Source - RNS
RNS Number : 6487I
Paragon Group Of Companies PLC
20 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:             

20 June 2017



Number of ordinary £1.00 shares purchased:

175,568



Highest price paid per share:

452.60p



Lowest price paid per share:

447.50p



Volume weighted average price paid per share:

450.2229p

 

Following the purchase of these shares, the Company holds 10,549,590 of its ordinary shares in treasury and has 270,924,037 ordinary shares in issue (excluding treasury shares).  This figure 270,924,037 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

19

449.1

16:27:16

362

449.1

16:27:16

626

449.4

16:26:37

718

449.7

16:25:54

166

449.7

16:25:54

599

449.8

16:25:54

528

449.8

16:25:54

644

449.8

16:25:54

110

449.8

16:25:54

148

449.8

16:23:24

359

449.8

16:23:24

172

449.9

16:23:24

614

449.9

16:23:24

486

449.9

16:23:24

138

449.9

16:23:24

562

449.9

16:23:24

365

449.9

16:23:24

210

449.8

16:22:13

676

449.8

16:22:13

594

449.7

16:16:36

682

449.7

16:16:36

558

449.7

16:16:36

671

449.7

16:16:36

476

449.7

16:16:36

144

449.7

16:15:35

365

449.6

16:14:50

194

449.6

16:14:50

97

449.6

16:14:50

41

449.6

16:13:19

6

449.6

16:13:19

333

449.6

16:12:29

634

449.6

16:12:29

47

449.7

16:12:06

600

449.7

16:12:06

634

449.8

16:12:06

622

449.8

16:12:06

665

449.8

16:12:06

631

449.8

16:12:06

612

449.8

16:08:09

657

449.8

16:08:09

649

449.8

16:08:09

644

449.8

16:08:09

556

449.8

16:08:09

100

449.8

16:08:08

542

449.7

16:07:06

273

449.7

16:07:06

127

449.7

16:07:06

342

449.7

16:07:06

636

449.3

16:02:16

595

449.3

16:02:16

622

449.3

16:02:16

593

449.3

16:02:16

314

449.0

15:56:54

178

449.0

15:56:54

158

449.0

15:56:18

33

449.0

15:56:18

613

449.0

15:56:18

631

449.6

15:54:57

651

449.7

15:54:57

14

449.6

15:54:57

568

449.6

15:54:57

316

449.7

15:54:57

265

449.7

15:54:57

682

449.9

15:54:57

150

449.9

15:54:57

514

449.9

15:54:57

582

449.9

15:54:57

637

449.9

15:54:57

663

449.9

15:54:57

669

449.9

15:46:11

373

449.9

15:46:11

596

449.9

15:46:11

281

449.9

15:46:11

662

450.0

15:46:10

586

450.0

15:46:10

43

450.2

15:46:10

227

450.2

15:46:10

388

450.2

15:46:10

255

450.2

15:46:10

116

450.2

15:46:10

194

450.2

15:46:10

644

450.2

15:46:10

573

450.2

15:46:10

591

449.5

15:38:03

555

449.6

15:38:00

596

449.6

15:38:00

632

449.6

15:38:00

660

449.6

15:38:00

262

449.7

15:38:00

338

449.7

15:38:00

17

449.7

15:38:00

596

449.7

15:38:00

143

449.7

15:38:00

550

449.7

15:38:00

502

449.7

15:38:00

250

449.6

15:27:36

591

449.6

15:27:36

90

449.6

15:27:36

310

449.6

15:27:36

370

450.0

15:26:58

192

450.0

15:26:58

613

450.1

15:26:58

586

450.1

15:26:58

562

450.2

15:26:53

281

450.2

15:26:53

290

450.2

15:26:53

563

450.3

15:26:53

677

450.3

15:26:53

114

450.0

15:21:44

400

450.0

15:21:44

210

450.0

15:21:44

90

450.0

15:21:44

220

450.0

15:21:44

224

450.0

15:21:44

611

450.0

15:14:39

658

450.1

15:14:37

684

