Transaction in Own Shares

RNS Number : 8400T
Paragon Group Of Companies PLC
10 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:             

10 January 2017



Number of ordinary £1.00 shares purchased:

53,426



Highest price paid per share:

406.20p



Lowest price paid per share:

402.00p



Volume weighted average price paid per share:

403.7966p

 

Following the purchase of these shares, the Company holds 17,716,905 of its ordinary shares in treasury and has 278,135,189 ordinary shares in issue (excluding treasury shares).  This figure 278,135,189 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

626

404.5

13:48:27

523

404.1

13:41:41

233

403.7

13:38:01

215

403.7

13:38:01

174

403.7

13:37:44

625

403.8

13:35:50

635

403.8

13:35:50

384

403.9

13:35:49

249

403.9

13:35:49

194

403.9

13:35:49

408

403.9

13:35:49

600

404.0

13:35:47

541

404.2

13:22:10

605

404.5

13:19:42

605

404.5

13:13:21

197

404.7

13:12:55

383

404.7

13:12:55

193

404.7

13:12:55

433

404.7

13:12:55

266

404.9

13:12:24

223

404.9

13:12:20

123

404.9

13:12:20

27

404.9

13:12:20

642

405.0

13:12:20

605

405.1

13:12:03

105

404.9

13:09:34

17

404.9

13:09:34

94

404.9

13:09:34

5

404.9

13:09:34

94

404.9

13:09:34

105

404.9

13:09:34

45

404.9

13:09:34

123

404.9

13:09:34

532

405.5

13:09:20

141

405.9

13:01:54

378

405.9

13:01:54

580

405.9

13:01:53

14

405.9

13:01:53

54

405.9

13:01:53

400

405.9

13:01:10

182

405.9

13:00:41

589

406.0

13:00:41

543

406.0

13:00:41

527

406.1

13:00:39

616

406.2

12:46:10

74

405.9

12:38:24

452

405.9

12:38:24

286

405.8

12:21:14

565

404.9

11:59:26

558

405.0

11:59:26

306

405.0

11:59:26

318

405.0

11:59:26

44

403.4

11:40:25

72

403.4

11:40:25

620

403.5

11:40:25

517

403.5

11:40:25

556

403.5

11:40:25

586

403.7

11:23:01

560

403.7

11:14:11

553

403.8

11:13:10

63

403.8

11:13:10

623

403.8

11:13:10

353

403.8

11:05:50

261

403.8

11:05:50

536

403.8

11:05:50

22

403.7

10:55:46

562

403.7

10:55:46

624

403.5

10:41:33

570

403.5

10:41:33

600

403.5

10:41:33

586

403.6

10:30:59

601

403.7

10:30:59

589

403.7

10:30:59

519

403.7

10:30:59

524

403.5

10:22:03

568

403.5

10:22:03

604

403.5

10:22:03

570

403.5

10:22:03

556

403.3

10:07:36

558

403.5

09:59:22

596

403.5

09:59:22

542

403.5

09:59:22

601

403.5

09:59:22

459

403.8

09:32:49

67

403.8

09:32:49

566

403.8

09:32:49

518

403.8

09:32:49

563

403.0

09:23:02

572

403.1

09:23:02

592

403.1

09:23:02

572

403.1

09:23:02

245

402.3

09:03:19

87

402.3

09:03:19

598

402.3

09:03:19

575

402.9

08:45:56

399

402.9

08:43:00

544

402.9

08:43:00

244

402.9

08:43:00

189

402.9

08:43:00

406

402.9

08:43:00

586

403.0

08:41:56

268

403.0

08:41:56

151

403.0

08:41:56

576

403.0

08:41:56

134

403.0

08:41:56

578

402.0

08:37:40

545

402.9

08:31:35

558

402.9

08:31:35

609

402.9

08:31:35

83

402.9

08:30:44

8

402.9

08:30:44

537

402.9

08:30:44

247

402.9

08:24:24

282

402.9

08:24:15

549

403.1

08:24:15

320

403.1

08:24:15

615

403.1

08:24:15

553

403.1

08:24:15

542

403.1

08:24:01

206

403.1

08:24:01

538

403.1

08:24:01

56

403.1

08:18:19

300

403.1

08:18:19

221

403.1

08:18:19

563

403.1

08:18:19

580

403.1

08:18:19

604

403.2

08:16:39

549

403.2

08:16:39

564

403.2

08:16:39

559

403.2

08:16:39

627

402.5

08:12:55

 

                                                                                                                                                 


This information is provided by RNS
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