Source - RNS
RNS Number : 3384H
Paragon Group Of Companies PLC
06 June 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 UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2016.

 

Date of purchase:             

6 June 2017



Number of ordinary £1.00 shares purchased:

120,000



Highest price paid per share:

456.00p



Lowest price paid per share:

449.90p



Volume weighted average price paid per share:

452.3955p

 

Following the purchase of these shares, the Company holds 9,560,153 of its ordinary shares in treasury and has 271,913,474 ordinary shares in issue (excluding treasury shares).  This figure 271,913,474 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

384

451.7

16:27:49

968

451.7

16:27:30

785

451.7

16:27:30

629

451.9

16:27:10

69

451.9

16:27:10

532

451.9

16:27:10

434

451.9

16:27:07

109

451.9

16:27:07

1374

451.1

16:20:47

285

451.1

16:20:47

1400

451.1

16:20:47

457

451.0

16:20:47

650

451.0

16:20:47

625

451.0

16:20:47

824

450.3

16:17:28

336

450.3

16:17:28

849

450.4

16:17:26

549

450.5

16:17:21

665

450.5

16:17:21

592

450.1

16:11:29

805

450.3

16:09:18

502

450.3

16:09:18

210

450.3

16:09:18

175

450.3

16:09:18

609

450.3

16:09:18

186

450.3

16:09:18

883

450.3

16:09:18

757

450.0

16:04:59

419

450.0

16:04:59

184

450.0

16:04:59

545

450.1

16:04:59

603

450.0

16:02:24

522

450.0

16:02:24

427

449.9

15:56:45

93

449.9

15:56:45

385

449.9

15:56:43

205

449.9

15:56:43

572

450.2

15:56:43

1500

450.4

15:52:22

621

450.4

15:52:22

632

450.4

15:49:12

648

450.4

15:49:12

1919

450.5

15:44:40

138

450.3

15:41:08

500

450.3

15:41:08

189

450.5

15:38:57

2000

450.5

15:38:57

660

450.5

15:38:42

641

450.5

15:38:03

770

450.5

15:38:03

332

450.6

15:36:16

258

450.6

15:36:16

530

450.2

15:27:30

423

450.3

15:27:30

125

450.3

15:27:30

356

450.6

15:25:41

247

450.6

15:25:41

627

450.7

15:25:30

574

450.7

15:25:30

1200

450.6

15:23:48

271

450.6

15:23:48

329

450.6

15:23:48

481

450.6

15:16:29

121

450.6

15:16:29

415

450.6

15:12:50

2005

450.6

15:12:50

563

450.5

15:07:13

322

450.5

15:02:10

325

450.5

15:02:10

536

450.5

15:02:10

539

450.5

15:02:10

271

450.5

15:02:10

314

450.5

15:02:10

584

450.5

14:59:17

568

450.6

14:56:48

576

450.5

14:53:59

500

450.6

14:53:30

715

450.6

14:53:30

531

450.5

14:51:40

1073

450.6

14:51:24

342

450.3

14:40:03

182

450.3

14:40:03

544

450.2

14:40:03

599

450.3

14:40:03

613

450.3

14:40:03

646

450.3

14:34:03

70

450.4

14:33:38

461

450.4

14:33:38

543

450.6

14:30:53

602

450.7

14:28:50

1268

450.6

14:25:45

900

450.6

14:25:45

669

450.7

14:25:45

546

450.8

14:21:46

80

450.8

14:21:46

590

450.8

14:18:15

592

450.8

14:18:15

577

450.6

14:12:14

580

450.7

14:12:14

1066

450.8

14:12:14

628

450.5

14:06:29

562

450.5

14:06:29

620

450.4

13:58:22

596

450.4

13:58:22

602

450.5

13:58:20

577

450.6

13:58:02

174

450.4

13:57:05

266

450.2

13:48:08

300

450.2

13:48:08

