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RNS Number : 9547T
Paragon Group Of Companies PLC
11 January 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:             

11 January 2017



Number of ordinary £1.00 shares purchased:

50,000



Highest price paid per share:

411.10p



Lowest price paid per share:

408.40p



Volume weighted average price paid per share:

409.2189p

 

Following the purchase of these shares, the Company holds 17,766,905 of its ordinary shares in treasury and has 278,085,189 ordinary shares in issue (excluding treasury shares).  This figure 278,085,189 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

447

408.5

16:22:15

418

408.6

16:21:40

103

408.6

16:21:40

349

408.6

16:21:40

351

408.4

16:18:37

577

408.5

16:16:17

615

408.5

16:16:17

558

408.5

16:14:20

327

408.5

16:14:20

336

408.5

16:14:20

582

408.7

16:06:57

639

408.7

16:06:57

596

408.9

16:06:50

649

408.9

16:06:50

577

409.0

16:05:40

541

409.0

16:05:40

584

408.9

15:51:47

81

409.0

15:50:34

500

409.0

15:50:34

27

409.0

15:47:36

165

409.0

15:46:04

354

409.0

15:46:04

139

409.0

15:46:04

514

409.0

15:45:39

583

409.0

15:42:48

415

409.0

15:42:48

210

409.0

15:42:48

354

409.0

15:35:44

201

409.0

15:35:44

671

409.0

15:32:22

643

409.0

15:32:22

583

409.0

15:25:40

605

409.0

15:25:40

669

409.6

15:15:40

558

409.7

15:15:39

576

409.7

15:15:39

555

409.8

15:13:22

591

409.8

15:13:22

57

409.3

14:59:25

524

409.3

14:59:25

672

409.4

14:59:12

512

409.0

14:51:59

92

409.0

14:51:02

632

409.3

14:48:14

542

409.2

14:45:55

568

409.2

14:45:55

462

409.0

14:39:30

100

409.0

14:36:00

670

409.1

14:35:30

651

408.9

14:29:24

662

408.9

14:29:24

185

408.9

14:16:10

251

408.9

14:16:10

187

408.9

14:16:10

600

408.9

14:16:10

581

408.9

14:10:00

553

408.9

14:02:23

602

408.8

13:59:17

586

408.9

13:50:57

603

408.9

13:45:11

378

408.9

13:45:11

259

408.9

13:45:11

89

408.5

13:27:00

549

408.5

13:27:00

630

408.5

13:26:56

279

408.9

13:14:57

3

408.9

13:14:57

327

408.9

13:14:57

549

408.9

13:14:55

577

408.7

13:05:40

12

408.9

12:59:54

559

408.9

12:59:54

53

408.9

12:59:54

496

408.9

12:59:54

148

408.9

12:59:54

69

408.9

12:59:54

466

408.9

12:59:54

431

408.7

12:33:02

115

408.7

12:33:02

466

408.8

12:33:01

117

408.8

12:33:01

621

409.0

12:17:04

524

409.1

12:10:57

107

409.1

12:09:25

481

409.3

12:08:30

105

409.3

12:02:04

583

409.3

12:02:04

560

409.4

11:49:29

351

409.4

11:49:29

218

409.4

11:49:29

631

409.0

11:26:04

669

409.0

11:26:04

563

409.6

11:00:15

81

409.6

11:00:15

575

409.7

10:57:54

283

409.4

10:38:55

316

409.4

10:38:55

97

409.4

10:38:55

474

409.4

10:37:45

94

409.6

10:29:34

130

409.6

10:29:34

216

409.6

10:29:34

161

409.6

10:25:19

197

409.7

10:25:19

420

409.7

10:25:19

526

409.2

10:11:12

127

409.2

10:11:12

561

409.2

10:11:12

80

409.6

10:06:48

467

409.6

10:02:30

676

409.6

10:02:30

71

410.0

09:48:49

542

410.0

09:48:49

58

410.0

09:48:49

600

410.0

09:48:15

608

410.6

09:40:09

619

410.8

09:38:37

292

411.1

09:38:10

282

411.1

09:38:10

615

411.1

09:38:10

12

411.1

09:38:10

630

411.1

09:37:40

670

411.1

09:37:40

 

                                                                                                                                                 


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