Transaction in Own Shares

RNS Number : 6250Q
Paragon Group Of Companies PLC
30 November 2016
 

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:             

30 November 2016



Number of ordinary £1.00 shares purchased:

105,000



Highest price paid per share:

369.20p



Lowest price paid per share:

365.20p



Volume weighted average price paid per share:

366.8094p

 

Following the purchase of these shares, the Company holds 15,738,714 of its ordinary shares in treasury and has 280,113,380 ordinary shares in issue (excluding treasury shares).  This figure 280,113,380 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

574

366.9

16:26:35

617

366.4

16:25:31

54

366.4

16:25:30

553

366.4

16:25:30

213

366.3

16:25:15

1010

366.5

16:24:56

1010

366.5

16:24:56

321

366.4

16:24:41

191

366.4

16:24:41

1217

366.0

16:18:55

1500

366.0

16:18:55

633

366.0

16:18:55

614

365.6

16:15:35

370

365.8

16:14:09

247

365.8

16:14:09

571

365.7

16:12:18

589

365.9

16:10:48

950

365.8

16:09:29

132

366.1

16:08:08

876

366.1

16:08:08

959

366.1

16:08:08

111

366.1

16:08:08

192

366.1

16:08:08

433

365.9

16:03:48

191

365.9

16:03:48

468

365.9

16:03:48

343

365.9

16:01:43

527

365.9

16:01:43

400

365.9

16:01:00

147

365.9

16:01:00

329

365.7

15:59:11

528

366.0

15:59:11

364

366.0

15:58:45

92

366.0

15:58:45

119

366.0

15:58:41

298

366.0

15:56:52

309

366.0

15:56:52

620

366.0

15:54:00

1700

365.8

15:51:07

441

365.8

15:51:07

164

365.8

15:51:07

202

365.7

15:49:26

596

366.0

15:49:26

545

366.0

15:42:18

137

366.1

15:41:46

2491

366.1

15:41:46

284

366.1

15:41:46

137

366.0

15:41:16

393

366.0

15:41:16

1828

366.0

15:41:16

140

366.1

15:41:16

442

366.1

15:41:16

552

366.1

15:41:16

771

365.7

15:33:21

95

365.7

15:33:21

67

365.7

15:33:21

523

366.0

15:32:25

603

366.0

15:32:25

598

365.9

15:21:10

103

365.9

15:21:09

1000

366.1

15:17:19

290

366.1

15:17:19

1100

366.1

15:17:19

297

366.1

15:17:19

274

366.1

15:17:19

551

366.1

15:02:55

635

366.2

15:00:54

598

366.5

15:00:54

295

366.3

14:57:27

257

366.5

14:56:59

357

366.5

14:56:59

549

366.4

14:52:12

32

366.4

14:52:12

26

366.4

14:51:09

219

366.5

14:50:49

307

366.5

14:50:49

632

366.5

14:46:53

597

366.5

14:46:49

237

366.5

14:46:49

356

366.5

14:43:07

87

366.0

14:41:15

609

366.1

14:38:30

460

366.1

14:36:17

106

366.1

14:36:17

394

365.8

14:32:08

1700

365.7

14:32:08

272

365.7

14:32:08

340

365.8

14:32:08

1600

365.8

14:32:08

268

365.8

14:32:08

137

365.8

14:32:08

126

365.8

14:32:08

521

365.8

14:28:48

589

365.8

14:28:48

19

366.0

14:21:17

600

366.0

14:21:17

161

366.0

14:21:17

127

366.1

14:16:36

464

366.1

14:16:36

348

365.8

14:07:34

205

365.8

14:07:34

301

365.5

14:06:03

447

365.5

14:06:03

619

365.3

13:58:00

570

365.3

13:53:11

622

365.2

13:47:31

9

365.2

13:46:58

609

365.8

13:46:02

548

366.1

13:38:50

40

366.1

13:38:50

33

365.9

13:31:05

519

365.9

13:31:05

627

365.7

13:23:22

1900

365.7

13:23:22

183

365.7

13:23:22

670

365.8

13:23:22

516

365.9

13:21:12

576

366.1

13:18:58

550

366.2

13:04:16

498

366.3

13:02:50

18

366.3

13:02:50

55

366.3

13:02:50

119

366.3

13:01:00

51

366.3

13:01:00

35

366.3

12:59:16

336

366.3

12:59:16

552

366.7

12:51:28

1700

366.7

12:50:53

159

367.1

12:43:30

300

367.1

12:43:30

112

367.1

12:43:27

117

367.7

12:23:17

13

367.7

12:23:17

407

367.7

12:23:17

526

367.7

12:21:41

946

368.0

12:16:58

54

368.0

12:16:58

102

368.0

12:16:58

61

367.7

12:09:44

45

367.7

12:09:44

464

367.7

12:09:44

2000

368.2

11:59:59

1356

368.2

11:59:59

1958

367.7

11:43:04

431

367.7

11:41:09

22

367.7

11:40:35

30

367.7

11:38:55

22

367.7

11:37:15

31

367.7

11:35:35

25

367.7

11:33:56

22

367.7

11:33:56

26

367.7

11:32:15

605

367.8

11:31:44

527

367.9

11:24:18

884

367.9

11:21:49

242

367.9

11:16:15

1300

367.9

11:16:15

1500

368.0

11:11:19

308

368.0

11:11:19

170

368.0

11:11:17

379

368.0

11:11:17

2000

368.0

11:05:08

52

368.0

11:05:08

170

368.0

11:05:08

17

368.0

11:03:57

638

368.0

11:03:57

515

368.0

11:03:57

569

367.5

10:51:20

548

367.5

10:49:12

35

367.5

10:49:12

613

367.5

10:49:12

950

366.7

10:09:58

124

366.7

10:09:58

2000

366.8

10:00:58

180

366.8

10:00:58

28

366.8

10:00:58

32

366.6

10:00:43

161

366.6

10:00:43

602

366.7

10:00:43

548

366.8

09:47:57

612

367.1

09:45:00

281

367.4

09:37:34

50

367.4

09:37:34

292

367.4

09:37:34

542

367.4

09:31:11

445

367.6

09:29:25

90

367.6

09:29:25

653

367.6

09:29:25

191

367.7

09:22:38

42

367.7

09:22:38

311

367.7

09:22:38

632

367.9

09:17:44

593

367.9

09:13:21

177

368.3

09:13:06

31

368.3

09:13:06

98

368.3

09:13:06

184

368.3

09:13:06

24

368.3

09:13:06

592

368.5

09:08:32

522

368.5

09:03:08

592

368.7

09:03:07

150

368.9

09:02:26

688

368.9

09:02:26

268

368.8

09:02:26

2000

368.9

09:02:26

619

369.2

09:00:57

200

369.1

09:00:18

150

369.1

09:00:18

676

368.9

08:56:49

618

368.9

08:56:49

530

368.5

08:47:23

299

368.5

08:47:23

300

368.5

08:47:23

22

368.5

08:47:23

811

368.5

08:44:53

587

368.5

08:44:53

267

368.4

08:38:17

600

368.4

08:38:17

24

368.4

08:38:17

630

367.7

08:29:23

565

367.9

08:21:08

83

368.4

08:19:10

448

368.4

08:19:10

83

368.4

08:19:10

63

367.6

08:15:16

33

367.6

08:15:16

196

367.6

08:15:16

281

367.6

08:15:16

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSFDAFASFMSESF
UK 100

Latest directors dealings