Transaction in Own Shares

RNS Number : 9873B
Paragon Group Of Companies PLC
07 April 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:             

7 April 2017



Number of ordinary £1.00 shares purchased:

50,000



Highest price paid per share:

429.30p



Lowest price paid per share:

422.10p



Volume weighted average price paid per share:

425.1250p

 

Following the purchase of these shares, the Company holds 22,160,963 of its ordinary shares in treasury and has 274,299,336 ordinary shares in issue (excluding treasury shares).  This figure 274,299,336 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

302

425

08:03:23

336

425.8

08:07:29

343

425.6

08:14:11

423

426.6

08:16:56

356

426.7

08:21:22

375

426.6

08:23:40

50

429.3

08:33:39

367

429.3

08:33:39

418

429.2

08:33:39

400

429

08:37:41

403

429.2

08:41:34

429

429

08:46:07

362

428

08:50:21

237

428.2

08:54:33

134

428.2

08:54:33

206

427.7

08:58:52

146

427.7

08:58:52

383

427.7

09:02:51

410

427.2

09:07:15

342

426.8

09:11:18

34

426.1

09:15:34

408

426

09:15:48

404

425.9

09:20:49

340

425.2

09:24:15

317

424.9

09:27:41

310

425

09:33:43

400

424.5

09:37:30

325

424.6

09:39:41

349

424.9

09:44:10

493

425.3

09:49:56

374

425.1

09:54:23

300

425.1

09:58:20

370

425.4

10:02:10

300

425.3

10:06:46

374

425.3

10:11:25

336

425.7

10:14:26

384

425.5

10:24:30

246

425.5

10:29:20

184

425.5

10:32:20

686

425.9

10:34:53

338

426.2

10:38:10

568

426.6

10:50:40

21

426.6

10:50:42

347

426.5

10:50:42

458

426.2

10:58:09

207

425.7

11:03:29

155

425.7

11:03:29

201

425.8

11:07:20

173

425.8

11:07:20

376

425.8

11:11:25

350

425.6

11:19:41

375

426.3

11:31:00

81

426.2

11:31:01

192

426.2

11:31:01

50

426.2

11:32:51

158

426.2

11:32:51

116

426.2

11:32:51

174

426.2

11:32:51

358

426.3

11:38:34

332

426

11:42:41

363

426

11:55:12

427

426.1

11:58:45

231

426

11:58:45

221

425.7

12:06:33

436

425.8

12:12:51

410

425.9

12:14:58

406

425.9

12:20:22

200

426.3

12:25:14

130

426.3

12:25:14

393

426.1

12:31:22

349

425.8

12:36:17

335

424.5

12:41:06

579

424.6

12:51:26

366

424.6

12:54:24

318

424.6

12:59:48

311

424.4

13:05:33

7

424.4

13:05:33

351

424.1

13:08:42

347

424.1

13:12:51

314

424

13:17:16

379

423.6

13:22:27

361

424.1

13:27:07

432

424.1

13:32:21

324

423.9

13:37:02

324

422.9

13:40:22

316

423.4

13:45:19

389

423

13:49:08

335

423.8

13:54:42

161

423.2

13:57:16

171

423.2

13:57:16

174

423.2

14:00:51

178

423.2

14:00:51

313

423.9

14:06:07

344

424.2

14:10:41

403

424.6

14:12:31

346

424.6

14:16:04

365

424.2

14:20:18

197

424.4

14:23:52

163

424.4

14:23:52

4

424.2

14:29:31

383

424.2

14:29:31

319

424.3

14:31:42

356

424.2

14:36:38

300

424.3

14:39:00

79

424.3

14:39:00

354

424.3

14:41:42

466

424.3

14:43:51

25

424.3

14:43:51

46

424.1

14:47:38

69

424.1

14:47:38

313

424.1

14:47:38

306

423.6

14:51:30

22

423.4

14:53:55

289

423.4

14:53:55

400

423.2

14:56:25

49

423.2

14:56:25

321

422.4

15:00:00

334

422.5

15:03:06

337

422.1

15:06:13

10

422.6

15:08:20

216

422.6

15:08:20

82

422.6

15:08:20

310

422.4

15:12:29

324

422.4

15:12:29

321

422.4

15:15:35

136

422.5

15:18:54

300

422.5

15:18:54

366

422.2

15:20:30

350

422.4

15:22:16

524

422.6

15:27:29

94

422.6

15:27:29

229

422.6

15:27:29

319

422.6

15:31:00

404

422.5

15:33:33

339

423.2

15:35:24

342

422.9

15:38:02

320

423.3

15:40:21

308

423

15:41:56

301

422.5

15:44:34

371

422.7

15:46:11

324

422.9

15:48:38

326

423.4

15:52:11

335

423.6

15:55:42

307

423.8

15:57:11

343

423.8

15:57:11

309

423.8

15:57:11

194

424.1

16:00:30

381

424.1

16:01:48

71

424.2

16:03:24

92

424.2

16:03:24

302

424.1

16:03:47

56

424.1

16:03:47

325

424.9

16:06:25

336

424.9

16:06:25

300

425.5

16:08:46

15

425.5

16:08:46

378

425.7

16:09:58

180

425.7

16:12:02

50

425.7

16:12:02

125

425.7

16:12:02

211

426.6

16:14:40

67

426.6

16:14:50

725

426.9

16:16:44

4

426.9

16:16:45

758

427.8

16:18:34

427

427.7

16:18:34

319

427.4

16:20:57

325

427.4

16:22:07

22

427.4

16:22:07

323

428.7

16:24:25

323

428.7

16:24:25

401

427.7

16:27:13

53

427.9

16:27:39

 


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