Transaction in Own Shares - Replacement

RNS Number : 7671S
Paragon Group Of Companies PLC
23 December 2016
 

The following amendment has been made to the 'Transaction in own shares' announcement released on 22 December 2016 at 17:33 under RNS No 6674S.

 

An additional transaction has been added to the 'Schedule of Purchases - Individual Transactions' as noted below as this was missing from the announcement on 22 December 2016.

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

1007

408.7

15:15:08

 

All other details remain unchanged.  The full amended text is shown below.

 

 

 

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:             

22 December 2016



Number of ordinary £1.00 shares purchased:

18,190



Highest price paid per share:

409.20p



Lowest price paid per share:

403.50p



Volume weighted average price paid per share:

406.9498p

 

Following the purchase of these shares, the Company holds 16,872,629 of its ordinary shares in treasury and has 278,979,465 ordinary shares in issue (excluding treasury shares).  This figure 278,979,465 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

1007

408.7

15:15:08

559

408.9

15:04:50

623

409.0

15:04:49

367

408.6

14:52:57

200

408.6

14:52:57

535

408.2

14:42:53

309

409.2

14:41:36

197

409.2

14:41:36

97

409.2

14:41:36

185

408.5

14:30:53

430

408.5

14:30:53

574

409.1

14:21:25

501

408.0

14:11:39

532

407.9

13:57:19

148

407.9

13:36:38

455

407.9

13:36:38

337

408.1

13:26:07

400

408.1

13:26:07

623

407.8

13:08:24

568

407.8

13:06:45

950

406.9

12:16:45

622

406.8

12:16:45

559

406.7

11:57:14

443

406.5

11:40:41

81

406.5

11:40:41

289

405.6

11:11:22

285

405.6

11:11:22

90

404.9

10:32:27

484

404.9

10:32:27

595

404.6

10:28:55

583

404.8

09:53:39

595

405.3

09:33:21

598

405.0

09:16:25

573

405.0

08:51:32

429

403.5

08:12:03

134

403.5

08:12:03

580

404.7

08:11:32

548

405.4

08:10:17

27

406.4

08:08:32

190

406.4

08:08:32

314

406.4

08:08:32

574

407.0

08:07:36

 

 

 


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