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RNS Number : 1310R
Paragon Group Of Companies PLC
06 December 2016
 

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 23 November 2016.

 

Date of purchase:             

6 December 2016



Number of ordinary £1.00 shares purchased:

52,035



Highest price paid per share:

380.90p



Lowest price paid per share:

372.00p



Volume weighted average price paid per share:

375.8179p

 

Following the purchase of these shares, the Company holds 16,011,031 of its ordinary shares in treasury and has 279,841,063 ordinary shares in issue (excluding treasury shares).  This figure 279,841,063 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

529

379.9

16:16:20

157

379.7

16:13:06

400

379.7

16:12:49

519

379.9

16:04:32

36

379.9

16:04:30

190

380.0

15:59:02

402

380.0

15:59:02

641

380.3

15:53:21

565

380.5

15:46:45

413

380.0

15:40:08

162

380.0

15:40:08

587

379.7

15:34:00

433

379.7

15:30:47

217

379.7

15:30:47

542

379.5

15:29:00

659

379.6

15:16:59

39

379.7

15:08:23

497

379.7

15:08:23

641

380.1

14:58:43

304

380.1

14:52:27

328

380.1

14:52:27

320

380.9

14:35:16

314

380.9

14:35:16

248

380.9

14:31:22

376

380.9

14:31:22

481

380.8

14:28:48

453

380.0

14:00:23

456

379.7

13:46:51

105

379.7

13:46:51

46

379.7

13:44:35

592

379.7

13:44:35

619

379.3

13:36:06

342

379.3

13:35:27

102

379.3

13:35:27

454

379.3

13:35:27

48

379.3

13:35:27

584

378.2

13:21:35

552

377.5

13:08:42

577

377.2

13:02:04

565

377.4

12:57:10

569

376.5

12:51:49

223

376.5

12:51:23

412

376.5

12:51:23

577

376.1

12:39:48

33

376.1

12:39:48

620

376.1

12:39:48

643

376.2

12:30:10

611

376.2

12:26:29

362

376.5

12:22:01

213

376.5

12:22:01

550

376.2

12:10:51

632

375.9

12:04:31

605

376.5

12:02:32

403

376.7

11:59:00

180

376.7

11:59:00

361

376.5

11:57:31

534

376.2

11:53:40

633

376.2

11:53:40

236

376.3

11:43:28

300

376.3

11:43:28

125

376.3

11:43:28

549

376.0

11:38:30

648

376.0

11:38:07

662

376.0

11:37:47

209

374.9

11:32:05

300

374.9

11:32:05

104

374.9

11:32:05

275

374.2

11:24:00

274

374.2

11:23:29

526

374.2

11:23:29

100

374.2

11:22:55

645

373.9

11:15:09

180

373.3

11:11:25

361

373.3

11:11:21

39

373.3

11:11:21

406

373.8

10:49:06

246

373.8

10:49:06

34

374.1

10:34:11

574

374.1

10:34:11

541

374.1

10:34:11

125

373.6

10:22:29

185

373.6

10:22:29

300

373.6

10:22:29

564

374.3

10:18:44

660

374.3

10:11:50

233

374.1

10:05:50

327

374.1

10:05:50

312

374.5

10:01:00

249

374.5

10:01:00

646

374.6

10:01:00

90

373.7

09:43:42

626

373.7

09:43:42

522

373.7

09:43:42

618

373.8

09:42:12

439

373.8

09:42:12

201

373.8

09:42:12

478

373.1

09:25:54

499

373.1

09:25:54

126

373.1

09:25:54

30

373.1

09:25:54

133

373.1

09:25:37

602

372.9

09:04:26

41

372.9

09:04:26

592

372.2

08:40:57

645

372.2

08:39:28

591

372.2

08:34:57

634

372.4

08:34:52

554

372.5

08:29:38

233

372.6

08:22:35

335

372.6

08:22:35

159

372.8

08:19:09

300

372.8

08:19:09

152

372.8

08:19:09

630

372.1

08:14:47

570

372.1

08:14:47

13

372.1

08:14:47

635

372.0

08:13:09

143

372.1

08:11:48

180

372.1

08:11:48

143

372.1

08:11:48

165

372.1

08:11:48

556

372.6

08:11:38

730

372.8

08:11:10

640

373.5

08:10:00

134

373.7

08:08:17

2107

373.7

08:08:17

134

373.7

08:08:17

1500

373.7

08:08:17

202

373.5

08:07:59

362

373.5

08:07:59

 


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