Transaction in Own Shares

RNS Number : 5328A
Paragon Group Of Companies PLC
24 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:             

24 March 2017



Number of ordinary £1.00 shares purchased:

50,000



Highest price paid per share:

413.20p



Lowest price paid per share:

407.30p



Volume weighted average price paid per share:

410.1060p

 

Following the purchase of these shares, the Company holds 21,660,963 of its ordinary shares in treasury and has 274,799,336 ordinary shares in issue (excluding treasury shares).  This figure 274,799,336 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

254

412.7

08:05:19

412

413.2

08:07:26

408

412.7

08:11:54

358

410.1

08:15:58

363

410.2

08:20:05

100

410.5

08:24:08

478

410.4

08:26:36

355

409.9

08:29:55

395

411.6

08:34:18

221

412.9

08:40:03

220

412.9

08:40:03

196

412.2

08:43:26

164

412.2

08:43:26

195

410.8

08:47:40

203

410.8

08:47:47

396

411.4

08:52:23

400

410.9

08:56:50

354

410.8

09:00:08

384

410.7

09:04:25

278

410.4

09:09:38

122

410.4

09:09:38

378

410.3

09:14:13

86

410.3

09:14:13

392

410.1

09:19:49

38

410.1

09:19:49

236

409.7

09:24:55

138

409.7

09:24:55

396

409.1

09:30:20

484

409.1

09:33:33

198

408.9

09:38:49

281

408.9

09:38:49

200

408.7

09:42:54

9

408.7

09:42:54

148

408.7

09:42:54

376

408.4

09:53:51

408

408.4

09:55:33

44

409.6

09:58:09

100

409.7

09:58:09

96

409.7

09:58:09

152

409.7

09:58:09

368

409.2

10:01:55

352

409.3

10:06:15

416

409.1

10:11:27

325

409.3

10:15:03

370

408.9

10:23:18

394

409

10:25:21

13

409

10:25:21

200

408.8

10:29:28

201

408.9

10:29:28

158

408.6

10:34:43

235

408.6

10:34:43

214

408.3

10:40:25

198

408.3

10:40:25

378

408.3

10:45:20

79

408

10:50:10

279

408

10:50:10

364

407.3

10:58:45

357

407.3

11:00:11

391

408

11:04:29

336

408.5

11:18:27

343

408.5

11:18:27

266

409

11:21:06

132

409

11:21:06

286

408.7

11:25:05

366

408.6

11:28:31

230

408.6

11:33:48

133

408.6

11:33:48

344

408.3

11:39:59

311

408.1

11:43:14

13

408.1

11:43:14

200

408.4

11:48:55

124

408.4

11:48:55

336

408.8

11:56:43

207

408.7

11:58:46

371

408.4

12:06:05

198

408.7

12:10:43

215

408.7

12:10:43

392

409.1

12:15:12

172

408.9

12:24:29

423

408.9

12:24:29

390

409.6

12:30:12

50

409.6

12:30:12

200

409.3

12:36:09

159

409.3

12:36:09

100

409.2

12:41:41

228

409.2

12:41:41

69

409.2

12:41:41

300

408.9

12:46:30

78

408.9

12:46:33

404

409

12:54:18

1

408.8

12:59:12

1

408.8

12:59:12

420

408.8

12:59:12

413

409.1

13:05:16

105

409.2

13:20:25

260

409.2

13:20:25

376

409.2

13:22:39

210

409.2

13:25:11

75

409.2

13:25:11

374

410.2

13:32:26

423

410.2

13:32:26

283

410.1

13:32:26

440

410.2

13:35:26

415

409.4

13:41:02

375

409.3

13:45:51

326

409.1

13:50:21

212

409

13:54:28

221

409.2

13:58:19

106

409.2

13:58:19

538

409.7

14:01:34

45

409.6

14:08:47

400

409.6

14:08:47

327

409.4

14:12:16

359

409.7

14:15:13

477

409.6

14:21:19

334

409.5

14:24:29

390

409.8

14:30:08

409

410.8

14:33:13

202

410.9

14:36:07

155

410.9

14:36:07

221

410.9

14:38:50

423

410.8

14:40:00

360

411.1

14:43:44

224

411.4

14:50:55

141

411.4

14:50:55

76

411.4

14:50:55

289

411.4

14:50:59

500

411.5

14:53:51

355

411.4

15:00:26

37

411.4

15:00:26

352

411.3

15:02:53

414

411.1

15:04:34

41

411

15:06:23

343

411

15:06:23

15

411.2

15:09:30

421

411.3

15:10:12

300

411.5

15:12:47

46

411.5

15:12:47

551

411.4

15:16:07

398

411.3

15:23:09

398

411.3

15:23:09

104

411

15:25:23

315

411

15:25:23

410

410.9

15:28:06

471

411

15:30:46

413

411.4

15:36:04

372

411.2

15:38:07

355

411

15:39:01

414

411.6

15:41:22

17

411.2

15:44:01

322

411.3

15:44:46

330

411.2

15:46:18

338

411

15:48:48

397

411.2

15:51:20

326

411.4

15:53:20

480

411.3

15:55:40

322

411.2

15:57:19

405

410.9

15:59:38

180

411.1

16:01:22

116

411.1

16:01:22

327

411.4

16:04:23

395

411.4

16:04:23

312

411

16:06:39

19

411

16:06:39

284

410.9

16:08:40

50

410.9

16:08:40

380

410.9

16:10:33

323

410.6

16:11:48

407

410.8

16:13:52

376

410.8

16:14:33

601

411

16:16:33

556

410.9

16:16:45

467

410.9

16:18:47

446

410.7

16:20:21

622

410.6

16:23:11

364

410.7

16:24:59

280

410.9

16:26:20

43

411

16:27:09

 


This information is provided by RNS
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