Transaction in Own Shares

RNS Number : 3386O
Paragon Group Of Companies PLC
17 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:             

17 August 2017



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

417.10p



Lowest price paid per share:

410.20p



Volume weighted average price paid per share:

414.3878p

 

Following the purchase of these shares, the Company holds 13,058,783 of its ordinary shares in treasury and has 268,430,918 ordinary shares in issue (excluding treasury shares).  This figure 268,430,918 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

451

414.7

16:23:17

667

414.7

16:23:17

295

414.7

16:23:17

10

414.2

16:22:51

94

414.2

16:22:51

162

414.2

16:22:51

395

414.2

16:20:44

320

414.2

16:20:44

287

414.2

16:18:53

484

414.2

16:17:23

199

414.2

16:17:23

812

414.6

16:16:27

348

414.4

16:13:37

259

414.4

16:13:37

639

413.9

16:12:13

578

413.8

16:10:21

647

414.2

16:06:08

842

414.3

16:06:08

619

414.4

16:05:47

128

414.5

15:59:21

280

414.5

15:59:21

191

414.5

15:59:21

387

414.4

15:59:21

220

414.4

15:59:21

771

414.8

15:57:48

177

415.0

15:57:47

413

415.0

15:57:47

650

414.7

15:55:23

635

414.3

15:52:14

638

414.1

15:48:45

81

414.2

15:47:11

553

414.2

15:47:11

171

413.2

15:44:46

395

413.2

15:44:46

93

413.4

15:44:01

325

413.4

15:44:01

340

413.4

15:44:01

659

413.0

15:42:02

766

412.4

15:41:22

656

412.5

15:40:46

612

411.9

15:40:07

603

410.8

15:33:46

650

410.2

15:29:26

138

410.4

15:29:19

113

410.4

15:29:19

43

410.4

15:29:19

379

410.4

15:29:19

580

410.3

15:23:05

487

410.4

15:23:05

102

410.4

15:23:05

661

410.6

15:18:07

637

410.8

15:15:46

610

411.1

15:12:59

599

411.4

15:11:20

597

411.1

15:08:51

619

411.4

15:07:00

84

411.7

15:02:15

420

411.7

15:02:15

73

411.7

15:02:15

310

411.9

14:58:35

257

411.9

14:58:35

681

412.1

14:58:19

394

412.5

14:58:13

643

412.5

14:57:50

545

411.5

14:50:04

335

411.6

14:50:01

269

411.6

14:50:01

591

412.0

14:46:41

508

412.4

14:42:52

172

412.4

14:42:52

307

412.0

14:39:10

259

412.0

14:32:58

15

412.4

14:30:39

539

412.4

14:30:39

609

412.7

14:28:17

129

412.7

14:28:17

446

412.7

14:28:13

277

413.0

14:24:54

275

413.0

14:24:54

750

413.0

14:24:25

696

413.4

14:17:56

13

413.6

14:08:03

536

413.6

14:08:03

572

414.0

14:04:55

33

414.0

14:04:55

77

414.4

14:00:58

520

414.4

14:00:58

359

414.5

14:00:47

320

414.5

14:00:47

172

414.3

13:53:57

223

414.3

13:53:57

211

414.3

13:53:57

11

414.1

13:45:16

621

414.1

13:45:16

605

414.1

13:44:36

443

414.3

13:44:35

156

414.3

13:44:35

212

413.7

13:31:22

406

413.7

13:31:22

51

413.7

13:31:22

235

413.7

13:29:11

414

413.7

13:29:11

679

414.0

13:25:05

628

414.1

13:23:01

224

414.2

13:23:01

584

414.5

13:14:19

138

414.5

13:14:19

677

414.6

13:13:02

647

414.2

13:08:07

310

414.6

12:57:31

297

414.6

12:57:31

232

414.8

12:49:48

449

414.8

12:49:48

181

414.6

12:43:20

575

415.1

12:43:18

378

415.2

12:35:34

226

415.2

12:35:34

600

415.2

12:33:24

65

415.2

12:33:24

3

415.8

12:32:31

622

415.8

12:32:31

648

415.6

12:28:13

73

415.5

12:14:25

400

415.5

12:14:25

90

415.5

12:14:25

355

415.8

12:11:10

298

415.8

12:11:10

71

416.0

12:05:34

464

416.0

12:05:34

121

416.0

12:05:34

619

416.2

12:04:17

117

416.3

11:56:32

556

416.3

11:56:32

282

416.3

11:51:16

376

416.3

11:51:16

748

416.3

11:48:21

390

416.5

11:47:50

633

416.5

11:38:07

70

416.5

11:38:07

506

416.5

11:37:58

719

416.2

11:14:04

310

416.4

11:13:48

14

416.4

11:13:48

310

416.4

11:13:48

593

416.4

10:51:21

668

416.8

10:47:15

549

416.4

10:37:50

103

416.4

10:37:50

636

416.0

10:28:13

670

416.2

10:26:05

509

415.7

10:20:50

335

415.9

10:19:06

129

415.7

10:12:16

597

416.0

10:09:46

201

416.0

10:09:46

297

416.3

10:09:41

376

416.3

10:09:41

367

415.7

09:56:52

302

415.7

09:56:52

556

415.8

09:45:40

133

415.8

09:40:48

528

415.8

09:40:48

568

416.2

09:36:44

56

416.2

09:36:44

254

416.5

09:34:39

369

416.5

09:34:39

708

416.4

09:30:01

610

416.1

09:21:56

659

416.3

09:19:11

267

416.1

09:10:35

412

416.1

09:10:35

581

416.7

09:01:43

43

417.1

08:52:45

504

417.1

08:52:45

41

417.1

08:52:45

611

416.9

08:48:58

25

416.9

08:48:58

642

416.9

08:48:58

862

417.1

08:46:16

438

416.6

08:38:20

503

416.6

08:38:20

647

416.3

08:30:10

620

415.4

08:16:10

2

415.3

08:16:10

609

415.3

08:16:10

651

414.9

08:12:21

610

415.9

08:10:01

295

416.6

08:05:06

338

416.6

08:05:06

 


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