Transaction in Own Shares

RNS Number : 0857R
Paragon Group Of Companies PLC
18 September 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 UBS Limited ("UBS") as part of its buyback programme announced on 26 July 2017.

 

Date of purchase:             

18 September 2017



Number of ordinary £1.00 shares purchased:

120,000



Highest price paid per share:

415.90p



Lowest price paid per share:

410.00p



Volume weighted average price paid per share:

412.4308p

 

Following the purchase of these shares, the Company holds 14,978,783 of its ordinary shares in treasury and has 266,510,918 ordinary shares in issue (excluding treasury shares).  This figure 266,510,918 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

537

412.5

16:22:21

345

412.5

16:22:21

659

412.5

16:22:21

172

412.5

16:22:21

134

412.3

16:21:29

211

412.4

16:20:51

240

412.4

16:20:51

301

412.4

16:20:51

264

412.4

16:20:51

180

412.5

16:17:34

91

412.5

16:17:34

422

412.5

16:17:34

719

412.7

16:17:33

650

412.7

16:17:33

95

412.7

16:17:33

750

412.8

16:16:49

664

412.9

16:16:46

240

412.7

16:14:17

317

412.7

16:14:17

542

412.8

16:14:17

100

412.8

16:14:17

902

412.7

16:13:20

627

412.8

16:13:20

86

412.8

16:13:20

483

412.9

16:13:14

224

412.9

16:13:14

9

412.5

16:12:04

33

412.6

16:12:04

703

412.6

16:12:04

70

412.4

16:09:55

320

412.4

16:09:54

392

412.4

16:09:52

139

412.4

16:08:35

505

412.4

16:08:32

277

412.4

16:07:13

425

412.4

16:07:13

52

412.4

16:07:13

14

412.4

16:05:54

194

412.4

16:05:54

442

412.4

16:05:54

171

412.4

16:04:35

574

412.4

16:04:32

58

412.4

16:01:49

400

412.4

16:01:49

296

412.4

16:01:49

729

412.4

16:01:49

530

412.5

16:01:38

221

412.5

16:01:38

492

412.6

16:01:31

1300

412.6

16:01:31

448

412.5

15:58:01

711

412.5

15:58:01

94

412.5

15:54:15

730

412.5

15:54:15

659

412.5

15:54:15

215

412.7

15:47:52

355

412.7

15:47:52

140

412.7

15:47:52

90

412.7

15:47:52

680

412.8

15:47:36

165

412.8

15:47:36

571

412.8

15:47:32

63

412.9

15:47:01

673

412.9

15:47:01

289

412.9

15:46:44

358

412.9

15:46:44

750

412.8

15:43:36

300

412.8

15:43:36

645

412.8

15:43:36

667

412.9

15:41:48

1869

412.9

15:41:48

131

412.9

15:41:48

656

412.7

15:31:49

727

412.7

15:31:49

727

412.8

15:31:21

782

412.8

15:31:00

410

412.8

15:31:00

485

412.8

15:31:00

244

412.8

15:27:03

180

412.8

15:27:03

360

412.8

15:27:03

1233

412.9

15:27:03

670

412.7

15:22:19

190

412.7

15:22:19

1105

412.8

15:22:19

607

412.7

15:20:11

673

412.7

15:18:11

192

413.2

15:15:56

1000

413.2

15:15:56

669

413.1

15:15:56

778

413.3

15:15:53

728

413.5

15:15:50

253

412.5

15:06:39

507

412.5

15:06:38

770

412.5

15:04:31

816

412.5

15:03:11

211

412.5

15:01:01

180

412.5

15:01:01

360

412.5

15:01:01

694

412.5

14:59:10

655

412.5

14:57:31

769

412.5

14:55:11

769

412.3

14:48:13

187

412.3

14:48:13

141

412.3

14:48:13

327

412.3

14:48:13

919

412.4

14:48:13

306

412.4

14:48:13

467

412.4

14:47:31

23

412.4

14:45:31

312

412.4

14:45:31

328

412.4

14:45:31

128

412.4

14:45:31

408

412.4

14:43:31

180

412.4

14:43:31

269

412.4

14:43:31

217

412.4

14:42:21

