Transaction in Own Shares

RNS Number : 6191D
Paragon Group Of Companies PLC
27 April 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 Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2016.

 

Date of purchase:             

27 April 2017



Number of ordinary £1.00 shares purchased:

60,000



Highest price paid per share:

462.60p



Lowest price paid per share:

459.20p



Volume weighted average price paid per share:

460.8049p

 

Following the purchase of these shares, the Company holds 22,820,963 of its ordinary shares in treasury and has 273,646,804 ordinary shares in issue (excluding treasury shares).  This figure 273,646,804 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 Jefferies 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

58

460.7

08:08:56

262

460.7

08:08:56

336

461.6

08:18:17

369

461

08:19:25

349

461

08:19:25

166

460.9

08:19:25

163

460.9

08:19:25

69

461.4

08:21:28

321

461.4

08:21:28

350

461.4

08:23:20

229

461.8

08:25:34

48

461.8

08:25:34

283

462.1

08:28:33

18

462.6

08:30:41

323

462.6

08:30:41

309

462.6

08:33:24

277

462.5

08:37:44

74

462.5

08:37:44

380

462

08:41:18

390

461.7

08:43:52

309

461.2

08:47:59

335

460.9

08:52:41

301

460.4

08:56:03

203

460.5

08:58:31

144

460.5

08:58:31

2

460.6

09:00:29

510

460.6

09:00:29

100

460.6

09:03:47

274

460.6

09:04:06

374

460.4

09:09:37

418

460.3

09:11:19

37

460.7

09:17:46

300

460.7

09:17:46

123

460.7

09:17:46

506

460.3

09:20:05

311

460.4

09:23:51

310

460.3

09:26:49

509

460.3

09:31:28

324

460.4

09:34:07

364

460.2

09:38:06

322

460.6

09:40:42

350

461

09:44:22

362

460.6

09:47:33

136

460.5

09:51:18

100

460.5

09:51:18

136

460.5

09:51:18

325

460.4

09:54:46

446

460.7

09:59:19

246

461.4

10:06:50

270

461.4

10:06:50

450

461.8

10:08:41

279

461.7

10:11:42

93

461.5

10:16:49

65

461.5

10:16:49

201

461.5

10:16:49

278

461

10:18:40

41

461

10:18:40

348

460.8

10:22:57

312

460.5

10:25:59

312

460

10:29:21

223

460.5

10:33:12

89

460.5

10:33:12

444

460.8

10:37:00

30

460.3

10:40:41

625

460.5

10:47:42

41

460.5

10:47:42

455

460.5

10:50:45

311

460.9

10:54:03

326

461.5

10:56:53

355

461.8

11:04:36

269

461.7

11:08:05

447

461.3

11:09:06

310

461.4

11:12:35

113

461.1

11:16:38

266

461.1

11:16:38

320

461

11:21:00

384

461

11:29:51

363

461

11:31:33

350

461

11:34:01

4

461

11:37:34

100

461

11:37:34

54

461

11:37:34

175

461

11:37:34

12

461

11:37:37

309

460.9

11:41:33

293

460.8

11:45:25

13

460.7

11:51:48

300

460.7

11:51:48

39

460.7

11:51:48

348

460

11:54:55

363

460.3

11:58:21

308

460.1

12:03:56

331

460.1

12:07:57

362

460.3

12:12:25

350

460.4

12:21:03

334

460.7

12:27:32

334

460.7

12:27:32

33

460.7

12:32:48

567

460.7

12:32:48

362

460.4

12:35:49

338

460.4

12:39:41

278

461.3

12:44:44

332

460.9

12:50:37

385

461

12:52:37

303

460.9

12:55:17

402

461.6

12:59:55

270

461.9

13:03:07

56

462

13:06:46

262

462

13:06:47

342

461.7

13:10:46

279

461.8

13:19:26

315

461.3

13:19:31

486

461.3

13:23:16

334

461.1

13:26:29

368

461

13:31:18

233

461.6

13:35:39

345

461.5

13:36:57

375

461.4

13:40:06

300

461.2

13:43:07

181

461

13:49:56

10

461

13:50:20

248

461

13:50:20

243

460.7

13:52:52

177

460.7

13:52:52

306

460.9

13:55:53

435

461.6

14:00:11

425

460.8

14:04:43

396

459.8

14:06:53

310

459.6

14:09:45

329

459.6

14:12:39

148

459.6

14:16:29

63

459.6

14:16:29

190

459.6

14:16:29

344

459.7

14:19:16

420

459.6

14:22:34

288

459.6

14:25:48

2

459.6

14:25:48

374

459.6

14:28:28

284

459.6

14:31:42

406

459.6

14:33:53

171

459.6

14:33:53

365

459.5

14:36:40

305

459.5

14:38:54

8

460

14:44:15

600

460.3

14:50:18

246

460.3

14:50:18

332

460.3

14:50:18

326

460.5

14:52:36

626

460.9

14:57:38

327

461.3

14:59:50

321

461.1

15:00:38

29

461.1

15:00:38

278

461.3

15:02:09

298

461.1

15:05:53

297

461.1

15:05:53

297

461

15:07:53

315

460.7

15:13:21

320

460.7

15:13:21

278

460.4

15:13:39

573

460.4

15:18:23

19

460.4

15:18:23

233

460.4

15:18:23

62

460.4

15:18:23

260

460.4

15:18:23

35

460.4

15:18:23

275

460.4

15:21:38

531

460.2

15:24:42

322

460.2

15:27:02

200

459.4

15:29:50

87

459.4

15:29:50

299

459.4

15:30:48

282

459.2

15:32:48

724

459.7

15:39:52

346

459.7

15:39:52

36

459.7

15:39:52

244

459.7

15:39:52

274

459.9

15:42:16

246

460.2

15:44:13

336

460.2

15:46:36

310

460.5

15:48:58

271

460.3

15:49:38

17

460.3

15:49:38

277

460.3

15:49:38

226

460.3

15:49:38

68

460.3

15:49:38

329

460.7

15:52:10

295

460.5

15:52:40

29

460.5

15:52:40

309

460.7

15:54:59

350

461

15:56:33

481

461.3

15:58:31

331

461.3

15:58:31

281

461.4

16:00:58

311

461.4

16:02:36

310

461.4

16:04:24

19

461.4

16:04:24

329

461.4

16:04:24

305

461.4

16:05:31

181

461.2

16:08:30

109

461.2

16:08:30

342

461.2

16:09:28

293

461.5

16:11:57

350

461.5

16:13:58

350

461.5

16:13:58

308

461.2

16:15:11

270

461.5

16:17:18

289

461.4

16:18:25

285

461.4

16:19:01

547

461.3

16:19:01

232

461.3

16:19:01

458

461.2

16:19:12

434

461.4

16:20:31

512

461.3

16:22:22

350

461.4

16:24:43

225

461.3

16:25:02

600

461.1

16:27:04

 


This information is provided by RNS
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