Transaction in Own Shares

RNS Number : 7612Q
Paragon Group Of Companies PLC
01 December 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:             

1 December 2016



Number of ordinary £1.00 shares purchased:

95,000



Highest price paid per share:

371.10p



Lowest price paid per share:

366.50p



Volume weighted average price paid per share:

369.3534p

 

Following the purchase of these shares, the Company holds 15,833,714 of its ordinary shares in treasury and has 280,018,380 ordinary shares in issue (excluding treasury shares).  This figure 280,018,380 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

265

369.8

16:27:15

6

369.7

16:26:01

54

369.7

16:26:01

330

369.8

16:25:57

13

369.8

16:25:57

91

369.8

16:25:57

80

369.8

16:25:57

69

369.8

16:25:57

20

369.8

16:25:57

342

369.8

16:25:57

412

369.7

16:24:51

220

369.7

16:24:45

397

369.7

16:24:45

148

369.7

16:22:42

172

369.8

16:22:42

150

369.8

16:22:42

427

369.8

16:22:42

411

369.8

16:22:31

215

369.8

16:22:31

624

369.9

16:22:31

621

369.7

16:20:42

289

369.2

16:19:14

311

369.2

16:19:01

408

369.4

16:18:24

42

369.4

16:18:24

269

369.4

16:18:24

575

369.6

16:17:34

287

369.4

16:16:20

278

369.6

16:15:25

348

369.6

16:15:23

643

369.9

16:15:15

575

370.2

16:13:14

576

370.1

16:12:02

63

370.1

16:12:01

695

370.3

16:12:01

714

370.4

16:10:37

715

370.4

16:10:37

863

370.1

16:09:34

654

370.3

16:09:34

641

369.9

16:02:36

583

370.0

16:02:36

572

370.8

16:00:04

38

370.8

16:00:04

524

370.9

15:58:44

179

371.0

15:58:43

780

371.0

15:58:43

69

370.6

15:55:38

496

370.6

15:55:38

524

370.6

15:53:53

72

370.6

15:51:03

505

370.6

15:51:03

724

370.6

15:51:03

1614

370.6

15:51:03

135

370.2

15:46:15

159

370.2

15:46:15

225

370.2

15:46:15

630

369.9

15:45:48

6

369.9

15:45:48

639

370.1

15:45:15

539

370.1

15:43:57

571

369.9

15:39:42

518

369.9

15:39:18

590

370.3

15:39:13

647

370.5

15:37:32

372

370.6

15:37:13

380

370.6

15:37:13

368

370.4

15:34:45

309

370.4

15:34:44

600

370.6

15:34:44

623

370.5

15:30:05

302

370.7

15:30:03

410

370.7

15:30:03

59

370.5

15:26:09

1422

370.5

15:26:09

603

370.7

15:25:55

628

370.8

15:21:39

109

370.8

15:21:36

124

370.8

15:21:36

396

370.8

15:20:38

177

371.0

15:19:11

1800

371.0

15:19:11

1668

371.0

15:19:11

111

370.9

15:19:11

1304

370.8

15:18:38

555

370.5

15:17:32

861

370.4

15:11:33

372

370.7

15:11:27

285

370.7

15:11:27

524

370.4

15:04:23

262

370.4

15:04:23

805

370.6

15:04:23

773

371.1

15:02:46

25

371.1

15:02:46

422

371.0

15:01:32

213

371.0

15:01:32

377

371.0

15:01:32

321

371.0

15:01:28

491

371.1

15:01:28

93

371.1

15:01:28

191

371.0

15:01:28

760

371.0

15:00:52

349

371.0

15:00:51

20

371.0

15:00:51

267

371.0

15:00:51

559

371.0

15:00:51

69

369.3

14:52:12

534

369.3

14:49:31

396

368.9

14:46:31

925

369.0

14:46:31

529

369.2

14:45:36

136

369.5

14:41:59

1500

369.4

14:41:59

112

369.4

14:41:59

237

369.4

14:41:59

136

369.4

14:41:59

49

369.5

14:41:59

960

369.5

14:41:59

112

369.5

14:41:59

413

369.5

14:41:59

1300

369.3

14:41:59

839

369.6

14:32:35

593

369.7

14:32:15

806

370.1

14:31:41

900

370.1

14:22:12

748

370.1

14:20:48

105

370.3

14:17:19

463

370.3

14:17:19

333

370.1

14:08:37

748

370.1

14:08:37

552

370.1

14:08:06

294

370.1

14:08:06

1000

369.4

13:55:50

890

369.7

13:53:11

769

369.6

13:53:11

191

368.5

13:22:20

1400

368.5

13:22:20

74

368.3

13:20:26

216

368.3

13:18:40

297

368.3

13:17:00

10

368.3

13:15:04

1100

368.1

13:04:40

1200

368.1

13:04:40

266

368.1

13:04:40

250

368.1

13:04:40

462

368.1

13:04:40

126

368.0

13:04:40

109

368.0

13:04:40

345

368.0

13:04:40

635

368.0

12:53:42

415

367.6

12:41:13

135

367.6

12:41:13

1100

367.4

12:31:57

576

367.4

12:31:57

260

367.3

12:30:08

584

367.6

12:30:07

910

367.4

12:29:26

159

367.3

12:24:01

772

367.5

12:04:25

237

367.7

12:04:10

733

367.6

12:04:10

254

368.0

12:02:15

601

368.0

12:02:15

151

368.0

11:54:25

521

367.9

11:47:15

563

367.4

11:37:36

1100

366.9

11:31:10

309

366.9

11:31:10

602

366.7

11:29:36

637

366.7

11:23:56

520

366.5

11:11:23

114

366.7

11:10:42

312

366.7

11:10:42

76

366.7

11:10:42

68

366.7

11:10:42

621

367.1

10:51:25

550

367.2

10:49:36

81

367.2

10:49:36

348

367.3

10:49:24

280

367.3

10:49:24

601

367.5

10:49:24

290

367.5

10:49:24

287

367.5

10:47:25

706

367.3

10:42:09

776

367.6

10:42:00

615

368.2

10:28:14

581

367.8

10:19:02

569

367.8

09:55:48

1485

367.3

09:38:33

629

367.3

09:31:50

549

367.8

09:25:14

557

368.0

09:20:00

143

368.0

09:20:00

34

368.0

09:20:00

434

368.0

09:19:55

614

368.3

09:18:10

459

369.0

09:08:14

209

369.0

09:08:14

221

368.4

09:05:21

303

368.4

09:05:21

622

368.5

08:59:26

583

368.1

08:51:21

635

369.1

08:44:23

738

369.2

08:34:20

 


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