Transaction in Own Shares

RNS Number : 2542I
Paragon Group Of Companies PLC
15 June 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:             

15 June 2017



Number of ordinary £1.00 shares purchased:

200,000



Highest price paid per share:

461.90p



Lowest price paid per share:

450.50p



Volume weighted average price paid per share:

455.8623p

 

Following the purchase of these shares, the Company holds 10,180,984 of its ordinary shares in treasury and has 271,292,643 ordinary shares in issue (excluding treasury shares).  This figure 271,292,643 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

1606

454.1

16:28:07

375

454.1

16:28:07

569

453.8

16:27:05

200

453.8

16:27:05

231

453.8

16:27:05

163

453.8

16:27:05

14

453.6

16:25:22

741

453.7

16:22:22

373

453.7

16:22:22

99

453.8

16:22:00

346

453.8

16:22:00

477

453.8

16:22:00

155

453.8

16:22:00

248

453.8

16:22:00

66

453.8

16:22:00

343

453.7

16:20:01

595

453.7

16:20:01

387

453.7

16:20:01

279

454.1

16:16:07

348

454.1

16:16:07

187

454.1

16:16:07

131

454.1

16:16:07

602

454.1

16:16:07

450

454.1

16:16:07

300

454.1

16:16:07

532

454.1

16:16:07

384

454.1

16:16:07

68

454.1

16:16:07

269

454.1

16:16:07

21

454.1

16:16:07

313

454.1

16:16:07

75

454.1

16:16:07

264

453.4

16:13:21

312

453.4

16:13:21

578

453.4

16:13:21

580

453.4

16:13:21

568

453.2

16:10:06

641

453.2

16:10:06

15

453.2

16:10:06

598

453.2

16:10:06

644

453.2

16:10:06

606

453.2

16:10:06

573

453.2

16:10:06

604

453.4

16:06:21

236

453.7

16:05:28

402

453.7

16:05:28

101

453.8

16:04:55

569

453.8

16:04:55

598

453.8

16:04:55

609

453.8

16:04:55

639

453.8

16:04:55

663

453.9

16:02:31

550

453.9

16:02:31

122

453.9

16:00:18

151

453.9

16:00:18

468

453.9

16:00:18

187

453.9

16:00:18

397

453.9

16:00:18

403

453.9

16:00:18

164

453.9

16:00:18

20

453.9

16:00:18

122

453.9

16:00:18

332

453.9

16:00:18

282

453.9

15:58:38

128

453.9

15:58:38

175

453.9

15:58:38

102

453.9

15:58:38

400

453.9

15:58:38

89

453.9

15:58:38

550

453.4

15:54:29

489

453.5

15:53:55

110

453.5

15:53:55

583

453.5

15:53:55

656

453.6

15:53:55

678

453.6

15:53:55

554

453.6

15:51:18

162

453.6

15:51:18

416

453.6

15:51:18

602

453.6

15:51:18

644

453.6

15:51:18

549

453.8

15:48:19

590

453.8

15:48:19

181

453.4

15:43:24

468

453.4

15:43:24

134

453.4

15:43:24

583

453.4

15:43:24

488

453.4

15:43:24

151

453.8

15:40:12

468

453.8

15:40:12

112

453.8

15:40:12

419

453.8

15:40:12

142

453.8

15:40:12

620

453.8

15:40:12

531

453.8

15:40:12

43

453.9

15:39:48

580

453.9

15:39:48

27

453.9

15:39:48

580

453.9

15:39:48

598

453.9

15:39:48

54

453.9

15:39:48

574

453.7

15:38:29

584

453.8

15:34:56

551

453.8

15:32:19