450.2

15:14:29

596

450.2

15:14:29

618

450.2

15:14:29

416

450.2

15:14:29

396

450.2

15:14:29

249

450.2

15:14:29

250

450.2

15:14:29

156

450.2

15:14:29

383

450.2

15:14:29

642

450.2

15:14:29

381

449.4

15:01:57

172

449.4

15:01:57

599

449.4

15:01:57

614

449.9

15:01:54

610

449.9

15:01:54

584

449.9

15:01:54

568

449.9

15:01:54

550

449.9

14:59:26

16

449.9

14:58:53

612

450.0

14:56:48

683

450.2

14:56:40

682

450.2

14:56:40

553

450.5

14:51:42

672

450.5

14:51:42

602

450.5

14:51:42

66

450.6

14:49:12

588

450.6

14:49:12

12

450.6

14:49:12

534

450.6

14:49:12

666

450.6

14:49:12

25

450.6

14:49:12

584

450.6

14:49:12

668

449.7

14:36:21

621

449.9

14:33:59

641

449.9

14:33:59

267

449.9

14:33:59

322

449.9

14:33:59

1528

450.0

14:33:55

2435

450.0

14:33:11

43

449.9

14:33:11

23

449.9

14:33:11

555

449.9

14:33:11

595

449.9

14:33:11

590

449.9

14:33:11

649

450.0

14:33:11

552

450.0

14:33:11

853

449.7

14:31:37

278

449.7

14:31:37

622

449.7

14:31:37

666

449.8

14:31:00

418

449.8

14:31:00

263

449.8

14:31:00

624

449.8

14:31:00

358

449.8

14:31:00

697

449.8

14:31:00

217

449.8

14:31:00

615

449.4

14:15:21

251

449.5

14:15:20

65

449.5

14:15:20

301

449.5

14:15:20

45

449.6

14:13:53

674

449.7

14:13:53

684

449.6

14:13:53

516

449.6

14:13:53

538

449.6

14:13:53

127

449.6

14:13:53

610

449.7

14:13:53

678

447.9

13:55:59

642

447.9

13:55:59

568

447.9

13:55:59

272

447.5

13:51:12

245

448.0

13:44:50

419

448.0

13:44:50

581

448.0

13:44:50

488

448.2

13:40:24

180

448.2

13:40:23

628

448.5

13:40:21

655

448.6

13:40:21

579

448.8

13:38:45

348

448.8

13:38:45

241

448.8

13:38:45

697

449.0

13:37:06

595

449.0

13:37:06

256

449.0

13:37:06

300

449.0

13:37:06

427

449.2

13:30:59

130

449.2

13:30:59

620

449.2

13:30:59

156

449.2

13:30:59

315

449.2

13:30:59

590

449.2

13:30:59

266

449.2

13:30:59

534

449.2

13:30:59

31

449.1

13:21:25

36

449.1

13:21:19

31

449.1

13:21:16

14

449.1

13:21:16

677

449.1

13:21:16

624

449.5

13:19:41

200

449.5

13:19:41

309

449.5

13:19:38

138

449.5

13:19:38

667

449.8

13:18:29

740

449.8

13:18:29

603

449.8

13:18:29

573

449.8

13:18:29

626

449.8

13:18:29

637

449.8

13:18:29

138

449.8

13:09:51

680

449.8

13:09:51

436

449.9

13:09:49

194

449.9

13:09:49

673

449.9

13:09:49

164

449.9

13:09:49

253

449.9

13:09:49

241

449.9

13:09:49

314

450.0

13:09:43

339

450.0

13:09:43

550

449.6

13:07:19

639

449.9

13:07:14

629

450.0

13:07:14

683

450.0

13:07:14

605

450.0

13:07:14

698

450.0

13:07:14

49

450.0

12:56:08

26

449.8

12:55:04

193

449.8

12:55:04

640

449.8

12:55:00

568

449.8

12:55:00

27

449.8

12:55:00

633

449.8

12:55:00

313

449.8

12:55:00

108

449.8

12:55:00

343

449.8

12:55:00

57

449.8

12:55:00

676

449.8

12:55:00

600

449.4

12:48:54

67

449.5

12:48:34

95

449.5

12:48:34

68

449.5

12:48:34

561

449.5

12:48:34

461

449.5

12:48:34

227

449.5

12:48:34

426

449.5

12:48:34

457

449.5

