Transaction in Own Shares

RNS Number : 8877R
Paragon Group Of Companies PLC
14 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:             

14 December 2016



Number of ordinary £1.00 shares purchased:

49,189



Highest price paid per share:

393.30p



Lowest price paid per share:

390.10p



Volume weighted average price paid per share:

391.2286p

 

Following the purchase of these shares, the Company holds 16,527,784 of its ordinary shares in treasury and has 279,324,310 ordinary shares in issue (excluding treasury shares).  This figure 279,324,310 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

521

392.5

15:42:39

518

392.7

15:42:33

508

393.3

15:34:10

255

392.7

15:23:05

336

392.7

15:23:05

539

392.2

15:20:17

34

392.2

15:20:17

350

391.5

15:10:18

586

391.5

15:10:18

240

391.5

15:10:18

517

391

15:06:45

565

391

15:06:45

561

390.6

15:01:28

423

390.5

14:48:01

115

390.5

14:48:00

586

390.6

14:48:00

528

390.6

14:48:00

519

390.7

14:39:36

137

390.7

14:39:36

404

390.7

14:38:08

527

390.7

14:38:08

507

390.3

14:28:38

593

390.1

14:26:37

7

390.3

14:23:02

609

390.3

14:23:02

300

390.9

14:12:37

262

390.9

14:12:37

525

390.9

14:10:31

595

390.8

14:06:08

597

390.9

13:56:36

576

390.9

13:56:36

312

390.5

13:50:26

241

390.5

13:50:26

517

390.9

13:40:27

522

391

13:36:55

570

390.9

13:32:13

500

390.7

13:27:50

586

390.7

13:27:50

274

390.6

13:19:53

236

390.6

13:19:53

53

390.6

13:16:06

900

390.6

13:16:06

501

390.5

13:11:06

570

390.7

12:49:28

512

390.7

12:49:28

585

390.7

12:44:42

578

390.8

12:42:23

59

390.8

12:27:34

500

390.8

12:27:34

616

390.8

12:27:34

553

391

12:18:26

577

391.3

12:13:35

571

391.4

12:05:21

598

391

11:58:38

566

390.5

11:54:17

569

390.5

11:54:17

624

391

11:39:59

558

391

11:39:59

514

391

11:39:59

589

390.7

11:12:44

552

390.8

11:12:44

541

390.8

11:12:44

21

390.8

11:12:44

529

390.4

10:54:22

42

390.5

10:50:43

478

390.5

10:50:43

258

390.5

10:50:43

300

390.5

10:50:43

47

390.5

10:50:43

594

390.8

10:30:51

564

390.8

10:30:51

577

390.8

10:30:51

537

390.6

10:10:49

133

390.8

10:10:49

401

390.8

10:10:49

1630

391

10:09:07

252

391

10:09:07

552

391

10:09:07

124

391

10:08:55

2000

391

10:08:55

614

391

10:08:50

566

391.8

10:07:41

37

392

09:52:17

539

392

09:52:17

515

391.9

09:52:17

586

392.2

09:48:29

576

392.3

09:47:49

518

392.5

09:44:14

542

392.5

09:44:14

542

392.3

09:37:10

541

392.7

09:08:29

287

393

08:46:24

250

393

08:46:24

377

393.3

08:33:11

183

393.3

08:33:11

539

393.3

08:31:01

579

392.9

08:28:39

580

392.3

08:23:57

675

392.4

08:23:55

563

392.4

08:23:55

129

392.3

08:22:36

44

392.2

08:22:36

495

392.3

08:22:36

300

390.5

08:17:59

189

390.5

08:17:59

600

390.6

08:17:59

 


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