650

453.9

15:32:18

141

454.0

15:32:12

67

454.0

15:32:12

439

454.0

15:32:12

503

454.0

15:32:12

600

454.0

15:32:12

113

453.8

15:30:24

107

453.8

15:30:24

382

453.8

15:30:24

670

454.1

15:28:54

622

454.1

15:28:54

677

454.1

15:28:54

621

454.2

15:27:29

186

454.0

15:24:36

130

454.0

15:24:36

257

454.0

15:24:36

674

454.0

15:23:26

365

454.1

15:21:08

220

454.1

15:21:08

649

454.3

15:20:44

577

454.3

15:20:44

596

454.3

15:20:44

668

454.2

15:20:44

664

454.3

15:20:44

621

453.4

15:12:33

630

453.7

15:11:24

647

453.8

15:10:48

220

453.9

15:10:48

367

453.9

15:10:48

653

454.1

15:08:36

564

454.1

15:08:36

257

454.0

15:08:36

299

454.0

15:08:36

228

454.1

15:08:36

373

454.1

15:08:36

667

453.4

15:04:15

283

453.4

15:04:15

400

453.4

15:04:15

326

453.6

15:04:13

787

453.6

15:04:13

340

453.6

15:04:13

643

453.6

15:04:13

15

453.6

15:04:13

608

453.6

15:04:13

413

453.8

15:03:50

64

453.8

15:03:50

570

453.8

15:03:50

153

453.8

15:03:50

477

453.8

15:03:50

88

453.8

15:03:50

523

453.8

15:03:50

560

453.8

15:03:50

88

453.8

15:03:50

534

453.8

15:03:50

613

453.9

15:03:50

630

450.9

14:49:38

215

451.0

14:49:01

70

451.0

14:49:01

340

451.0

14:49:01

673

451.0

14:46:42

277

451.0

14:46:42

300

451.0

14:46:42

98

451.0

14:46:42

25

451.0

14:46:42

500

451.0

14:46:42

531

451.0

14:46:42

113

451.1

14:44:19

400

451.1

14:44:19

39

451.1

14:44:19

284

451.1

14:44:19

592

451.3

14:44:19

310

451.1

14:44:19

227

451.2

14:43:17

400

451.2

14:43:17

635

451.5

14:37:15

673

451.5

14:37:15

650

451.5

14:37:15

30

451.5

14:37:15

266

451.9

14:36:55

307

451.9

14:36:55

82

451.9

14:36:55

343

451.9

14:36:54

261

451.9

14:36:54

607

451.9

14:33:42

152

451.9

14:33:42

637

451.9

14:33:42

34

451.9

14:33:42

584

451.9

14:33:42

370

451.9

14:33:42

583

451.9

14:33:42

146

450.7

14:29:42

668

450.7

14:29:42

282

450.7

14:29:42

648

450.7

14:29:42

401

450.7

14:29:42

566

450.5

14:25:38

357

450.5

14:25:38

108

450.5

14:25:38

136

450.5

14:25:38

109

451.0

14:23:38

560

451.0

14:23:38

589

451.4

14:23:37

654

451.4

14:23:37

643

451.5

14:22:30

637

451.2

14:18:31

504

451.7

14:15:13

51

451.7

14:15:12

637

451.9

14:15:10

233

451.9

14:15:10

361

451.9

14:15:10

584

452.1

14:15:08

558

452.1

14:15:08

577

451.1

14:14:01

668

451.2

14:11:05

659

451.7

14:10:31

570

452.1

14:09:33

320

452.1

14:09:33

230

452.1

14:09:33

595

452.1

14:09:33

75

452.1

14:09:33

110

452.1

14:09:33

399

452.2

14:09:32

200

452.2

14:09:32

32

451.9

14:03:04

242

451.9

14:02:05

37

451.9

14:02:05

351

451.9

14:02:05

35

453.1

14:00:13

184

453.1

14:00:13

649

453.1

14:00:13

96

453.1

14:00:13

316

453.1

14:00:13

