Transaction in Own Shares

RNS Number : 3952A
Paragon Group Of Companies PLC
23 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:             

23 March 2017



Number of ordinary £1.00 shares purchased:

50,000



Highest price paid per share:

412.20p



Lowest price paid per share:

407.00p



Volume weighted average price paid per share:

409.8221p

 

Following the purchase of these shares, the Company holds 21,610,963 of its ordinary shares in treasury and has 274,849,336 ordinary shares in issue (excluding treasury shares).  This figure 274,849,336 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

326

408.1

08:03:53

81

408.1

08:08:09

317

408.1

08:08:09

386

408.5

08:12:49

234

407.1

08:17:08

208

407.1

08:19:44

12

407.6

08:25:01

536

407.6

08:25:01

133

408.3

08:30:52

385

408.3

08:30:52

365

408.1

08:41:46

355

408.1

08:41:46

182

408.1

08:42:17

440

407.9

08:46:04

369

407.7

08:49:08

400

408

08:54:11

157

408

08:54:11

260

407.8

09:00:20

118

407.8

09:00:20

65

407.7

09:02:11

287

407.7

09:02:11

564

407.7

09:08:34

420

407.7

09:13:15

456

407.9

09:17:53

350

407.8

09:23:05

382

407.8

09:26:34

104

407.6

09:31:01

270

407.6

09:31:01

340

407.9

09:35:14

269

407

09:39:34

95

407

09:40:19

472

407

09:44:41

382

407.2

09:49:21

390

407.5

09:56:54

45

407.7

09:59:27

478

407.7

09:59:27

383

407.8

10:04:07

410

407.7

10:09:56

330

407.6

10:17:23

64

407.6

10:17:23

280

407.4

10:19:54

70

407.4

10:22:10

151

407.4

10:25:34

163

407.4

10:25:37

85

407.4

10:29:40

241

407.4

10:29:40

150

407.4

10:29:40

365

408

10:36:30

189

408

10:38:10

166

408

10:38:10

341

409.3

10:48:37

499

409.1

10:55:10

336

409.1

10:55:10

478

409.7

11:01:22

364

409.4

11:05:21

9

409.3

11:10:51

54

410.7

11:19:32

274

410.7

11:19:32

328

410.7

11:19:32

372

411.2

11:22:18

410

411.4

11:24:56

397

411.7

11:30:03

129

411.2

11:36:08

141

411.2

11:37:57

63

411.2

11:37:57

398

411.7

11:44:27

327

412.1

11:46:44

375

412.2

11:51:32

22

412.1

11:55:55

134

412.1

11:55:59

189

412.1

11:55:59

390

411.6

12:04:32

100

411.6

12:08:30

222

411.6

12:08:32

217

412

12:13:58

191

412

12:13:58

76

411.3

12:20:22

195

411.3

12:22:27

94

411.3

12:23:55

367

411.3

12:28:21

410

410.4

12:30:48

314

409.9

12:37:10

64

409.9

12:37:10

351

409.7

12:41:11

401

409.4

12:47:17

403

409

12:56:48

267

408.5

12:57:37

372

408.2

13:01:57

190

408.2

13:06:40

131

408.2

13:06:45

355

408.6

13:12:08

200

408.4

13:16:37

222

408.4

13:16:37

409

408.4

13:27:36

395

408.6

13:29:31

188

408.6

13:29:31

59

408.4

13:33:14

347

408.4

13:33:14

242

409.5

13:38:25

133

409.5

13:38:25

351

409.6

13:46:56

200

409.5

13:49:30

162

409.5

13:49:30

36

409.5

13:49:30

342

409.3

13:51:27

504

409.3

14:02:33

451

409.6

14:04:53

401

409.3

14:08:14

28

409.3

14:08:14

426

409.3

14:14:26

244

409.5

14:17:34

108

409.5

14:17:34

374

409.4

14:20:50

468

409.9

14:23:53

376

409.7

14:27:48

394

409.7

14:32:39

372

410.2

14:36:37

80

410

14:41:55

384

410.1

14:42:22

358

411.6

14:49:02

313

411.6

14:49:02

317

411.6

14:49:02

345

411.6

14:55:47

53

411.6

14:55:47

339

411.6

14:55:47

258

411.3

14:58:22

24

411.3

14:58:22

227

411.3

14:58:22

78

411.7

15:03:59

265

411.7

15:04:20

281

411.6

15:04:20

384

411.5

15:07:29

392

411.3

15:09:29

329

412

15:14:34

357

411.7

15:16:37

348

411.6

15:17:42

36

411.6

15:17:42

113

410.9

15:20:21

265

410.9

15:20:21

392

410.6

15:22:42

310

410.5

15:26:08

367

411.5

15:28:48

312

411

15:31:47

373

411.1

15:34:12

319

411.1

15:35:36

257

411.1

15:38:11

337

411.6

15:39:22

623

411.6

15:41:42

282

411.1

15:46:15

88

411.1

15:46:26

370

411.1

15:46:26

52

410.6

15:48:34

306

410.6

15:48:34

105

410.6

15:50:39

311

410.8

15:52:28

379

411.3

15:55:59

392

411.4

15:58:28

69

411.4

15:58:28

323

411.4

15:58:28

423

411.3

15:59:43

345

411.4

16:03:14

38

411.4

16:05:52

289

411.4

16:05:52

320

411.4

16:05:52

336

411.3

16:06:42

325

411.1

16:09:04

342

411

16:11:28

336

411.2

16:14:01

373

411.3

16:15:36

423

411.3

16:15:36

332

411.3

16:15:36

438

411.2

16:15:36

5

411.2

16:15:36

35

411.2

16:15:36

373

411.5

16:18:51

250

411.5

16:20:29

320

411.5

16:20:29

253

411.5

16:22:21

8

411.5

16:22:21

157

411.5

16:22:21

346

411.4

16:23:59

555

411

16:26:25

3

411

16:27:04

 


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