Transaction in Own Shares

RNS Number : 1622S
Paragon Group Of Companies PLC
16 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:             

16 December 2016



Number of ordinary £1.00 shares purchased:

29,555



Highest price paid per share:

406.80p



Lowest price paid per share:

398.30p



Volume weighted average price paid per share:

400.5473p

 

Following the purchase of these shares, the Company holds 16,574,123 of its ordinary shares in treasury and has 279,277,971 ordinary shares in issue (excluding treasury shares).  This figure 279,277,971 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

551

406.8

10:51:55

557

405.6

10:45:44

10

403.5

10:34:49

95

403.5

10:34:09

400

403.5

10:33:35

108

403.5

10:33:30

45

403.1

10:29:20

400

403.1

10:29:20

70

403.1

10:29:20

400

403.1

10:29:20

110

403.1

10:29:20

86

403.1

10:29:09

14

403.1

10:29:09

400

403.1

10:28:35

98

403.1

10:28:30

323

403.2

10:28:25

302

403.2

10:28:25

740

402.8

10:27:20

223

402.9

10:27:10

399

402.9

10:27:10

460

402.9

10:27:10

376

402.9

10:27:10

205

403

10:27:06

400

403

10:27:06

257

403

10:27:06

449

403.2

10:26:18

161

403.2

10:26:18

315

403

10:23:00

241

403

10:23:00

325

403

10:22:58

248

403

10:22:58

162

403

10:22:55

390

403

10:22:55

261

402

10:20:29

312

402

10:20:27

304

401.2

10:19:11

235

401.2

10:19:06

300

401.2

10:19:06

122

401.2

10:19:06

563

401.2

10:19:06

322

401.2

10:19:06

447

400.9

10:18:37

242

400.1

10:17:07

628

399

10:03:35

550

398.4

09:56:24

10

398.4

09:56:24

457

398.5

09:55:57

176

398.5

09:55:57

583

398.4

09:51:29

30

398.8

09:35:19

498

398.8

09:35:19

335

399.2

09:30:50

290

399.2

09:30:50

500

399.4

09:30:29

11

399.4

09:30:29

562

399.8

09:16:40

542

399.6

09:10:04

23

399.9

09:04:30

591

399.9

09:04:25

518

399.9

09:04:24

30

399.6

08:55:55

563

399.6

08:53:49

405

398.5

08:44:40

129

398.5

08:44:40

542

398.5

08:44:40

300

398.4

08:44:40

549

398.7

08:44:14

597

398.8

08:42:12

3

398.8

08:42:12

530

398.8

08:38:30

524

399

08:36:10

516

398.8

08:30:17

156

399

08:30:17

354

399

08:30:17

574

398.5

08:24:27

572

398.5

08:22:32

571

398.7

08:22:32

607

398.5

08:20:53

114

398.4

08:20:31

404

398.3

08:20:31

674

398.4

08:20:31

8

398.7

08:20:20

759

398.7

08:20:20

681

398.7

08:20:20

661

398.5

08:16:58

 


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