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Company Announcements

Transaction in Own Shares

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By LSE RNS

RNS Number : 8012I
Paragon Group Of Companies PLC
21 June 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 23 November 2016.

 

Date of purchase:             

21 June 2017



Number of ordinary £1.00 shares purchased:

251,791



Highest price paid per share:

445.20p



Lowest price paid per share:

435.50p



Volume weighted average price paid per share:

441.8497p

 

Following the purchase of these shares, the Company holds 10,801,381 of its ordinary shares in treasury and has 270,672,246 ordinary shares in issue (excluding treasury shares).  This figure 270,672,246 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

79

443.7

16:28:08

226

443.6

16:27:27

354

443.6

16:27:27

114

443.7

16:25:55

302

443.7

16:25:55

55

443.8

16:23:05

356

443.8

16:23:05

592

443.9

16:23:05

380

443.9

16:23:05

584

443.2

16:16:42

684

443.2

16:16:42

651

443.5

16:16:35

600

443.5

16:16:35

561

443.2

16:07:44

57

443.2

16:07:44

357

443.4

16:07:42

231

443.4

16:07:42

200

443.3

16:07:42

401

443.3

16:07:42

561

443.4

16:01:22

694

443.5

16:01:22

188

443.5

15:55:41

376

443.5

15:55:41

394

443.5

15:55:41

224

443.5

15:55:41

474

443.7

15:48:34

146

443.7

15:48:34

613

443.7

15:48:34

634

441.0

15:40:43

575

441.5

15:40:34

640

441.5

15:40:34

629

441.8

15:40:25

683

443.8

15:38:45

575

444.1

15:38:25

564

444.0

15:36:57

168

444.0

15:36:57

468

444.0

15:36:57

612

444.0

15:35:58

693

444.1

15:35:58

427

442.2

15:20:10

209

442.1

15:20:10

623

442.1

15:20:10

697

442.0

15:20:10

44

442.2

15:20:10

578

442.2

15:20:10

478

442.3

15:20:10

96

442.3

15:20:10

828

442.0

15:09:06

664

441.9

15:09:06

683

442.2

15:09:04

625

442.2

15:09:04

634

442.2

15:09:04

279

442.0

15:09:04

637

442.2

15:09:04

698

442.2

15:09:04

328

442.0

15:09:04

656

439.6

15:00:37

673

439.9

15:00:30

671

440.1

15:00:23

653

440.5

14:59:39

694

440.5

14:59:39

61

442.0

14:58:39

46

442.0

14:58:39

539

442.0

14:58:39

659

442.6

14:58:28

624

442.6

14:58:28

597

442.7

14:58:22

25

442.7

14:56:10

535

442.7

14:56:10

442

442.9

14:56:09

571

442.9

14:56:09

604

442.9

14:56:09

139

442.9

14:56:09

242

443.0

14:56:09

432

443.0

14:56:09

206

442.9

14:52:04

81

442.9

14:52:04

615

443.0

14:52:04

300

442.9

14:52:04

13

443.0

14:52:04

646

443.0

14:52:04

909

442.5

14:48:14

176

442.5

14:48:14

618

442.5

14:48:14

609

442.5

14:48:14

620

442.5

14:48:14

407

442.5

14:48:14

636

442.3

14:44:49

643

442.0

14:42:37

197

442.0

14:42:37

400

442.0

14:42:37

601

442.1

14:42:37

456

442.1

14:42:37

152

442.1

14:42:37

567

442.2

14:42:37

32

442.2

14:42:37

626

442.2

14:42:37

575

440.9

14:32:21

61

441.1

14:32:00

400

441.1

14:32:00

160

441.1

14:32:00

644

441.4

14:31:53

57

441.9

14:31:39

500

441.9

14:31:39

74

441.9

14:31:39

682

441.9

14:31:39

713

442.0

14:31:38

594

442.0

14:31:38

628

442.2

