Transaction in Own Shares

RNS Number : 6641U
Paragon Group Of Companies PLC
19 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:             

19 January 2017



Number of ordinary £1.00 shares purchased:

85,845



Highest price paid per share:

406.80p



Lowest price paid per share:

403.30p



Volume weighted average price paid per share:

405.4586p

 

Following the purchase of these shares, the Company holds 18,281,071 of its ordinary shares in treasury and has 277,571,023 ordinary shares in issue (excluding treasury shares).  This figure 277,571,023 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

511

405.9

16:18:32

516

405.9

16:18:32

474

405.9

16:18:32

600

405.8

16:15:31

666

405.8

16:15:31

665

405.8

16:15:31

677

405.7

16:10:38

670

405.7

16:10:38

579

405.7

16:10:38

566

405.3

16:04:34

583

405.4

16:04:34

660

405.4

16:04:34

110

405.9

16:00:02

577

405.9

16:00:02

632

405.9

16:00:02

485

405.9

16:00:02

595

405.9

15:55:10

132

405.9

15:55:10

439

405.9

15:55:10

543

405.9

15:55:10

15

405.9

15:55:10

98

405.9

15:55:10

604

405.6

15:46:18

589

405.6

15:46:18

631

405.6

15:46:18

562

405.7

15:41:31

589

405.7

15:41:31

636

405.7

15:41:31

615

405.9

15:35:42

666

405.9

15:35:42

366

405.9

15:35:42

247

405.9

15:34:03

49

406.0

15:34:03

601

406.0

15:34:03

438

406.0

15:34:03

513

406.0

15:34:03

151

406.0

15:34:03

44

406.0

15:34:03

578

406.0

15:15:23

668

406.0

15:15:23

696

406.0

15:15:23

283

405.9

15:07:41

349

405.9

15:07:41

617

405.9

15:07:41

433

405.8

15:02:46

186

405.8

15:02:46

686

406.0

15:01:55

580

406.2

15:01:54

656

406.2

15:01:54

119

406.0

14:49:29

333

406.0

14:49:29

63

406.0

14:49:29

55

406.0

14:49:26

657

406.3

14:49:03

676

406.3

14:49:03

582

405.8

14:42:05

634

405.9

14:42:01

419

406.0

14:42:01

226

406.0

14:42:01

605

406.4

14:41:33

645

406.4

14:41:33

644

406.5

14:34:53

31

406.5

14:34:53

582

406.5

14:34:53

581

406.8

14:31:20

604

406.8

14:31:20

678

405.0

14:05:57

660

405.8

14:05:51

661

405.8

14:05:51

652

405.8

14:05:51

327

405.9

14:04:29

366

405.9

14:04:29

687

406.0

14:04:29

630

406.0

14:04:29

629

405.9

13:44:15

625

406.0

13:43:53

605

406.1

13:43:31

671

406.1

13:43:31

693

406.2

13:42:36

597

406.2

13:42:36

618

405.8

13:25:00

646

405.8

13:25:00

639

405.3

13:14:57

570

405.7

13:14:57

68

405.7

13:14:57

522

405.7

13:14:57

564

405.0

12:55:00

669

405.0

12:55:00

697

405.0

12:55:00

586

405.2

12:54:57

410

405.0

12:44:32

667

405.0

12:44:32

675

405.6

12:44:25

607

405.8

12:44:21

579

405.9

12:37:28

647

405.9

12:37:28

610

405.9

12:37:28

47

405.9

12:37:28

634

406.0

12:37:20

576

406.2

12:35:19

635

406.2

12:35:19

654

405.4

11:58:54

678

405.4

11:58:54

641

405.4

11:58:54

489

406.0

11:41:35

143

406.0

11:41:35

696

406.0

11:41:35

140

406.0

11:41:35

458

406.0

11:41:35

617

405.7

11:26:05

698

405.7

11:26:05

584

405.7

11:26:05

579

406.0

11:08:20

683

406.0

10:51:05

613

406.1

10:51:05

639

405.9

10:22:38

539

405.9

10:22:38

568

405.9

10:22:38

133

405.9

10:22:38

44

404.8

10:06:35

672

404.8

10:06:35

500

404.8

10:06:35

673

404.8

10:06:35

47

404.8

10:06:35

515

404.4

10:02:14

109

404.4

10:02:14

618

404.4

10:02:14

699

404.4

10:02:14

694

404.4

10:02:14

611

404.3

09:32:35

659

404.3

09:32:35

561

404.3

09:32:35

662

404.3

09:32:35

685

403.3

09:03:55

629

403.3

09:03:55

690

403.3

09:03:55

411

403.3

09:03:55

78

403.3

09:01:10

155

403.3

09:01:10

214

403.3

09:01:10

60

403.3

09:01:10

368

403.3

09:01:10

656

403.5

09:01:10

675

403.6

08:57:02

671

404.0

08:49:20

662

404.3

08:45:28

561

404.3

08:45:28

635

404.8

08:42:36

601

404.8

08:42:36

657

404.8

08:42:36

577

404.6

08:39:00

648

404.9

08:37:20

137

404.9

08:37:20

588

404.9

08:37:20

675

404.9

08:37:20

596

405.0

08:33:32

563

405.0

08:33:32

682

405.2

08:33:07

673

405.2

08:33:07

565

405.2

08:33:07

575

405.3

08:27:07

608

405.3

08:27:07

613

405.3

08:27:07

584

405.2

08:22:34

658

405.2

08:22:34

650

405.2

08:22:34

 


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