Portfolio

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 2394X
Paragon Group Of Companies PLC
17 February 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:             

17 February 2017



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

436.60p



Lowest price paid per share:

426.30p



Volume weighted average price paid per share:

430.4478p

 

Following the purchase of these shares, the Company holds 20,233,641 of its ordinary shares in treasury and has 276,175,967 ordinary shares in issue (excluding treasury shares).  This figure 276,175,967 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

322

426.3

13:29:15

311

426.3

13:29:15

1

426.3

13:29:15

393

426.5

13:19:50

24

426.5

13:19:50

44

426.5

13:18:06

273

426.5

13:18:06

601

426.6

13:16:16

918

426.7

14:06:18

115

426.8

13:45:42

188

426.8

13:45:42

364

426.8

13:04:34

304

426.9

13:55:06

757

426.9

13:55:06

41

426.9

13:55:06

246

426.9

13:51:33

256

426.9

13:15:11

59

426.9

13:15:11

307

426.9

13:15:11

181

426.9

13:15:11

196

426.9

13:14:04

44

426.9

13:12:44

357

427.1

14:04:52

303

427.1

13:37:02

33

427.1

13:37:02

298

427.1

13:37:02

345

427.2

14:28:16

1071

427.2

14:04:34

368

427.2

13:34:25

313

427.2

13:32:15

70

427.2

13:02:15

391

427.2

13:02:15

384

427.3

14:24:41

634

427.3

14:20:49

38

427.3

14:09:37

940

427.3

14:09:37

332

427.4

14:32:28

754

427.5

14:12:12

389

427.6

12:58:20

505

427.7

14:34:27

969

427.7

14:34:27

336

427.7

12:56:18

542

427.9

12:54:57

133

427.9

12:54:57

68

427.9

12:49:01

187

427.9

12:48:56

330

428.2

14:35:55

60

428.2

14:35:55

245

428.2

14:35:55

422

428.2

12:46:05

360

428.4

14:45:44

194

428.4

14:45:44

128

428.4

14:45:38

338

428.4

12:43:28

39

428.4

12:40:56

351

428.4

12:40:56

382

428.4

12:38:42

135

428.4

12:36:45

200

428.4

12:36:45

388

428.5

14:41:23

145

428.5

12:21:03

154

428.5

12:21:03

357

428.5

12:14:30

337

428.6

12:20:59

191

428.6

12:18:05

37

428.7

14:53:43

263

428.7

14:53:30

319

428.7

14:51:49

362

428.8

14:52:35

259

428.8

12:34:13

348

428.8

12:10:57

352

428.9

12:34:13

330

428.9

12:34:13

357

428.9

12:34:13

308

428.9

12:34:13

371

428.9

12:34:13

654

429

14:51:08

311

429.4

15:17:01

410

429.5

10:34:47

438

429.5

10:32:31

308

429.6

15:15:33

165

429.6

12:05:06

26

429.6

12:05:06

97

429.6

12:05:06

104

429.6

12:05:06

304

429.7

15:21:46

362

429.7

15:21:46

351

429.7

15:19:01

200

429.7

15:15:01

169

429.7

15:15:01

1

429.7

15:15:01

746

429.8

15:20:49

155

429.8

15:14:53

208

429.8

15:14:53

341

429.8

15:00:11

104

429.8

11:52:53

104

429.8

11:52:51

10

429.8

11:49:46

465

429.8

11:49:46

368

429.8

10:49:43

277

429.8

10:47:54

42

429.8

10:47:54

277

429.8

10:47:54

337

429.9

15:14:29

261

429.9

15:14:29

60

429.9

15:14:29

376

429.9

12:07:33

226

429.9

11:21:06

224

429.9

11:21:06

367

430

15:09:33

259

430

15:09:26

489

430

11:58:22

380

430

11:47:07

1

430

11:46:21

27

430

11:46:21

67

430

10:16:37

345

430

10:16:37

431

430

10:14:18

23

430

10:14:18

327

430.1

15:33:34

236

430.1

10:45:20

274

430.1

10:45:20

360

430.1

10:29:22

504

430.1

10:27:10

412

430.1

10:25:06

459

430.1

10:22:57

300

430.2

15:31:55

333

430.2

15:31:55

634

430.2

15:25:45

616

430.2

14:59:56

395

430.2

11:55:13

382

430.2

11:44:26

190

430.2

11:44:26

41

430.2

11:41:18

639

430.2

11:41:18

361

430.2

11:41:18

307

430.2

11:39:11

103

430.2

11:39:10

362

430.2

11:37:04

300

430.2

11:17:57

104

430.2

11:17:57

409

430.2

11:15:48

27

430.2

11:13:57

2

430.2

11:13:57

113

430.2

11:13:57

51

430.2

11:13:57

4

430.2

11:11:36

54

430.2