14:31:25

710

442.2

14:31:25

273

442.4

14:30:51

467

442.4

14:30:51

570

442.5

14:30:47

645

442.5

14:30:47

626

442.8

14:30:45

656

442.9

14:30:45

618

442.9

14:30:45

353

442.9

14:30:45

239

442.8

14:30:45

376

442.8

14:30:45

24

442.8

14:30:45

215

442.9

14:30:45

632

441.5

14:20:14

682

441.5

14:20:14

133

441.5

14:20:14

564

441.5

14:20:14

655

441.5

14:20:14

261

440.5

14:08:25

373

440.5

14:08:25

569

440.5

14:08:25

653

439.5

14:04:23

112

440.5

14:03:51

464

440.5

14:03:51

112

440.5

14:03:51

677

440.9

14:03:43

747

440.9

14:03:43

717

441.0

14:03:37

766

441.2

14:03:30

329

441.3

14:03:29

78

441.3

14:03:29

241

441.3

14:03:29

621

441.3

14:03:29

29

441.3

14:03:29

141

441.3

14:03:29

496

441.3

14:03:29

689

441.4

14:03:29

679

441.4

14:03:29

640

441.5

14:03:29

616

441.5

14:03:29

626

441.5

14:03:29

673

441.5

14:03:29

668

439.5

13:53:20

571

439.6

13:53:13

652

440.1

13:52:56

680

440.1

13:52:56

5

440.5

13:52:49

668

440.5

13:52:49

573

440.6

13:52:49

592

440.6

13:52:49

617

440.6

13:52:49

632

440.6

13:52:49

655

440.6

13:52:49

692

439.9

13:39:27

410

439.9

13:39:27

326

439.9

13:39:27

581

439.9

13:39:27

359

439.9

13:39:27

302

439.9

13:39:27

636

439.9

13:39:27

185

439.9

13:39:27

263

439.9

13:39:27

44

439.9

13:39:27

692

439.6

13:29:11

588

439.6

13:29:11

332

439.6

13:29:11

624

439.5

13:29:11

236

439.6

13:29:11

565

439.6

13:29:11

671

439.6

13:29:11

161

439.1

13:17:59

594

439.1

13:17:59

40

439.1

13:17:59

654

439.2

13:17:59

40

439.1

13:17:59

124

439.1

13:17:59

254

439.1

13:17:59

664

438.8

13:12:05

632

438.8

13:12:05

590

438.8

13:12:05

676

438.9

13:12:05

582

438.9

13:12:05

694

438.9

13:12:05

614

435.5

12:59:29

10

435.5

12:59:29

671

437.2

12:58:36

614

437.3

12:58:30

653

438.1

12:58:07

635

438.2

12:57:58

663

438.3

12:57:49

609

438.3

12:57:49

580

438.9

12:51:36

677

439.1

12:51:32

681

439.1

12:51:32

690

439.1

12:51:32

601

439.2

12:51:32

605

439.2

12:51:32

9

439.3

12:51:32

296

439.3

12:51:32

321

439.3

12:51:32

573

439.3

12:40:13

621

439.4

12:40:13

626

439.4

12:40:13

591

439.4

12:40:13

39

439.0

12:35:32

618

439.0

12:35:32

693

439.1

12:31:02

570

439.1

12:31:02

39

439.9

12:30:45

549

439.9

12:30:45

569

440.0

12:30:41

619

440.2

12:30:41

673

440.2

12:30:41

574

440.2

12:30:41

599

440.2

12:30:41

626

440.2

12:30:41

597

440.2

12:30:41

585

438.5

12:14:34

472

438.8

12:10:18

222

438.8

12:10:07

663

438.9

12:10:07

673

438.9

12:03:21

638

439.4

12:03:11

570

439.4

12:03:11

570

439.1

11:51:11

681

439.5

11:51:02

652

439.5

11:51:02

208

439.3

11:47:50

230

439.3

11:47:50

432

439.3

11:45:50

642

439.4

11:45:32

634

439.4

11:45:32

674

439.4

11:45:32

603

439.4

11:45:32

694

439.5

11:44:12

607

438.2

11:35:59

637

438.2

11:35:59

660

438.4

11:35:51

440

438.7

11:35:30

187

438.7

11:35:30

568

438.7

11:35:30

56

438.7

11:35:30

602

438.7

11:35:30

652

438.8

11:35:30

630

438.8

11:35:30

