Transaction in Own Shares

RNS Number : 9307E
Paragon Group Of Companies PLC
11 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:             

11 May 2017



Number of ordinary £1.00 shares purchased:

60,000



Highest price paid per share:

487.50p



Lowest price paid per share:

482.50p



Volume weighted average price paid per share:

484.8411p

 

Following the purchase of these shares, the Company holds 23,360,963 of its ordinary shares in treasury and has 273,111,362 ordinary shares in issue (excluding treasury shares).  This figure 273,111,362 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

487.5

08:30:37

319

487.5

08:33:15

12

487.5

08:33:15

303

487.2

08:35:58

347

487.2

08:39:03

311

486.8

08:41:34

112

486.7

08:44:39

235

486.7

08:44:39

282

486.6

08:47:20

318

486.6

08:50:02

342

486.6

08:53:04

302

486.6

08:55:54

300

486.3

08:58:25

10

486.3

08:58:25

147

486.4

09:00:56

366

486.6

09:05:35

49

486.8

09:07:47

5

486.8

09:07:47

280

486.8

09:07:47

485

486.8

09:09:56

79

486.5

09:13:44

333

486.5

09:13:44

168

486.8

09:17:07

194

486.8

09:17:07

347

486.5

09:20:01

253

486.5

09:22:59

96

486.5

09:22:59

486

486.8

09:27:58

395

487.1

09:33:47

253

487

09:33:47

304

487

09:36:45

131

487

09:39:22

293

487.4

09:41:39

107

487.4

09:43:31

233

487.4

09:43:31

11

487.4

09:47:50

307

487.4

09:47:50

432

487.2

09:50:32

275

487

09:52:54

307

487.2

09:55:47

272

486.8

09:58:41

6

486.5

10:01:06

266

486.5

10:01:06

272

486.2

10:04:56

200

486.3

10:08:10

182

486.3

10:08:11

187

486.2

10:10:28

40

486.2

10:10:28

123

486.2

10:10:28

320

485.7

10:13:36

167

485.6

10:18:40

145

485.6

10:18:40

392

486

10:23:32

308

485.9

10:23:35

314

486.1

10:26:45

334

486

10:31:01

93

486

10:31:01

341

485.9

10:34:35

296

485.9

10:37:51

450

485.8

10:42:36

92

485.8

10:45:43

248

485.8

10:45:43

285

485.5

10:48:32

379

485.5

10:53:12

288

485.5

10:55:39

226

485.7

11:00:40

182

485.7

11:00:40

21

485.7

11:03:40

299

485.7

11:03:40

282

485.9

11:06:56

367

485.8

11:11:02

280

485.5

11:14:17

41

485.5

11:14:17

330

485.7

11:17:48

396

485.7

11:21:52

300

485.5

11:26:50

34

485.5

11:26:52

23

485.1

11:30:15

351

485.1

11:30:15

390

485.4

11:35:30

450

485.6

11:41:24

396

485.5

11:46:50

200

485.6

11:49:30

448

485.8

11:52:50

360

485.8

11:55:54

7

485.8

11:55:54

313

485.8

11:59:00

340

485.9

12:06:05

200

485.7

12:09:00

276

485.7

12:11:24

316

485.5

12:14:19

267

485.2

12:18:33

200

485

12:23:50

393

485.5

12:26:36

200

485.4

12:27:50

300

485.5

12:30:15

44

485.5

12:30:16

199

485.5

12:34:41

65

485.5

12:34:41

214

485.6

12:37:29

94

485.6

12:37:29

32

485

12:42:09

231

485

12:42:09

45

485

12:42:09

296

485

12:44:34

388

484.7

12:48:18

24

484.7

12:48:18

287

484.7

12:52:50

345

484.4

12:55:25

160

484.7

12:59:24

