Transaction in Own Shares

RNS Number : 5921T
Paragon Group Of Companies PLC
06 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:             

6 January 2017



Number of ordinary £1.00 shares purchased:

148,410



Highest price paid per share:

409.60p



Lowest price paid per share:

399.90p



Volume weighted average price paid per share:

404.5232p

 

Following the purchase of these shares, the Company holds 17,538,479 of its ordinary shares in treasury and has 278,313,615 ordinary shares in issue (excluding treasury shares).  This figure 278,313,615 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

336

402.8

16:28:22

526

403.1

16:26:47

184

403.1

16:24:16

295

403.1

16:24:16

552

403.1

16:23:27

502

403.3

16:23:25

335

402.7

16:20:02

181

402.8

16:20:00

900

402.8

16:20:00

336

402.8

16:16:53

353

402.9

16:16:53

68

402.9

16:16:53

420

402.9

16:16:53

372

402.9

16:16:53

608

402.9

16:16:53

647

402.9

16:16:53

626

402.9

16:16:53

92

402.9

16:16:53

262

402.9

16:15:20

419

402.9

16:15:20

470

402.9

16:15:20

135

402.9

16:15:20

118

402.9

16:15:20

47

402.9

16:15:20

581

402.9

16:15:20

618

403.0

16:11:50

385

403.0

16:11:50

138

403.0

16:11:50

647

403.0

16:11:50

116

403.0

16:09:58

642

403.0

16:09:58

452

403.0

16:09:55

530

403.0

16:09:50

518

403.0

16:09:50

547

403.0

16:09:50

583

402.9

16:06:48

636

402.9

16:06:48

553

402.9

16:06:48

2000

403.0

16:03:28

630

402.9

16:03:28

613

402.9

16:03:28

883

403.0

16:03:28

177

402.9

16:03:28

424

402.9

16:03:28

564

403.0

16:02:13

623

403.1

16:02:08

900

403.2

16:02:08

525

403.2

16:02:08

900

403.2

16:02:08

628

403.2

16:02:08

465

403.2

16:02:08

151

403.2

16:02:08

583

403.2

16:02:08

606

403.2

16:02:08

264

402.1

15:49:30

534

402.4

15:46:30

607

402.4

15:46:30

519

402.8

15:40:12

575

402.8

15:40:12

635

403.0

15:40:11

622

403.0

15:40:11

602

403.2

15:40:11

528

402.8

15:36:48

640

403.0

15:31:56

550

403.6

15:29:44

621

403.6

15:29:44

562

403.6

15:29:44

580

404.0

15:27:48

602

404.0

15:27:48

637

404.1

15:27:39

537

404.1

15:26:53

625

404.2

15:26:53

641

404.1

15:26:53

528

404.2

15:26:53

554

404.2

15:26:53

619

404.2

15:26:53

521

403.2

15:13:16

623

403.2

15:13:16

520

403.2

15:13:16

563

403.4

15:04:31

546

403.4

15:04:31

217

403.4

15:04:31

625

403.4

15:04:31

363

403.4

15:04:31

531

403.2

14:58:52

643

403.2

14:58:52

642

403.2

14:58:52

581

403.0

14:52:23

320

403.0

14:52:23

226

403.0

14:52:23

365

403.0

14:52:23

265

403.0

14:52:23

609

403.1

14:52:06

569

403.1

14:52:06

545

403.1

14:52:06

583

402.9

14:43:05

563

403.0

14:41:59

530

402.9

14:33:21

536

402.9

14:33:21

542

403.0

14:33:21

552

402.8

14:30:35

533

402.8

14:30:35

564

402.8

14:30:35

530

403.0

14:21:29

521

403.1

14:21:27

601

403.1

14:21:27

573

403.1

14:21:27

598

403.2

14:21:08

613

403.3

14:21:08

522

402.4

14:10:21

523

402.1

14:04:07

572

402.2

14:03:30

546

402.2

14:03:30

584

402.2

13:58:14

619

402.6

13:55:39

604

402.7

13:55:39

606

403.0

13:54:02

527

403.1

13:53:52

530

403.3

13:51:39

599

403.0

13:43:01

621

403.0

13:43:01

540

403.0

13:43:01

625

402.8

13:39:01

401

403.0

13:38:30

163

403.0

13:38:30

611

403.0

13:34:40

580

403.0

13:34:40

597

403.0

13:34:40

558

403.0

13:34:40

623

402.1

13:23:13

44

402.1

13:23:13

185

402.1

13:23:13

397

402.1

13:23:13

555

402.1

13:23:13

568

402.0

13:20:56

243

402.1

13:18:36

300

402.1

13:18:36

122

402.5

13:18:32

606

402.5

13:18:32

609

402.5

13:18:32

573

402.5

13:18:32

534

402.5

13:18:32

531

402.5

13:18:32

552

402.5

13:18:32

495

402.5

13:18:32

194

401.9

12:53:59

326

