Transaction in Own Shares

RNS Number : 2502R
Paragon Group Of Companies PLC
07 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:             

7 December 2016



Number of ordinary £1.00 shares purchased:

89,571



Highest price paid per share:

386.00p



Lowest price paid per share:

381.60p



Volume weighted average price paid per share:

384.0737p

 

Following the purchase of these shares, the Company holds 16,100,602 of its ordinary shares in treasury and has 279,751,492 ordinary shares in issue (excluding treasury shares).  This figure 279,751,492 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

4

384.5

16:28:37

231

384.5

16:28:37

230

384.5

16:28:37

130

384.5

16:28:37

16

384.4

16:24:48

111

384.4

16:24:46

308

384.4

16:23:55

235

384.4

16:23:55

264

384.5

16:23:55

58

384.5

16:23:31

221

384.5

16:23:25

344

384.7

16:22:59

280

384.7

16:22:59

567

385.0

16:22:27

832

385.1

16:21:03

367

385.1

16:21:03

317

385.1

16:21:03

250

384.9

16:20:09

301

385.0

16:20:00

235

385.0

16:20:00

3314

385.5

16:15:39

730

385.4

16:15:31

183

385.4

16:15:18

445

385.4

16:14:20

104

385.4

16:12:50

96

385.4

16:12:50

610

385.4

16:11:51

205

385.4

16:11:51

834

385.4

16:11:51

32

385.6

16:10:23

359

385.6

16:10:23

220

385.6

16:10:23

346

385.6

16:10:23

345

385.4

16:09:03

922

385.4

16:09:03

96

385.4

16:09:03

245

385.2

16:04:30

230

385.2

16:04:30

636

385.4

16:01:30

282

385.1

16:00:03

84

385.1

16:00:03

85

385.1

15:59:43

77

385.1

15:59:43

57

385.1

15:59:43

81

385.0

15:58:31

18

385.0

15:58:31

332

385.0

15:58:31

224

385.0

15:58:31

269

384.7

15:55:35

1000

384.9

15:52:31

128

384.9

15:52:31

272

384.9

15:52:31

727

384.9

15:47:31

354

384.9

15:46:43

370

384.9

15:46:43

101

384.9

15:46:43

86

384.9

15:45:03

423

384.9

15:45:03

623

385.4

15:38:56

318

385.4

15:35:27

330

385.4

15:35:27

30

385.6

15:35:22

565

385.6

15:35:22

296

385.6

15:33:13

900

385.6

15:33:13

269

385.5

15:29:25

290

385.5

15:29:25

944

385.5

15:28:03

321

385.5

15:28:03

268

385.5

15:28:03

1803

385.6

15:25:43

319

385.6

15:25:43

206

385.6

15:25:43

900

385.6

15:25:43

78

385.7

15:25:19

856

385.7

15:25:19

632

386.0

15:25:01

27

386.0

15:25:01

900

386.0

15:20:37

893

386.0

15:20:37

8

386.0

15:20:37

237

386.0

15:20:37

300

386.0

15:20:37

250

386.0

15:20:37

11

386.0

15:20:37

289

386.0

15:20:37

261

385.9

15:17:35

234

385.8

15:16:54

506

386.0

15:16:54

146

386.0

15:16:54

154

386.0

15:16:54

300

386.0

15:16:54

185

386.0

15:16:54

73

385.8

15:16:06

566

386.0

15:16:06

626

386.0

15:16:06

658

386.0

15:16:06

113

385.8

15:01:53

300

385.8

15:01:53

154

385.8

15:01:53

602

385.3

14:59:50

530

385.1

14:55:47

103

385.1

14:55:47

73

384.0

14:46:08

777

384.0

14:46:08

46

384.0

14:46:08

118

384.3

14:45:20

674

384.3

14:45:20

384

383.2

14:32:33

642

383.3

14:30:49

29

383.0

14:29:25

282

383.0

14:16:41

900

383.5

14:16:41

637

383.0

14:09:22

643

383.0

14:09:22

175

383.4

14:09:02

382

383.4

14:09:02

532

383.0

13:58:00

543

383.0

13:58:00

93

383.0

13:58:00

621

383.4

13:58:00

604

383.3

13:56:03

87

383.4

13:56:03

225

383.4

13:56:03

570

383.4

13:55:47

158

383.5

13:55:23

516

383.5

13:55:23

200

383.5

13:55:23

416

383.5

13:55:23

186

383.5

13:55:23

1817

383.5

13:53:19

28

383.4

13:39:33

325

383.4

13:39:33

275

383.4

13:39:33

557

383.4

13:39:33

260

382.6

13:35:12

373

382.8

13:35:12

277

382.8

13:35:12

444

382.9

13:35:12

393

382.9

13:35:12

607

382.7

13:30:00

741

382.7

13:30:00

102

382.7

13:30:00

225

382.8

13:13:23

309

382.8

13:13:23

544

382.8

13:13:23

746

382.8

13:06:06

97

382.8

13:06:06

203

382.8

13:06:06

300

382.8

13:06:06

222

382.8

13:06:06

600

383.0

13:04:20

313

383.1

13:03:29

596

383.1

13:03:29

17

383.1

13:03:29

251

383.1

13:02:06

251

383.2

13:02:06

942

383.7

12:58:11

18

384.3

12:50:52

691

384.3

12:50:52

212

384.4

12:43:36

641

384.5

12:25:05

632

384.4

12:08:15

12

384.4

12:08:15

370

384.6

11:59:06

291

384.6

11:59:06

645

384.9

11:56:50

547

384.8

11:39:55

545

384.9

11:19:46

628

385.3

11:16:20

388

384.9

11:07:48

214

384.9

11:07:48

601

384.0

11:00:43

564

383.8

10:48:50

604

383.8

10:48:50

584

383.8

10:48:50

62

383.8

10:48:50

610

383.1

10:38:12

61

383.1

10:38:12

538

383.1

10:38:12

656

382.8

10:25:00

278

381.8

10:07:30

348

381.8

10:07:30

300

381.6

10:04:08

71

381.6

10:04:08

163

381.6

10:04:08

648

381.6

10:04:08

8

381.6

10:03:56

590

382.0

10:00:00

593

382.2

09:56:56

583

382.1

09:53:23

341

382.4

09:47:54

640

382.4

09:47:54

222

382.4

09:47:54

627

381.6

09:29:09

543

381.6

09:29:09

643

381.9

09:21:20

604

381.9

09:21:20

131

381.8

09:17:36

180

381.8

09:17:36

1400

381.8

09:17:36

104

381.6

09:15:43

511

381.6

09:15:43

659

382.1

09:15:35

555

382.4

09:11:04

633

382.5

09:08:19

321

382.3

09:06:44

554

382.9

09:06:44

573

382.9

09:06:44

1

382.9

09:06:44

445

382.9

09:06:44

326

382.9

09:04:15

9

382.9

09:04:15

250

382.9

09:04:15

286

382.9

09:04:15

532

383.0

09:01:21

57

383.0

09:01:21

569

383.1

09:01:09

518

383.0

08:59:13

76

383.0

08:59:13

650

383.1

08:59:13

156

382.3

08:51:03

574

382.0

08:46:41

610

382.0

08:46:41

650

381.6

08:44:18

 


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