Transaction in Own Shares

RNS Number : 7456Z
Paragon Group Of Companies PLC
16 March 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 Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2016.

 

Date of purchase:             

16 March 2017



Number of ordinary £1.00 shares purchased:

50,000



Highest price paid per share:

429.70p



Lowest price paid per share:

423.00p



Volume weighted average price paid per share:

426.3284p

 

Following the purchase of these shares, the Company holds 21,360,963 of its ordinary shares in treasury and has 275,088,394 ordinary shares in issue (excluding treasury shares).  This figure 275,088,394 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 Jefferies 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

311

423

08:16:54

87

423

08:16:54

453

423.3

08:22:00

354

423.5

08:36:42

388

423.6

08:43:09

392

423.6

08:33:00

337

423.9

08:30:00

135

424

08:29:55

187

424

08:29:55

444

424.4

08:12:18

420

424.5

08:49:29

374

424.5

08:46:19

390

424.7

09:06:30

435

424.7

08:58:25

317

424.7

08:07:35

313

424.7

08:03:56

379

424.8

09:58:13

389

424.8

09:11:49

246

424.8

09:09:51

212

424.8

09:09:51

192

424.9

15:38:26

200

424.9

15:38:26

376

425

10:07:55

29

425

10:07:55

10

425

10:07:55

535

425.1

15:40:16

100

425.1

15:40:16

12

425.1

10:12:40

311

425.1

10:12:40

390

425.1

10:02:34

497

425.1

09:18:11

74

425.3

16:16:48

589

425.4

16:16:04

63

425.4

16:08:28

63

425.4

16:07:17

27

425.4

16:07:13

414

425.4

15:48:06

393

425.4

10:23:16

252

425.5

15:45:44

86

425.5

15:45:44

544

425.5

10:19:36

348

425.5

09:26:41

333

425.5

08:53:12

393

425.6

16:11:32

313

425.6

16:10:26

347

425.6

16:10:26

365

425.6

15:12:43

355

425.6

10:32:08

288

425.6

09:55:49

61

425.6

09:55:49

382

425.6

09:50:13

370

425.6

09:35:04

347

425.7

16:13:55

368

425.7

16:09:13

164

425.7

16:04:29

184

425.7

16:04:29

353

425.7

15:54:39

390

425.7

15:54:39

390

425.7

15:54:39

91

425.7

15:53:27

231

425.7

15:53:27

249

425.7

15:31:45

142

425.7

15:31:45

168

425.7

09:47:25

346

425.7

09:43:31

322

425.7

09:38:50

438

425.7

09:23:19

347

425.8

16:01:14

317

425.8

16:00:23

332

425.8

15:35:50

389

425.8

15:35:50

325

425.8

15:27:18

384

425.8

09:30:55

361

425.9

16:22:00

553

425.9

16:19:04

57

425.9

16:19:04

53

425.9

16:19:04

364

425.9

15:59:05

453

425.9

15:24:12

466

425.9

15:14:50

333

425.9

10:48:34

111

426

15:56:52

237

426

15:56:52

101

426

15:21:16

385

426

15:21:16

395

426

15:18:24

49

426

10:53:16

386

426

10:53:16

370

426

10:46:21

422

426

10:46:21

392

426.1

10:58:48

464

426.2

16:21:29

400

426.2

10:34:48

502

426.3

16:21:04

394

426.3

15:09:42

233

426.5

15:07:14

118

426.5

15:07:14

406

426.5

12:41:09

54

426.6

16:27:11

341

426.7

15:02:36

348

426.7

13:40:27

390

426.7

12:37:06

378

426.8

16:26:01

424

426.8

14:56:52

159

426.8

14:53:18

188

426.8

14:53:18

372

426.8

14:50:19

589

426.9

16:26:01

89

427

13:35:47

107

427

13:35:47

327

427

13:35:47

107

427.1

15:00:15

308

427.1

15:00:15

368

427.1

14:47:16

366

427.1

13:09:41

398

427.1

12:49:12

406

427.1

12:28:34

342

427.1

12:22:48

324

427.2

13:27:03

361

427.2

13:00:37

39

427.2

12:55:52

400

427.3

13:56:52

329

427.3

13:30:46

287

427.3

12:55:52

338

427.4

12:58:07

346

427.5

14:44:21

7

427.5

14:40:37

464

427.5

14:40:37

296

427.5

13:17:27

62

427.5

13:17:27

335

427.5

13:14:04

195

427.5

13:14:04

300

427.5

12:18:20

395

427.6

14:36:30

398

427.6

14:21:33

310

427.6

13:56:16

310

427.6

13:56:16

325

427.7

14:32:20

426

427.7

14:29:37

89

427.7

14:25:22

107

427.7

14:25:22

182

427.7

14:25:22

610

427.7

14:17:35

378

427.7

14:10:44

380

427.7

13:44:52

393

427.8

12:13:24

442

427.9

14:04:28

351

427.9

13:23:06

378

427.9

12:02:45

328

427.9

11:04:24

468

428

14:07:15

353

428.3

12:07:44

367

428.4

11:56:12

366

428.6

11:48:03

66

428.6

11:47:21

333

428.7

11:55:15

359

429.2

11:13:28

200

429.3

11:18:37

350

429.3

11:08:10

70

429.4

11:38:43

290

429.4

11:38:43

323

429.4

11:30:13

199

429.4

11:18:37

24

429.4

11:18:37

349

429.7

11:34:13

380

429.7

11:24:00

 


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