Transaction in Own Shares

RNS Number : 2540A
Paragon Group Of Companies PLC
22 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:             

22 March 2017



Number of ordinary £1.00 shares purchased:

50,000



Highest price paid per share:

415.00p



Lowest price paid per share:

402.40p



Volume weighted average price paid per share:

408.5162p

 

Following the purchase of these shares, the Company holds 21,560,963 of its ordinary shares in treasury and has 274,899,336 ordinary shares in issue (excluding treasury shares).  This figure 274,899,336 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

138

415

08:03:54

205

415

08:03:54

379

414

08:08:04

379

413.1

08:12:12

393

413.8

08:17:14

6

413.8

08:17:14

430

412.2

08:21:16

208

412.9

08:25:32

184

413

08:25:32

20

412.8

08:30:36

381

412.8

08:30:36

200

412.8

08:33:57

173

412.8

08:33:57

354

412.3

08:38:04

367

410.4

08:42:11

491

409.9

08:50:05

586

410.6

08:54:23

20

410.6

08:54:23

406

409.3

08:58:48

360

409.3

09:02:35

485

409.9

09:08:00

387

409.6

09:12:15

390

409

09:17:14

42

409

09:17:15

426

406.8

09:23:02

342

406.1

09:26:29

428

406.5

09:30:51

576

406.2

09:39:09

143

406.8

09:42:32

113

406.8

09:42:32

113

406.8

09:42:32

329

406.8

09:46:45

377

405.9

09:50:32

445

405.4

09:55:24

258

405.6

10:01:31

191

405.6

10:01:31

114

405.1

10:06:25

178

405.1

10:06:25

339

404.4

10:09:11

392

404.1

10:14:48

330

403.1

10:25:07

388

403

10:25:24

365

402.4

10:26:56

250

402.4

10:30:56

79

402.4

10:30:56

560

403

10:38:38

425

402.7

10:43:32

331

403

10:50:03

382

404.2

10:56:33

464

404.9

10:59:52

467

407.3

11:12:18

227

407.2

11:12:18

36

407.2

11:12:18

31

407

11:15:10

360

407

11:15:10

7

407

11:15:10

357

406.5

11:19:42

102

406.1

11:26:15

275

406.1

11:26:15

480

406.5

11:33:29

409

406.6

11:38:54

463

406.8

11:45:33

245

407.4

11:50:27

185

407.4

11:50:27

66

407.4

11:56:11

367

408.2

12:04:08

451

408.3

12:07:08

400

407.7

12:11:16

5

408

12:17:04

266

408

12:17:04

266

407.9

12:22:08

132

407.9

12:22:08

367

407.6

12:27:25

8

407.6

12:27:25

441

407.5

12:37:28

120

408.7

12:39:55

289

408.7

12:39:55

542

408.7

12:47:36

272

408.9

12:52:48

168

408.9

12:52:48

407

409.2

13:04:49

353

409.4

13:07:11

471

409.6

13:09:54

260

409.2

13:15:25

99

409.2

13:15:25

354

409

13:22:06

113

408.6

13:25:00

266

408.6

13:25:00

33

408.6

13:25:00

358

408.6

13:29:37

367

407.9

13:32:52

435

409.4

13:38:05

362

409.2

13:43:15

71

409.2

13:43:15

371

409.2

13:50:18

359

409.2

13:52:18

395

408.4

13:56:22

336

408.2

14:01:27

381

408.5

14:04:26

388

409.1

14:10:41

65

409.1

14:10:41

25

408.5

14:13:36

300

408.5

14:13:40

283

408

14:17:18

124

408

14:17:18

24

408.6

14:21:59

300

408.6

14:21:59

203

408.6

14:29:03

132

408.6

14:29:03

240

408

14:30:56

132

408

14:30:56

325

407.6

14:31:52

557

408.7

14:36:21

18

409

14:40:04

316

409

14:40:04

351

408.8

14:42:45

327

408.5

14:46:13

405

408.5

14:48:49

552

408.7

14:55:00

377

408.7

14:57:25

74

408.7

14:57:25

17

408.7

14:57:25

436

408.8

15:01:11

256

408.9

15:05:22

116

408.9

15:05:22

410

408.9

15:07:38

327

409

15:11:21

179

409

15:11:21

26

409.7

15:17:29

312

409.8

15:20:18

44

409.8

15:20:18

363

409.8

15:20:18

336

409.8

15:20:18

378

410.4

15:29:01

339

410.4

15:29:01

330

410.4

15:29:01

336

410.4

15:29:01

330

410.2

15:31:19

85

410.2

15:31:19

346

410

15:34:55

349

410

15:39:18

340

410

15:39:18

133

410.1

15:44:01

118

410.1

15:44:01

88

410.1

15:44:01

41

410.1

15:44:01

354

410.1

15:45:19

355

410.1

15:45:19

270

410.4

15:47:45

86

410.4

15:47:45

365

409.9

15:50:28

518

410

15:53:22

344

409.7

15:55:21

367

409.8

15:58:14

329

409.8

15:58:14

330

409.7

16:00:09

337

409.6

16:02:18

160

409.7

16:04:00

224

409.7

16:04:00

326

409.8

16:06:03

397

409.7

16:08:07

398

409.6

16:10:27

341

409.1

16:13:23

541

408.8

16:14:53

635

408.7

16:15:25

319

409.1

16:17:49

125

409.1

16:17:49

543

409

16:17:52

359

408.9

16:19:49

442

409

16:21:42

204

408.9

16:23:49

146

408.9

16:23:49

181

408.9

16:23:49

323

408.8

16:25:39

60

408.8

16:25:39

145

408.7

16:27:16

6

408.8

16:28:06

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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