11:11:36

42

430.2

11:11:36

187

430.2

11:11:36

48

430.2

11:11:36

369

430.2

11:09:00

306

430.2

11:06:24

114

430.2

11:04:37

338

430.2

11:04:37

272

430.2

10:45:17

145

430.2

10:45:17

92

430.2

10:45:17

257

430.2

10:45:17

297

430.2

10:19:34

32

430.2

10:19:34

668

430.3

15:27:27

301

430.3

15:07:18

174

430.3

15:07:18

528

430.3

15:07:18

313

430.3

15:07:18

801

430.3

15:04:07

168

430.3

15:04:07

362

430.3

11:33:59

253

430.3

10:56:16

330

430.3

10:11:45

200

430.3

10:11:45

82

430.3

10:07:55

308

430.3

10:07:55

370

430.3

09:47:26

370

430.4

16:26:50

1119

430.4

15:35:01

377

430.4

15:02:28

371

430.4

15:02:28

371

430.4

12:02:29

330

430.4

12:02:29

373

430.4

11:30:51

23

430.4

10:09:08

375

430.4

10:09:08

294

430.5

16:27:34

643

430.5

16:25:46

642

430.5

16:25:46

382

430.5

16:23:29

363

430.5

14:59:37

389

430.5

11:02:07

349

430.5

10:05:30

2334

430.6

14:59:42

363

430.6

10:04:12

8

430.7

16:20:01

216

430.7

16:20:01

93

430.7

16:20:01

432

430.7

11:00:17

434

430.7

09:30:48

517

430.8

16:20:01

65

430.8

16:18:20

137

430.8

16:18:20

113

430.8

16:18:20

768

430.8

11:00:17

4

430.8

09:45:41

430

430.8

09:45:41

564

430.9

16:22:01

114

430.9

09:59:55

257

430.9

09:59:55

144

431

16:21:54

572

431

16:21:54

777

431

16:16:10

121

431

16:16:10

281

431

16:07:43

98

431

16:07:43

341

431

09:52:08

733

431.1

16:16:10

785

431.1

16:16:10

387

431.1

16:16:07

363

431.1

16:16:07

184

431.1

16:14:57

26

431.1

16:14:57

65

431.1

16:14:57

26

431.1

16:14:57

27

431.1

16:13:17

291

431.1

16:13:17

342

431.1

16:10:55

384

431.1

09:49:39

4

431.2

16:06:33

351

431.2

16:06:33

315

431.2

16:06:33

401

431.2

15:38:09

497

431.2

15:38:09

239

431.2

15:38:09

383

431.2

09:57:31

927

431.3

16:11:10

339

431.3

16:05:54

716

431.3

16:05:54

647

431.3

09:44:52

1146

431.4

16:05:19

553

431.6

09:54:58

993

431.7

15:59:54

360

431.7

09:37:19

103

431.7

09:35:34

563

431.7

09:35:34

26

431.8

15:57:37

198

431.8

15:57:37

118

431.8

15:57:37

414

431.8

09:28:25

374

432

15:59:31

401

432

09:39:51

726

432.2

15:57:19

156

432.3

15:49:17

122

432.3

15:49:17

116

432.3

15:40:31

36

432.3

15:40:31

176

432.3

15:40:31

539

432.3

09:21:43

397

432.3

09:18:37

414

432.3

09:06:37

569

432.3

09:05:43

34

432.4

15:44:29

80

432.4

15:44:29

258

432.4

15:44:29

384

432.4

15:40:31

678

432.4

15:40:31

409

432.4

09:25:57

26

432.4

09:25:57

44

432.4

09:25:57

75

432.4

09:25:57

722

432.4

09:05:43

319

432.5

15:46:46

15

432.5

15:42:31

100

432.5

15:42:31

197

432.5

15:42:31

60

432.5

09:24:02

210

432.5

09:24:02

126

432.5

09:24:02

50

432.5

08:53:43

300

432.5

08:53:34

351

432.6

15:57:12

362

432.6

15:57:12

325

432.6

15:57:12

362

432.6

15:57:12

389

432.7

15:47:49

187

432.7

15:47:49

202

432.7

15:47:49

303

432.8

15:52:05

91

432.8

09:04:55

3

432.8

09:04:55

487

432.8

09:04:55

91

432.8

09:04:55

202

432.9

09:15:28

100

432.9

09:15:28

188

432.9

09:15:28

294

432.9

09:13:45

391

432.9

09:13:45

23

432.9

09:13:45

766

433

09:13:45

63

433.1

09:03:56

559

433.1

09:03:56

441

433.6

09:03:39

259

433.6

09:03:39

361

433.7

09:00:05

374

433.7

08:50:47

367

434.2

08:47:49

335

434.3

08:58:13

385

435.3

08:32:45

64

435.4

08:32:45

26

435.4

08:32:45

176

435.5

08:35:54

236

435.5

08:35:54

599

436

08:26:59

38

436

08:26:59

171

436

08:22:41

299

436

08:21:25

428

436.1

08:20:25

548

436.2

08:30:50

331

436.2

08:11:34

57

436.3

08:30:50

800

436.3

08:30:50

700

436.6

08:18:54

 


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

Top of Page