322

484.9

13:01:26

269

484.9

13:04:24

53

484.9

13:04:24

320

484.9

13:07:44

352

484.5

13:12:03

297

484.3

13:14:51

54

483.9

13:18:49

219

484

13:19:59

206

484

13:19:59

248

484

13:23:50

39

484

13:23:50

362

484

13:26:33

355

483.5

13:30:15

300

484

13:34:15

53

484

13:34:15

279

484.3

13:37:10

269

484.5

13:39:59

91

484.5

13:39:59

308

484.7

13:43:09

391

484.6

13:46:57

269

485

13:49:58

269

485

13:51:59

17

485

13:51:59

288

484.8

13:55:20

273

485

13:59:34

245

485

13:59:34

289

485

14:01:54

289

484.9

14:07:13

266

485

14:09:09

25

484.8

14:12:45

61

484.8

14:12:45

92

484.7

14:13:38

200

484.7

14:13:38

310

484.8

14:14:50

327

484.7

14:17:04

429

484.7

14:18:52

335

484.7

14:21:36

335

484.5

14:24:27

335

484.5

14:27:20

443

484.6

14:30:26

276

485

14:33:41

261

485

14:35:45

355

484.7

14:36:30

390

484.7

14:38:42

362

484.6

14:41:15

466

484.6

14:44:51

1

484.1

14:46:51

304

484.1

14:46:51

335

484.3

14:49:15

298

484.1

14:51:36

357

483.9

14:53:25

272

483.6

14:55:37

163

483.3

14:58:13

264

483.3

14:58:13

378

483.3

15:02:07

327

483.2

15:02:55

500

483.7

15:10:30

30

483.7

15:10:30

265

483.6

15:10:36

289

483.5

15:10:36

332

483.8

15:13:48

117

483.6

15:15:07

152

483.6

15:15:07

315

483.6

15:15:07

63

483.6

15:15:07

269

483.6

15:16:41

63

483.6

15:16:41

239

483

15:19:20

197

483

15:19:20

273

483

15:22:53

299

482.9

15:23:50

274

482.9

15:26:35

274

482.9

15:26:35

280

483

15:28:01

100

482.7

15:29:00

217

482.7

15:29:00

315

482.5

15:31:15

319

482.6

15:33:53

266

482.6

15:36:08

369

482.6

15:37:01

321

482.6

15:37:01

277

482.7

15:39:12

297

482.6

15:41:36

297

482.6

15:41:36

320

483.2

15:43:53

268

483.7

15:46:25

323

483.6

15:46:43

261

483.6

15:48:38

261

483.6

15:48:38

231

483.5

15:49:46

93

483.5

15:49:46

11

483.5

15:49:46

220

483.8

15:51:35

88

483.8

15:51:35

141

483.4

15:52:26

193

483.4

15:52:26

232

483.5

15:55:02

62

483.5

15:55:02

121

483.4

15:55:45

160

483.4

15:55:45

277

483.5

15:57:44

278

483.4

15:58:17

280

483.7

16:00:34

490

483.5

16:01:46

275

483.5

16:03:59

275

483.5

16:03:59

327

483.4

16:05:13

316

483.7

16:07:36

281

483.5

16:09:11

353

483.5

16:09:11

332

483.8

16:12:31

292

483.7

16:12:39

292

483.7

16:12:39

289

484.1

16:15:18

786

484.3

16:16:20

267

484.3

16:16:20

39

484.2

16:16:26

500

484.2

16:16:26

8

484.2

16:16:26

274

483.3

16:17:45

109

483.3

16:17:46

137

483.2

16:19:09

170

483.2

16:19:09

339

482.9

16:19:49

301

483.1

16:21:12

315

483.7

16:22:44

187

483.6

16:24:29

197

483.6

16:24:29

338

483.6

16:25:10

317

483.4

16:26:10

41

483.2

16:26:26

54

483.2

16:26:26

150

483.1

16:27:13

23

483.4

16:27:35

 


This information is provided by RNS
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