Source - RNS
RNS Number : 5971H
Paragon Group Of Companies PLC
08 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:             

8 June 2017



Number of ordinary £1.00 shares purchased:

104,241



Highest price paid per share:

468.10p



Lowest price paid per share:

461.70p



Volume weighted average price paid per share:

465.0524p

 

Following the purchase of these shares, the Company holds 9,726,795 of its ordinary shares in treasury and has 271,746,832 ordinary shares in issue (excluding treasury shares).  This figure 271,746,832 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

1798

468.0

16:28:01

71

467.6

16:22:19

517

467.6

16:22:19

73

467.9

16:21:10

484

467.9

16:21:10

635

467.9

16:19:20

547

468.0

16:19:16

131

468.1

16:18:33

464

468.1

16:18:33

72

468.1

16:18:33

619

468.1

16:18:33

606

468.0

16:15:55

753

468.0

16:15:34

560

468.1

16:15:30

400

468.1

16:15:30

65

468.1

16:15:04

509

468.1

16:15:04

694

467.6

16:12:45

773

467.4

16:09:55

447

467.5

16:09:51

633

467.6

16:09:44

39

465.5

15:56:25

599

465.5

15:56:25

451

465.6

15:56:22

155

465.6

15:56:22

75

465.6

15:53:24

489

465.6

15:53:24

259

465.7

15:53:20

201

465.7

15:53:20

100

465.7

15:53:20

599

465.0

15:48:55

602

465.0

15:48:05

524

465.1

15:48:03

528

465.0

15:44:10

242

465.2

15:44:09

394

465.2

15:44:09

528

465.6

15:42:17

248

465.3

15:40:14

208

465.3

15:40:14

392

465.3

15:40:14

404

465.3

15:40:14

6

465.1

15:37:52

56

465.1

15:37:52

461

465.1

15:37:52

77

465.2

15:37:16

541

465.2

15:37:16

589

465.1

15:35:50

539

465.1

15:31:13

112

465.4

15:31:07

519

465.4

15:31:07

204

465.3

15:25:42

424

465.3

15:25:42

557

465.9

15:24:09

82

465.5

15:20:49

500

465.5

15:20:49

215

465.9

15:20:45

416

465.9

15:20:45

384

465.9

15:20:45

206

465.9

15:20:45

528

465.9

15:17:00

628

465.9

15:15:55

644

466.0

15:15:54

219

465.4

15:09:18

332

465.4

15:09:18

67

465.4

15:09:18

538

465.4

15:08:49

637

465.1

15:03:01

690

465.2

15:03:00

607

465.3

15:02:52

294

465.1

14:59:49

575

465.1

14:59:49

352

465.1

14:59:49

3

465.3

14:59:48

1340

465.3

14:59:48

1500

465.3

14:59:48

648

464.3

14:51:10

113

464.2

14:47:24

624

464.3

14:47:21

629

464.3

14:47:21

763

464.5

14:45:13

714

463.4

14:36:05

608

463.4

14:36:05

65

463.1

14:35:27

439

463.1

14:35:27

522

463.1

14:35:27

250

463.1

14:35:27

537

463.2

14:35:27

79

463.2

14:35:27

564

462.7

14:31:00

100

462.0

14:26:28

303

462.1

14:25:15

73

462.1

14:25:15

172

462.1

14:25:15

697

462.2

14:25:15

612

462.1

14:13:56

179

462.1

14:12:24

358

462.1

14:12:24

558

462.2

14:12:19

223

461.7

14:07:37

266

461.7

14:07:37

49

461.7

14:07:37

337

462.6

13:48:03

269

462.6

13:48:03

531

462.6

13:48:03

116

462.7

13:39:18

514

462.7

13:39:18

353

463.1

13:38:10

267

463.1

13:38:10

16

462.8

13:31:15

600

462.8

13:31:15

197

462.8

13:31:15

432

462.8

13:31:15

433

462.8

13:31:15

278

462.8

13:31:15

622

462.8

13:31:15

285

462.8

13:31:14

537

462.9

13:31:14

369

462.8

13:31:14

629

462.8

13:31:14

608

463.1