63

450.2

13:48:08

583

450.6

13:44:26

602

450.6

13:44:26

572

450.7

13:42:55

575

450.9

13:39:26

575

451.0

13:39:26

533

451.0

13:39:26

29

451.0

13:37:56

509

451.0

13:37:56

418

451.0

13:37:56

381

451.0

13:34:15

119

451.0

13:34:15

188

451.0

13:34:15

75

450.7

13:31:57

556

450.7

13:31:57

575

451.1

13:24:28

46

451.1

13:17:34

500

451.1

13:17:34

145

451.1

13:17:34

100

451.1

13:17:34

90

451.1

13:17:34

184

451.1

13:17:34

64

451.1

13:17:34

84

451.2

13:16:53

477

451.2

13:16:53

461

451.7

13:10:50

131

451.7

13:10:48

633

452.0

13:10:45

135

452.5

13:10:32

424

452.5

13:10:32

528

452.6

13:10:20

501

452.6

13:02:59

23

452.6

13:02:59

30

452.7

12:59:34

605

452.7

12:59:00

599

453.1

12:58:56

423

453.1

12:57:35

161

453.1

12:52:19

348

452.9

12:48:07

98

452.9

12:48:07

136

452.9

12:48:07

526

452.6

12:44:48

178

452.6

12:35:45

449

452.6

12:35:45

526

452.3

12:25:39

636

453.3

12:23:12

537

453.4

12:20:34

545

453.2

12:14:49

68

453.2

12:11:55

469

453.2

12:11:55

58

453.2

12:11:55

175

453.0

12:05:14

442

453.0

12:05:14

181

453.1

12:04:33

440

453.1

12:04:33

648

452.9

12:02:12

639

453.2

11:56:05

38

453.1

11:53:12

96

453.1

11:53:12

403

453.1

11:53:12

321

453.3

11:49:09

223

453.3

11:49:09

631

453.7

11:47:32

608

453.8

11:47:14

636

454.6

11:41:10

8

454.8

11:41:02

640

454.8

11:41:02

578

455.3

11:35:39

251

455.6

11:34:26

398

455.6

11:34:26

438

455.7

11:31:44

207

455.7

11:31:44

732

455.9

11:31:38

536

455.9

11:31:38

520

455.5

11:28:25

189

455.6

11:27:10

1400

455.6

11:27:10

402

455.6

11:27:10

576

455.6

11:27:10

1000

455.7

11:25:59

623

455.7

11:25:59

217

455.7

11:25:59

662

455.7

11:24:44

4

455.7

11:24:44

600

455.7

11:24:19

623

455.8

11:21:27

672

455.8

11:20:43

719

455.9

11:10:49

199

455.9

11:10:49

727

456.0

11:10:45

367

456.0

11:10:45

605

456.0

11:10:12

617

455.9

11:04:54

744

455.8

11:02:01

351

455.8

11:02:01

980

456.0

10:59:06

882

456.0

10:54:08

42

456.0

10:42:11

727

456.0

10:42:11

96

456.0

10:41:57

483

456.0

10:41:57

541

456.0

10:31:41

493

456.0

10:31:41

208

456.0

10:20:28

122

455.7

10:11:14

429

455.7

10:05:29

296

455.7

10:05:29

742

455.7

10:05:29

175

455.7

10:05:29

78

455.7

10:05:29

319

455.7

10:05:29

189

455.7

10:05:29

566

456.0

10:05:11

578

456.0

10:01:28

394

455.9

09:53:20

552

455.9

09:39:01

105

456.0

09:20:14

458

456.0

09:20:02

4

456.0

09:20:01

357

455.9

09:11:00

263

455.8

09:11:00

536

455.8

09:11:00

640

455.9

09:11:00

574

456.0

09:09:17

1250

455.9

09:02:23

817

455.8

09:02:23

823

456.0

09:01:13

225

456.0

09:01:08

401

456.0

09:01:08

2

455.2

08:45:40

657

455.2

08:45:40

521

455.3

08:43:25

753

455.1

08:40:58

171

454.8

08:31:18

40

454.8

08:31:18

469

454.8

08:31:18

737

454.8

08:27:58

26

455.0

08:27:58

600

455.0

08:27:58

 


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