Transaction in Own Shares

RNS Number : 7909E
Paragon Group Of Companies PLC
10 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:             

10 May 2017



Number of ordinary £1.00 shares purchased:

60,000



Highest price paid per share:

490.50p



Lowest price paid per share:

484.10p



Volume weighted average price paid per share:

486.1334p

 

Following the purchase of these shares, the Company holds 23,300,963 of its ordinary shares in treasury and has 273,171,362 ordinary shares in issue (excluding treasury shares).  This figure 273,171,362 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

311

487.7

08:06:05

313

488.3

08:08:31

2

488.3

08:08:31

12

490.3

08:14:06

594

490.3

08:14:06

393

490.5

08:15:20

177

490.3

08:21:33

354

490.3

08:21:33

319

489.6

08:24:47

440

489.6

08:27:08

200

489.5

08:29:25

139

489.7

08:32:20

238

489.7

08:32:20

316

489.8

08:35:40

326

489.3

08:37:47

621

489.4

08:43:51

318

489.2

08:46:26

304

489.3

08:50:01

343

489.3

08:52:36

329

488.3

08:55:19

34

487.8

08:59:11

357

487.8

08:59:11

322

487.3

09:02:02

97

486.9

09:05:30

266

486.9

09:05:30

95

486.6

09:09:18

312

486.6

09:09:18

318

486.7

09:12:48

326

486.4

09:15:07

329

486.1

09:18:15

300

486.1

09:21:45

110

486.1

09:24:33

205

486.1

09:24:33

257

485.8

09:27:24

91

485.8

09:27:24

300

485.9

09:30:50

60

485.9

09:30:50

304

485.6

09:34:10

333

485.3

09:37:50

365

485.3

09:40:52

259

485.4

09:45:47

293

485.3

09:45:47

294

485.3

09:48:59

332

484.7

09:57:05

360

484.7

09:57:05

87

484.7

09:57:05

285

484.7

09:59:34

332

484.5

10:02:37

320

484.2

10:06:25

300

484.4

10:10:20

314

484.7

10:13:41

349

485.7

10:15:53

411

485.7

10:24:58

304

485.5

10:25:11

481

486.1

10:32:31

379

486.1

10:32:31

26

486.2

10:36:26

286

486.2

10:36:26

26

486.2

10:36:26

511

486.5

10:43:10

263

486.7

10:46:20

31

486.7

10:46:20

369

486.7

10:49:20

378

486.8

10:52:59

200

486.6

10:57:45

156

486.6

10:57:57

355

486.9

11:03:00

377

486.7

11:05:42

243

486.5

11:09:40

109

486.5

11:09:41

200

486.3

11:12:20

298

486.3

11:17:25

161

486.3

11:23:55

211

486.3

11:23:55

200

486.3

11:26:05

79

486.3

11:26:05

291

486.2

11:26:46

316

485.9

11:29:53

98

485.9

11:34:27

174

485.9

11:34:27

114

485.9

11:34:27

306

486

11:38:05

200

485.7

11:41:35

68

485.7

11:41:35

300

485.7

11:50:45

264

485.7

11:50:45

410

485.7

11:53:20

486

485

11:58:41

497

484.7

12:08:40

413

485.3

12:14:55

220

485.1

12:21:05

444

485.1

12:23:47

79

485.2

12:29:20

248

485.2

12:29:20

200

484.2

12:31:40

302

484.3

12:32:25

387

484.6

12:34:33

309

484.5

12:42:27

237

484.5

12:44:30

156

484.5

12:44:30

101

484.5

12:49:23

203

484.5

12:49:23

316

484.2

12:52:00

297

484.3

13:03:18

575

484.3

13:03:18

70

484.1

13:05:00

224

484.1

13:05:00

156

484.8

13:10:20

200

484.8

13:10:20

400

485.1

13:12:45

14

485.1

13:12:45

300

485.2

13:17:35

300

485.3

13:21:00

87

485.3

13:21:00

324

485.3

13:25:00

417

485.4

13:28:39

266

485.4

13:32:10

154

485.4

13:36:14

108

485.4

13:36:14

368

485.2

13:38:32

202

485.7

13:46:52

71

485.7

13:46:52

229

485.7

13:46:52

77

485.7

13:46:52

332

485.4

13:48:20

4

485.4

13:48:20

81

485.4

13:48:20

305

485.6

13:55:22

297

486

13:58:00

302

486

14:00:18

400

485.8

14:02:10

300

485.4

14:04:15

36

485.4

14:04:15

200

485.2

14:08:05

71

485.2

14:08:05

279

485.3

14:10:45

89

485.3

14:10:45

7

485.3

14:10:45

330

485.5

14:13:15

334

485.5

14:15:59

342

485.4

14:19:11

336

485.4

14:22:10

304

485.1

14:24:55

353

485.5

14:27:03

80

485.6

14:30:37

341

485.6

14:30:37

310

485.6

14:32:34

177

485.5

14:34:30

184

485.5

14:34:30

319

485.4

14:36:52

416

485.4

14:39:52

358

485.4

14:42:43

295

486.1

14:50:18

200

486.1

14:52:20

72

486.1

14:52:20

308

486.2

14:53:50

317

486.2

14:53:50

332

486.3

14:55:30

272

486.2

14:58:33

19

486.2

14:58:33

333

486.2

14:58:33

261

486.3

15:01:12

393

486.2

15:02:40

374

486.2

15:05:03

280

486.3

15:07:58

355

486.2

15:10:29

300

486.2

15:12:30

22

486.2

15:12:30

89

486.3

15:14:33

54

486.3

15:14:33

64

486.3

15:14:33

128

486.3

15:14:33

141

486.2

15:15:50

123

486.2

15:15:50

178

486.3

15:20:25

136

486.3

15:20:25

314

486.3

15:20:25

321

486.2

15:21:55

268

486.2

15:22:51

473

486.1

15:26:00

285

486.1

15:28:15

351

486

15:29:53

351

486.2

15:30:16

507

486.1

15:33:40

272

486.1

15:37:05

28

486.1

15:37:05

267

486.1

15:37:05

278

486.1

15:39:05

334

486

15:43:19

295

486

15:43:19

263

486

15:43:19

300

486

15:45:25

17

486

15:45:25

268

486

15:47:25

131

486

15:47:25

137

486

15:47:25

144

486.1

15:49:10

172

486.1

15:49:10

306

486

15:52:06

280

486

15:52:06

200

486

15:54:35

133

486

15:54:35

336

486

15:54:35

269

485.9

15:56:08

267

485.8

15:58:17

203

485.8

16:00:41

418

485.8

16:00:41

279

485.8

16:03:10

268

485.8

16:03:10

332

486

16:05:46

300

486

16:07:43

283

486

16:09:37

306

486

16:10:47

307

486

16:10:47

307

486

16:10:47

297

485.8

16:12:07

312

486.1

16:13:54

768

486.1

16:15:42

400

486

16:15:45

33

486

16:15:45

85

486

16:17:12

27

486

16:17:12

329

486

16:17:12

12

486

16:17:12

105

486

16:17:12

200

486

16:19:30

508

486.1

16:21:38

107

486.1

16:21:38

100

486

16:22:09

164

486

16:22:42

261

486

16:22:42

93

486.1

16:25:20

105

486.1

16:26:03

337

486.1

16:26:34

105

486.1

16:26:34

331

486.1

16:26:35

431

486.1

16:27:09

 


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