Transaction in Own Shares

RNS Number : 2048O
Paragon Group Of Companies PLC
16 August 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 26 July 2017.

 

Date of purchase:             

16 August 2017



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

420.50p



Lowest price paid per share:

416.40p



Volume weighted average price paid per share:

418.2059p

 

Following the purchase of these shares, the Company holds 12,983,783 of its ordinary shares in treasury and has 268,505,918 ordinary shares in issue (excluding treasury shares).  This figure 268,505,918 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

998

417.1

16:20:59

477

417.1

16:20:59

226

416.9

16:19:59

110

416.9

16:17:32

490

416.9

16:17:32

910

417.1

16:17:27

571

417.1

16:17:27

84

417.1

16:17:27

297

416.8

16:16:01

353

416.6

16:14:58

256

416.6

16:14:55

345

416.4

16:13:19

217

416.4

16:13:19

452

416.4

16:10:34

179

416.4

16:10:34

448

416.6

16:10:17

231

416.6

16:10:17

644

416.6

16:10:17

430

416.4

16:06:02

192

416.4

16:05:40

392

417.0

16:05:00

174

417.0

16:05:00

78

417.0

16:05:00

473

417.0

16:03:35

784

417.2

16:03:35

106

417.2

16:03:35

490

417.2

16:03:35

585

416.9

15:59:11

174

416.9

15:59:11

446

416.9

15:59:11

261

416.9

15:58:38

16

417.1

15:56:30

334

417.1

15:56:30

534

417.1

15:56:30

155

417.5

15:50:45

464

417.5

15:50:45

804

417.8

15:50:18

626

417.9

15:50:18

1023

417.9

15:50:18

511

417.7

15:39:57

73

417.7

15:39:57

679

417.6

15:37:17

738

417.8

15:37:15

644

417.9

15:37:15

629

418.1

15:37:15

500

417.9

15:36:50

623

417.8

15:29:27

452

417.8

15:29:27

115

417.8

15:29:27

446

417.5

15:26:44

414

417.2

15:18:40

35

417.4

15:16:49

533

417.4

15:16:48

927

417.5

15:16:47

430

417.6

15:16:45

682

417.6

15:16:45

677

417.8

15:14:06

238

417.6

15:10:55

668

417.8

15:10:45

445

417.6

15:05:27

599

417.8

15:04:01

241

417.8

15:04:01

323

417.8

15:04:01

735

418.1

14:54:09

571

418.0

14:49:16

600

418.0

14:49:16

564

418.0

14:45:19

347

417.7

14:35:25

336

417.7

14:35:25

620

418.0

14:35:23

558

418.0

14:35:23

67

418.2

14:32:39

369

418.2

14:32:39

732

418.2

14:32:39

604

418.2

14:30:33

604

418.3

14:30:33

499

417.9

14:13:17

138

417.9

14:13:17

202

417.9

14:13:17

390

417.9

14:05:03

663

418.1

14:00:35

551

418.3

14:00:34

254

418.4

13:54:47

489

418.4

13:54:47

32

418.6

13:54:47

515

418.6

13:54:47

213

418.6

13:54:47

3

418.1

13:48:46

681

418.1

13:48:46

232

417.4

13:41:10

680

417.7

13:40:36

11

417.0

13:29:28

649

417.0

13:29:28

444

417.4

13:29:28

280

417.4

13:29:28

570

417.5

13:18:12

58

417.9

13:14:14

580

417.9

13:14:14

571

418.0

13:14:14

453

418.6

13:10:25

189

418.6

13:10:25

601

419.0

13:10:24

495

418.9

13:10:24

105

418.9

13:10:24

112

418.9

13:10:24

473

418.9

13:10:24

287

418.7

12:44:36

571

418.8

12:44:36

327

418.7

12:39:29

681

419.0

12:35:26

46

418.8

12:35:26

612

418.8

12:35:26

470

419.1

12:23:27

193

419.1

12:23:27

794

419.4

12:11:55

101

419.7

12:11:53

561

419.7

12:11:53

922

419.7

12:11:53

339

419.2

11:59:41

266

419.2

11:59:41

473

419.5

11:40:15

28

419.1

11:34:49

18

419.7

11:32:23

623

419.7

11:32:22

592

419.7

11:27:41

574

419.2

11:16:26

594

419.6

11:16:09

579

419.8

11:16:09

744

420.1

11:15:19

577

420.3

11:15:01

671

420.5

11:15:01

138

420.3

11:11:35

108

420.3

11:11:35

52

420.3

11:11:35

362

420.2

11:09:27

300

420.2

11:09:27

95

420.2

11:09:25

663

419.0

10:30:19

1001

419.0

10:29:05

938

418.9

10:27:22

1000

418.9

10:27:22

240

418.8

10:27:22

223

418.8

10:27:22

110

418.8

10:27:22

1008

419.0

10:27:22

371

419.0

10:27:22

769

418.9

10:19:25

11

419.0

10:19:25

2053

419.0

10:19:25

671

418.8

10:17:26

533

418.6

10:00:17

112

418.6

10:00:17

588

418.6

09:59:15

655

418.7

09:59:15

106

418.0

09:53:51

214

418.0

09:53:51

347

418.0

09:53:51

2631

418.9

09:31:53

670

418.5

09:03:31

752

419.4

08:55:20

569

417.7

08:18:05

776

416.8

08:07:47

 


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

Latest directors dealings