Transaction in Own Shares

RNS Number : 3415J
Paragon Group Of Companies PLC
27 June 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 23 November 2016.

 

Date of purchase:             

27 June 2017



Number of ordinary £1.00 shares purchased:

113,074



Highest price paid per share:

425.10p



Lowest price paid per share:

417.80p



Volume weighted average price paid per share:

420.8566p

 

Following the purchase of these shares, the Company holds 11,399,996 of its ordinary shares in treasury and has 270,073,631 ordinary shares in issue (excluding treasury shares).  This figure 270,073,631 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

120

423.4

16:15:01

760

423.3

16:15:01

900

423.3

16:15:01

1300

423.4

16:15:01

862

423.4

16:15:01

869

423.4

16:15:01

1489

423.4

16:14:01

1400

423.4

16:14:01

954

423.4

16:14:01

158

423.4

16:14:01

498

423.4

16:14:01

1380

423.0

16:10:25

625

423.0

16:10:25

633

423.1

16:10:25

1066

423.1

16:10:25

764

423.0

16:04:38

716

423.0

16:04:38

707

422.8

15:58:32

925

422.8

15:58:32

97

423.0

15:56:22

520

423.0

15:56:22

916

423.0

15:56:22

256

423.2

15:52:43

678

423.2

15:52:43

125

423.3

15:52:20

900

423.3

15:52:20

631

423.3

15:51:48

116

423.3

15:51:48

59

423.3

15:49:01

900

423.3

15:49:01

600

423.2

15:49:01

804

422.0

15:35:58

92

422.0

15:35:58

2

422.0

15:35:58

184

422.8

15:32:47

182

422.8

15:32:35

55

422.8

15:32:35

200

422.8

15:32:35

123

422.8

15:32:35

716

423.0

15:28:40

653

423.0

15:27:20

731

423.2

15:23:46

441

423.2

15:23:46

541

423.5

15:23:25

17

423.5

15:23:25

713

424.0

15:23:25

68

424.0

15:19:51

104

424.0

15:19:51

193

424.0

15:19:51

130

424.0

15:19:51

138

424.0

15:19:51

27

424.0

15:19:51

33

424.0

15:19:51

251

424.0

15:19:51

366

424.0

15:15:45

654

423.9

15:06:04

197

423.8

14:58:00

287

423.8

14:58:00

219

423.8

14:57:14

127

423.8

14:54:17

552

423.8

14:54:17

14

423.8

14:54:17

632

423.8

14:54:17

338

424.8

14:46:02

37

424.8

14:46:02

250

424.8

14:46:02

14

424.8

14:46:02

527

425.0

14:42:15

83

425.0

14:42:15

46

425.0

14:42:15

99

425.1

14:12:07

439

425.1

14:12:07

300

425.1

14:12:07

674

425.1

14:12:07

745

424.1

14:00:15

900

423.1

13:52:34

1536

423.0

13:52:34

168

423.1

13:52:34

900

423.1

13:52:34

400

423.0

13:52:34

227

423.1

13:52:34

481

423.1

13:52:34

61

422.7

13:44:30

769

422.7

13:44:30

663

422.1

13:36:25

378

421.0

13:23:36

352

421.0

13:23:36

758

420.8

13:17:22

757

420.7

13:07:04

651

419.9

13:02:50

502

418.5

12:49:06

130

418.5

12:49:06

196

418.5

12:49:06

534

418.5

12:49:06

792

418.7

12:49:03

665

418.9

12:49:03

37

418.4

12:39:48

571

418.4

12:39:48

665

418.5

12:39:47

402

418.8

12:34:59

657

418.9

12:34:59

477

418.5

12:26:14

240

418.5

12:26:14

865

418.6

12:24:34

668

418.8

12:23:46

8

418.9

12:18:53

810

418.9

12:18:53

693

418.9

12:14:53

589

419.0

12:11:18