12:48:34

835

449.5

12:48:34

299

449.5

12:48:34

56

449.7

12:47:19

664

449.7

12:47:19

516

449.7

12:47:19

676

449.7

12:47:19

686

449.7

12:47:19

633

449.7

12:47:19

630

449.7

12:47:19

123

449.9

12:46:35

800

449.9

12:46:35

232

449.9

12:46:35

25

449.9

12:46:35

168

449.9

12:46:35

112

449.9

12:46:35

615

449.9

12:46:35

673

449.9

12:46:35

475

449.9

12:46:35

505

449.9

12:46:35

508

449.9

12:43:40

10

449.9

12:43:40

68

449.9

12:43:40

541

449.9

12:43:33

88

449.9

12:43:33

572

449.9

12:43:33

666

450.0

12:43:33

619

450.0

12:43:33

803

450.0

12:43:33

422

450.0

12:43:33

198

450.0

12:43:33

674

450.0

12:11:40

1085

450.0

12:11:40

59

450.0

12:11:40

668

450.0

12:11:30

464

450.2

12:11:29

100

450.2

12:11:29

32

450.4

12:03:10

536

450.4

12:03:10

642

450.6

12:03:04

585

450.6

12:03:04

570

450.6

12:03:04

230

451.0

12:03:02

620

451.0

12:03:02

165

451.0

12:03:02

280

451.0

12:03:02

224

451.0

12:03:02

289

451.0

12:03:02

585

451.0

12:03:02

607

451.3

11:52:44

558

451.3

11:52:44

647

451.4

11:52:42

612

451.5

11:52:28

175

451.5

11:52:28

508

451.5

11:52:28

573

451.5

11:52:28

654

451.5

11:52:28

565

451.6

11:52:23

636

451.7

11:48:04

604

451.7

11:48:04

558

451.7

11:48:04

81

451.7

11:37:09

550

451.7

11:37:09

550

451.7

11:37:09

592

451.6

11:28:35

19

451.5

11:19:39

436

451.5

11:19:39

150

451.5

11:19:39

314

451.5

11:19:39

536

451.5

11:19:39

660

451.5

11:19:39

250

451.5

11:18:04

604

451.3

11:04:59

579

451.3

11:04:59

641

451.3

11:04:59

294

451.3

11:04:59

300

451.3

11:04:59

646

451.6

10:52:18

632

451.6

10:52:18

357

451.6

10:52:18

598

451.6

10:52:18

200

451.6

10:48:15

610

452.0

10:36:58

637

452.1

10:36:58

673

452.1

10:36:58

66

452.3

10:34:41

225

452.3

10:34:41

263

452.3

10:34:41

188

452.3

10:34:41

557

452.3

10:34:41

490

452.3

10:34:40

149

452.0

10:15:25

21

452.0

10:15:25

224

452.0

10:15:25

620

452.0

10:15:25

681

452.0

10:15:25

243

452.0

10:12:36

651

452.3

10:12:30

653

452.3

10:12:30

607

452.3

10:12:30

652

451.6

09:46:14

573

451.6

09:46:14

643

451.6

09:46:14

552

451.6

09:46:14

59

451.6

09:46:14

643

451.0

09:33:00

4

451.1

09:33:00

639

451.1

09:33:00

625

451.1

09:33:00

344

451.2

09:26:33

329

451.2

09:26:33

146

451.2

09:26:33

517

451.2

09:26:33

669

451.3

09:26:31

15

451.3

09:26:31

179

451.5

09:26:29

24

451.5

09:26:29

154

451.5

09:26:29

526

451.5

09:26:29

615

451.5

09:26:29

495

451.5

09:26:29

635

451.5

09:26:29

612

451.5

09:24:20

658

451.5

09:24:20

551

451.5

09:24:20

430

451.5

09:24:20

124

451.5

09:24:20

568

452.0

09:01:32

594

452.0

09:01:32

626

452.0

09:01:32

624

452.0

09:01:32

582

452.0

08:51:20

443

451.9

08:51:20

230

451.9

08:51:20

13

451.9

08:51:20

600

451.9

08:51:20

159

451.9

08:51:20

400

451.9

08:51:20

48

451.9

08:51:20

569

452.5

08:50:46

561

452.6

08:50:46

683

452.6

08:50:46

 


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