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Company Announcements

Transaction in Own Shares

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By LSE RNS

RNS Number : 3472R
Paragon Group Of Companies PLC
20 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:             

20 September 2017



Number of ordinary £1.00 shares purchased:

130,000



Highest price paid per share:

413.80p



Lowest price paid per share:

405.80p



Volume weighted average price paid per share:

409.4271p

 

Following the purchase of these shares, the Company holds 15,238,783 of its ordinary shares in treasury and has 266,250,918 ordinary shares in issue (excluding treasury shares).  This figure 266,250,918 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

1136

409.1

16:23:23

125

409.1

16:23:23

967

408.6

16:20:15

687

408.7

16:20:15

374

408.7

16:20:15

608

408.8

16:19:35

40

408.8

16:19:35

1810

408.7

16:19:01

536

408.6

16:18:32

190

408.6

16:18:32

677

408.6

16:16:35

146

408.2

16:12:28

641

408.2

16:12:28

223

408.3

16:12:13

468

408.3

16:12:13

745

408.4

16:12:12

15

408.4

16:12:12

770

408.4

16:12:12

646

408.3

16:09:40

46

408.3

16:09:40

435

408.3

16:09:40

451

408.3

16:09:40

1053

408.5

16:07:25

697

408.6

16:06:56

650

408.6

16:06:56

49

408.6

16:06:56

657

408.7

16:06:08

220

408.4

16:04:35

235

408.4

16:04:35

715

407.7

15:59:33

792

407.8

15:59:33

754

408.0

15:58:23

733

408.2

15:57:25

811

408.2

15:57:25

773

408.3

15:57:24

443

408.3

15:56:27

300

408.3

15:56:27

685

408.3

15:55:25

799

408.3

15:55:05

476

408.3

15:54:45

541

408.3

15:54:35

104

407.8

15:51:15

241

407.8

15:51:15

182

407.8

15:51:15

327

407.8

15:51:15

1584

407.7

15:50:25

15

407.7

15:50:25

496

407.4

15:46:35

280

407.4

15:46:35

368

407.3

15:44:22

764

407.4

15:42:12

685

407.4

15:42:12

720

407.4

15:42:12

663

407.5

15:39:03

380

407.5

15:39:01

401

407.5

15:39:01

50

406.1

15:29:49

742

406.1

15:29:49

301

406.2

15:29:37

663

406.2

15:29:37

775

406.4

15:29:29

687

406.4

15:29:29

645

406.5

15:28:15

687

406.6

15:27:40

768

406.6

15:27:40

648

406.4

15:25:01

51

406.4

15:25:01

586

406.4

15:25:01

160

406.4

15:25:01

496

405.8

15:22:44

716

405.8

15:18:15

507

406.2

15:12:03

139

406.2

15:12:02

82

406.2

15:12:02

452

406.2

15:12:00

546

406.2

15:11:58

625

406.4

15:11:31

526

406.4

15:11:31

48

406.7

15:09:15

633

406.7

15:09:15

155

406.7

15:09:15

790

406.7

15:09:15

792

406.7

15:09:15

722

406.7

15:06:15

465

406.9

14:54:14

304

406.9

14:54:14

148

407.1

14:50:13

600

407.1

14:50:13

372

407.4

14:49:02

428

407.4

14:48:55

720

407.5

14:48:50

643

407.5

14:47:58

701

407.5

14:47:58

703

407.7

14:42:23

313

407.7

14:40:25

167

407.7

14:40:25

300

407.7

14:40:25

202

407.7

14:40:25

484

407.7

14:40:05

742

407.8

14:40:05

435

407.8

14:40:05

765

407.8

14:40:05

1356

407.7

14:33:15

733

407.8

14:33:15

206

407.8

14:33:15

502

407.8

14:33:15

220

407.8

14:33:15

658

407.8

14:32:28

543

407.7

14:29:44

702

407.8

14:18:59

765