529

453.1

14:00:13

560

453.1

14:00:13

72

453.1

14:00:13

647

453.1

14:00:13

665

453.1

14:00:13

636

453.5

13:51:49

589

453.5

13:51:49

571

454.7

13:44:28

661

454.8

13:44:28

621

454.8

13:44:28

377

454.5

13:40:26

230

454.5

13:40:26

158

454.8

13:40:01

408

454.8

13:40:01

292

454.8

13:40:01

326

454.8

13:40:01

300

455.5

13:37:19

8

455.5

13:37:19

648

455.5

13:37:19

448

455.6

13:37:19

608

455.6

13:37:19

205

455.6

13:37:19

300

455.5

13:37:19

37

455.5

13:37:19

563

455.5

13:37:19

572

455.6

13:37:19

621

455.7

13:28:54

683

455.9

13:23:41

248

456.1

13:21:12

332

456.1

13:21:12

97

456.1

13:21:12

248

456.1

13:21:12

250

456.1

13:21:12

339

456.4

13:20:53

36

456.4

13:20:53

402

456.4

13:20:53

612

456.4

13:20:53

672

456.8

13:20:29

88

456.8

13:20:29

494

456.8

13:20:29

638

457.0

13:17:16

573

457.0

13:17:16

36

457.1

13:11:48

541

457.1

13:11:48

15

457.1

13:11:48

57

457.1

13:11:48

641

457.1

13:11:48

20

457.1

13:11:48

608

457.1

13:11:48

672

457.2

13:11:48

649

456.7

13:08:18

564

456.7

13:08:18

460

456.6

13:02:00

104

456.6

13:02:00

325

456.8

13:01:42

295

456.8

13:01:42

631

456.8

13:01:42

6

456.8

13:01:42

40

456.8

13:01:42

412

456.8

13:01:42

194

456.8

13:01:42

639

456.3

12:55:08

57

456.3

12:55:08

227

456.3

12:55:08

666

456.3

12:55:08

353

456.3

12:55:08

269

456.3

12:55:08

303

456.3

12:55:08

515

456.3

12:55:08

59

455.9

12:43:46

520

455.9

12:43:46

574

456.4

12:41:04

460

456.4

12:41:04

129

456.4

12:38:29

597

456.5

12:36:37

11

456.5

12:36:37

572

456.5

12:36:37

654

456.9

12:35:07

360

457.2

12:34:33

238

457.2

12:34:33

597

457.2

12:34:33

450

457.1

12:32:14

211

457.1

12:32:14

618

457.2

12:32:14

408

457.2

12:32:14

663

457.2

12:32:14

271

457.2

12:32:14

681

457.2

12:32:14

586

455.1

12:16:02

613

455.1

12:16:02

568

455.1

12:16:02

416

455.1

12:14:53

171

455.1

12:14:53

629

455.2

12:14:53

587

455.2

12:14:53

184

455.4

12:13:25

25

455.4

12:13:25

441

455.4

12:13:25

634

455.4

12:13:25

138

455.5

12:13:25

535

455.5

12:13:25

617

455.7

11:59:59

667

455.7

11:59:59

719

455.7

11:59:59

582

455.7

11:59:59

357

455.7

11:59:59

309

455.7

11:59:59

663

455.9

11:59:59

679

455.9

11:59:59

593

455.7

11:55:43

588

456.4

11:52:42

588

456.4

11:52:42

640

456.4

11:52:42

646

456.4

11:48:45

363

457.5

11:45:35

151

457.5

11:45:35

118

457.5

11:45:35

234

457.2

11:43:15

408

457.2

11:43:15

557

458.7

11:40:21

573

458.7

11:40:21

622

458.7

11:40:21

296

458.7

11:29:50

350

458.7

11:29:50

661

459.0

11:29:11

477

459.2

11:27:11

104

459.2

11:27:11

588

459.2

11:27:11

108

459.2

11:27:11

538

459.2

11:27:11

28

459.2

11:25:16

609

459.2

11:25:16

