Source - RNS
RNS Number : 0027J
Paragon Group Of Companies PLC
05 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:             

5 September 2016



Number of ordinary £1.00 shares purchased:

110,014



Highest price paid per share:

321.50p



Lowest price paid per share:

315.40p



Volume weighted average price paid per share:

318.1407p

 

Following the purchase of these shares, the Company holds 15,348,714 of its ordinary shares in treasury and has 280,501,915 ordinary shares in issue (excluding treasury shares).  This figure (280,501,915) 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

433

319.6

09:24:55

265

319.6

09:24:55

7

319.6

09:24:55

685

319.6

09:24:55

722

319.4

09:25:03

1968

320.3

09:31:55

104

320.3

09:31:55

329

320.3

09:31:55

610

321

09:33:10

665

321

09:33:10

431

320.8

09:33:44

276

320.8

09:33:44

657

321.2

09:43:03

638

321

09:44:24

627

320.8

09:47:25

627

321

09:47:25

729

321.3

09:54:50

1090

321.3

09:54:50

7

320.2

09:57:28

655

320.2

09:57:28

672

320.1

09:57:30

64

320.1

09:57:33

1117

320.1

10:01:52

989

319.3

10:03:18

9

319.9

10:14:45

675

319.9

10:14:45

661

319.9

10:14:45

700

320.6

10:18:47

111

320.6

10:18:47

620

320.6

10:18:47

34

320.3

10:26:18

582

320.3

10:26:18

700

320.3

10:26:18

669

320.4

10:33:07

496

320.3

10:34:48

84

320.3

10:34:48

87

320.3

10:34:48

502

319.9

10:34:55

75

319.9

10:34:55

58

319.9

10:35:15

444

318.9

10:44:31

59

318.9

10:44:31

155

318.9

10:44:35

334

318.9

10:44:35

235

318.9

10:44:46

95

318.9

10:44:46

278

318.5

10:48:33

267

318.5

10:48:33

295

319.2

11:00:16

500

319.2

11:00:16

728

319.4

11:00:16

668

319.2

11:04:02

1045

318.9

11:06:35

700

319.2

11:21:14

43

319.2

11:21:16

103

319.2

11:21:16

627

319.2

11:22:04

331

318.9

11:22:55

222

318.9

11:22:55

70

318.9

11:22:55

170

319.2

11:22:55

553

319.2

11:22:55

150

318.9

11:22:59

101

318.9

11:22:59

638

318.9

11:27:59

354

318.7

11:31:09

382

318.7

11:31:09

500

319.6

11:40:53

113

319.6

11:40:53

174

320.1

11:46:29

651

320.1

11:46:29

729

320.1

11:46:29

394

320.1

11:46:29

237

320.6

11:55:11

100

320.6

11:56:30

773

320.6

11:58:30

162

320.6

11:58:30

142

320.6

11:58:30

172

320.6

11:58:30

235

320.6

11:58:30

205

320.6

11:58:30

443

320.6

11:58:30

237

320.6

11:58:30

409

320.6

11:58:30

16

320.6

12:02:05

80

320.9

12:06:54

522

320.9

12:06:54

78

321.1

12:06:54

632

321.1

12:06:54

56

320.6

12:13:27

334

320.6

12:20:26

361

320.7

12:20:26

325

320.7

12:20:26

669

321.1

12:20:26

690

321.5

12:20:26

669

321.5

12:20:26

25

320.6

12:20:28

116

320.6

12:20:28

184

320.6

12:20:32

70

320.6

12:20:36

900

320.1

12:20:50

35

320.1

12:22:00

210

320.1

12:22:00

420

320.1

12:22:00

6

320.1

12:22:02

97

320.1

12:22:02

8

320.1

12:22:04

61

320.1

12:22:04

500

320.1

12:22:04

303

318.7

12:31:50

401

318.7

12:31:50

237

318.7

12:31:50

198

318.7

12:31:50

293

318.7

12:31:50

402

318.7

12:31:50

180

318.7

12:31:51

