Transaction in Own Shares

RNS Number : 6669A
Paragon Group Of Companies PLC
27 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:             

27 March 2017



Number of ordinary £1.00 shares purchased:

50,000



Highest price paid per share:

411.40p



Lowest price paid per share:

406.60p



Volume weighted average price paid per share:

409.0535p

 

Following the purchase of these shares, the Company holds 21,710,963 of its ordinary shares in treasury and has 274,749,336 ordinary shares in issue (excluding treasury shares).  This figure 274,749,336 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

253

407.8

07:19:18

346

408

07:21:12

504

407.8

07:23:04

241

407.7

07:23:13

55

407.7

07:23:13

600

407.5

07:25:21

53

407.5

07:25:21

231

407.3

07:26:20

111

407.3

07:26:20

342

407.5

07:33:23

334

407.1

07:35:47

146

407.1

07:35:47

223

407.2

07:40:36

181

407.2

07:40:36

461

407.1

07:44:48

320

407.1

07:53:35

87

407.1

07:53:35

478

406.8

07:56:04

276

406.7

08:03:20

198

406.7

08:03:20

300

406.9

08:05:35

20

406.9

08:05:35

400

407

08:08:36

374

406.7

08:12:49

300

408.1

08:24:10

374

408.8

08:27:29

134

408.8

08:27:29

470

408.8

08:27:29

50

408.8

08:27:29

338

408.4

08:31:45

100

409.8

08:37:10

250

409.8

08:38:00

387

409.5

08:43:35

316

409.3

08:44:30

397

409.3

08:48:18

413

409.5

08:52:59

369

409.5

08:59:00

205

409.4

09:02:05

193

409.5

09:02:05

422

409.1

09:07:11

543

409.5

09:17:10

333

409.4

09:19:39

100

409.4

09:19:40

203

409.7

09:24:00

147

409.7

09:24:00

400

410.5

09:30:15

6

410.5

09:30:21

34

410.5

09:30:21

348

411.2

09:35:10

362

410.9

09:39:21

420

410.3

09:43:50

372

410.4

09:48:40

358

410.2

09:55:44

300

410

09:58:25

68

410

09:58:30

414

410.1

10:03:47

274

410.5

10:09:56

148

410.5

10:09:56

400

410.4

10:15:50

418

410.4

10:21:35

325

410.1

10:26:22

200

410

10:31:30

395

410.3

10:34:24

412

410.1

10:40:40

680

411

10:50:43

402

410.8

10:55:54

123

410.3

11:04:06

96

410.3

11:07:50

300

410.3

11:07:50

300

410.4

11:11:50

87

410.4

11:11:50

334

410.8

11:17:26

54

410.8

11:17:26

388

411

11:23:06

354

410.5

11:30:17

412

410.9

11:33:43

383

410.9

11:42:10

383

410.9

11:45:00

417

411.4

11:50:06

100

411.4

11:55:35

253

411.4

11:55:35

353

411.2

12:00:56

429

410.8

12:07:27

1

410.8

12:07:29

374

410.6

12:12:05

371

411

12:20:57

324

410.7

12:24:08

400

410.2

12:26:10

382

410

12:37:35

53

410

12:37:35

109

410

12:37:35

72

410.1

12:43:21

701

410.1

12:43:21

140

409.5

12:47:43

278

409.5

12:47:43

321

409.5

12:51:20

439

408.6

12:56:23

16

408.3

13:00:18

187

408.3

13:00:18

132

408.3

13:00:18

330

408.5

13:05:36

330

407.7

13:08:31

480

407.8

13:13:04

328

407.4

13:16:44

392

407.6

13:20:28

115

407.4

13:24:02

242

407.4

13:24:02

340

407.3

13:30:13

400

407.3

13:33:11

95

407.2

13:34:58

408

407.2

13:34:58

512

406.6

13:39:11

373

407.1

13:45:20

328

407.5

13:47:23

344

408

13:51:34

45

408

13:51:34

467

408.2

13:53:54

399

408.4

13:59:01

340

408.1

14:00:22

14

408.1

14:00:22

76

407.8

14:02:53

374

407.8

14:02:53

440

408.2

14:08:04

406

408.7

14:12:04

322

409.2

14:15:29

346

409.2

14:15:29

412

408.6

14:19:01

341

408.7

14:23:20

355

408.6

14:27:34

359

409.1

14:30:36

381

409

14:30:42

335

409.1

14:32:17

356

409.6

14:34:42

304

409.5

14:35:37

322

409.7

14:37:45

366

409.1

14:40:09

343

409.3

14:42:39

403

409.4

14:45:21

101

409.5

14:47:07

294

409.5

14:47:07

113

409.5

14:48:19

293

409.5

14:48:19

342

409.4

14:50:55

300

409.3

14:53:30

325

409.2

14:54:21

97

409.2

14:54:21

34

409.7

14:59:01

346

409.7

14:59:01

332

409.7

14:59:01

321

409.4

15:01:27

320

409.3

15:02:38

21

409.3

15:05:11

360

409.3

15:05:11

340

409

15:06:27

341

408.5

15:09:12

194

408.5

15:09:12

141

408.5

15:09:12

40

408.6

15:11:32

331

408.7

15:12:30

142

408.4

15:13:27

184

408.4

15:13:27

367

408.5

15:14:45

643

408.4

15:16:38

545

408.7

15:19:20

132

408.7

15:19:20

490

408.9

15:22:15

599

408.8

15:22:15

370

408.5

15:25:25

196

408.4

15:26:31

240

408.4

15:26:31

203

408.9

15:28:30

 


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