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Paragon Grp Co PLC (PAG)

  Print      Mail a friend       Annual reports

Friday 19 May, 2017

Paragon Grp Co PLC

Transaction in Own Shares

RNS Number : 7301F
Paragon Group Of Companies PLC
19 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:             

19 May 2017



Number of ordinary £1.00 shares purchased:

65,000



Highest price paid per share:

476.40p



Lowest price paid per share:

466.50p



Volume weighted average price paid per share:

472.5688p

 

Following the purchase of these shares, the Company holds 23,725,963 of its ordinary shares in treasury and has 272,746,362 ordinary shares in issue (excluding treasury shares).  This figure 272,746,362 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

303

466.6

08:09:46

269

466.5

08:09:46

311

468.3

08:19:56

412

468.3

08:19:56

330

468.3

08:19:56

264

468.2

08:22:08

354

469

08:27:46

343

469.4

08:29:56

289

469.4

08:31:49

623

470.2

08:35:56

274

470

08:38:13

52

470.1

08:38:13

390

469.5

08:38:59

376

469.4

08:39:14

340

469.6

08:41:49

510

470.5

08:46:16

317

470.5

08:49:20

60

471

08:51:25

277

471

08:51:25

308

470.7

08:55:48

217

470.5

08:59:22

143

470.5

08:59:22

247

471

09:02:05

213

471

09:02:05

113

471.1

09:04:13

257

471.1

09:04:13

389

470.6

09:07:45

386

471.4

09:14:49

34

471.4

09:14:49

158

471.4

09:14:49

400

471.1

09:17:10

57

471.1

09:17:10

222

471

09:19:40

142

471

09:19:40

322

471.1

09:22:34

300

471.5

09:27:25

62

471.5

09:27:25

190

471.5

09:29:51

120

471.5

09:29:51

273

472.7

09:32:05

489

472.7

09:36:04

344

473.4

09:38:18

455

473.9

09:42:17

365

474.2

09:46:35

328

474.2

09:48:52

297

474.1

09:52:32

323

473.6

09:55:11

383

473.5

09:57:43

317

473.6

10:04:43

287

473.5

10:06:01

45

473.5

10:06:01

341

473.9

10:10:12

279

473.8

10:10:12

83

473.9

10:13:19

210

473.9

10:13:19

95

473.9

10:13:19

426

474.3

10:18:09

176

474.4

10:21:09

430

475.2

10:23:11

474

476.4

10:28:05

279

475.8

10:31:19

377

474.8

10:34:42

406

473.8

10:38:44

175

473.5

10:41:34

147

473.5

10:41:34

344

473.3

10:46:47

388

472.9

10:50:04

350

472.3

10:53:18

324

472.7

10:55:59

296

472.5

10:59:49

313

472.3

11:02:49

39

472.3

11:02:49

276

472.3

11:06:45

128

472.3

11:06:45

316

472.2

11:13:19

398

472.6

11:15:58

322

472.6

11:19:06

428

472.4

11:22:24

286

472.2

11:26:04

462

471.9

11:31:07

318

471.9

11:34:31

411

471.1

11:38:33

78

470.4

11:44:07

400

470.4

11:44:07

321

470.1

11:48:05

340

469.7

11:51:42

324

469.2

11:54:49

364

468.6

11:59:25

11

468.6

11:59:25

380

469.8

12:04:37

200

470.2

12:08:19

165

470.2

12:08:19

300

470.3

12:10:49

324

470.3

12:14:44

288

470

12:19:24

100

470.1

12:21:40

184

470.2

12:24:19

164

470.2

12:24:19

320

470.1

12:27:18

339

469.8

12:30:17

348

469.4

12:39:09

166

469.4

12:39:09

35

469.4

12:39:09

340

469.4

12:41:24

294

469.5

