Transaction in Own Shares

RNS Number : 0906B
Paragon Group Of Companies PLC
30 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:             

30 March 2017



Number of ordinary £1.00 shares purchased:

50,000



Highest price paid per share:

414.30p



Lowest price paid per share:

410.50p



Volume weighted average price paid per share:

412.6757p

 

Following the purchase of these shares, the Company holds 21,860,963 of its ordinary shares in treasury and has 274,599,336 ordinary shares in issue (excluding treasury shares).  This figure 274,599,336 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

343

411.6

08:21:06

181

410.7

08:24:48

308

410.7

08:27:46

137

410.7

08:27:46

404

410.5

08:33:18

71

410.5

08:33:18

411

411.1

08:37:03

395

410.8

08:42:11

374

410.7

08:46:19

376

410.7

08:51:17

393

410.7

08:53:21

391

411

08:57:35

441

411

09:03:10

364

411

09:06:25

300

411

09:10:40

389

411.3

09:15:22

349

411.3

09:18:18

322

411.4

09:24:20

115

411.4

09:24:20

336

411.5

09:29:13

229

411.4

09:30:15

91

411.4

09:30:16

354

411.7

09:33:40

343

412.2

09:42:25

483

412

09:43:24

449

412

09:48:05

331

411.9

09:53:37

310

412.1

09:56:12

348

412.3

10:02:26

300

412.4

10:05:25

418

413.2

10:10:28

391

413.2

10:12:48

300

412.8

10:16:35

68

413

10:22:26

317

413

10:22:26

68

413

10:22:26

200

412.8

10:25:57

156

412.8

10:25:57

390

412.8

10:31:41

366

412.7

10:35:23

300

412.9

10:39:45

60

412.9

10:39:45

325

413.1

10:44:37

408

413

10:49:56

355

413.2

10:53:41

94

413.7

10:59:02

266

413.7

10:59:02

21

412.9

11:03:00

162

413.1

11:07:14

255

413.1

11:07:14

162

413.1

11:07:14

368

413.2

11:11:09

233

413.1

11:16:11

95

413.1

11:16:11

376

413.3

11:21:14

116

413.1

11:25:35

212

413.1

11:25:35

116

412.5

11:29:57

194

412.5

11:29:57

339

412.2

11:35:20

336

412.2

11:39:38

367

412.4

11:44:47

348

412.1

11:58:45

351

412.1

11:58:45

525

412

12:04:04

412

412.5

12:16:40

15

413

12:22:12

129

413

12:23:43

55

413

12:24:22

182

413

12:24:22

342

413

12:24:22

55

413

12:26:17

413

413

12:26:17

232

412.7

12:31:45

139

412.7

12:31:45

13

412.9

12:47:53

11

412.9

12:53:04

365

412.9

12:53:04

351

412.9

12:53:04

335

412.9

12:53:04

310

412.9

12:53:04

435

412.8

12:56:15

520

412.9

13:04:31

420

412.9

13:08:39

116

413

13:14:16

305

413

13:14:16

27

413

13:18:49

333

413

13:18:49

407

412.9

13:24:03

320

413.1

13:35:58

329

413.1

13:35:58

260

413.2

13:41:54

127

413.2

13:41:54

428

413

13:43:37

462

412.8

13:47:30

444

412.3

13:52:29

460

412.8

13:57:48

356

412.8

14:01:41

324

412.3

14:08:05

432

412.1

14:11:27

342

412.4

14:17:27

387

412.4

14:19:40

391

412.4

14:22:08

367

412.2

14:30:35

383

412.2

14:32:30

9

412.2

14:32:30

495

412.2

14:34:42

314

412.1

14:34:42

341

411.9

14:39:40

262

412.2

14:41:56

189

412.2

14:41:56

360

411.9

14:44:41

207

412.2

14:49:05

315

412.2

14:49:05

380

412

14:55:52

15

412.3

14:58:31

332

412.3

14:58:31

310

412.2

15:00:51

132

412.3

15:02:00

33

412.3

15:03:17

230

412.3

15:03:36

348

412.4

15:04:54

198

412.5

15:06:52

160

412.5

15:06:52

333

412.6

15:12:17

297

412.5

15:15:53

354

412.5

15:15:53

460

412.4

15:16:58

377

413

15:19:55

319

413.4

15:23:31

42

413.6

15:25:39

307

413.6

15:25:39

324

413.7

15:27:28

207

413.4

15:28:43

117

413.4

15:28:43

2

413.4

15:31:24

100

413.4

15:31:24

429

413.4

15:31:24

432

413.6

15:34:13

319

413.7

15:36:52

355

413

15:43:02

380

413

15:43:02

327

413

15:43:02

334

412.6

15:44:39

338

412.6

15:50:44

367

412.6

15:50:44

315

412.9

15:52:43

368

413.1

15:54:49

367

413.3

15:56:37

316

413.4

15:58:50

234

413.5

16:00:29

98

413.5

16:00:29

356

413.9

16:02:41

133

413.9

16:02:41

223

413.9

16:02:41

331

414.1

16:04:30

615

414.1

16:06:29

321

414.2

16:11:26

54

414.2

16:11:26

327

414.2

16:13:14

74

414.1

16:15:47

273

414.1

16:15:47

318

414.1

16:15:47

601

414.2

16:17:55

653

414.1

16:18:13

203

414.3

16:20:32

296

414.3

16:20:32

133

414.2

16:21:12

106

414.2

16:21:12

347

414.2

16:21:12

505

414.1

16:22:37

409

414.2

16:26:44

444

414.1

16:28:29

 


This information is provided by RNS
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