Transaction in Own Shares

RNS Number : 3451F
Paragon Group Of Companies PLC
16 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:             

16 May 2017



Number of ordinary £1.00 shares purchased:

60,000



Highest price paid per share:

477.70p



Lowest price paid per share:

470.70p



Volume weighted average price paid per share:

474.1308p

 

Following the purchase of these shares, the Company holds 23,540,963 of its ordinary shares in treasury and has 272,931,362 ordinary shares in issue (excluding treasury shares).  This figure 272,931,362 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

279

477.3

08:11:21

297

476.6

08:13:49

315

477.1

08:17:23

361

477.3

08:19:55

323

477.3

08:25:56

77

477.6

08:27:44

304

477.6

08:27:44

382

477.6

08:29:37

382

477.3

08:33:02

340

477.5

08:35:57

449

477.7

08:42:18

303

476.8

08:47:36

673

476.7

08:49:57

375

477.1

08:53:05

324

477.1

08:56:17

316

477.2

08:58:36

368

476.9

09:01:35

358

477

09:04:56

405

476.8

09:08:55

329

476.8

09:11:38

164

476.8

09:15:15

247

476.8

09:15:15

297

476.8

09:19:45

482

476.8

09:23:08

282

476.8

09:25:10

304

476.8

09:28:10

220

476.3

09:31:16

119

476.3

09:31:16

297

476.5

09:34:04

318

476.2

09:37:41

323

476.4

09:42:24

107

476.6

09:44:41

254

476.6

09:44:41

214

476.3

09:47:01

156

476.4

09:47:01

293

476.4

09:50:43

43

476.4

09:50:43

260

476.1

09:55:06

468

476.1

09:58:27

107

476.2

10:01:31

265

476.2

10:01:31

164

476.6

10:04:42

172

476.6

10:04:42

341

476.5

10:09:06

405

476.3

10:12:27

321

475.6

10:15:39

349

475.7

10:20:41

324

475.7

10:23:10

304

475.5

10:26:13

339

475.5

10:28:59

277

475.4

10:31:42

262

475

10:40:38

87

475

10:40:38

498

475

10:40:38

301

475.1

10:46:09

106

475.1

10:46:09

50

475.3

10:50:41

200

475.3

10:50:41

240

475.3

10:50:41

282

475

10:55:20

334

474.6

10:57:25

42

474.5

11:01:23

297

474.5

11:01:23

275

474.8

11:04:27

330

474.8

11:07:36

330

474.9

11:11:34

527

474.9

11:18:05

382

475.1

11:21:42

374

474.8

11:26:21

117

474.8

11:29:57

78

474.8

11:29:57

147

474.8

11:29:57

509

474.6

11:35:53

293

474.6

11:41:34

136

474.6

11:41:34

271

474.3

11:45:01

16

474.3

11:45:01

328

473.8

11:49:01

62

473.8

11:49:01

342

474

11:53:23

332

473.9

11:57:17

163

473.9

12:03:59

198

473.9

12:03:59

375

474

12:07:51

216

473.8

12:12:33

340

473.9

12:14:29

281

474

12:18:33

150

473.9

12:24:13

149

473.9

12:24:13

387

474

12:26:13

230

474

12:30:07

79

474

12:30:07

39

474

12:30:07

316

474

12:33:54

363

474

12:38:35

15

473.8

12:42:07

319

473.8

12:42:07

328

473.9

12:47:44

344

474

12:50:16

620

474.4

12:58:48

141

473.8

13:02:45

191

473.8

13:02:47

286

473.8

13:06:20

336

473.8

13:13:01

54

473.8

13:13:01

339

474.2

13:17:46

247

474.1

13:19:08

569

474

13:21:38

377

473.9

13:25:28

296

473.9

13:29:04

51

473.6

13:33:06

282

473.6

13:33:06

325

473.8

13:36:26

370

473.8

13:39:18

324

473.7

13:42:54

418

473.6

13:46:43

284

473.6

13:49:43

278

473.3

13:56:00

322

473.3

13:58:08

104

473.3

14:00:27

348

473.3

14:00:27

352

473.2

14:02:59

352

473.2

14:06:29

195

473.2

14:09:34

191

473.2

14:09:34

324

473.3

14:13:53

324

473.6

14:15:52

309

473.6

14:18:16

223

473.6

14:21:04

167

473.6

14:21:04

298

473.8

14:24:57

319

473.9

14:27:26

150

473.9

14:27:26

343

473.7

14:30:20

507

473.8

14:32:33

317

473.7

14:35:48

369

473.4

14:38:05

306

473.4

14:40:31

338

473.4

14:43:06

334

473.4

14:45:26

315

473.8

14:47:41

126

473.6

14:50:00

165

473.6

14:50:00

290

473.9

14:53:02

272

474

14:55:06

368

473.8

14:56:38

550

473.9

14:59:33

418

474

15:02:40

277

474

15:05:24

501

474

15:07:26

306

474

15:09:19

302

473.9

15:13:13

178

473.8

15:15:41

154

473.8

15:16:11

225

473.8

15:18:39

137

473.8

15:18:39

9

473.7

15:18:50

195

473.7

15:18:50

294

474

15:21:02

132

473.8

15:21:21

144

473.8

15:21:21

433

473.4

15:22:28

364

473.4

15:26:06

306

473.3

15:28:40

297

473.2

15:28:51

23

473.2

15:28:51

291

473.2

15:32:12

316

473.2

15:32:12

278

473.1

15:33:43

256

473.1

15:36:13

320

473.3

15:39:01

30

473

15:41:11

287

473

15:41:11

317

472.9

15:41:11

295

472.7

15:41:11

283

472.5

15:43:34

300

472.2

15:45:08

305

472.1

15:46:04

284

472.2

15:48:28

325

472

15:49:49

285

472

15:52:04

115

472

15:52:04

200

472

15:52:04

296

472

15:54:09

296

472

15:54:09

294

471.8

15:56:51

339

471.5

15:58:27

286

471.5

15:58:52

160

471.3

15:59:51

117

471.3

16:00:08

280

471.5

16:03:01

57

471.5

16:03:01

223

471.5

16:03:01

323

471.4

16:03:38

282

471.3

16:06:01

301

471.2

16:07:48

284

471.2

16:07:48

319

471.1

16:08:58

277

471.3

16:12:07

270

471.3

16:12:07

282

471.3

16:12:20

329

471.4

16:14:02

270

471.3

16:15:56

426

471.3

16:15:56

521

471.2

16:15:57

354

470.9

16:17:07

258

470.8

16:17:07

306

470.7

16:18:18

611

471.2

16:20:27

319

471.2

16:21:52

304

471.1

16:23:27

43

470.8

16:25:09

104

470.8

16:25:09

287

470.8

16:25:09

337

470.8

16:25:58

281

470.7

16:27:04

 


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