663

438.8

11:35:30

615

438.4

11:34:13

683

436.4

11:28:47

666

436.4

11:28:47

679

436.4

11:28:47

677

436.5

11:28:39

646

436.5

11:28:39

624

436.5

11:28:39

678

435.9

11:24:28

620

436.7

11:23:36

595

436.8

11:23:36

624

438.0

11:22:24

632

438.5

11:22:05

693

438.5

11:22:05

652

438.5

11:22:05

616

438.5

11:22:05

679

439.9

11:18:07

648

439.9

11:18:07

647

440.2

11:17:28

675

440.5

11:15:29

681

440.5

11:15:29

661

440.5

11:15:29

247

440.6

11:15:05

379

440.6

11:15:05

598

440.7

11:15:05

618

440.7

11:15:05

205

440.8

11:14:31

398

440.8

11:14:31

419

440.2

11:10:59

153

440.2

11:10:59

604

440.2

11:10:59

337

440.2

11:10:59

233

440.2

11:10:49

84

440.2

11:10:49

511

440.2

11:10:42

21

440.9

11:10:17

565

440.9

11:10:17

35

440.9

11:05:29

673

440.9

11:05:29

600

440.9

11:05:29

202

441.0

11:05:29

400

441.0

11:05:29

569

441.7

11:03:53

610

441.7

11:03:53

662

441.7

11:03:53

586

441.7

11:03:53

691

441.7

11:03:53

332

441.2

10:57:09

137

441.2

10:57:09

263

441.2

10:57:09

514

441.2

10:57:09

660

441.4

10:53:27

54

441.4

10:53:27

601

441.4

10:53:27

635

441.4

10:53:27

654

441.5

10:53:06

653

441.5

10:53:06

275

441.6

10:53:06

88

441.6

10:53:06

604

441.6

10:53:06

314

441.6

10:53:06

525

441.6

10:53:06

95

441.6

10:53:06

591

442.0

10:48:59

98

442.0

10:48:59

682

442.0

10:48:59

168

442.0

10:48:59

494

442.0

10:48:59

697

442.0

10:48:59

664

442.0

10:48:59

500

442.0

10:48:51

192

442.0

10:45:54

310

442.0

10:45:54

365

442.0

10:45:54

500

442.0

10:45:54

587

441.9

10:44:51

100

441.8

10:43:54

141

441.8

10:43:50

59

441.8

10:43:50

106

441.8

10:43:50

547

441.9

10:43:50

655

441.9

10:43:50

118

441.9

10:43:50

677

442.0

10:41:55

671

442.0

10:41:55

602

442.0

10:41:55

694

442.0

10:41:55

358

442.0

10:39:42

200

442.0

10:39:42

849

442.0

10:39:42

1462

442.0

10:39:42

114

441.9

10:39:42

625

441.9

10:39:42

900

441.9

10:39:42

890

441.8

10:39:42

626

442.0

10:39:37

43

442.0

10:39:37

1001

442.0

10:39:37

604

442.0

10:39:37

90

442.0

10:39:37

27

442.0

10:39:32

457

442.0

10:39:32

281

442.0

10:39:32

355

442.0

10:39:11

757

442.0

10:39:11

351

442.0

10:38:19

67

442.0

10:37:50

85

442.0

10:37:50

344

442.0

10:37:50

85

442.0

10:37:50

557

442.0

10:37:50

149

442.0

10:37:50

81

442.0

10:36:58

675

442.2

10:36:51

381

442.2

10:36:51

675

442.2

10:36:51

160

442.2

10:35:03

52

442.2

10:34:59

260

442.9

10:32:19

685

443.0

10:32:19

347

442.9

10:32:19

307

443.3

10:32:16

1464

443.3

10:32:16

1500

443.3

10:32:16

900

443.3

10:32:16

205

443.4

10:32:15

525

443.4

10:32:15

370

443.4

10:32:15

390

443.4

10:32:15

1010

443.4

10:32:15

87

443.4

10:32:15

751

443.4

10:32:15

577

443.4

10:32:15

579

443.4

10:32:15

601

443.4

10:32:15

90

443.4

10:32:15

500

443.4

10:32:15

117

443.4

10:28:37

574

443.4

10:22:23

151

443.4

10:22:23

46

443.4

10:22:19

611

443.4

10:22:19

116

443.4

10:22:19

643

443.4

10:22:19

572

443.4

10:22:19

644