443

412.4

14:42:21

79

411.7

14:29:59

580

411.7

14:29:59

889

412.0

14:29:50

786

412.0

14:29:50

706

412.0

14:29:50

782

411.8

14:26:20

592

411.5

14:23:35

102

411.5

14:23:35

37

411.3

14:21:45

1000

411.3

14:21:45

770

411.2

14:21:45

287

411.2

14:21:45

374

411.2

14:21:45

600

411.3

14:21:11

91

411.3

14:21:11

593

410.9

14:19:31

216

410.9

14:19:31

663

410.2

14:02:52

655

410.3

14:01:52

74

410.0

13:57:47

667

410.0

13:57:47

750

410.3

13:57:36

275

410.3

13:57:36

440

410.3

13:57:36

200

410.5

13:50:08

568

410.5

13:50:08

494

410.3

13:43:52

764

410.5

13:43:13

112

410.5

13:43:10

157

410.5

13:43:10

506

410.5

13:40:52

637

410.7

13:35:33

17

410.7

13:35:33

799

410.8

13:32:36

547

410.8

13:28:52

205

410.8

13:28:52

660

411.0

13:27:08

486

411.0

13:27:08

210

411.0

13:27:08

188

411.0

13:15:38

589

411.0

13:15:38

514

411.1

13:12:53

201

411.1

13:12:53

349

411.3

13:12:52

344

411.3

13:12:52

337

410.8

13:03:55

309

410.8

13:03:54

707

411.1

13:03:36

795

411.4

13:00:52

345

411.6

12:51:52

393

411.6

12:51:52

490

411.6

12:51:52

285

411.6

12:47:36

13

411.8

12:43:05

229

411.8

12:43:05

672

411.8

12:43:05

614

411.8

12:42:36

1000

411.9

12:42:25

23

411.8

12:42:25

704

411.6

12:31:26

66

411.6

12:31:26

180

411.3

12:23:41

198

411.3

12:23:41

91

411.3

12:23:41

180

411.3

12:23:41

724

411.8

12:19:36

747

412.1

12:16:59

16

412.1

12:15:52

140

412.1

12:15:52

808

412.1

12:15:52

907

412.3

12:15:36

711

412.5

12:10:52

737

412.5

12:10:52

718

412.8

12:03:51

504

412.8

12:03:51

191

412.8

12:03:51

801

412.8

12:03:51

743

412.9

12:03:51

278

412.7

11:56:28

445

412.7

11:56:28

780

412.7

11:56:28

320

412.8

11:53:18

403

412.8

11:53:18

797

412.8

11:53:18

648

412.8

11:47:47

684

412.8

11:47:47

766

412.8

11:47:47

707

413.0

11:46:01

690

412.8

11:37:55

853

412.8

11:37:55

644

413.0

11:36:41

66

413.0

11:36:41

775

413.0

11:36:41

723

412.7

11:27:35

667

412.8

11:27:01

616

412.8

11:27:01

400

412.8

11:27:01

400

412.8

11:25:10

145

412.8

11:24:57

155

412.8

11:23:52

240

412.8

11:21:41

715

412.8

11:19:11

218

412.4

11:00:34

312

412.4

11:00:34

179

412.4

10:59:30

914

412.7

10:57:20

42

412.7

10:57:20

801

412.9

10:53:15

666

412.9

10:53:15

686

412.7

10:30:26

1062

412.9

10:28:57

21

413.0

10:25:06

889

413.0

10:25:06

786

413.3

10:25:01

739

413.3

10:25:01

706

412.3

10:06:03

39

412.6

10:03:31

134

412.6

10:03:31

229

412.6

10:01:14

138

412.6

10:01:14

136

412.6

10:01:07

441

412.8

10:00:23

268

412.8

10:00:23

231

413.3

10:00:16

552

413.3

10:00:16

480

413.3

09:57:46

309

413.3

09:57:46

299

413.3

09:57:46

171

413.3

09:49:27

465

413.3

09:49:27

298

413.3

09:49:27

182

413.3

09:48:15

10

413.3

09:48:10

366

413.1

09:30:19

5

413.1

09:27:23

325

413.1

09:26:31

684

412.8

09:14:46

110

412.8

09:14:31

767

413.7

09:11:31

789

414.0

09:11:28

766

414.5

09:10:42

720

414.5

09:10:42

767

414.9

08:35:57

182

415.4

08:34:29

185

415.4

08:34:00

286

415.4

08:34:00

836

415.9

08:28:16

 


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