Transaction in Own Shares

RNS Number : 8096A
Paragon Group Of Companies PLC
28 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:             

28 March 2017



Number of ordinary £1.00 shares purchased:

50,000



Highest price paid per share:

411.00p



Lowest price paid per share:

407.60p



Volume weighted average price paid per share:

409.6178p

 

Following the purchase of these shares, the Company holds 21,760,963 of its ordinary shares in treasury and has 274,699,336 ordinary shares in issue (excluding treasury shares).  This figure 274,699,336 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

15

408.4

08:29:11

308

408.4

08:29:11

351

408.2

08:32:46

544

408.6

08:42:03

487

408.4

08:42:49

386

408.8

08:57:35

293

409.3

08:59:59

90

409.3

08:59:59

364

408.9

09:03:19

528

408.9

09:03:19

374

408.9

09:05:38

388

408.1

09:09:17

357

408.4

09:14:27

450

408.5

09:16:39

131

408.1

09:20:54

300

408.1

09:20:54

10

408.1

09:20:54

234

408.5

09:24:07

165

408.5

09:24:07

362

408.5

09:28:36

391

408.3

09:33:14

352

408.2

09:36:52

464

408.4

09:41:18

393

408.5

09:51:26

200

408.5

09:51:26

31

408.5

09:53:55

384

408.3

09:54:05

342

408.3

09:56:58

378

408.6

10:01:12

498

408.7

10:07:44

406

408.6

10:11:12

180

408.6

10:15:40

111

408.2

10:20:57

143

408.2

10:20:57

118

408.2

10:20:57

452

407.6

10:28:22

556

407.7

10:30:24

307

407.8

10:35:36

92

407.8

10:35:36

465

407.9

10:40:34

372

408.8

10:53:24

404

409.2

10:55:06

200

409.1

10:57:43

400

409.1

10:57:43

62

409.1

10:57:43

67

408.5

11:04:48

273

408.5

11:04:48

67

408.5

11:04:48

419

408.4

11:10:01

181

407.8

11:17:16

317

407.8

11:17:16

432

408.3

11:21:28

414

408.3

11:26:21

342

408.7

11:31:13

34

408.7

11:35:07

325

408.7

11:35:07

394

409.2

11:45:46

349

409.2

11:48:20

422

409.3

11:50:26

36

409.2

11:53:47

350

409.3

11:53:47

444

410

12:00:11

34

409.9

12:06:52

378

409.9

12:06:52

519

409.9

12:10:42

293

409.5

12:15:18

39

409.5

12:17:47

385

409.5

12:17:47

384

409.6

12:22:14

384

409.4

12:26:28

413

409.7

12:32:39

1548

410

12:55:18

152

410

12:55:18

235

410.1

12:55:18

592

409.8

12:57:09

335

410.1

13:02:59

43

410.1

13:07:36

278

410.1

13:07:36

321

410.1

13:07:36

4

410.2

13:20:30

399

410.2

13:22:19

256

410.2

13:22:19

462

410.2

13:22:19

359

410.2

13:22:19

27

409.9

13:28:05

338

409.9

13:28:35

364

409.9

13:28:35

390

410.4

13:30:46

396

411

13:33:25

369

411

13:35:40

217

411

13:35:40

362

410.7

13:38:55

300

410.6

13:41:33

112

410.6

13:41:33

497

410.3

13:45:10

329

410.1

13:51:22

112

410.1

13:51:22

336

410.1

13:51:22

494

409.9

13:54:18

380

410.1

13:56:58

355

409.5

14:00:25

126

410.6

14:03:59

208

410.6

14:03:59

326

410.6

14:06:24

43

410.6

14:06:26

400

410.4

14:07:13

2

410.4

14:07:13

408

410.4

14:09:27

115

409.9

14:12:22

320

409.9

14:12:22

67

409.6

14:15:03

300

409.6

14:15:03

90

409.6

14:15:03

341

409.7

14:20:19

340

409.7

14:20:19

443

409.4

14:22:06

335

409.5

14:24:53

327

409.8

14:29:54

348

409.9

14:31:45

374

409.9

14:31:56

199

409.8

14:32:51

78

409.8

14:32:51

67

409.8

14:32:51

200

409.8

14:35:32

158

409.9

14:35:32

379

410.2

14:38:34

379

410.2

14:38:34

326

410.5

14:42:07

277

410.4

14:46:20

467

410.4

14:47:31

362

410.4

14:47:31

323

410.2

14:47:50

335

410.1

14:49:41

24

409.9

14:50:57

326

410.2

14:53:11

88

410.2

14:53:11

238

410.2

14:53:11

377

410.2

14:59:38

401

410.2

14:59:38

344

410.6

15:00:17

231

410.5

15:00:17

143

410.5

15:00:17

81

410.6

15:04:25

553

410.7

15:06:20

129

410.7

15:06:20

308

410.7

15:06:20

94

410.7

15:06:20

339

410.7

15:06:20

301

410.8

15:08:52

63

410.8

15:08:52

322

410.7

15:10:58

7

410.9

15:13:24

377

410.9

15:13:24

327

410.8

15:14:22

327

410.8

15:14:22

803

410.9

15:16:15

514

410.9

15:16:15

505

410.9

15:17:32

610

410.7

15:19:46

4

410.7

15:19:46

343

410.7

15:21:12

294

410.9

15:23:42

406

410.9

15:23:42

258

410.7

15:25:57

289

410.7

15:25:57

81

410.6

15:26:16

135

410.9

15:27:21

 


This information is provided by RNS
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