Source - RNS
RNS Number : 0479D
Paragon Group Of Companies PLC
21 April 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:             

21 April 2017



Number of ordinary £1.00 shares purchased:

60,000



Highest price paid per share:

455.90p



Lowest price paid per share:

447.40p



Volume weighted average price paid per share:

452.6304p

 

Following the purchase of these shares, the Company holds 22,580,963 of its ordinary shares in treasury and has 273,886,804 ordinary shares in issue (excluding treasury shares).  This figure 273,886,804 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

323

453.1

08:15:49

403

454.5

08:17:54

363

455.3

08:20:21

222

455.7

08:23:05

379

455.9

08:26:21

347

455.7

08:27:22

40

455.6

08:31:27

387

455.6

08:31:27

335

455.6

08:34:28

377

454.9

08:42:52

364

454.8

08:42:52

477

455

08:45:20

379

454.4

08:49:07

406

454.2

08:52:15

11

454.2

08:55:35

275

454.2

08:55:35

560

453.3

09:00:34

450

453

09:11:17

72

453

09:11:17

494

453

09:13:16

411

452.9

09:13:16

581

453.1

09:19:28

300

452.7

09:22:25

80

452.8

09:22:25

316

452.7

09:29:51

573

452.7

09:30:44

375

453.1

09:33:46

500

453.4

09:38:26

331

453.4

09:41:36

375

452.9

09:45:22

324

452.9

09:48:17

285

453.1

09:56:08

342

453.1

10:00:15

316

453

10:00:15

445

453

10:02:09

322

452.4

10:05:14

340

452.7

10:09:29

200

452.8

10:11:39

105

452.8

10:11:39

293

453.9

10:14:33

368

453.7

10:18:16

235

453.3

10:22:09

113

453.3

10:22:09

290

453.3

10:25:28

314

453.4

10:28:55

192

453.4

10:31:57

168

453.4

10:31:57

344

454.3

10:35:33

350

454.6

10:39:57

32

454.6

10:39:57

151

455.8

10:52:04

302

455.8

10:52:04

309

455.9

10:53:59

297

455.8

10:53:59

327

455.8

10:57:37

370

455.1

10:58:53

327

455.9

11:04:06

150

455.9

11:04:06

214

455.9

11:08:00

137

455.9

11:08:00

348

455.7

11:12:11

379

455.7

11:16:12

504

455.8

11:22:55

13

455.8

11:22:55

322

455.8

11:25:43

38

455.1

11:32:20

42

455.1

11:34:01

346

455.1

11:35:23

25

455.1

11:38:12

437

455.1

11:38:12

316

455

11:42:09

297

455

11:44:07

297

454.7

11:47:42

56

454.7

11:47:42

304

455

11:51:34

360

455.4

11:59:44

568

455.4

12:02:30

204

455.1

12:07:14

196

455.1

12:07:14

490

455.1

12:14:36

305

455.1

12:23:05

46

455.1

12:23:05

9

455.1

12:23:05

410

454.8

12:24:42

225

455.1

12:27:28

195

455.1

12:27:28

135

454.9

12:32:26

207

454.9

12:32:27

212

454.8

12:35:57

132

454.8

12:35:57

200

454.7

12:40:44

188

454.7

12:40:44

354

454.5

12:44:12

68

454.9

12:49:47

284

454.9

12:49:47

284

455

12:53:50

22

455.2

12:56:02

288

455.2

12:56:02

56

455.2

12:56:02

300

455.1

13:00:10

297

454.8

13:03:35

356

454.8

13:06:56

303

454.5

13:11:33

354

454.5

13:14:18

427

454.4

13:20:12

331

454

13:22:28

446

454.1

13:28:31

294

453

13:30:49

159

452.7

13:35:19

213

452.7

13:35:23

281

452.7

13:39:55

358

453.4

13:50:53

298

453.4

13:50:53

98

453.4

13:50:53

200

453.4

13:50:53

412

453.6

13:53:05

199

453.6

13:53:05

428

453.5

13:57:11

312

452.1

13:59:58

312

452.3

14:04:12

271

452.4

14:06:27

41

452.4

14:06:27

360

452.3

14:09:34

395

452.2

14:12:31

342

452.5

14:15:28

311

452.6

14:17:56

448

451.3

14:22:08

357

451.3

14:24:33

307

450.9

14:29:55

360

450.7

14:30:14

306

450.4

14:31:30

291

449.9

14:35:50

325

450.1

14:38:46

464

450.1

14:39:27

134

450.9

14:43:21

293

451.3

14:45:29

175

451.3

14:47:38

184

451.3

14:47:40

337

451.6

14:52:28

311

451.7

14:54:51

326

451.7

14:54:51

17

451.7

14:54:51

282

451.7

14:54:51

313

451.8

14:57:09

297

452

14:59:36

451

451.9

15:01:33

336

451.6

15:03:34

283

451.9

15:06:34

532

451.7

15:08:45

358

451.7

15:10:58

379

451.4

15:13:23

316

451.1

15:15:52

282

451.1

15:18:09

328

450.8

15:19:40

356

451.4

15:23:48

150

451.4

15:24:15

207

451.4

15:24:15

322

451.3

15:27:11

310

451.3

15:27:11

287

450.8

15:29:54

75

450.9

15:32:12

205

450.9

15:32:12

280

450.9

15:32:12

331

450.7

15:34:29

27

450.7

15:34:32

129

450.6

15:36:04

429

450.6

15:36:04

1

450.3

15:42:03

8

450.3

15:42:19

576

450.3

15:42:29

287

450.3

15:42:29

50

450.3

15:42:29

237

450.3

15:42:29

337

450.6

15:44:46

317

450.5

15:46:50

317

450.4

15:46:50

304

450.2

15:49:20

317

450

15:50:27

632

450.1

15:55:37

338

449.8

15:57:43

342

449.9

15:58:44

269

450

15:59:26

31

450

15:59:26

321

449.7

16:00:59

289

449.7

16:00:59

325

449.4

16:02:28

304

449.1

16:04:47

490

448.8

16:06:09

291

448.8

16:06:09

338

448

16:08:16

342

447.6

16:10:12

288

447.4

16:11:34

313

448

16:13:54

237

448.4

16:15:18

44

448.4

16:15:18

844

449.2

16:17:06

349

449.2

16:17:14

517

449.9

16:19:34

427

449.8

16:19:34

207

449.8

16:19:34

383

449.9

16:20:29

542

449.9

16:22:43

11

449.7

16:23:58

324

449.7

16:23:58

338

450

16:26:28

485

450.5

16:28:29

 


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