Transaction in Own Shares

RNS Number : 4034U
Paragon Group Of Companies PLC
17 January 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 UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2016.

 

Date of purchase:             

17 January 2017



Number of ordinary £1.00 shares purchased:

43,892



Highest price paid per share:

409.40p



Lowest price paid per share:

406.90p



Volume weighted average price paid per share:

408.2774p

 

Following the purchase of these shares, the Company holds 18,080,865 of its ordinary shares in treasury and has 277,771,229 ordinary shares in issue (excluding treasury shares).  This figure 277,771,229 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 UBS 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

218

408.5

16:29:55

282

408.5

16:29:55

2

408.5

16:29:55

357

408.5

16:29:55

89

408.8

16:25:16

111

408.8

16:25:16

296

408.8

16:25:16

98

408.8

16:25:16

343

408.8

16:25:16

311

408.8

16:20:27

48

408.7

16:17:26

231

408.7

16:17:26

312

408.9

16:15:07

341

409.0

16:15:03

282

409.1

16:14:20

60

409.1

16:14:20

320

409.1

16:12:49

421

409.1

16:12:49

900

409.2

16:12:49

236

409.0

16:09:09

344

409.0

16:06:18

282

409.0

16:06:18

304

409.0

16:06:18

291

408.8

15:57:00

333

408.9

15:56:46

1000

408.9

15:56:46

330

409.0

15:51:13

331

409.0

15:51:13

734

409.0

15:49:25

900

409.0

15:49:25

346

409.0

15:42:24

313

408.8

15:40:21

304

408.8

15:40:21

312

409.0

15:40:07

313

409.2

15:37:29

417

409.2

15:34:24

278

409.3

15:28:39

226

409.0

15:19:57

70

409.0

15:16:07

65

409.1

15:16:07

263

409.1

15:16:07

288

409.0

15:07:55

333

409.1

15:05:17

291

409.0

14:58:55

310

409.0

14:58:55

324

409.0

14:52:22

292

409.4

14:49:23

334

409.3

14:43:45

34

409.1

14:40:58

246

409.1

14:40:58

314

408.8

14:36:05

59

409.2

14:31:19

220

409.2

14:31:19

85

409.4

14:30:30

237

409.4

14:30:30

345

409.3

14:21:04

56

409.3

14:12:55

264

409.3

14:12:55

332

409.3

14:12:28

287

409.2

13:59:50

301

409.3

13:59:50

297

409.3

13:48:57

294

409.1

13:40:56

301

409.2

13:36:39

343

409.3

13:29:27

341

409.3

13:26:50

55

409.0

13:13:10

269

409.0

13:13:10

321

409.1

13:04:42

316

408.9

12:59:14

288

409.0

12:46:56

293

409.1

12:46:56

287

408.3

12:41:20

298

408.3

12:41:20

342

408.5

12:33:01

188

408.5

12:33:01

108

408.5

12:33:01

300

407.9

12:16:23

318

408.3

12:06:44

347

408.4

12:04:12

291

408.1

11:59:32

339

408.1

11:59:32

83

408.0

11:56:41

226

408.0

11:56:41

296

408.0

11:56:41

324

407.3

11:52:10

298

407.3

11:52:10

297

407.3

11:52:10

188

406.9

11:42:31

111

406.9

11:42:31

124

407.2

11:39:43

200

407.2

11:39:43

13

407.2

11:39:43

285

407.5

11:39:38

315

407.5

11:39:38

105

407.5

11:39:38

155

407.7

11:38:45

161

407.7

11:38:45

155

407.5

11:36:38

280

407.6

11:36:38

326

407.6

11:36:38

6

407.6

11:36:31

30

407.6

11:36:31

255

407.6

11:31:45

556

407.6

11:27:01

678

407.6

11:27:01

50

407.5

11:25:17

297

407.5

11:05:53

93

407.7

11:05:53

186

407.7

11:01:40

316

407.7

10:56:39

278

407.7

10:52:21

114

407.7

10:52:21

226

407.7

10:52:21

5

407.4

10:46:34

100

407.4

10:46:34

200

407.4

10:45:47

304

407.5

10:45:47

299

407.7

10:44:08

163

407.7

10:44:08

138

407.7

10:44:08

16

407.1

10:31:08

41

407.1

10:31:02

226

407.1

10:31:00

284

407.1

10:31:00

298

407.1

10:26:54

341

407.1

10:24:24

343

407.2

10:22:24

341

407.2

10:22:24

284

407.2

10:22:24

294

407.2

10:22:24

356

407.2

10:22:24

303

407.4

10:13:45

383

407.4

10:13:45

322

407.4

10:13:45

343

407.4

10:08:01

347

407.5

10:07:57

301

407.5

10:07:57

244

407.9

10:07:15

57

407.9

10:07:15

286

407.9

10:07:15

112

408.1

10:06:04

301

408.1

10:06:04

336

408.1

10:06:04

228

408.1

10:01:01

322

408.2

09:56:25

317

408.2

09:56:25

323

407.9

09:46:15

335

407.2

09:35:52

330

407.2

09:35:52

199

407.3

09:31:17

900

407.3

09:31:17

36

407.3

09:31:17

900

407.3

09:31:17

380

407.3

09:31:17

395

407.1

09:29:05

464

407.2

09:29:05

466

407.2

09:29:05

 


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