Transaction in Own Shares

RNS Number : 6555E
Paragon Group Of Companies PLC
09 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:             

9 May 2017



Number of ordinary £1.00 shares purchased:

60,000



Highest price paid per share:

489.10p



Lowest price paid per share:

475.70p



Volume weighted average price paid per share:

484.9836p

 

Following the purchase of these shares, the Company holds 23,240,963 of its ordinary shares in treasury and has 273,231,362 ordinary shares in issue (excluding treasury shares).  This figure 273,231,362 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

263

477.9

08:02:32

289

477.1

08:05:52

291

476.8

08:07:59

361

476.4

08:11:23

316

476.1

08:14:10

508

475.9

08:20:17

387

476

08:22:19

465

476.2

08:26:34

440

475.7

08:30:22

340

476.4

08:34:07

348

476.6

08:36:58

277

477.1

08:40:18

83

477.1

08:40:18

307

477.9

08:44:15

333

478.6

08:46:20

312

481.3

08:49:03

380

482.4

08:52:25

320

481.8

08:55:27

320

482.4

08:58:03

310

481.8

09:00:55

319

483.8

09:06:00

368

484.7

09:07:55

196

484.4

09:10:56

94

484.4

09:10:56

373

484.9

09:13:41

56

484.9

09:16:50

76

484.9

09:16:50

63

484.9

09:16:50

58

484.9

09:16:50

315

485.1

09:19:18

227

483.7

09:22:40

79

483.7

09:22:43

300

483.5

09:25:04

278

483.3

09:27:24

278

484

09:31:01

368

484

09:33:21

332

485

09:36:40

354

485.2

09:40:32

34

484.9

09:44:14

25

485

09:46:01

75

485

09:46:01

196

485

09:46:01

286

484.9

09:46:01

360

485.1

09:49:32

432

486.9

09:57:01

436

487.3

09:59:22

376

486.9

10:06:30

414

487.8

10:09:53

301

487.7

10:10:14

295

487.3

10:12:56

49

486.9

10:16:07

217

486.9

10:16:07

64

486.9

10:16:07

341

486.3

10:19:28

63

486.1

10:22:44

251

486.1

10:22:44

390

486.2

10:29:51

261

486.1

10:29:51

280

485.7

10:32:51

350

486.2

10:36:38

364

485.9

10:40:11

316

486.2

10:43:29

311

486.4

10:47:03

100

486.2

10:51:08

269

486.2

10:51:08

85

487.3

10:59:42

236

487.3

10:59:42

519

487.3

11:01:45

305

488.1

11:04:17

331

487.4

11:07:59

352

488

11:11:45

364

488

11:16:03

100

488

11:19:58

216

488

11:21:18

199

488.2

11:23:40

325

488.6

11:26:09

272

488.8

11:29:10

80

488.8

11:32:55

292

488.7

11:33:08

141

488.6

11:38:21

149

488.6

11:38:21

345

488.9

11:40:54

160

488.7

11:50:07

383

488.7

11:50:07

446

488.7

11:52:47

289

488.9

11:57:06

15

488.9

11:57:07

69

489

12:02:50

264

489

12:02:50

325

488.7

12:06:37

100

489.1

12:10:33

208

489.1

12:10:33

324

489

12:14:04

242

488

12:22:06

124

488

12:22:06

56

487.7

12:24:42

300

487.7

12:24:42

340

487.5

12:27:20

303

487.9

12:30:50

160

487.8

12:36:01

257

487.8

12:36:01

284

487.6

12:39:14

69

487.6

12:43:55

475

487.8

12:46:13

239

487.7

12:49:43

96

487.7

12:49:43

296

487.5

12:53:32

260

487.4

12:57:30

117

487.4

12:57:30

360

487.7

13:01:55

288

487.8

