Transaction in Own Shares

RNS Number : 3192G
Paragon Group Of Companies PLC
04 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:             

4 August 2016



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

276.10p



Lowest price paid per share:

264.90p



Volume weighted average price paid per share:

273.2465p

 

Following the purchase of these shares, the Company holds 26,735,506 of its ordinary shares in treasury and has 282,831,217 ordinary shares in issue (excluding treasury shares).  This figure (282,831,217) 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

588

264.9

08:17:52

500

266

08:26:02

127

272

09:09:41

181

272

09:09:46

1384

272

09:09:46

492

274.7

09:26:47

503

275.2

09:31:24

370

275.4

09:32:49

82

275.6

09:33:30

561

275.5

09:33:47

64

275.5

09:33:47

450

275.6

09:33:47

605

274

09:35:09

3654

274.1

09:35:09

544

275.2

09:35:09

549

275.2

09:35:09

167

275.5

09:35:09

157

275.5

09:35:09

560

275.5

09:35:09

225

275.5

09:35:09

500

273.9

09:36:00

84

273.9

09:36:00

180

273.6

09:36:01

24

274

09:36:05

1375

274

09:36:05

426

274.7

09:36:44

116

274.7

09:36:44

1148

274.7

09:36:44

545

274.5

09:37:09

550

274.5

09:37:27

112

274.5

09:37:27

503

274.3

09:37:34

861

274.4

09:37:34

115

273.6

09:37:45

575

273.6

09:37:45

245

273.6

09:37:45

136

273.6

09:38:09

439

273.6

09:38:09

118

273.6

09:38:09

179

273.3

10:07:21

600

273.3

10:07:21

113

273.3

10:07:21

597

273.3

10:07:21

2033

273.3

10:07:21

688

273.1

10:07:23

26

273.1

10:07:24

568

274

10:16:27

613

274

10:20:16

568

274

10:24:17

507

274

10:27:17

550

274

10:29:37

522

274

10:29:58

321

274

10:33:00

600

273.6

10:36:10

34

273.6

10:36:10

521

274.1

10:36:10

569

274.1

10:36:10

8

275

10:52:01

11

275.6

10:54:44

540

275.6

10:54:44

1232

275.4

10:54:47

769

274.1

11:01:08

578

275.4

11:01:08

550

275.4

11:01:08

527

274

11:12:57

587

274

11:14:01

533

274

11:14:50

595

274

11:14:50

585

273.8

11:27:17

561

273.8

11:36:19

590

273.8

11:36:19

511

273.8

11:36:19

558

273.4

11:40:48

610

274

11:49:27

51

274.4

11:52:27

57

274.4

11:52:27

501

274.4

11:52:27

557

274.4

11:52:27

593

274.5

11:55:58

541

274.7

11:55:58

500

273.8

12:02:48

159

273.8

12:02:48

538

274.3

12:02:48

587

274.3

12:02:48

598

273.6

12:06:25

254

273.4

12:13:19

251

273.4

12:13:19

13

273.5

12:13:19

492

273.5

12:13:19

557

275.5

12:29:17

699

275

12:29:20

560

275

12:29:20

560

276.1

12:40:25

607

276

12:48:52

558

275.5

12:48:58

1

274.7

12:56:31

891

274.9

12:56:37

144

274.9

12:56:37

502

274.9

13:01:42

733

274.4

13:08:48

577

274.9

13:08:48

565

274.9

13:08:48

598

273.9

13:12:09

223

273

13:27:05

289

273

13:27:05

573

271.6

13:37:44

1502

271.8

14:09:53

501

272.2

14:16:58

499

272.2

14:16:58

549

272.4

14:19:56

540

272.5

14:23:00

598

272.5

14:23:00

595

272.5

14:27:56

588

273

14:32:43

703

273.1

14:32:43

600

272.7

14:33:47

992

272.7

14:33:47

1

272.7

14:33:47

584

272.8

14:33:47

583

273.2

14:42:00

549

272.9

14:46:37

419

272.5

14:51:27

97

272.5

14:51:27

564

271.6

14:58:05

566

271.8

14:58:05

606

271.3

15:02:00

537

272

15:14:51

473

272

15:14:51

555

272.1

15:17:06

664

272.7

15:26:28

577

272.8

15:26:28

823

272.8

15:26:28

562

272.9

15:34:06

505

272.8

15:36:18

157

272.8

15:36:18

496

272.8

15:36:18

165

272.8

15:36:18

289

272.8

15:36:18

86

273.2

15:44:48

517

273.2

15:44:48

659

273.2

15:45:26

592

273.2

15:45:26

766

273.2

15:52:03

1582

272.8

15:52:36

567

272.8

15:58:32

549

272.9

15:59:03

577

272.9

15:59:36

757

272.9

16:03:03

553

272.9

16:03:03

526

272.9

16:03:03

498

272.9

16:03:56

555

272.8

16:04:06

533

272.8

16:04:06

38

272.7

16:06:06

250

272.7

16:06:06

242

272.7

16:06:06

1608

272.7

16:06:06

74

272.7

16:06:06

425

272.7

16:06:06

1300

272.9

16:11:07

590

272.9

16:11:07

1318

272.8

16:11:15

363

272.3

16:13:19

646

272.4

16:13:24

1053

272.2

16:15:28

559

271.9

16:16:21

13

271.3

16:18:02

321

271.4

16:18:16

8

271.6

16:19:51

496

271.6

16:20:07

531

271.6

16:20:07

97

271.4

16:21:21

131

271.4

16:21:21

62

271.4

16:21:21

508

271.4

16:21:21

596

271.6

16:21:21

574

271.7

16:23:31

720

271.7

16:23:46

29

271.6

16:24:17

487

271.6

16:24:17

266

271.6

16:24:17

270

271.6

16:24:17

575

271.6

16:25:19

264

271.6

16:25:19

724

271.6

16:25:19

245

271.6

16:25:19

822

271.5

16:26:10

300

271.6

16:26:31

275

271.6

16:26:31

803

271.6

16:26:31

575

271.5

16:26:32

29

271

16:27:15

940

271

16:27:15

1019

271.3

16:28:53

 


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

Latest directors dealings