Source - RNS
RNS Number : 7539I
Paragon Group Of Companies PLC
01 September 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:             

1 September 2016



Number of ordinary £1.00 shares purchased:

76,700



Highest price paid per share:

326.70p



Lowest price paid per share:

320.90p



Volume weighted average price paid per share:

323.7301p

 

Following the purchase of these shares, the Company holds 15,238,700 of its ordinary shares in treasury and has 280,611,929 ordinary shares in issue (excluding treasury shares).  This figure (280,611,929) 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

883

323

08:41:39

400

322.1

08:45:32

307

322.1

08:45:33

649

321.3

09:08:04

744

321

09:08:42

469

323

10:40:28

353

323

10:40:28

427

322.2

10:42:02

788

323.2

10:50:49

229

323.1

10:50:49

1828

324.1

10:56:38

713

324.1

10:56:38

664

325.5

11:23:13

670

325.1

11:44:05

600

325.1

11:44:05

702

324.7

11:49:30

354

324.7

11:49:30

450

324.7

11:49:30

357

324.9

12:06:47

644

324.9

12:06:47

226

324.7

12:06:47

636

325.7

12:12:11

901

325.7

12:12:11

1145

325.5

12:12:11

600

325.9

12:20:45

33

325.9

12:20:45

978

325.9

12:20:45

884

325.8

12:20:45

607

326.7

12:52:32

678

326.7

12:52:32

524

326.2

12:53:32

751

326.2

12:53:32

391

326.2

12:53:32

619

326.1

12:55:30

729

326.1

12:55:49

647

325.8

12:59:44

744

325.8

12:59:44

309

325.3

13:08:19

563

325.3

13:08:19

383

325.3

13:08:19

91

325.3

13:08:19

648

325

13:11:29

28

324.8

13:21:11

683

324.8

13:21:11

75

324.8

13:21:11

587

324.8

13:21:11

919

324.7

13:21:20

648

324.8

13:29:56

726

324.5

13:30:06

728

325.2

13:49:29

8

325.2

13:49:33

271

324.8

13:50:14

407

324.8

13:50:14

66

324.8

13:50:14

371

324.8

13:50:14

229

324.8

13:50:14

448

324.6

13:51:31

269

324.6

13:51:31

1060

324.2

13:57:21

48

324.1

13:57:21

181

324.1

13:57:21

227

324.1

13:57:21

187

324.1

13:57:21

194

324.3

14:04:56

477

324.3

14:04:56

618

325

14:14:52

382

325

14:14:52

108

325

14:14:52

52

325

14:14:52

331

325

14:14:52

649

325

14:14:52

1189

324.4

14:18:45

1300

323.9

14:20:46

700

323.7

14:20:46

237

323.7

14:20:46

122

325

14:27:47

497

325

14:27:47

692

324.6

14:29:20

708

324.6

14:29:20

227

324.9

14:39:44

627

324.9

14:39:44

499

324.9

14:39:44

97

324.9

14:39:44

349

324.9

14:39:44

464

325.2

14:48:35

203

325.2

14:48:35

336

325.2

14:48:35

365

325.2

14:48:35

667

325.1

14:48:35

800

324.6

14:50:28

355

324.6

14:50:28

836

323.7

14:53:35

121

323.3

15:00:00

538

323.3

15:00:00

727

322.8

15:00:10

652

322.1

15:05:27

662

323.3

15:18:30

7

323.3

15:18:30

417

323.1

15:18:30

201

323.1

15:18:30

1096

323.1

15:18:30

396

322.9

15:19:36

203

322.9

15:19:36

666

322.7

15:20:06

599

322.6

15:20:06

144

322.6

15:20:06

713

323

15:25:09

669

322.8

15:26:45

746

322.6

15:26:45

169

321.9

15:28:05

374

321.9

15:28:05

119

321.9

15:28:09

281

321.9

15:28:09

326

321.9

15:28:30

610

321.8

15:29:34

673

321.4

15:31:40

300

321.5

15:40:03

366

321.5

15:40:03

743

321.2

15:40:03

621

322

15:46:36

741

321.8

15:46:36

609

321.9

15:50:36

429

321.5

15:50:36

180

321.5

15:50:36

315

321.7

15:55:24

234

321.7

15:55:24

176

321.7

15:55:24

671

321.7

15:55:24

256

321.6

15:55:24

370

321.6

15:55:24

693

321

15:56:03

662

320.9

16:00:35

440

320.9

16:08:39

269

320.9

16:08:39

413

321.9

16:11:35

299

321.9

16:11:35

687

321.8

16:11:35

657

321.4

16:11:35

60

321.4

16:11:35

656

322

16:13:45

810

322

16:13:45

71

322.4

16:19:45

452

322.4

16:19:45

147

322.4

16:19:45

53

322.4

16:19:45

384

322.4

16:19:45

496

322.4

16:19:45

1009

322.3

16:19:46

3

322.3

16:19:46

180

322.3

16:19:46

632

322.5

16:21:56

366

322.4

16:21:56

631

322.4

16:21:56

309

322.4

16:21:56

551

322.2

16:24:53

885

322.2

16:24:53

200

322.4

16:26:06

 


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