

413.4

13:40:56

560

413.4

13:40:56

722

413.4

13:38:47

768

413.7

13:37:07

662

413.7

13:37:07

234

413.3

13:23:27

714

413.4

13:23:25

689

413.4

13:23:25

119

413.3

13:17:17

565

413.3

13:17:17

266

413.3

13:17:17

193

413.4

13:15:27

218

413.4

13:15:27

503

413.4

13:15:27

538

413.4

13:15:27

672

413.4

13:08:23

645

413.4

13:08:23

784

413.6

13:00:26

683

413.7

13:00:17

376

413.7

13:00:17

632

413.7

13:00:17

710

413.9

12:59:30

44

413.7

12:55:16

638

413.7

12:55:16

38

413.6

12:52:07

580

413.7

12:52:07

88

413.7

12:52:07

396

413.7

12:39:35

636

413.7

12:39:35

303

413.7

12:39:35

181

413.7

12:38:47

448

413.7

12:37:07

582

413.5

12:27:20

751

413.3

12:26:04

965

413.5

12:26:02

710

413.6

12:26:00

1000

413.9

12:25:45

620

414.0

12:25:45

842

414.0

12:25:45

274

414.0

12:25:45

2013

414.0

12:25:18

397

414.0

12:25:18

612

413.9

12:18:52

753

413.4

12:17:04

602

413.0

12:11:21

794

413.0

12:11:21

696

413.1

12:04:49

671

413.2

11:52:10

648

413.2

11:50:23

669

413.2

11:49:30

13

413.2

11:49:30

1000

413.3

11:49:29

931

413.2

11:49:29

641

413.2

11:48:26

114

413.2

11:36:16

672

413.2

11:36:16

602

413.2

11:36:16

570

413.2

11:36:10

667

413.2

11:23:14

602

413.4

11:23:12

761

413.6

11:23:11

1014

413.8

11:23:08

646

414.0

11:23:07

660

414.0

11:23:07

703

414.0

11:23:07

485

414.0

11:23:07

201

414.0

11:23:07

685

413.4

11:10:23

979

413.4

11:09:00

200

413.4

11:09:00

670

413.3

11:08:46

162

412.9

10:51:17

555

412.9

10:51:17

601

413.1

10:43:50

808

413.4

10:38:50

23

413.4

10:38:45

950

413.4

10:38:45

581

413.8

10:38:44

678

413.8

10:38:44

625

413.8

10:38:44

586

413.8

10:38:44

816

413.8

10:38:44

1

413.6

10:36:31

710

412.5

10:25:18

90

412.4

10:19:28

585

412.4

10:19:28

734

412.7

10:18:18

679

412.9

10:09:46

590

412.9

10:09:46

641

413.0

10:09:45

704

413.0

10:09:45

671

412.9

10:07:01

707

413.0

10:07:00

407

412.7

10:02:59

265

412.7

10:02:59

644

413.0

10:02:12

1266

413.1

10:02:00

437

413.3

10:01:59

193

413.3

10:01:59

648

413.2

10:01:59

914

413.0

09:49:03

651

412.9

09:49:03

694

412.9

09:49:03

658

413.1

09:49:03

5

413.1

09:42:50

671

413.1

09:42:10

589

412.5

09:37:45

51

412.5

09:37:45

552

412.6

09:37:45

178

412.6

09:37:45

39

412.6

09:34:37

343

411.8

09:17:35

316

411.8

09:17:35

330

412.0

09:15:33

359

412.0

09:15:33

574

412.2

09:09:53

623

412.5

08:56:56

582

412.4

08:46:09

653

412.3

08:41:15

634

412.3

08:41:15

439

412.8

08:32:41

230

412.8

08:32:41

902

412.9

08:31:48

609

413.3

08:31:40

882

413.2

08:31:40

718

412.9

08:27:13

408

413.3

08:23:52

372

413.3

08:23:52

665

413.9

08:23:36

263

413.6

08:17:02

643

414.1

08:13:26

606

414.1

08:13:26

604

414.2

08:12:49

14

414.2

08:12:49

527

414.2

08:12:49

114

414.2

08:12:49

650

414.9

08:11:19

1876

415.0

08:11:19

 


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