355

317.4

12:37:34

313

317.4

12:37:34

491

317

12:39:06

193

317

12:39:06

599

316.6

12:42:31

96

316.6

12:42:31

413

315.8

12:48:06

124

315.8

12:48:06

136

315.8

12:48:06

600

316

13:04:35

710

316.1

13:04:35

1004

315.4

13:09:00

162

315.7

13:13:59

1692

316

13:25:29

666

316

13:25:35

597

316

13:25:35

822

316.1

13:25:35

310

316.1

13:40:00

400

316.1

13:40:00

212

316.1

13:40:00

451

316.1

13:40:00

434

315.6

13:44:33

703

315.6

13:44:34

14

315.6

13:44:34

297

315.6

13:44:34

165

315.6

13:49:12

214

316.3

13:55:06

482

316.3

14:01:54

641

316.3

14:01:54

608

316.3

14:01:54

656

316

14:08:35

782

316.9

14:13:13

285

317

14:13:13

447

317

14:13:13

500

317

14:13:13

158

317

14:13:13

698

316.6

14:21:13

746

317.1

14:25:15

342

316.9

14:28:15

856

316.9

14:28:15

313

316.9

14:28:15

723

317.1

14:28:15

117

318.4

14:41:58

122

318.7

14:43:35

402

318.7

14:43:35

435

318.7

14:43:35

722

318.5

14:43:36

653

318.6

14:43:36

644

318.4

14:43:39

72

318.4

14:43:39

1233

318.1

14:55:50

214

318.1

14:55:50

180

318.1

14:55:50

329

318.1

14:55:50

429

317.5

15:01:15

700

317.5

15:01:15

194

317.5

15:01:15

400

317.1

15:11:14

319

317.2

15:19:44

1900

317.2

15:19:50

817

317.2

15:20:10

646

317.2

15:20:10

974

317

15:20:38

125

316.9

15:22:44

181

316.9

15:22:44

111

316.9

15:22:45

55

316.9

15:22:45

300

316.9

15:22:45

495

316.9

15:22:47

530

316.9

15:29:35

625

316.9

15:29:35

84

316.9

15:29:35

665

317.1

15:33:51

7

317.1

15:33:51

322

317.1

15:34:55

321

317.1

15:34:55

145

317

15:35:14

498

317

15:35:14

630

317.2

15:38:15

348

317.2

15:39:35

392

317.2

15:39:35

128

317

15:39:39

908

317.1

15:39:39

10

317.1

15:39:39

746

316.9

15:44:19

847

316.8

15:45:52

30

316.7

15:49:48

631

316.7

15:49:48

239

316.7

15:50:16

431

316.7

15:50:29

701

316.7

15:50:29

357

316.65

15:54:18

356

316.65

15:54:18

488

316.65

15:55:35

129

316.7

15:55:35

19

316.5

15:56:47

716

316.5

15:57:34

103

316.5

15:57:34

160

316.4

15:57:35

112

316.4

15:57:35

434

316.4

15:57:35

204

316.5

15:57:35

413

316.5

15:57:35

485

316.5

15:57:35

735

316.2

15:59:57

726

316.3

16:04:51

681

316.4

16:05:55

13

316.4

16:05:55

68

316.4

16:05:55

651

316.7

16:07:27

765

316.6

16:09:35

671

317.2

16:11:26

244

317.2

16:11:26

400

317.2

16:11:26

50

317.2

16:11:26

640

316.9

16:11:33

896

316.8

16:14:26

190

317

16:16:56

1921

317

16:16:56

686

317

16:17:14

697

316.95

16:18:15

32

317

16:19:15

674

317

16:19:55

671

317

16:19:57

238

317

16:19:57

558

317

16:19:57

885

316.6

16:20:22

643

316.4

16:21:37

123

316.6

16:22:39

636

316.6

16:22:39

661

316.7

16:24:21

69

316.7

16:24:21

878

316.7

16:24:21

1

316.7

16:26:17

215

316.7

16:26:17

79

316.7

16:26:17

538

316.7

16:26:17

170

316.2

16:26:57

320

316.55

16:27:00

319

316.55

16:27:00

1136

317.2

16:28:12

10

317.3

16:28:12

 


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