408.0

14:16:46

765

408.3

14:13:48

531

408.5

14:13:00

726

408.5

14:13:00

900

408.6

14:13:00

412

408.6

14:13:00

326

408.6

14:13:00

213

408.3

14:02:18

470

408.3

14:02:18

401

408.3

14:02:18

459

408.3

14:02:18

780

408.2

13:50:24

716

408.2

13:44:57

1070

408.4

13:44:34

242

408.7

13:42:02

716

408.7

13:42:02

651

408.7

13:42:02

771

408.8

13:39:42

697

408.4

13:35:25

849

408.4

13:35:25

388

408.4

13:35:25

1000

408.4

13:35:25

56

407.5

13:14:33

93

407.6

13:13:41

300

407.6

13:13:41

464

407.6

13:13:41

982

407.9

13:13:12

426

407.8

13:05:25

720

408.3

13:05:14

751

408.6

13:00:01

714

408.9

13:00:00

659

409.0

13:00:00

661

409.0

12:50:24

1065

409.2

12:50:23

680

409.3

12:50:23

689

409.3

12:50:23

758

409.2

12:34:09

282

409.6

12:30:17

386

409.6

12:30:16

731

409.7

12:30:14

694

410.2

12:27:28

760

410.2

12:27:28

648

410.1

12:16:03

648

410.2

12:16:02

139

410.2

12:16:02

267

410.4

12:16:02

194

410.4

12:16:02

262

410.4

12:16:02

478

410.4

12:16:02

717

410.6

12:16:00

246

410.6

12:16:00

410

410.6

12:16:00

608

410.7

11:59:03

180

410.7

11:59:03

219

411.0

11:57:40

518

411.0

11:57:40

823

411.4

11:53:25

257

411.5

11:53:22

424

411.5

11:53:22

451

411.5

11:53:22

288

411.5

11:53:22

729

411.7

11:43:59

723

411.8

11:43:59

66

411.8

11:43:59

745

411.9

11:43:59

982

411.9

11:35:55

754

412.1

11:34:30

364

412.1

11:34:30

888

412.1

11:34:30

353

412.1

11:32:55

45

411.7

11:26:13

833

411.8

11:18:02

644

412.0

11:10:09

244

412.0

11:10:09

400

412.0

11:03:40

846

412.1

11:03:38

194

411.4

10:43:59

571

411.4

10:43:59

753

412.1

10:41:24

400

412.1

10:41:24

13

412.1

10:41:24

429

412.1

10:41:24

19

412.1

10:41:24

800

412.2

10:40:17

701

412.2

10:40:17

228

412.2

10:32:08

189

412.2

10:32:08

407

412.2

10:32:08

349

412.2

10:26:48

451

412.2

10:26:48

479

412.1

10:20:19

280

412.1

10:20:19

757

412.0

10:11:23

416

412.2

10:11:23

65

412.2

10:11:23

299

412.2

10:09:45

703

412.4

10:09:42

107

412.4

10:09:42

642

412.4

10:08:52

672

412.3

09:58:47

326

412.3

09:58:47

722

412.3

09:56:51

689

412.6

09:48:37

794

412.6

09:48:37

740

411.7

09:30:32

414

411.7

09:30:32

344

411.7

09:30:32

553

411.4

09:18:35

278

411.4

09:18:35

321

411.7

09:11:38

325

411.7

09:11:38

775

411.7

09:11:38

708

410.7

08:55:36

375

411.1

08:54:45

300

411.1

08:54:45

933

411.8

08:50:00

14

411.8

08:50:00

752

412.2

08:45:55

708

412.2

08:45:55

166

412.5

08:30:00

600

412.5

08:30:00

706

412.2

08:22:49

876

412.7

08:18:47

414

413.0

08:18:37

579

413.0

08:18:37

1378

413.7

08:18:19

20

413.6

08:18:19

573

413.6

08:18:19

244

413.6

08:18:19

156

413.6

08:18:19

240

413.6

08:18:19

193

413.6

08:18:19

767

413.3

08:07:46

768

413.7

08:07:42

294

413.6

08:07:42

135

413.6

08:07:42

164

413.6

08:07:42

167

413.6

08:07:42

236

413.6

08:07:42

333

413.6

08:07:42

525

413.8

08:07:42

549

413.8

08:07:42

77

413.8

08:07:42

 


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