145

419.0

12:11:18

56

419.0

12:11:18

294

419.0

12:06:36

400

419.0

12:06:36

777

419.3

12:06:36

884

419.4

12:06:05

689

419.4

12:06:05

85

419.3

11:59:57

400

419.3

11:59:57

744

419.3

11:59:57

279

419.3

11:59:57

308

419.3

11:59:24

40

419.3

11:59:24

1049

419.3

11:59:24

486

419.3

11:59:24

659

419.2

11:58:45

663

419.2

11:49:57

702

419.2

11:49:57

20

418.6

11:39:06

300

418.6

11:39:06

400

418.6

11:39:06

679

418.8

11:39:06

70

418.8

11:39:06

710

418.8

11:38:25

4

418.8

11:38:25

201

418.8

11:38:19

443

418.8

11:38:19

300

419.0

11:28:06

470

419.0

11:28:06

706

419.0

11:28:06

67

419.0

11:28:06

471

419.0

11:28:06

257

419.0

11:28:06

329

419.0

11:28:06

220

419.0

11:28:06

672

419.0

11:28:06

343

419.2

11:23:04

359

419.2

11:23:04

50

419.8

11:17:54

696

419.8

11:17:54

55

419.9

11:14:08

204

419.8

11:14:08

649

419.9

11:14:08

2

419.8

11:14:08

490

419.8

11:14:08

102

420.2

11:08:10

534

420.2

11:07:50

706

420.5

11:04:51

765

419.1

10:48:58

707

419.1

10:48:58

279

418.8

10:41:50

16

418.8

10:41:50

460

418.8

10:41:50

708

418.8

10:41:50

663

419.0

10:32:04

260

419.6

10:31:25

500

419.6

10:31:25

704

420.2

10:29:09

384

419.0

10:14:53

263

419.0

10:14:53

667

419.1

10:14:53

498

419.8

10:12:20

701

419.8

10:12:20

628

419.9

10:08:43

472

419.9

10:08:43

682

419.9

10:08:42

634

420.3

10:08:04

626

420.5

10:05:45

114

420.1

10:02:14

661

420.3

09:53:14

666

420.0

09:45:06

770

419.9

09:45:06

732

420.0

09:45:06

244

420.2

09:44:58

500

420.2

09:44:58

682

419.5

09:35:11

640

419.5

09:35:11

734

419.5

09:35:11

32

419.8

09:23:42

44

419.8

09:23:42

199

419.8

09:23:42

169

419.8

09:23:42

245

419.8

09:23:42

516

420.0

09:23:18

204

420.0

09:23:18

488

419.9

09:23:18

228

419.9

09:23:18

324

420.0

09:23:18

296

420.0

09:23:18

346

420.1

09:23:17

351

420.1

09:23:17

51

420.1

09:23:17

657

420.2

09:22:53

719

418.5

09:10:55

82

418.8

09:10:14

608

418.8

09:10:14

165

418.9

09:10:14

507

418.9

09:10:14

627

418.9

09:10:14

70

417.8

09:00:10

586

417.8

09:00:10

380

418.0

09:00:10

289

418.0

09:00:10

366

418.3

08:59:42

344

418.3

08:59:42

668

418.9

08:53:59

707

419.5

08:52:53

684

419.5

08:52:53

752

419.9

08:49:12

674

420.1

08:47:07

487

420.1

08:47:07

272

420.1

08:47:07

634

420.1

08:47:07

841

420.1

08:43:06

712

420.1

08:41:54

134

420.1

08:41:54

210

420.0

08:37:18

200

420.0

08:37:18

200

420.0

08:37:18

117

420.0

08:37:18

656

420.2

08:37:18

146

420.3

08:33:16

402

420.3

08:33:16

146

420.3

08:33:16

751

420.3

08:24:41

655

420.1

08:23:38

667

421.1

08:23:38

595

418.3

08:10:05

144

418.3

08:10:05

676

418.8

08:07:59

711

419.7

08:07:54

706

418.8

08:05:09

99

419.5

08:05:08

314

419.5

08:05:08

24

419.5

08:05:08

413

419.5

08:05:08

831

420.6

08:05:06

 


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