Transaction in Own Shares

RNS Number : 1611G
Paragon Group Of Companies PLC
24 May 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 May 2017



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

473.50p



Lowest price paid per share:

466.30p



Volume weighted average price paid per share:

469.0575p

 

Following the purchase of these shares, the Company holds 23,930,963 of its ordinary shares in treasury and has 272,541,362 ordinary shares in issue (excluding treasury shares).  This figure 272,541,362 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

273

473.5

08:11:21

411

472.8

08:13:40

468

472.1

08:23:14

503

472.1

08:23:14

397

471.8

08:25:30

364

471.8

08:27:27

368

471.7

08:29:48

326

471.7

08:32:32

285

471.9

08:34:57

319

471.7

08:37:28

323

471.4

08:40:00

345

471.4

08:42:01

383

471.5

08:46:05

403

471.1

08:51:20

358

471

08:56:01

274

470.1

09:04:51

346

470.2

09:11:26

346

470.2

09:11:26

316

470.2

09:11:26

297

470.1

09:23:27

303

469.4

09:23:30

900

469.4

09:23:30

292

469.4

09:23:30

323

469.4

09:23:30

506

469.4

09:25:34

528

469.3

09:25:34

482

469.5

09:27:52

419

469.5

09:29:55

400

469.5

09:34:33

218

469.1

09:36:37

301

469.1

09:36:37

381

469

09:39:08

429

469

09:42:23

333

469

09:45:07

305

469

09:47:24

319

469.1

09:54:33

342

469.4

09:58:43

280

469.3

09:58:43

337

469.9

10:00:33

367

469.8

10:00:33

38

469.9

10:02:46

298

469.9

10:02:46

279

469.9

10:05:16

275

469.7

10:07:15

154

470.2

10:13:38

316

470.2

10:13:38

480

470.5

10:15:28

476

470.9

10:18:58

488

470.5

10:23:33

364

470.3

10:26:32

311

470.1

10:28:38

326

470.2

10:31:32

161

470.7

10:38:38

354

470.7

10:38:38

456

470.6

10:41:13

544

470.1

10:43:51

307

470.3

10:52:06

100

470.3

10:53:55

190

470.3

10:53:55

195

470.3

10:56:30

170

470.3

10:56:30

48

470.3

10:56:30

295

469.9

11:14:56

634

469.7

11:17:31

658

469.2

11:21:00

307

469.1

11:21:31

284

469

11:21:45

470

468.8

11:22:17

384

469.3

11:23:47

434

469.2

11:23:47

396

469.3

11:30:17

287

469.3

11:32:53

405

469

11:34:36

308

468.3

11:37:11

358

468.4

11:40:20

350

468.4

11:43:49

47

468.4

11:47:05

1

468.4

11:47:05

160

468.4

11:47:05

132

468.4

11:47:05

297

469.4

11:56:37

693

469.2

11:59:02

444

468.9

12:03:31

406

468.3

12:08:14

367

468.4

12:09:59

315

468.4

12:13:18

17

468.5

12:16:02

325

468.5

12:16:02

423

468.5

12:22:32

240

468.7

12:24:33

73

468.7

12:24:33

426

468.7

12:27:00

78

468.8

12:30:42

558

469.1

12:33:51

260

468.7

12:36:06

1

468.7

12:36:06

45

468.7

12:36:06

322

468.9

12:38:46

48

468.9

12:43:08

676

469.2

12:46:45

346

468.8

12:48:48

300

468.9

12:51:42

23

468.8

12:55:05

491

469.3

12:58:10

288

469.6

13:00:13

108

469.6

13:00:13

356

469.7

13:03:22

309

470.2

13:06:59

513

470.4

13:11:40

103

470.4

13:11:40

306

470.6

13:15:10

23

470.6

13:15:10

412

470.8

13:19:26

89

470.8

13:19:26

396

470

13:22:38

308

469.4

13:24:48

370

468.8

13:27:57

345

468.9

13:30:49

306

468.6

13:33:59

16

468.5

13:36:34

290

468.5

13:36:34

360

468.6

13:39:15

444

468.8

13:43:19

331

469.1

13:49:04

356

469.1

13:51:25

306

469.5

13:53:19

369

469.3

13:55:08

130

469.6

13:57:29

422

469.6

13:57:29

378

469.6

14:00:07

330

469.6

14:03:09

30

469.6

14:03:09

224

469.9

14:05:26

64

469.9

14:05:26

117

469.5

14:07:51

235

469.5

14:09:15

442

469.2

14:11:38

203

469

14:13:22

203

469

14:13:22

330

468.8

14:17:34

15

468.8

14:17:34

46

468.9

14:20:10

100

468.9

14:20:10

188

468.9

14:20:10

252

468.8

14:20:10

283

468.7

14:22:52

470

468.4

14:25:21

909

468.4

14:32:54

295

468.4

14:32:54

341

468.1

14:33:15

355

468.6

14:35:49

299

468.5

14:38:36

326

468.8

14:42:51

301

468.8

14:42:51

249

468.8

14:42:51

305

469.1

14:46:40

344

469.6

14:48:58

408

469.5

14:49:17

296

469.4

14:49:19

376

469.8

14:52:53

532

469.2

14:55:15

254

469.5

14:57:46

180

469.5

14:57:46

319

469.4

15:00:09

290

469.3

15:02:41

100

469.3

15:02:41

190

469.3

15:02:41

294

468.9

15:04:45

331

468.6

15:07:51

642

468.6

15:12:44

32

468.5

15:14:51

327

468.5

15:14:51

337

468.7

15:16:36

311

468.7

15:16:36

252

468.7

15:20:20

55

468.7

15:20:20

76

468.7

15:20:20

180

468.7

15:20:20

282

468.7

15:20:20

308

468.6

15:20:20

316

468.6

15:22:31

462

468.4

15:24:14

292

468.4

15:24:14

325

468.3

15:26:33

325

468.2

15:27:49

260

468

15:29:28

100

468

15:29:29

608

468.9

15:34:50

346

468.9

15:34:50

349

468.9

15:34:50

288

468.8

15:37:02

283

468.9

15:38:27

282

468.9

15:38:27

442

468.9

15:40:05

363

468.9

15:42:01

79

468.3

15:42:41

244

468.3

15:42:41

302

468.1

15:45:00

320

468.1

15:47:19

18

468

15:49:27

207

468

15:49:27

70

468

15:49:27

157

468.2

15:50:08

202

468.2

15:50:08

270

468.2

15:50:08

294

468.1

15:50:08

16

468.2

15:52:41

320

468.2

15:52:41

306

468.2

15:52:41

348

468

15:53:45

331

468.1

15:55:39

288

468

15:57:03

296

467.6

15:58:51

322

467.7

16:01:12

363

467.7

16:01:12

363

467.7

16:01:12

358

467.6

16:02:49

318

467.6

16:02:49

308

467.2

16:04:45

296

467

16:06:00

335

466.7

16:07:23

69

466.7

16:07:23

293

466.7

16:07:23

317

466.8

16:10:18

317

466.8

16:10:18

280

467

16:12:01

319

467

16:12:23

286

467

16:12:23

294

466.9

16:14:34

312

466.9

16:14:34

882

467

16:16:49

640

466.9

16:17:32

512

466.9

16:17:32

635

466.8

16:19:22

348

466.9

16:21:35

364

466.8

16:21:42

351

466.8

16:23:14

324

466.7

16:24:02

160

466.5

16:26:51

392

466.5

16:26:51

532

466.4

16:26:51

55

466.3

16:27:18

 


This information is provided by RNS
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