Transaction in Own Shares

RNS Number : 4868T
Paragon Group Of Companies PLC
05 January 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 23 November 2016.

 

Date of purchase:             

5 January 2017



Number of ordinary £1.00 shares purchased:

80,000



Highest price paid per share:

414.70p



Lowest price paid per share:

408.00p



Volume weighted average price paid per share:

411.1046p

 

Following the purchase of these shares, the Company holds 17,390,069 of its ordinary shares in treasury and has 278,462,025 ordinary shares in issue (excluding treasury shares).  This figure 278,462,025 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

24

408.9

16:20:07

384

409.1

16:19:31

241

409.2

16:19:30

86

409.2

16:19:30

468

409.2

16:19:30

425

409.2

16:19:30

436

409.2

16:19:30

325

408.4

16:13:25

45

408.5

16:13:25

489

408.5

16:13:25

489

408.6

16:11:53

134

408.6

16:11:53

625

409.1

16:05:52

585

409.1

16:05:52

526

409.6

16:04:54

99

409.6

16:04:54

113

409.6

16:04:06

71

409.6

16:04:01

331

409.6

16:04:01

229

410.0

15:59:02

630

410.0

15:59:02

560

409.9

15:59:02

312

410.0

15:59:02

599

409.3

15:53:21

564

409.9

15:51:15

530

409.9

15:51:15

68

409.9

15:51:15

532

409.9

15:51:13

617

410.5

15:42:01

565

409.7

15:38:07

632

409.7

15:38:07

900

409.8

15:38:04

900

409.8

15:38:04

776

409.8

15:38:04

1800

409.9

15:38:04

122

409.9

15:38:04

121

409.9

15:38:04

177

409.9

15:38:04

1900

409.9

15:38:04

600

410.0

15:38:04

929

410.0

15:38:04

529

410.0

15:38:04

561

411.0

15:31:57

556

411.0

15:31:57

626

411.0

15:31:57

900

410.0

15:11:37

150

410.0

15:11:25

121

410.0

15:11:25

1700

410.0

15:11:25

656

409.9

15:11:25

668

410.0

15:11:25

239

410.0

15:11:19

340

410.0

15:11:19

582

410.0

15:11:19

40

410.0

15:11:19

545

410.0

15:11:19

1468

410.0

15:11:19

567

410.0

15:11:19

626

410.1

15:11:19

584

410.1

15:11:19

546

410.1

15:11:19

429

411.8

14:48:58

524

411.8

14:48:57

164

411.8

14:48:57

209

411.8

14:45:00

393

411.8

14:44:55

505

411.9

14:44:42

92

411.9

14:43:33

284

411.9

14:43:33

537

411.9

14:43:30

244

411.9

14:43:30

619

411.0

14:25:05

519

411.0

14:25:05

587

411.0

14:25:05

587

410.9

14:08:45

263

410.9

14:08:45

360

410.9

14:08:45

568

410.9

14:08:45

23

411.2

13:41:40

574

411.4

13:39:33

233

411.4

13:39:33

540

411.4

13:39:33

376

411.4

13:35:40

592

411.2

13:24:59

547

411.2

13:20:05

537

411.2

13:20:05

244

411.4

13:12:44

400

411.4

13:10:40

299

411.6

13:06:55

267

411.6

13:06:55

2

411.9

13:06:14

566

411.9

13:06:14

332

412.0

13:06:09

900

412.0

13:06:09

378

412.0

13:06:09

212

412.0

13:06:09

519

412.7

13:02:10

585

412.7

13:02:10

538

412.8

12:51:08

614

412.8

12:49:18

43

413.0

12:31:18

480

413.0

12:31:12

479

413.0

12:31:03

139

413.0

12:31:03

562

413.0

12:31:01

616

413.6

12:09:19

569

413.6

12:09:19

300

411.9

11:53:52

727

411.9

11:53:52

2000

411.9

11:53:52

397

411.9

11:53:52

122

412.0

11:53:52

1700

412.0

11:53:52

900

412.0

11:53:52

397

411.9

11:53:52

568

412.7

11:53:46

528

412.9

11:43:20

598

412.9

11:43:20

565

413.8

11:21:49

619

413.8

11:16:16

555

413.1

11:02:58

539

413.7

11:02:58

632

414.7

11:02:51

600

413.9

10:36:29

522

414.4

10:34:16

7

412.8

10:27:15

200

412.8

10:27:05

366

412.8

10:27:04

215

412.8

10:24:10

346

412.8

10:24:10

615

412.7

10:17:57

574

412.7

10:17:57

32

412.7

10:16:51

354

412.9

10:13:35

466

412.9

10:13:35

79

412.9

10:13:35

234

412.9

10:13:35

384

412.0

09:49:51

606

412.8

09:49:37

567

413.1

09:49:35

607

413.4

09:49:31

569

413.4

09:49:31

543

413.7

09:39:35

567

413.7

09:39:35

625

412.4

09:01:17

580

412.5

09:01:17

56

412.0

08:35:45

6

411.7

08:30:50

564

411.7

08:30:50

557

412.6

08:30:46

82

413.1

08:30:43

900

413.0

08:30:43

110

413.0

08:30:43

616

413.1

08:30:43

612

408.4

08:09:15

249

408.4

08:09:15

178

408.4

08:09:15

376

408.4

08:09:15

376

408.4

08:09:15

600

408.0

08:03:54

579

408.2

08:03:31

6

408.4

08:03:31

542

408.4

08:03:31

582

408.4

08:03:31

643

408.5

08:03:31

144

408.6

08:03:28

404

408.6

08:03:28

 


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

Latest directors dealings