401.9

12:53:59

625

402.7

12:46:48

39

402.4

12:44:06

625

402.4

12:44:06

192

402.4

12:44:05

304

402.4

12:44:05

587

402.9

12:40:18

398

403.0

12:39:11

130

403.0

12:39:11

560

403.1

12:37:55

90

403.1

12:37:55

500

403.1

12:37:55

425

403.1

12:37:55

196

403.1

12:37:55

590

403.1

12:16:49

563

403.2

12:16:49

541

403.2

12:16:49

575

403.2

12:16:49

555

402.2

12:11:01

617

402.2

12:11:01

566

402.4

12:11:01

161

399.9

12:03:47

28

399.9

12:02:23

417

399.9

12:02:23

172

400.2

12:02:23

443

400.2

12:02:23

19

400.2

12:02:23

521

401.9

11:59:29

50

401.9

11:59:29

11

401.9

11:59:25

625

402.1

11:57:34

596

402.1

11:57:34

553

402.1

11:57:34

639

402.1

11:57:34

619

401.6

11:52:59

93

401.6

11:52:59

8

401.6

11:52:58

23

401.6

11:52:58

355

401.6

11:52:58

6

401.6

11:52:58

68

401.6

11:52:58

611

403.2

11:47:56

123

403.2

11:47:54

42

403.2

11:47:54

581

403.2

11:47:54

620

403.2

11:47:54

404

403.2

11:47:54

579

403.2

11:47:54

599

403.2

11:42:49

605

403.4

11:34:47

587

403.4

11:34:47

630

403.4

11:34:47

582

403.0

11:23:18

579

403.0

11:23:18

362

403.0

11:23:18

217

403.0

11:23:18

622

403.0

11:23:18

635

403.4

11:18:19

529

403.6

11:18:18

255

403.7

11:17:22

522

403.7

11:17:22

295

403.7

11:17:22

559

405.1

11:03:08

585

405.6

10:57:29

597

405.7

10:57:29

168

406.0

10:55:46

121

406.0

10:55:46

280

406.0

10:55:46

2500

406.0

10:55:46

280

405.9

10:55:46

900

405.9

10:55:46

645

405.9

10:55:46

562

405.9

10:55:46

852

405.9

10:55:46

150

406.0

10:54:58

1889

406.0

10:54:58

635

406.0

10:54:57

618

406.0

10:54:57

569

406.0

10:54:57

543

406.5

10:49:41

616

406.5

10:49:41

539

406.7

10:41:10

47

406.7

10:40:28

551

407.1

10:38:20

397

407.2

10:38:20

92

407.1

10:38:20

252

407.0

10:38:20

552

407.1

10:38:20

300

407.0

10:38:20

622

407.2

10:38:20

378

407.1

10:34:13

75

407.1

10:25:46

556

407.1

10:25:46

526

407.4

09:59:56

518

407.5

09:59:56

131

407.5

09:55:06

620

407.5

09:55:06

529

407.5

09:55:06

444

407.5

09:53:57

636

407.6

09:53:56

572

407.6

09:53:56

552

407.7

09:45:13

561

407.7

09:45:13

371

407.8

09:44:18

321

407.8

09:44:18

106

407.8

09:44:18

548

407.9

09:43:01

642

408.0

09:43:01

630

408.0

09:43:01

469

408.0

09:43:01

111

408.0

09:41:19

251

408.1

09:39:14

392

408.1

09:39:14

632

408.2

09:32:47

199

408.7

09:26:10

418

408.7

09:26:10

628

408.8

09:25:10

348

408.8

09:25:10

183

408.8

09:25:10

585

408.7

09:13:15

567

408.9

09:06:01

572

408.2

08:58:22

606

408.2

08:58:22

360

408.2

08:57:48

242

408.2

08:57:46

258

408.2

08:57:46

300

408.2

08:55:19

330

408.1

08:54:17

176

406.3

08:43:35

225

406.3

08:43:35

34

406.6

08:43:34

32

406.6

08:43:31

140

406.6

08:43:31

14

406.6

08:43:31

15

406.6

08:43:31

158

406.6

08:43:31

172

406.6

08:43:29

609

407.4

08:43:10

627

407.4

08:43:10

299

407.4

08:43:10

140

407.4

08:43:10

125

407.4

08:43:10

71

407.4

08:42:54

528

407.6

08:37:08

289

407.9

08:35:45

525

407.9

08:35:45

275

407.9

08:35:45

325

407.9

08:35:32

556

409.0

08:34:53

950

409.2

08:33:48

554

409.1

08:33:48

578

409.1

08:33:48

618

409.3

08:33:28

608

409.3

08:31:34

37

409.3

08:31:34

511

409.3

08:31:34

204

409.5

08:31:31

204

409.5

08:31:31

204

409.5

08:31:31

1200

409.5

08:31:31

534

409.4

08:31:31

498

409.4

08:31:31

574

409.4

08:31:31

580

409.4

08:31:31

101

409.4

08:31:31

582

409.4

08:31:31

29

409.4

08:30:37

532

409.4

08:30:37

591

409.4

08:30:37

601

409.6

08:27:38

553

409.6

08:27:38

538

409.6

08:27:38

560

409.6

08:27:38

 


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