12:43:28

286

470

12:48:54

228

470.4

12:50:30

200

470.7

12:52:51

116

470.7

12:52:52

303

470.8

12:56:20

321

471.2

12:59:41

344

471.4

13:04:31

264

471.7

13:07:02

116

471.7

13:07:02

100

471.4

13:11:45

184

471.4

13:11:45

312

471.7

13:13:33

364

471.8

13:28:13

273

471.8

13:28:13

275

471.8

13:28:13

287

471.8

13:28:13

295

471.8

13:30:52

318

471.8

13:32:50

148

471.4

13:34:59

154

471.4

13:34:59

286

471.1

13:38:46

114

471.1

13:38:46

350

470

13:43:45

346

469.9

13:46:15

294

469.7

13:48:04

146

469.5

13:52:09

273

469.5

13:52:10

313

470.4

13:58:20

166

471.1

14:00:21

400

471.1

14:00:21

84

471.2

14:00:21

326

471

14:03:22

8

471

14:03:22

309

470.7

14:06:39

300

470.9

14:09:15

115

470.9

14:09:15

134

470.8

14:11:38

426

471.2

14:14:12

100

471.6

14:19:35

86

471.6

14:19:35

424

471.6

14:19:35

322

471.6

14:22:52

34

471.7

14:25:03

369

471.7

14:25:03

9

471.7

14:25:03

431

472.2

14:27:46

63

472.7

14:30:52

228

472.7

14:30:52

336

473.3

14:34:54

264

474.1

14:37:06

286

474

14:37:06

289

474.6

14:39:12

300

474.6

14:41:16

16

474.6

14:41:18

415

474.2

14:42:35

534

474.7

14:46:41

400

474.6

14:49:15

318

475.6

14:52:17

343

475.3

14:54:51

302

475

14:57:01

292

474.9

14:57:03

293

474.9

14:59:40

300

474.8

15:02:33

3

474.8

15:02:33

308

474.7

15:03:42

619

475.2

15:06:17

300

475

15:08:52

28

475

15:08:52

134

475

15:08:52

200

474.6

15:11:30

369

474.5

15:13:01

281

474.4

15:15:45

342

474.2

15:16:20

400

474.4

15:18:20

39

474.4

15:18:22

299

475

15:20:33

305

475.2

15:23:26

395

474.9

15:24:03

317

474.8

15:26:01

343

474.9

15:27:35

105

475

15:30:25

243

475

15:30:29

304

474.9

15:31:46

358

474.8

15:32:30

364

474.6

15:34:14

316

474.7

15:36:39

271

474.5

15:39:14

330

474.3

15:42:20

291

474.3

15:42:20

288

474.3

15:42:20

331

474.5

15:44:21

59

474.6

15:46:21

45

474.6

15:46:21

246

474.6

15:46:21

336

474.9

15:48:42

219

474.9

15:48:42

63

474.9

15:48:42

274

474.5

15:50:26

280

474.7

15:52:18

280

474.7

15:52:18

338

474.5

15:54:40

303

474.5

15:54:40

299

474.4

15:57:02

324

474.2

15:58:37

295

474.2

15:58:37

283

474.5

16:00:44

318

474.5

16:02:37

37

474.3

16:03:40

310

474.3

16:03:40

90

474.3

16:03:40

228

474.3

16:03:40

357

474.5

16:05:02

275

474.5

16:08:06

299

474.6

16:11:13

299

474.6

16:11:13

277

474.6

16:11:13

278

474.6

16:11:13

294

474.7

16:13:34

167

474.7

16:13:34

115

474.7

16:13:34

299

474.6

16:15:50

750

474.6

16:15:50

290

474.6

16:15:50

374

474.5

16:15:50

23

474.5

16:15:50

44

474.5

16:15:50

577

474.3

16:20:00

569

474.1

16:21:19

154

474.1

16:24:15

254

474

16:25:33

296

474

16:25:33

356

473.9

16:25:33

43

473.9

16:25:33

161

474.1

16:27:13

200

474.1

16:27:13

345

474.1

16:27:13

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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