Source - RNS
RNS Number : 1203I
Paragon Group Of Companies PLC
14 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:             

14 June 2017



Number of ordinary £1.00 shares purchased:

61,196



Highest price paid per share:

468.50p



Lowest price paid per share:

464.40p



Volume weighted average price paid per share:

466.7984p

 

Following the purchase of these shares, the Company holds 9,980,984 of its ordinary shares in treasury and has 271,492,643 ordinary shares in issue (excluding treasury shares).  This figure 271,492,643 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

695

464.4

16:22:56

578

464.8

16:22:41

602

465.5

16:14:43

566

465.6

16:14:41

661

465.6

16:14:41

460

465.6

16:14:41

227

465.6

16:12:48

590

465.6

16:12:48

88

465.6

16:12:48

340

465.6

16:12:48

72

465.6

16:12:48

476

465.6

16:12:48

655

464.6

16:00:22

145

464.6

16:00:22

396

464.6

16:00:22

615

464.7

16:00:22

575

464.7

16:00:22

657

464.7

16:00:22

294

464.9

15:56:55

304

464.9

15:56:55

635

465.1

15:52:41

610

465.2

15:52:41

553

465.2

15:46:48

651

465.2

15:46:48

528

466.2

15:40:31

668

466.2

15:40:31

143

466.2

15:40:31

1

466.2

15:40:31

624

466.2

15:40:31

597

466.3

15:32:32

94

466.3

15:30:01

355

466.3

15:30:01

156

466.3

15:30:01

576

466.2

15:27:14

311

466.2

15:27:14

448

466.2

15:27:12

817

466.5

15:27:00

582

467.2

15:25:59

315

467.2

15:25:59

306

467.2

15:25:59

111

467.3

15:22:11

400

467.3

15:22:11

53

467.3

15:22:11

627

467.5

15:13:40

641

467.5

15:13:40

604

467.3

15:09:50

4

467.3

15:09:50

761

466.6

15:04:09

474

466.6

15:04:09

359

466.6

15:04:09

548

467.2

15:02:05

563

467.4

15:01:59

561

467.4

15:01:59

553

466.9

14:59:49

72

466.5

14:54:50

149

466.3

14:51:40

370

466.3

14:51:40

54

466.3

14:51:40

82

466.3

14:51:40

400

466.3

14:51:40

576

466.3

14:51:40

125

466.3

14:51:40

263

465.7

14:38:56

529

465.7

14:38:56

903

466.0

14:38:55

875

466.2

14:38:48

81

466.2

14:38:48

912

466.5

14:36:52

504

466.6

14:36:51

305

466.6

14:35:16

579

466.6

14:35:10

683

466.6

14:35:10

40

466.6

14:35:10

600

466.6

14:35:10

639

467.2

14:31:52

161

467.3

14:29:54

469

467.3

14:29:54

17

467.8

14:26:00

570

467.8

14:26:00

565

467.8

14:26:00

49

468.1

14:16:39

615

468.1

14:16:39

646

468.5

14:07:11

563

468.5

14:07:11

683

468.1

13:53:39

591

468.1

13:48:26

617

468.1

13:44:43

282

468.2

13:26:07

585

468.2

13:26:07

318

468.2

13:26:07

196

467.8

13:17:14

444

467.8

13:17:14

3

467.8

12:56:49

47

467.8

12:56:49

600

467.8

12:56:49

181

467.9

12:49:46

253

467.9

12:49:46

116

467.9

12:49:46

99

467.9

12:49:46

608

467.9

12:43:18

63

467.9

12:34:15

365

467.9

12:34:15

165

467.9

12:34:15

552

468.0

12:34:15

502

467.6

12:20:35

137

467.6

12:20:35

579

467.6

11:59:07

553

467.6

11:53:04

50

467.6

11:50:08

582

467.6

11:50:08

93

467.4

11:40:45

538

467.4

11:40:45

635

467.4

11:40:45

632

467.0

11:19:25

569

467.0

10:55:30

443

467.4

10:54:22

232

467.4

10:54:22

573

468.5

10:39:04

598

468.5

10:39:04

639

467.7

10:36:31

383

467.5

10:18:39

219

467.5

10:18:39

576

467.8

10:07:41

653

467.8

09:49:10

247

468.1

09:46:55

332

468.1

09:46:55

659

467.5

09:29:30

425

467.5

09:25:02

181

467.5

09:25:02

46

467.6

09:14:59

591

467.6

09:14:59

614

467.3

08:49:04

551

467.3

08:49:04

334

466.5

08:38:48

276

466.5

08:38:48

239

466.6

08:38:48

164

466.6

08:38:48

564

466.7

08:38:48

289

466.6

08:38:48

446

466.9

08:33:14

169

466.9

08:33:14

621

466.9

08:33:14

671

466.9

08:33:14

216

467.3

08:32:03

580

467.3

08:32:03

406

467.3

08:32:03

 


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