Source - RNS
RNS Number : 6149I
Paragon Group Of Companies PLC
31 August 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 24 November 2015.

 

Date of purchase:             

31 August 2016



Number of ordinary £1.00 shares purchased:

137,000



Highest price paid per share:

320.00p



Lowest price paid per share:

312.70p



Volume weighted average price paid per share:

317.9870p

 

Following the purchase of these shares, the Company holds 15,162,000 of its ordinary shares in treasury and has 280,688,629 ordinary shares in issue (excluding treasury shares).  This figure (280,688,629) 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

400

313.2

08:16:20

252

313.2

08:16:20

152

312.8

08:16:58

833

312.8

08:16:58

500

312.7

08:16:58

438

315

08:25:10

8

315

08:25:10

128

315

08:25:10

77

315

08:25:10

830

315

08:28:16

313

315

08:28:16

692

315

08:28:16

839

315

08:28:16

179

315

08:28:16

518

315

08:28:16

313

315

08:28:16

336

315

08:28:16

690

318.5

09:04:49

300

317.9

09:06:49

480

317.9

09:06:49

594

317.8

09:06:49

721

317.1

09:06:50

83

317.1

09:06:50

450

317.2

09:25:48

277

317.2

09:25:48

424

317.2

09:25:48

170

318.2

09:40:44

503

318.2

09:40:44

465

318.1

09:40:44

432

318.1

09:40:44

594

317.9

09:47:51

629

317.8

09:47:56

300

317.8

09:47:56

365

317.8

09:47:56

143

317.7

09:47:58

92

317.7

09:47:58

199

317.7

09:48:01

105

317.7

09:48:01

110

317.7

09:48:09

86

317.7

09:48:09

532

317.7

09:48:09

298

317.1

09:55:11

212

317.1

09:55:11

146

317.1

09:55:11

31

317.1

09:55:11

158

317

09:55:12

497

317

09:55:12

76

316.5

09:57:54

580

318.1

10:10:16

571

318

10:10:16

598

317.7

10:13:42

200

317.7

10:13:42

299

317.7

10:13:42

299

318.1

10:22:36

122

318.1

10:23:05

50

319.5

11:06:12

69

319.5

11:06:12

478

319.5

11:06:12

453

319.5

11:06:12

215

319.5

11:06:12

90

319.7

11:16:43

136

319.7

11:16:43

581

319.7

11:16:43

557

319.7

11:16:43

391

318.9

11:17:54

187

318.9

11:17:54

653

318.9

11:17:54

47

318.9

11:25:11

5

318.9

11:25:11

704

318.9

11:25:11

627

318.9

11:25:11

404

318.3

11:29:25

307

318.3

11:29:25

25

318.1

11:49:28

171

318.1

11:49:28

510

318.1

11:49:28

400

318.1

11:49:28

294

318

11:49:28

301

318

11:49:28

785

317.1

11:51:05

658

318.2

12:06:31

695

318

12:08:04

177

318

12:08:04

600

318

12:08:04

1022

318

12:08:04

99

317

12:13:08

245

317.1

12:15:46

82

317.1

12:15:46

375

317.2

12:20:01

666

318.4

12:35:21

193

318.2

12:35:21

500

318.2

12:35:21

708

318.4

12:44:30

815

318.2

12:44:30

647

318.2

12:44:30

243

318.1

12:52:41

352

318.1

12:53:00

474

317.9

12:54:41

948

317.9

12:54:41

332

317.3

12:55:54

586

317.3

12:55:54

676

317.3

12:55:54

238

316.7

13:09:19

379

316.7

13:09:19

344

316.7

13:12:29

315

316.7

13:12:29

608

315.7

13:15:55

729

316.2

13:18:35

305

316.2

13:18:35

385

316.2

13:18:35

682

316

13:18:36

629

316.6

13:20:38

623

316.6

13:22:32

295

316.6

13:23:02

162

316.6

13:23:02

159

316.6

13:23:02

769

317.2

13:23:53

652

317.1

13:24:24

339

317.1

13:24:54

255

317.1

13:24:54

826

317

13:24:54

30

317.2

13:25:42

600

317.2

13:25:42

905

317.2

13:25:42

187

317.2

13:26:22

512

317.2

13:26:23

176

317.2

13:27:21

171

317.2

13:27:35

328

317.2

13:27:35

10

317.2

13:27:37

620

316.8

13:28:06

570

318.6

13:30:32

692

318.4

13:30:32

587

318.4