13:05:35

18

487.7

13:09:01

264

487.7

13:09:01

288

487.3

13:12:25

45

487.5

13:16:04

331

487.5

13:16:04

330

487.5

13:19:45

100

487.6

13:22:53

475

487.9

13:36:01

100

487.9

13:36:01

33

487.9

13:36:01

279

487.7

13:37:03

55

487.7

13:37:03

275

487.7

13:37:03

281

487.3

13:39:17

326

487.4

13:41:09

191

487.3

13:43:42

177

487.3

13:43:43

102

487.2

13:48:55

230

487.2

13:48:55

43

487.2

13:51:36

239

487.2

13:51:36

262

486.7

13:54:26

200

487.1

14:00:30

82

487.1

14:00:30

282

487.1

14:00:30

69

487.2

14:02:34

210

487.2

14:02:34

133

487.2

14:02:34

295

487.3

14:04:35

365

486.9

14:12:06

272

486.9

14:12:07

13

486.5

14:14:54

180

486.2

14:15:04

264

486

14:16:53

1

486

14:16:53

294

485.2

14:18:30

483

485.5

14:21:07

293

485.6

14:23:48

154

485.8

14:26:24

166

485.8

14:26:25

323

485.8

14:28:52

271

485.3

14:31:48

422

485.4

14:33:44

351

485.5

14:35:53

315

485.6

14:38:21

177

485.6

14:41:04

117

485.6

14:41:04

63

485.6

14:41:04

103

485.6

14:44:51

434

485.7

14:46:14

320

484.9

14:48:32

298

484.9

14:50:25

166

484.9

14:52:26

164

484.9

14:52:26

328

484.3

14:54:44

398

484

14:57:05

119

483

14:59:15

89

483.7

15:01:18

193

483.7

15:01:18

275

483.6

15:03:15

290

483.4

15:05:14

368

483.4

15:07:16

28

483.4

15:07:16

300

483.2

15:07:51

270

483.3

15:10:15

318

483.2

15:11:33

261

483.5

15:14:16

313

483.5

15:18:44

290

483.5

15:18:44

283

483.5

15:21:12

324

483.5

15:23:24

141

483.6

15:25:21

119

483.6

15:25:21

73

483.5

15:25:21

200

483.5

15:25:21

33

483.5

15:25:21

181

483.5

15:26:45

81

483.5

15:26:45

292

483.6

15:30:36

281

483.6

15:30:36

358

483.5

15:30:36

314

483.3

15:32:59

312

483.5

15:36:13

151

483.4

15:38:25

180

483.4

15:38:25

282

483.3

15:38:25

293

483.5

15:41:08

307

483.9

15:43:40

262

483.8

15:45:24

284

483.8

15:45:24

493

483.6

15:45:34

204

483.3

15:48:10

90

483.3

15:49:57

174

483.5

15:52:11

378

483.5

15:52:11

290

483.7

15:53:08

243

483.7

15:53:30

35

483.7

15:53:30

325

483.8

15:55:38

276

483.8

15:58:20

210

483.8

15:58:20

57

483.8

15:58:20

291

483.9

16:00:45

275

483.9

16:02:22

149

484.6

16:04:30

115

484.6

16:04:55

274

484.6

16:04:55

274

484.6

16:04:55

274

485.1

16:06:17

274

485.1

16:06:17

321

485.1

16:07:44

293

485.1

16:08:39

19

485.2

16:10:08

392

485.2

16:10:08

303

485.3

16:11:57

321

485.3

16:14:00

280

485.1

16:14:18

447

485.3

16:17:39

181

485.3

16:17:39

285

485.3

16:17:39

7

485.3

16:17:39

286

485.3

16:17:39

233

486.1

16:19:58

312

486.1

16:19:58

524

486

16:20:41

173

485.8

16:21:56

210

485.8

16:21:56

330

485.7

16:22:29

395

485.7

16:23:36

80

485.9

16:25:40

200

485.9

16:25:40

246

485.9

16:25:40

226

486.4

16:27:08

22

486.4

16:27:08

98

486.4

16:27:08

 


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