Transaction in Own Shares

RNS Number : 2554E
Paragon Group Of Companies PLC
14 July 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 24 November 2015.

 

Date of purchase:             

14 July 2016



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

261.10p



Lowest price paid per share:

254.70p



Volume weighted average price paid per share:

258.6550p

 

Following the purchase of these shares, the Company holds 24,838,539 of its ordinary shares in treasury and has 284,728,184 ordinary shares in issue (excluding treasury shares).  This figure (284,728,184) 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

1719

256.4

08:03:50

548

255.9

08:08:58

618

255.8

08:13:58

583

254.7

08:16:15

609

255.7

08:21:30

57

255.9

08:28:53

533

256

08:30:06

504

256.9

08:32:34

558

256

08:35:32

471

255.1

08:38:22

149

255.1

08:41:14

504

255.1

08:41:14

531

255.1

08:46:01

40

256.6

08:51:25

499

256.6

08:51:25

535

256.4

08:53:29

582

255.1

08:58:25

300

255.5

09:04:58

148

255.5

09:04:58

118

255.5

09:04:58

528

255.8

09:11:24

45

255.8

09:11:24

548

256

09:17:36

532

256

09:19:54

288

255.8

09:23:09

92

255.9

09:29:26

511

255.9

09:29:26

427

255.1

09:37:03

104

255.1

09:38:16

556

255.1

09:38:16

600

256.2

09:44:40

5

256.2

09:44:40

831

256.2

09:46:20

604

255.9

09:51:07

233

255.9

09:54:03

257

256

09:56:23

571

256

09:57:08

628

256

09:57:08

100

256

09:58:20

591

256

09:58:20

833

256

09:58:20

591

255

10:00:38

1195

255.1

10:00:38

66

257.2

10:18:24

604

257.1

10:21:02

2506

257.2

10:21:02

895

257.2

10:21:02

590

257.2

10:21:02

533

257.3

10:24:20

500

257.3

10:24:20

1185

257.3

10:24:20

603

255.9

10:30:26

212

256.7

10:40:38

446

256.7

10:40:38

311

257.7

10:45:28

206

257.7

10:45:28

254

258.4

10:47:15

364

258.4

10:47:15

652

258.6

10:47:15

538

258.6

10:48:10

538

258.6

10:48:10

371

258.4

10:48:12

141

258.4

10:48:12

506

258.1

10:48:52

90

258.1

10:48:52

116

258.2

10:54:28

226

258.2

10:55:19

237

258.2

10:57:46

60

258.2

10:57:46

463

258.2

10:58:58

38

258.1

11:00:25

567

258.1

11:00:25

1535

258.6

11:08:21

571

258.4

11:20:50

277

258.2

11:21:01

160

258.2

11:21:01

337

258.2

11:21:01

658

258

11:21:09

571

258.2

11:21:09

446

258.2

11:21:09

504

258.1

11:21:55

666

258.4

11:25:37

559

258.6

11:28:13

474

258.6

11:28:30

134

258.6

11:28:30

727

258.95

11:32:01

859

258.95

11:34:41

1039

259.8

11:53:07

348

259.9

11:53:07

197

259.9

11:53:07

587

259.6

11:55:44

424

258.9

11:59:54

194

258.9

11:59:54

612

257.8

12:05:39

92

257.6

12:10:53

524

257.6

12:10:53

524

257.6

12:10:57

350

257

12:17:34

249

257

12:23:21

509

257

12:24:05

6

257

12:25:15

503

257.3

12:30:03

511

257.8

12:42:13

598

258

12:49:47

512

257.6

12:49:51

618

257.7

13:04:42

517

257.7

13:07:48

593

259.5

13:12:02

518

260.4

13:14:28

400

260.4

13:14:28

118

260.4

13:14:28

522

260.4

13:15:17

648

259.9

13:18:55

334

260.2

13:25:29

900

260.2

13:25:29

520

260

13:28:55

600

259.8

13:30:29

684

259.8

13:30:29

594

259.7

13:43:27

616

259.7

13:43:27

88

260.3

13:45:59

300

260.3

13:45:59

269

260.3

13:45:59

566

260.2

13:46:47

620

260

13:47:05

126

259.7

13:56:15

471

259.7

13:56:15

509

260

13:58:22

385

260.3

13:59:15

265

260.3

13:59:15

588

260.4

14:04:03

1181

260.3

14:04:10

58

260.6

14:09:41

418

260.6

14:09:41

40

260.6

14:09:41

391

260.6

14:10:32

5

260.6

14:10:32

168

260.6

14:10:32

532

260.5

14:15:18

604

260.3

14:18:59

106

260

14:20:29

482

260

14:20:29

287

260.3

14:28:07

263

260.3

14:28:07

595

260

14:29:52

1440

259.7

14:35:44

400

260.4

14:37:39

866

260.2

14:39:10

503

260

14:41:42

157

260.5

14:46:28

421

260.5

14:46:28

616

260.1

14:50:43

600

260.5

14:57:29

540

260.5

14:57:29

276

260.6

14:59:39

341

260.6

14:59:39

400

260.5

15:08:09

152

260.5

15:08:09

329

260.4

15:08:12

184

260.4

15:08:23

512

260.4

15:13:06

45

260.4

15:13:38

788

260.4

15:13:38

800

260.2

15:20:55

531

260

15:21:37

208

260.1

15:27:29

393

260.1

15:27:29

912

260.1

15:27:29

534

260.1

15:30:28

555

260.4

15:32:09

285

260.4

15:32:28

274

260.4

15:32:28

570

260.7

15:37:31

577

260.7

15:38:50

577

261.1

15:40:29

391

261

15:40:30

80

261

15:41:32

83

261

15:41:32

580

260.7

15:45:26

633

260.7

15:45:26

527

260.3

15:48:53

624

260

15:51:01

583

260.1

15:53:39

562

260.3

15:56:47

615

260.6

15:59:51

451

260.4

16:00:18

352

260.4

16:00:19

202

260.1

16:01:45

125

260.1

16:01:45

194

260.1

16:02:47

1036

260.7

16:05:19

618

260.8

16:05:19

639

260

16:07:59

576

260.4

16:09:05

407

260.3

16:12:09

627

260

16:13:02

563

260

16:14:10

648

260

16:14:13

579

260.5

16:17:49

523

260.6

16:17:49

598

260.2

16:19:26

440

260.3

16:20:28

98

260.3

16:20:28

548

260.3

16:21:14

567

260.5

16:22:24

691

260.5

16:23:49

1243

260.5

16:23:49

566

260.5

16:23:49

395

260.7

16:25:46

 


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

Latest directors dealings