Transaction in Own Shares

RNS Number : 0617F
Paragon Group Of Companies PLC
12 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:             

12 May 2017



Number of ordinary £1.00 shares purchased:

60,000



Highest price paid per share:

484.60p



Lowest price paid per share:

468.70p



Volume weighted average price paid per share:

475.2057p

 

Following the purchase of these shares, the Company holds 23,420,963 of its ordinary shares in treasury and has 273,051,362 ordinary shares in issue (excluding treasury shares).  This figure 273,051,362 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

100

483.6

08:02:37

172

483.6

08:02:37

24

481.7

08:06:24

9

483

08:08:35

472

484.6

08:10:33

46

484.5

08:10:33

94

484.5

08:10:33

203

484.5

08:10:35

335

484.2

08:13:44

321

483.4

08:17:03

336

483.3

08:19:59

160

482.9

08:22:30

168

482.9

08:22:30

116

483.3

08:25:27

198

483.3

08:25:27

163

483.2

08:29:11

200

483.5

08:30:48

195

483.5

08:30:48

156

482.7

08:33:28

192

482.7

08:33:28

57

483

08:37:56

343

483

08:38:35

3

482.8

08:41:16

333

482.7

08:42:18

248

482.8

08:43:02

60

482.8

08:43:02

328

482.4

08:46:39

449

482.4

08:50:12

81

481.5

08:54:18

218

481.5

08:54:18

292

481.3

08:56:22

12

480.6

08:59:39

333

480.8

09:01:48

458

481.3

09:04:10

398

481.5

09:13:53

469

481.4

09:13:53

358

481

09:16:02

402

481

09:24:16

458

481

09:24:16

356

480.8

09:27:10

211

480.9

09:33:35

114

480.9

09:33:35

197

480.7

09:35:08

232

480.7

09:35:08

86

480.4

09:38:19

296

480.4

09:38:19

363

479.7

09:40:23

345

479.6

09:44:04

280

479.3

09:49:10

377

479.3

09:51:33

288

479.2

09:54:18

381

479.2

09:59:19

54

479.2

09:59:19

352

479.1

10:01:26

338

478.8

10:04:58

300

478.6

10:07:30

22

478.6

10:07:30

392

478.6

10:11:40

285

478.6

10:15:00

300

478.5

10:18:05

51

478.5

10:18:05

512

478.6

10:24:06

392

477.6

10:28:55

376

478

10:34:46

440

477.7

10:37:10

248

478.1

10:45:46

127

478

10:45:52

165

478

10:45:52

380

477.7

10:47:48

325

477.7

10:49:49

311

477.1

10:55:57

300

476.7

10:58:01

84

476.7

10:58:01

350

476.5

11:01:47

316

476.8

11:05:23

274

477

11:08:40

349

477

11:12:41

337

476.8

11:17:35

301

477.3

11:20:17

458

477.8

11:26:57

163

477.8

11:31:56

86

477.8

11:31:56

78

477.8

11:31:56

100

477.9

11:37:34

530

477.9

11:39:26

91

478

11:41:46

300

478

11:41:46

301

478

11:54:03

296

478

11:54:03

154

478

11:54:03

345

478.1

11:55:15

31

478.1

11:55:15

233

477.7

11:59:56

59

477.7

11:59:56

406

478

12:06:36

200

477.4

12:09:45

308

477.5

12:19:32

308

477.5

12:19:32

292

477.4

12:20:05

54

477.4

12:20:05

200

476.9

12:27:10

255

476.9

12:27:10

349

477.5

12:30:24

114

477.6

12:33:00

225

477.6

12:33:00

331

477.5

12:44:55

301

477.5

12:44:55

150

477.4

12:44:56

121

477.4

12:44:56

76

477.3

12:47:55

260

477.3

12:47:55

306

477.1

12:57:05

300

477

12:59:25

18

477

13:02:18

290

477

13:02:18

448

476.9

13:07:56

268

476.8

13:10:22

100

476.8

13:10:30

319

476.8

13:12:41

419

476.6

13:18:16

430

476.7

13:22:30

152

476.1

13:26:34

198

476.1

13:26:34

146

475.9

13:29:08

176

475.9

13:29:08

165

475.2

13:32:55

68

475.2

13:32:55

155

475.2

13:32:55

220

474.8

13:37:07

304

474.7

13:38:48

324

474.7

13:41:48

334

474.6

13:44:55

343

473.3

13:48:53

333

473.3

13:51:49

322

472.8

13:54:46

432

473.4

13:59:12

221

473

14:03:29

167

473

14:03:29

510

473.3

14:08:10

303

472.8

14:15:39

126

472.8

14:15:39

212

472.8

14:15:39

329

472.3

14:20:31

44

472

14:20:39

473

472

14:20:39

363

472

14:24:05

6

472

14:24:05

326

472.1

14:26:41

311

471.6

14:29:49

552

471.4

14:32:21

117

471

14:34:52

248

471

14:35:20

275

470.5

14:38:45

342

470.7

14:45:38

310

471

14:46:16

328

470.7

14:46:29

327

470.7

14:49:00

329

470.1

14:49:08

329

469.6

14:51:41

445

470.3

14:54:26

356

470.2

14:57:53

350

469.8

15:00:17

357

470.8

15:02:15

269

470.7

15:06:34

42

470.8

15:06:34

311

470.7

15:06:34

299

470.7

15:09:19

283

470.9

15:11:24

338

470.8

15:13:40

246

470.7

15:14:55

125

470.5

15:15:13

183

470.5

15:15:13

19

470.3

15:17:49

305

470.3

15:17:49

291

470

15:19:55

414

470.3

15:23:55

57

470.3

15:23:55

296

470.3

15:23:55

350

470

15:25:53

352

469.6

15:27:43

69

468.7

15:29:16

289

468.7

15:29:16

410

469.6

15:31:29

316

469.5

15:33:23

303

469.2

15:35:43

296

469.1

15:38:25

5

469.1

15:38:25

328

469

15:38:48

284

469.8

15:42:40

26

469.8

15:42:40

270

469.8

15:42:40

15

469.8

15:42:40

450

470.3

15:44:09

243

470.5

15:46:12

29

470.5

15:46:12

275

469.9

15:47:16

260

470

15:50:03

44

470

15:50:03

319

470

15:50:03

277

469.9

15:52:14

277

469.7

15:53:42

296

469.6

15:54:58

311

469.8

15:56:37

540

469.8

15:57:32

53

470.1

16:01:02

284

470.1

16:01:02

279

469.8

16:02:32

285

469.8

16:02:32

311

469.6

16:04:11

305

469.7

16:05:39

305

469.7

16:07:59

345

469.8

16:09:11

271

469.8

16:09:11

281

470.3

16:11:05

272

470.3

16:11:27

270

470.3

16:12:34

322

470.9

16:14:55

24

470.9

16:14:55

346

470.9

16:14:55

633

471.2

16:16:04

122

471.2

16:16:04

407

471.1

16:16:23

79

471

16:18:15

527

471

16:18:15

591

470.6

16:20:50

130

470.5

16:22:25

171

470.9

16:24:45

60

470.9

16:24:45

344

470.9

16:24:45

310

470.8

16:25:52

350

470.7

16:25:55

178

470.6

16:26:57

65

470.5

16:27:13

 


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