443.4

10:22:19

514

443.4

10:22:19

504

443.4

10:22:19

554

443.4

10:22:19

192

443.4

10:22:18

547

443.3

10:17:12

129

443.3

10:17:12

525

443.3

10:17:12

558

444.3

10:10:53

900

444.4

10:10:53

79

444.3

10:10:53

130

444.3

10:10:53

62

444.3

10:10:53

608

444.3

10:10:53

175

444.3

10:10:53

85

444.3

10:10:53

515

444.3

10:10:53

466

444.3

10:10:53

400

444.3

10:10:53

336

444.3

10:10:53

533

444.3

10:10:53

289

444.3

10:10:53

372

443.3

10:02:25

314

443.3

10:02:25

957

444.0

10:02:13

621

444.0

10:02:13

603

444.0

10:02:13

574

444.0

10:02:13

373

444.3

09:58:07

837

444.3

09:58:07

679

444.3

09:58:07

305

444.3

09:58:07

633

444.2

09:58:07

411

444.3

09:58:07

191

444.3

09:58:07

666

444.5

09:54:12

654

444.5

09:54:12

610

444.5

09:54:12

648

444.5

09:54:12

663

444.5

09:54:12

697

445.2

09:46:30

670

445.2

09:46:30

674

445.2

09:46:30

162

445.2

09:46:30

602

445.2

09:46:30

178

445.2

09:46:30

365

445.2

09:46:30

2

445.0

09:42:41

109

445.0

09:42:41

400

445.0

09:42:41

169

445.0

09:42:41

608

444.3

09:35:54

584

444.3

09:35:54

382

444.3

09:35:54

125

444.3

09:35:54

568

444.3

09:35:54

315

444.3

09:35:54

269

444.3

09:35:54

644

444.4

09:35:54

413

444.3

09:35:54

251

444.4

09:23:05

61

444.4

09:23:05

637

444.4

09:23:05

186

444.4

09:23:05

545

444.4

09:23:05

49

444.4

09:23:05

621

444.4

09:23:05

611

444.4

09:23:05

90

444.4

09:23:05

433

444.3

09:17:35

645

444.3

09:17:35

138

444.3

09:17:35

58

444.3

09:17:35

391

444.3

09:17:35

613

443.0

09:03:43

677

443.0

09:03:43

400

442.9

09:03:43

295

442.9

09:03:43

639

443.3

08:58:21

51

443.3

08:58:21

588

443.7

08:58:02

692

443.7

08:58:02

695

443.7

08:58:02

684

443.7

08:58:02

481

443.9

08:53:31

185

443.9

08:53:31

46

443.9

08:53:31

113

443.9

08:53:31

450

443.9

08:53:31

574

443.9

08:53:31

641

443.9

08:53:31

187

443.9

08:53:31

420

443.9

08:53:31

481

443.8

08:52:53

179

443.8

08:52:53

171

443.8

08:52:53

435

443.8

08:52:53

657

443.8

08:52:53

39

443.8

08:52:53

481

443.7

08:49:12

30

443.7

08:49:12

602

443.7

08:49:12

206

444.2

08:49:11

152

444.2

08:49:11

378

444.2

08:49:11

106

444.2

08:49:11

542

444.2

08:49:11

712

444.2

08:49:11

469

444.2

08:49:11

610

444.2

08:49:11

511

444.2

08:39:34

193

444.2

08:39:34

172

444.2

08:39:34

451

444.2

08:39:34

612

444.2

08:39:34

685

444.2

08:39:34

668

444.2

08:39:34

671

443.8

08:25:38

17

444.5

08:25:29

680

444.5

08:25:29

572

444.5

08:25:29

571

444.5

08:25:29

677

444.5

08:25:29

616

445.0

08:25:23

582

445.0

08:25:23

649

445.2

08:23:36

72

445.2

08:23:36

223

445.2

08:23:36

367

445.2

08:23:36

637

445.2

08:23:36

564

445.2

08:23:36

564

445.2

08:23:36

67

445.2

08:23:36

599

445.2

08:23:36

599

445.2

08:23:36

614

445.2

08:23:36

692

445.2

08:23:36

528

445.2

08:23:36

693

445.2

08:23:36

137

445.2

08:23:36

661

445.2

08:23:36

174

445.2

08:23:36

487

445.2

08:23:36

 


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