Source - RNS
RNS Number : 9912H
Paragon Group Of Companies PLC
13 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:             

13 June 2017



Number of ordinary £1.00 shares purchased:

52,993



Highest price paid per share:

464.50p



Lowest price paid per share:

456.00p



Volume weighted average price paid per share:

459.4319p

 

Following the purchase of these shares, the Company holds 9,919,788 of its ordinary shares in treasury and has 271,553,839 ordinary shares in issue (excluding treasury shares).  This figure 271,553,839 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

584

461.3

16:18:18

444

461.1

16:12:29

138

461.1

16:12:29

549

462.0

15:59:20

69

462.0

15:59:20

194

462.3

15:57:15

327

462.3

15:57:15

248

462.3

15:52:36

166

462.3

15:52:36

41

462.3

15:52:36

75

462.3

15:51:22

281

462.3

15:46:53

337

462.3

15:46:53

283

462.0

15:44:04

717

462.3

15:44:04

254

462.3

15:44:04

263

462.3

15:44:04

113

462.3

15:44:04

89

462.5

15:40:25

14

462.5

15:40:25

340

462.5

15:40:25

154

462.5

15:40:25

35

463.8

14:59:15

600

463.8

14:59:15

13

463.8

14:59:15

580

464.1

14:57:13

626

464.5

14:56:11

637

464.0

14:51:11

320

464.1

14:51:11

272

464.1

14:51:11

201

463.9

14:49:42

142

463.9

14:49:42

346

463.9

14:49:42

234

462.5

14:36:57

357

462.5

14:36:57

542

462.7

14:36:57

107

462.7

14:36:57

565

463.0

14:36:54

607

462.6

14:33:18

799

462.9

14:32:05

830

463.1

14:32:05

581

463.3

14:31:55

598

462.5

14:28:31

681

462.4

14:27:36

588

462.5

14:27:36

251

460.5

14:05:36

347

460.5

14:05:36

747

460.6

14:05:35

543

460.7

14:00:57

407

458.4

13:30:55

300

458.4

13:30:55

573

458.7

13:30:55

554

458.7

13:30:55

547

458.7

13:30:55

375

458.5

13:00:26

593

458.7

13:00:12

604

459.0

12:59:42

584

459.0

12:59:42

340

459.0

12:59:42

199

459.0

12:59:42

586

458.6

12:31:58

615

458.7

12:31:42

633

458.7

12:27:41

371

459.0

12:27:40

198

459.0

12:27:40

567

459.0

12:27:40

527

459.1

12:14:34

431

459.1

12:12:23

373

459.1

12:12:23

212

459.1

12:12:23

103

459.1

12:12:23

33

459.4

11:55:23

584

459.4

11:55:23

610

459.5

11:55:19

561

459.5

11:55:19

321

459.5

11:55:19

70

459.5

11:55:19

176

459.5

11:48:49

184

458.0

11:37:10

237

458.0

11:37:10

227

458.0

11:37:10

239

457.6

11:29:25

400

457.6

11:29:25

534

457.7

11:29:25

620

458.1

11:06:42

208

458.1

11:06:42

400

458.1

11:06:42

199

458.0

10:55:50

426

458.0

10:55:50

583

458.0

10:55:50

23

456.6

10:43:36

621

456.6

10:43:36

607

456.2

10:22:41

33

456.2

10:22:41

570

456.5

10:18:59

6

457.2

10:16:36

10

457.2

10:16:36

85

457.2

10:16:36

482

457.2

10:16:36

16

457.2

10:16:36

520

457.3

10:16:36

529

457.3

10:16:36

611

458.4

10:01:52

609

456.7

09:59:37

553

457.2

09:59:37

591

457.2

09:59:37

598

457.6

09:50:39

647

457.6

09:50:39

535

456.4

09:36:54

618

456.0

09:29:49

623

456.8

09:28:49

585

456.8

09:28:49

555

456.8

09:28:49

526

457.0

09:10:20

590

456.8

08:42:10

520

456.8

08:42:10

592

456.8

08:42:10

33

456.8

08:42:10

543

457.3

08:39:53

360

457.3

08:39:53

112

457.3

08:39:53

92

457.3

08:38:45

70

457.1

08:35:39

450

456.6

08:32:52

101

456.6

08:32:52

472

456.5

08:29:46

168

456.5

08:29:46

2

456.5

08:29:40

151

457.4

08:29:23

223

457.4

08:29:23

246

457.4

08:29:23

446

457.6

08:29:22

127

457.6

08:29:22

528

457.6

08:29:22

605

457.6

08:29:22

578

457.8

08:26:47

714

457.8

08:26:47

24

457.8

08:26:47

560

457.8

08:26:47

 


This information is provided by RNS
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