Transaction in Own Shares

RNS Number : 5084C
Paragon Group Of Companies PLC
13 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:             

13 April 2017



Number of ordinary £1.00 shares purchased:

50,000



Highest price paid per share:

432.40p



Lowest price paid per share:

429.00p



Volume weighted average price paid per share:

431.2203p

 

Following the purchase of these shares, the Company holds 22,360,963 of its ordinary shares in treasury and has 274,105,242 ordinary shares in issue (excluding treasury shares).  This figure 274,105,242 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

376

429

13:38:56

378

429.4

13:41:30

750

429.7

13:45:56

339

429.3

13:52:09

478

429.1

13:56:03

294

429

13:56:55

383

429.2

14:03:49

490

429.2

14:03:49

381

429.2

14:03:49

276

429.1

14:03:49

351

429.7

14:09:04

496

429.6

14:10:34

338

429.6

14:10:34

358

430

14:13:03

66

429.9

14:13:21

265

429.9

14:13:21

469

430

14:15:38

473

430

14:17:55

612

430.2

14:20:23

364

430.2

14:22:52

167

430.2

14:22:52

316

430.2

14:24:53

30

430.2

14:24:53

160

430.2

14:24:53

394

430

14:26:55

442

429.8

14:28:59

331

430

14:33:02

363

430

14:33:02

297

429.9

14:33:32

14

429.9

14:33:32

338

430.1

14:35:05

352

430

14:35:11

596

430.1

14:37:22

361

430.6

14:41:42

347

430.5

14:42:48

14

430.5

14:44:46

110

430.5

14:44:46

182

430.5

14:44:46

312

430.5

14:44:46

300

430.4

14:44:56

227

430.8

14:47:01

164

430.8

14:47:02

362

431.5

14:51:19

724

431.5

14:51:19

353

431.3

14:51:57

599

430.9

14:53:59

367

430.9

14:56:26

761

431.4

15:00:04

439

431.4

15:00:04

300

431.4

15:00:04

1308

431.4

15:00:04

761

431.4

15:00:04

1192

431.4

15:00:04

22

431.4

15:00:04

739

431.4

15:00:04

761

431.4

15:00:04

239

431.4

15:00:05

761

431.4

15:00:05

217

431.4

15:00:05

900

431.4

15:00:05

800

431.8

15:01:22

800

431.8

15:01:22

328

431.8

15:01:22

372

432.1

15:03:08

321

432.3

15:06:05

302

432.2

15:07:28

336

431.9

15:10:22

303

431.9

15:10:22

292

432

15:12:16

334

431.8

15:14:17

299

431.8

15:14:17

269

431.7

15:14:54

54

431.7

15:14:54

334

431.7

15:17:37

299

431.6

15:18:07

728

431.9

15:19:55

900

431.9

15:20:01

132

431.9

15:20:01

536

432

15:20:05

325

432

15:20:05

329

432

15:20:05

356

432

15:20:05

428

432

15:20:05

500

431.9

15:21:03

22

431.9

15:21:03

633

431.9

15:21:03

111

431.9

15:21:03

294

431.8

15:23:11

1250

431.8

15:26:14

443

431.8

15:26:14

1250

431.8

15:26:14

807

431.8

15:26:14

541

431.8

15:26:14

467

431.8

15:26:14

242

431.9

15:26:20

290

431.9

15:27:36

94

432.2

15:32:25

296

432.2

15:32:29

202

432.2

15:32:29

305

432.4

15:37:36

283

432.4

15:37:36

22

432.4

15:37:36

301

432.2

15:40:08

359

432.2

15:42:20

312

431.8

15:45:04

311

432

15:47:35

291

432

15:49:59

316

431.9

15:52:02

343

432.1

15:54:10

375

432.1

15:57:09

338

432.3

16:00:49

303

432.2

16:02:23

353

432.3

16:04:26

12

432.3

16:04:26

348

432.2

16:07:11

369

432.3

16:10:35

345

432.3

16:10:35

301

432.1

16:15:00

327

431.9

16:15:36

506

431.9

16:15:36

450

431.8

16:15:36

233

431.5

16:17:22

116

431.5

16:17:22

407

431.3

16:19:18

318

431.4

16:21:33

59

431.4

16:21:33

24

431.4

16:21:33

373

431

16:23:42

1

431

16:23:42

194

431.4

16:26:03

221

431.4

16:26:03

6

431.6

16:28:03

 


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