Transaction in Own Shares

RNS Number : 4791H
Paragon Group Of Companies PLC
17 August 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:             

17 August 2016



Number of ordinary £1.00 shares purchased:

135,000



Highest price paid per share:

299.70p



Lowest price paid per share:

292.50p



Volume weighted average price paid per share:

297.5114p

 

Following the purchase of these shares, the Company holds 27,716,094 of its ordinary shares in treasury and has 281,850,629 ordinary shares in issue (excluding treasury shares).  This figure (281,850,629) 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

781

293.6

08:06:13

500

293.6

08:06:13

294

293.6

08:06:13

237

293.6

08:06:13

607

294.7

08:15:50

522

294.7

08:18:09

77

294.7

08:18:09

235

294.7

08:18:09

356

294.7

08:18:09

642

294.7

08:18:09

1526

294.7

08:18:09

326

294.9

08:31:50

253

294.9

08:31:50

401

294.9

08:31:50

71

294.9

08:31:50

224

294.9

08:31:50

405

294.9

08:31:50

176

294.9

08:31:50

566

293.6

08:46:24

372

293.6

08:46:24

108

293.6

08:46:24

604

293.6

08:46:24

96

293.6

08:46:24

314

293.4

08:54:12

523

293.4

08:54:12

317

292.5

09:00:32

97

292.5

09:00:37

300

295.7

09:39:11

215

295.7

09:39:11

144

295.7

09:39:11

3768

295.4

09:39:11

862

296.6

09:39:32

1280

296.6

09:39:32

675

296.6

09:39:41

845

296.7

09:39:59

577

296.7

09:39:59

30

296.7

09:40:09

504

296.7

09:40:09

81

296.7

09:40:09

601

296.7

09:40:28

277

296.7

09:40:42

442

296.7

09:40:42

525

296.7

09:41:02

18

296.7

09:41:02

64

296.7

09:41:02

474

296.6

09:41:16

150

296.6

09:41:16

1000

296.6

09:41:16

8

296.6

09:41:16

400

296.6

09:41:16

797

298

09:50:34

797

298

09:50:34

109

298

09:50:34

498

298

09:50:34

557

298

09:50:34

586

297.9

09:53:52

83

297.7

09:53:52

523

297.7

09:53:52

566

297.8

09:56:51

659

297.8

09:56:51

461

298.4

09:58:53

148

298.4

09:58:53

576

298.4

09:58:53

603

298.2

10:00:53

200

298.5

10:04:22

453

298.5

10:04:22

422

298.5

10:05:03

678

298.5

10:05:03

618

298.4

10:05:03

305

297.8

10:18:36

1614

299.6

10:35:03

665

299.3

10:45:47

1245

299.3

10:45:47

558

299.3

10:45:47

624

299.3

10:45:47

634

299.2

10:45:47

576

299.4

11:00:02

424

299.4

11:00:02

545

299.4

11:00:02

222

299.4

11:00:02

557

299.4

11:00:02

165

299

11:05:13

230

299

11:05:13

785

299

11:05:13

591

299

11:23:22

1003

298.8

11:24:52

249

298.8

11:24:52

553

299.2

11:31:12

688

299.3

11:31:34

612

299.2

11:33:42

801

299

11:37:28

715

299

11:37:28

515

298.5

11:38:49

6

298.5

11:38:49

108

298.5

11:38:49

515

298.5

11:38:49

170

298.5

11:38:49

651

298.5

11:38:49

142

299.1

11:51:50

517

299.1

11:51:50

648

299.1

11:51:50

879

299

11:51:50

491

298.4

11:59:38

136

298.4

11:59:38

668

298.1

11:59:47

406

298

11:59:54

334

298

11:59:54

1200

299.1

12:30:11

1087

299.1

12:30:11

594

299.1

12:31:12

870

298.9

12:31:12

1389

299

12:35:08

460

299

12:35:08

200

299

12:44:22

378

299

12:44:22

500

