Transaction in Own Shares

RNS Number : 3893E
Paragon Group Of Companies PLC
05 May 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:             

5 May 2017



Number of ordinary £1.00 shares purchased:

60,000



Highest price paid per share:

474.30p



Lowest price paid per share:

467.50p



Volume weighted average price paid per share:

470.7858p

 

Following the purchase of these shares, the Company holds 23,120,963 of its ordinary shares in treasury and has 273,346,804 ordinary shares in issue (excluding treasury shares).  This figure 273,346,804 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

294

471.6

08:13:07

287

472.1

08:15:17

43

472.1

08:15:17

326

472.1

08:17:40

514

472.5

08:19:11

490

473.8

08:21:57

496

473.8

08:24:33

310

473.9

08:26:18

350

474

08:28:42

390

474.1

08:32:28

296

473.7

08:35:08

320

473.7

08:38:12

39

473.7

08:38:12

343

474.3

08:45:19

330

474.2

08:45:19

340

473.9

08:47:45

160

473.6

08:51:37

144

473.6

08:51:37

345

472.9

08:55:14

315

472.7

08:56:48

285

472.5

08:59:06

324

472.5

09:01:41

279

472

09:06:00

380

472

09:08:10

322

472

09:10:54

200

472

09:13:35

86

472

09:13:36

336

471.7

09:16:40

106

472

09:26:11

309

472

09:26:11

415

471.9

09:26:11

367

471.8

09:28:18

218

472.1

09:34:19

146

472.1

09:34:19

542

471.8

09:38:49

268

471.7

09:45:56

53

471.8

09:45:56

400

471.8

09:48:42

33

471.8

09:48:42

377

471.7

09:49:00

300

471.7

09:51:30

299

471.5

09:56:03

70

471.5

10:19:19

100

471.5

10:19:19

468

471.5

10:19:19

72

471.5

10:19:19

125

471.5

10:19:19

117

471.5

10:19:19

389

471.5

10:19:19

175

471.5

10:19:19

146

471.5

10:19:19

338

471.5

10:19:19

239

471.4

10:19:19

424

471.3

10:21:22

334

471.3

10:24:52

100

471

10:28:00

75

471

10:29:34

151

471

10:29:34

22

470.4

10:34:58

304

470.4

10:34:58

50

470.4

10:34:58

349

470.4

10:37:11

252

470.4

10:39:39

53

470.4

10:39:39

55

470.8

10:42:45

312

470.8

10:42:46

200

471.6

10:46:49

141

471.6

10:46:49

300

471.3

10:50:20

402

471.6

10:54:18

284

471.5

10:57:34

322

471.8

11:01:16

209

471.9

11:06:15

187

471.9

11:06:15

351

471.6

11:09:32

183

471.4

11:16:21

643

471.4

11:19:32

258

471.3

11:25:28

47

471.3

11:25:28

366

471.1

11:28:32

306

470.9

11:33:45

576

471.2

11:48:00

364

471.2

11:50:05

308

471.3

11:52:19

54

471.3

11:52:19

252

471.2

11:52:19

424

471.2

11:56:53

296

471.1

11:58:24

342

471.6

12:04:35

581

471.5

12:16:00

53

471.5

12:16:00

276

471.5

12:16:00

308

471.6

12:19:51

311

471.7

12:23:02

15

471.7

12:23:02

360

471.5

12:30:00

331

471.7

12:33:31

2

471.7

12:38:43

360

471.7

12:38:43

334

471.7

12:41:04

307

471.8

12:43:33

350

471.8

12:48:26

416

471.8

12:55:16

370

471.8

12:58:56

327

471.9

13:01:36

432

472

13:11:19

223

472

13:11:19

100

472

13:11:19

209

472

13:11:19

200

472

13:19:45

127

472

13:19:45

234

471.9

13:20:59

236

471.9

13:20:59

314

472.2

13:24:35

472

472.1

13:29:16

266

472.3

13:33:32

94

472.3

13:33:32

426

472.3

13:37:15

300

472.4

13:40:22

28

472.6

13:45:56

287

472.6

13:45:56

351

472.3

13:48:02

324

472.1

13:53:04

15

472.1

13:55:24

309

472.1

13:55:24

348

472.1

13:57:44

25

472.1

14:00:47

367

472.1

14:00:47

321

472.4

14:07:16

347

472.3

14:08:11

116

472.3

14:08:11

328

472

14:16:20

276

472

14:16:20

39

472

14:16:20

313

472

14:19:20

584

471.9

14:21:26

81

471.4

14:24:41

295

471.4

14:26:37

318

471.2

14:27:31

282

471.1

14:29:38

435

470.9

14:33:37

308

471

14:35:47

413

471

14:37:34

351

470.9

14:39:47

336

470.7

14:42:39

360

470.4

14:45:08

307

470

14:53:11

283

470

14:53:11

272

470

14:53:11

285

469.5

14:54:33

442

469.2

14:56:51

331

468.9

14:59:07

57

468.9

14:59:07

300

469.3

15:01:30

19

469.3

15:01:30

272

469.3

15:04:06

175

469.3

15:05:53

100

469.3

15:05:55

400

469.3

15:08:15

430

468.9

15:10:36

482

468.9

15:13:08

200

468.6

15:16:10

65

468.6

15:16:10

37

468.6

15:17:24

290

468.2

15:18:05

283

468.3

15:20:09

607

468.1

15:23:49

271

468.1

15:23:49

27

467.8

15:26:23

273

467.8

15:26:23

2

467.8

15:26:23

283

467.6

15:28:23

51

467.8

15:31:05

229

467.8

15:31:05

59

467.8

15:32:06

104

467.8

15:32:06

200

467.8

15:32:06

317

467.6

15:33:40

85

467.5

15:35:46

342

467.7

15:38:07

5

467.7

15:38:07

311

467.7

15:38:09

297

467.7

15:38:09

344

467.9

15:40:20

328

467.9

15:43:26

294

468.1

15:45:56

252

468

15:46:30

334

468

15:46:30

252

467.5

15:47:43

24

467.5

15:47:44

101

467.5

15:47:44

280

467.6

15:50:25

211

467.9

15:52:14

97

467.9

15:52:14

305

467.8

15:54:17

177

467.8

15:54:17

128

467.8

15:54:17

298

467.6

15:56:54

51

467.6

15:56:54

208

467.6

15:56:54

78

467.6

15:56:54

52

467.8

15:58:57

279

467.8

15:58:57

272

467.7

16:00:12

282

468.6

16:03:41

297

468.7

16:04:47

550

469.4

16:06:55

38

469.4

16:06:55

345

469.3

16:08:21

281

469.3

16:08:21

292

469.3

16:10:18

9

469.3

16:10:18

283

469.3

16:10:18

278

468.9

16:12:12

452

469

16:12:41

286

469

16:14:43

712

469.1

16:16:47

596

469

16:17:09

11

469

16:17:09

622

469.2

16:19:35

336

469.1

16:19:45

375

469

16:21:50

184

469

16:21:51

323

468.8

16:23:08

32

469.4

16:25:15

362

469.4

16:25:15

177

469.4

16:25:15

416

469.9

16:27:02

 


This information is provided by RNS
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