13:31:12

703

318.4

13:32:03

600

318.6

13:33:58

99

318.6

13:33:58

239

318.6

13:33:58

636

318.6

13:34:01

600

318.7

13:43:17

56

318.7

13:43:17

194

318.7

13:43:17

378

319

13:45:38

332

319

13:45:38

647

318.7

13:51:55

629

318.7

13:51:55

617

318.7

13:51:55

403

318.7

13:51:55

1800

318.8

13:54:34

349

318.8

13:54:34

250

318.8

13:54:34

572

318.8

13:54:34

196

318.8

13:54:34

291

319.6

14:04:09

3318

319.6

14:04:09

600

319.5

14:04:09

2700

319.5

14:04:09

703

319.5

14:04:09

874

318.8

14:24:27

675

318.9

14:25:39

655

318.8

14:29:01

391

318.8

14:29:01

236

318.8

14:29:01

93

318.5

14:31:59

972

318.6

14:32:07

459

318.5

14:32:07

594

318.8

14:42:38

1000

318.9

14:43:38

67

318.9

14:43:38

283

318.9

14:43:38

458

320

14:54:01

1000

320

14:54:01

600

320

14:54:01

926

320

14:54:01

587

320

14:54:01

654

319.9

14:54:01

126

319.2

14:55:12

2074

319.8

15:00:38

874

319.2

15:02:33

610

319.2

15:02:33

670

319.2

15:02:33

594

319.2

15:04:01

264

319.2

15:06:19

383

319.2

15:06:19

420

319.2

15:06:54

1152

319.4

15:10:27

234

319.1

15:19:13

300

319.1

15:19:13

9

319.1

15:19:13

399

319.1

15:19:15

241

319.1

15:19:20

131

319.1

15:19:20

42

319.1

15:19:38

20

319.1

15:21:28

664

319.1

15:22:22

493

319.1

15:22:22

595

319.1

15:22:23

333

319

15:23:24

1200

319

15:26:21

491

319

15:26:21

10

319

15:26:21

575

319

15:26:21

64

318.9

15:26:35

231

318.9

15:26:35

362

318.9

15:26:51

579

318.6

15:29:48

101

318.6

15:29:48

619

318.5

15:30:00

670

318

15:30:07

592

317.7

15:30:22

574

317.3

15:35:03

76

317.2

15:40:00

300

317.3

15:45:49

284

317.3

15:45:49

584

317.3

15:45:49

128

317.2

15:45:49

500

317.2

15:45:49

48

317.2

15:45:49

1084

317.1

15:48:27

284

317.1

15:48:27

787

317

15:49:28

329

317

15:49:28

121

317.3

15:54:14

521

317.3

15:54:14

92

317.1

15:56:47

1472

317.1

15:58:16

591

317.1

15:58:16

384

316.8

15:58:20

326

316.8

15:58:20

131

316.8

15:58:20

381

316.8

15:58:24

367

316.8

15:58:45

637

316.8

15:58:45

613

316.8

15:58:45

580

317.3

16:04:04

297

317.2

16:04:04

379

317.2

16:04:04

36

317.3

16:04:24

1229

317.3

16:04:24

511

317.3

16:04:24

62

317.3

16:04:24

652

317.3

16:04:24

275

317.5

16:08:15

369

317.5

16:08:15

628

317.5

16:08:34

508

317.5

16:08:34

1905

317.5

16:08:34

300

317.5

16:08:34

606

317.3

16:10:18

632

317.3

16:10:18

474

317

16:13:31

463

317

16:13:41

1072

317.6

16:14:34

271

317.6

16:14:34

1304

317.6

16:14:34

1314

318.3

16:16:56

530

318.1

16:16:56

790

318.1

16:16:56

489

317.9

16:18:46

473

317.9

16:18:46

600

317.9

16:18:46

1300

317.9

16:18:46

506

317.9

16:18:48

1037

317.9

16:18:50

603

317.9

16:18:50

209

317.9

16:18:50

675

317.9

16:18:50

636

317.8

16:18:50

741

317.8

16:21:16

375

317.8

16:21:16

357

317.8

16:21:16

215

318.8

16:24:05

85

318.8

16:24:07

609

318.8

16:24:07

478

318.8

16:24:07

643

318.8

16:24:07

35

318.7

16:24:07

39

318.7

16:24:17

221

318.7

16:24:17

400

318.7

16:24:17

597

318.7

16:24:18

298

318.7

16:24:35

326

318.7

16:24:35

200

318.7

16:24:36

400

318.7

16:24:36

93

318.7

16:24:36

706

318.7

16:25:05

168

318.7

16:25:05

422

318.7

16:25:05

206

318.8

16:26:57

127

318.8

16:27:17

95

318.7

16:27:17

23

318.7

16:28:03

 


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