28

459.2

11:25:16

592

459.4

11:12:52

643

459.7

11:11:52

417

459.9

11:11:06

147

459.9

11:11:06

624

459.9

11:11:06

579

459.9

11:11:06

396

459.9

11:00:24

181

459.9

11:00:24

682

460.1

10:59:47

615

460.1

10:59:47

606

460.1

10:59:47

66

460.1

10:45:39

567

460.1

10:45:39

619

460.4

10:45:16

307

460.4

10:45:16

311

460.4

10:45:16

641

460.6

10:43:51

186

460.8

10:35:16

193

460.8

10:35:16

541

460.8

10:35:16

170

460.8

10:35:16

83

460.8

10:35:16

59

461.0

10:32:57

501

461.0

10:32:57

580

461.0

10:30:52

227

461.0

10:30:52

357

461.0

10:30:52

614

460.7

10:26:30

665

460.9

10:26:30

69

460.6

10:20:15

607

460.6

10:20:15

239

460.4

10:13:22

51

460.4

10:13:22

151

460.4

10:13:22

659

460.4

10:13:22

108

460.4

10:13:22

328

460.7

10:13:21

269

460.7

10:13:21

170

460.9

10:06:50

400

460.9

10:06:50

644

461.1

10:06:41

655

461.1

10:06:41

647

461.2

10:06:41

548

459.9

09:58:56

204

460.1

09:56:47

342

460.1

09:56:47

63

460.1

09:56:47

90

460.1

09:56:47

600

460.1

09:56:47

553

459.6

09:51:59

249

459.7

09:51:38

557

459.7

09:51:38

633

459.7

09:51:38

415

459.7

09:51:38

645

459.7

09:50:43

202

459.7

09:50:43

50

459.7

09:50:43

390

459.7

09:50:43

392

459.3

09:45:43

251

459.3

09:45:43

538

458.6

09:38:08

123

458.6

09:38:08

679

458.6

09:38:08

95

458.6

09:38:08

487

458.6

09:38:08

595

458.6

09:38:08

581

458.6

09:38:08

29

458.6

09:37:42

353

458.4

09:30:43

676

458.6

09:27:04

552

459.0

09:23:33

642

459.4

09:21:48

548

459.5

09:21:47

592

459.5

09:21:47

632

459.5

09:21:47

568

459.5

09:21:47

594

458.6

09:11:08

645

459.1

09:10:09

13

459.5

09:10:09

665

459.5

09:10:09

588

459.5

09:10:09

618

458.4

09:04:52

659

458.4

09:04:52

675

458.4

09:04:52

668

458.4

09:04:52

578

458.5

08:59:12

176

458.5

08:59:12

400

458.5

08:59:12

568

458.8

08:59:12

373

459.7

08:58:38

636

459.7

08:58:38

235

459.7

08:58:36

698

459.8

08:55:39

664

460.2

08:54:06

628

460.2

08:54:06

21

460.7

08:50:45

594

460.7

08:50:45

553

460.9

08:50:45

663

460.9

08:50:45

559

460.9

08:50:45

151

461.3

08:49:47

403

461.3

08:49:47

292

461.3

08:49:47

368

461.3

08:49:47

617

461.4

08:45:02

728

461.7

08:40:55

465

461.8

08:40:55

213

461.8

08:40:55

84

461.8

08:40:55

603

461.8

08:40:55

600

461.8

08:40:55

596

461.9

08:40:00

248

460.8

08:33:24

208

460.8

08:33:24

186

461.0

08:32:36

414

461.0

08:32:36

67

461.0

08:32:36

595

461.0

08:32:36

158

461.0

08:32:36

55

461.0

08:32:36

455

461.0

08:32:36

659

461.0

08:32:36

670

461.3

08:31:11

565

461.3

08:31:11

648

461.3

08:31:11

109

461.3

08:31:11

670

461.3

08:31:11

24

460.8

08:29:35

 


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