299

12:49:22

54

299

12:49:22

668

299

12:52:22

416

299

12:56:22

651

299.7

12:59:12

70

299.7

12:59:12

654

299.6

12:59:56

210

299.6

12:59:56

438

299.6

12:59:56

1019

299.2

13:01:27

162

298.8

13:12:28

500

298.8

13:12:28

1130

298.7

13:12:28

375

298.1

13:21:29

264

298.1

13:21:29

564

298.1

13:26:13

348

298

13:26:13

748

298

13:26:13

276

297.6

13:36:27

376

297.6

13:36:27

576

297.6

13:37:42

566

297.5

13:37:42

664

297.2

13:44:11

651

298

14:01:19

554

298

14:01:19

289

298

14:01:19

600

298

14:01:19

17

297.8

14:03:05

983

297.8

14:03:05

230

297.8

14:03:05

400

297.8

14:03:05

204

297.9

14:15:16

434

297.9

14:15:16

298

297.9

14:15:52

344

297.9

14:15:52

403

297.9

14:17:02

454

297.9

14:17:02

786

297.9

14:19:02

1500

297.8

14:23:39

526

297.8

14:23:39

715

297.8

14:23:39

678

297.8

14:23:39

839

297.6

14:24:44

309

297.6

14:25:10

226

297.6

14:31:57

387

297.6

14:31:57

649

297.6

14:31:57

31

297.6

14:31:57

855

297.8

14:41:48

663

297.6

14:41:48

763

297.6

14:41:48

689

297.4

14:42:53

600

297.3

14:42:53

31

297.3

14:43:21

226

297.3

14:43:21

818

297.3

14:43:21

448

297.2

14:49:57

668

297

14:52:30

257

297

14:52:30

743

297

14:52:30

149

297

14:52:30

343

297

14:52:30

115

297

14:59:42

410

297

14:59:42

100

296.9

15:02:02

2623

297

15:03:12

546

296.9

15:03:12

788

296.9

15:08:22

589

296.9

15:10:12

831

296.9

15:11:22

652

296.7

15:12:13

869

296.7

15:12:13

215

296.9

15:15:02

410

296.9

15:15:02

592

296.8

15:15:14

838

297

15:19:02

121

297

15:19:02

631

297

15:20:02

180

297

15:20:02

412

297

15:20:02

626

297

15:20:32

318

297

15:20:32

245

297

15:20:32

294

296.7

15:26:02

112

296.7

15:26:02

717

296.7

15:26:02

80

297

15:30:12

300

297.2

15:30:42

570

297.2

15:31:02

584

297.2

15:31:09

82

297.2

15:31:09

700

297.2

15:32:22

1800

297.2

15:32:22

826

297.2

15:32:22

588

297.3

15:35:55

636

297.4

15:40:19

630

297.4

15:40:19

675

297.4

15:40:19

604

297.4

15:40:19

909

297.3

15:44:22

2811

297.3

15:44:22

150

297

15:44:55

583

297.3

15:50:22

669

297.3

15:50:29

494

297.3

15:51:57

568

297.4

15:52:22

274

297.4

15:52:49

394

297.4

15:52:49

583

297.7

15:54:16

79

297.6

15:54:16

593

297.6

15:54:16

578

297.9

15:59:53

1809

297.9

15:59:53

517

297.9

16:01:02

83

297.9

16:01:02

517

297.9

16:02:02

421

297.9

16:02:02

893

297.9

16:03:32

775

297.9

16:04:42

586

297.7

16:06:34

253

297.7

16:06:34

582

298

16:07:42

272

298

16:07:42

40

297.9

16:07:42

585

297.9

16:07:42

106

297.9

16:08:34

508

297.9

16:08:34

587

297.9

16:09:07

660

297.9

16:10:17

620

297.9

16:10:39

173

297.8

16:12:17

255

297.8

16:12:17

701

297.8

16:13:32

670

297.5

16:14:02

629

297.7

16:17:10

74

296.6

16:18:42

204

296.7

16:20:12

377

296.7

16:20:21

79

296.7

16:20:32

75

296.7

16:20:32

657

296.9

16:21:46

200

296.9

16:24:39

180

296.9

16:24:45

 


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