Transaction in Own Shares

RNS Number : 4151S
Paragon Group Of Companies PLC
20 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:             

20 December 2016



Number of ordinary £1.00 shares purchased:

91,474



Highest price paid per share:

403.40p



Lowest price paid per share:

400.50p



Volume weighted average price paid per share:

401.5490p

 

Following the purchase of these shares, the Company holds 16,785,597 of its ordinary shares in treasury and has 279,066,497 ordinary shares in issue (excluding treasury shares).  This figure 279,066,497 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

186

400.9

16:09:17

35

400.9

16:09:17

340

400.9

16:09:17

528

400.8

16:03:42

594

400.8

16:03:42

630

400.8

16:03:42

522

400.5

15:57:51

546

400.7

15:57:49

534

400.6

15:54:40

1393

401.0

15:53:37

79

401.0

15:53:37

58

401.0

15:53:37

442

401.0

15:53:37

633

401.1

15:52:57

566

401.1

15:52:57

364

401.2

15:50:26

163

401.2

15:50:09

753

401.1

15:44:18

545

401.1

15:44:18

1455

401.1

15:44:18

974

401.1

15:41:43

466

401.0

15:41:40

543

401.4

15:34:53

388

401.4

15:34:53

636

401.4

15:34:53

236

401.4

15:34:53

2006

401.0

15:26:43

1573

401.0

15:26:43

190

401.0

15:26:43

543

401.0

15:26:43

118

401.0

15:25:51

234

401.0

15:25:51

581

401.1

15:25:50

495

401.4

15:22:52

87

401.4

15:22:52

12

401.5

15:22:15

544

401.5

15:22:15

102

401.5

15:18:47

108

401.5

15:15:56

328

401.5

15:15:56

941

401.7

15:15:55

800

401.7

15:15:55

814

401.4

15:05:57

557

401.4

15:02:23

679

401.6

15:01:02

153

401.5

14:54:29

605

401.5

14:54:29

197

401.5

14:54:29

949

401.4

14:48:20

953

401.4

14:48:20

519

401.3

14:35:18

585

401.4

14:35:18

152

401.4

14:29:01

389

401.4

14:29:01

385

401.4

14:29:01

147

401.4

14:29:01

465

401.3

14:21:20

635

401.3

14:21:17

80

401.3

14:21:17

560

401.4

14:16:15

616

401.4

14:16:15

229

401.3

14:13:13

971

401.3

14:13:13

1058

401.0

14:04:10

125

401.0

14:04:10

113

401.0

14:04:10

1400

401.0

14:04:10

1500

401.0

14:04:10

786

401.0

14:04:10

532

401.4

14:00:55

583

401.4

14:00:55

584

401.4

14:00:55

404

401.0

13:44:58

66

401.0

13:44:55

750

401.0

13:44:55

530

401.3

13:44:42

653

401.3

13:38:37

8

401.3

13:38:37

422

401.3

13:37:45

331

401.3

13:37:45

948

400.9

13:28:04

222

400.9

13:28:04

350

400.9

13:28:03

533

401.0

13:27:41

891

401.0

13:27:41

585

401.1

13:27:39

543

401.3

13:18:08

40

401.1

13:11:48

467

401.1

13:11:48

257

401.1

13:11:48

615

401.0

13:10:36

579

401.0

13:10:36

689

401.0

13:10:36

190

401.0

13:10:36

629

401.2

12:58:42

491

401.3

12:58:40

79

401.3

12:58:40

603

401.4

12:50:01

608

401.4

12:50:01

568

401.3

12:30:54

600

401.3

12:25:17

20

401.3

12:14:48

165

401.3

12:14:48

423

401.3

12:14:48

13

401.6

12:13:39

532

401.6

12:09:37

521

401.7

12:09:32

582

402.1

11:53:40

569

402.1

11:53:40

618

402.2

11:53:40

595

401.6

11:43:38

594

401.6

11:43:38

607

401.2

11:33:30

381

402.2

11:19:29

232

402.2

11:19:29

452

402.5

11:09:48

143

402.5

11:09:48

523

402.8

11:00:26

781

402.7

10:56:47

608

402.6

10:56:47

582

402.6

10:56:47

531

402.6

10:56:47

9

402.7

10:39:00

572

402.7

10:39:00

834

402.9

10:38:59

815

402.8

10:38:59

630

402.1

10:27:51

457

401.9

10:21:27

360

401.9

10:21:27

771

401.9

10:21:27

560

402.0

10:08:13

590

401.2

10:02:32

548

401.4

10:02:32

1500

400.5

09:56:17

14

400.5

09:56:17

605

400.5

09:56:17

42

400.5

09:56:13

642

400.5

09:56:13

629

400.5

09:56:13

475

400.5

09:56:13

820

400.9

09:52:31

900

400.8

09:52:31

636

401.0

09:52:31

612

401.0

09:52:31

101

401.0

09:52:31

177

401.0

09:52:31

263

401.0

09:50:06

594

403.0

09:36:40

134

403.0

09:36:40

8

403.0

09:36:40

500

403.0

09:36:40

572

402.6

09:32:07

556

403.0

09:24:33

577

403.0

09:24:33

353

403.4

09:23:18

201

403.4

09:23:18

873

402.4

08:56:13

91

402.5

08:56:13

900

402.5

08:56:13

173

402.3

08:54:58

519

402.3

08:54:58

164

402.3

08:54:58

126

402.3

08:54:58

595

402.3

08:53:37

551

402.3

08:53:37

17

402.6

08:52:04

505

402.6

08:52:04

900

402.6

08:49:08

564

402.6

08:49:08

539

402.7

08:48:48

605

402.7

08:45:34

592

402.7

08:45:34

789

402.9

08:45:34

530

402.9

08:45:34

789

402.9

08:45:34

530

402.9

08:45:34

789

402.9

08:45:34

561

402.5

08:40:28

 


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