13:28:43

622

463.3

13:17:32

599

463.3

13:17:32

97

463.4

13:17:32

76

463.4

13:17:32

154

463.4

13:17:32

97

463.4

13:17:32

182

463.4

13:17:32

624

462.0

13:07:50

638

462.0

13:07:50

366

462.4

13:01:33

297

462.4

13:01:33

115

462.4

13:01:33

59

462.7

12:56:02

504

462.7

12:56:02

608

462.7

12:56:02

275

462.7

12:56:02

20

462.8

12:55:10

117

462.8

12:55:10

182

462.8

12:55:10

214

462.8

12:55:10

36

462.8

12:55:10

292

462.8

12:55:10

220

462.8

12:55:10

180

462.8

12:55:10

8

462.8

12:49:46

80

463.1

12:49:39

533

463.1

12:49:39

3

463.1

12:49:39

11

463.1

12:49:39

131

463.1

12:49:39

300

463.1

12:49:39

94

463.1

12:49:39

360

462.9

12:46:44

200

462.9

12:46:44

444

463.2

12:46:30

84

463.2

12:46:30

413

463.4

12:43:56

174

463.4

12:43:56

527

463.4

12:43:56

58

463.1

12:30:19

613

463.2

12:30:19

27

463.6

12:20:39

500

463.6

12:20:39

6

464.3

12:11:04

600

464.3

12:11:04

586

464.7

12:07:09

130

465.0

12:07:04

268

465.0

12:07:04

189

465.0

12:07:04

597

465.1

12:07:04

775

465.0

11:59:45

180

465.0

11:59:45

426

465.0

11:59:45

641

465.0

11:59:45

640

465.4

11:56:28

563

465.8

11:55:40

580

465.8

11:55:40

46

465.8

11:55:40

57

465.9

11:46:38

1200

465.9

11:46:38

673

466.0

11:46:27

568

466.3

11:45:44

593

466.3

11:36:29

112

466.0

11:21:35

585

465.9

11:21:35

502

466.0

11:21:35

129

465.3

11:07:58

432

465.3

11:07:58

116

465.3

11:05:57

477

465.3

11:05:57

90

465.4

11:02:18

433

465.4

11:02:18

95

465.4

10:52:19

484

465.4

10:52:19

519

465.3

10:49:41

45

465.3

10:49:41

2

465.5

10:41:57

572

465.5

10:40:45

186

465.5

10:40:45

467

465.5

10:39:25

137

465.3

10:33:39

400

465.3

10:33:39

181

465.3

10:27:19

429

465.3

10:27:19

36

465.4

10:27:19

562

465.4

10:27:19

490

465.5

10:19:25

47

465.5

10:19:25

672

465.0

10:13:55

528

465.1

10:12:40

644

465.6

10:08:32

496

466.0

10:08:30

90

466.0

10:08:30

549

466.4

10:03:25

628

465.9

10:01:34

588

465.4

09:47:04

129

465.5

09:34:54

457

465.5

09:34:54

629

465.5

09:34:54

603

465.5

09:28:51

197

465.4

09:23:02

420

465.4

09:23:02

125

465.9

09:20:06

477

465.9

09:20:06

500

465.6

09:18:59

538

466.1

09:18:41

680

466.4

09:18:04

593

466.7

09:14:35

539

466.8

09:08:38

593

466.8

09:08:04

269

466.8

09:04:34

364

466.8

09:04:34

549

466.8

09:03:54

267

466.8

09:03:54

69

467.1

09:02:19

355

467.1

09:02:19

640

467.1

09:02:19

204

467.1

09:02:19

46

467.3

08:58:25

479

467.3

08:58:25

175

466.9

08:56:25

671

466.9

08:56:25

70

467.1

08:56:25

746

467.1

08:56:25

490

467.1

08:56:25

214

467.1

08:56:25

424

466.7

08:54:44

602

467.0

08:54:43

220

466.7

08:45:23

421

466.7

08:45:23

633

466.3

08:43:26

786

466.7

08:41:43

606

466.7

08:41:43

621

464.6

08:33:38

763

463.2

08:21:48

522

464.4

08:20:58

527

464.4

08:20:58

579

464.4

08:20:58

577

465.2

08:18:32

28

462.2

08:10:10

605

462.2

08:10:10

1

462.2

08:10:10

611

461.8

08:08:01

584

461.8

08:08:01

600

461.8

08:08:01

 


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