Source - RNS
RNS Number : 4830J
Paragon Group Of Companies PLC
28 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:             

28 June 2017



Number of ordinary £1.00 shares purchased:

128,378



Highest price paid per share:

425.70p



Lowest price paid per share:

417.70p



Volume weighted average price paid per share:

420.9416p

 

Following the purchase of these shares, the Company holds 11,528,374 of its ordinary shares in treasury and has 269,945,253 ordinary shares in issue (excluding treasury shares).  This figure 269,945,253 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

212

425.4

16:12:51

89

425.4

16:12:49

513

425.4

16:12:49

600

425.4

16:12:49

67

425.6

16:12:46

256

425.6

16:12:46

441

425.6

16:12:46

695

425.7

16:12:46

755

425.3

16:07:43

749

425.5

16:07:43

837

424.7

15:56:47

925

424.8

15:56:02

302

425.1

15:54:58

720

425.2

15:54:58

275

423.6

15:43:04

600

423.6

15:43:04

365

423.6

15:43:04

337

423.6

15:43:04

235

423.6

15:43:04

447

423.6

15:41:02

289

423.6

15:40:40

296

423.7

15:40:37

429

423.7

15:40:37

71

423.7

15:40:37

166

423.7

15:40:37

707

423.8

15:38:20

678

423.3

15:31:37

459

423.5

15:30:56

376

423.5

15:30:56

67

423.5

15:30:56

900

423.5

15:30:56

481

424.0

15:29:58

235

424.0

15:29:58

733

422.8

15:21:52

718

422.6

15:20:21

112

422.6

15:20:08

704

422.7

15:19:32

218

422.7

15:19:32

400

422.7

15:19:32

400

422.7

15:19:32

442

422.0

15:07:42

238

422.0

15:07:42

886

421.4

15:02:06

895

421.7

15:01:55

645

421.8

15:01:55

185

421.8

15:01:55

412

421.8

15:01:50

105

421.8

15:01:47

21

421.8

15:01:47

412

421.8

15:01:45

539

421.8

15:01:45

444

421.9

15:01:45

251

421.9

15:01:45

164

421.7

14:54:51

634

421.9

14:53:58

630

421.7

14:46:27

202

421.8

14:46:26

551

421.8

14:46:26

364

421.9

14:46:24

334

421.9

14:46:24

626

422.2

14:44:01

72

422.2

14:44:01

58

422.1

14:39:13

515

422.1

14:39:13

66

422.1

14:39:13

548

422.2

14:39:09

152

422.2

14:39:09

684

421.8

14:35:59

784

422.0

14:35:56

849

422.0

14:35:56

116

422.0

14:35:56

825

422.0

14:35:56

974

422.1

14:35:21

941

422.3

14:35:19

439

422.5

14:35:16

448

422.5

14:35:16

81

422.5

14:35:16

380

422.5

14:35:16

116

422.5

14:35:16

400

422.5

14:35:16

142

422.5

14:35:16

1267

422.5

14:35:16

782

422.5

14:35:16

463

422.5

14:35:16

208

422.5

14:35:09

17

422.6

14:35:05

400

422.6

14:35:05

543

422.6

14:35:05

50

422.6

14:35:05

11

422.4

14:27:03

717

422.4

14:27:03

962

422.4

14:19:14

257

422.7

14:17:21

732

422.7

14:17:21

900

423.0

14:16:40

633

423.1

14:15:59

428

423.1

14:15:35

270

423.1

14:15:35

1972

423.1

14:15:35

268

423.1

14:15:35

728

423.1

14:15:35

694

423.1

14:15:35

68

420.6

13:39:53

876

420.6

13:39:53

104

420.9

13:39:29

587

420.9

13:39:29

779

420.3

13:27:58

886

420.1

13:22:49

680

420.3

13:21:28

778

420.0

13:17:38

292

420.1

13:17:23

400

420.1

13:17:23

853

420.3

13:15:51

55

420.5

13:14:11

600

420.5

13:14:11

318

420.5

13:14:11

104

420.7

13:13:54

800

420.7

13:13:54

94

420.9

13:04:10

585

420.9

13:04:10

673

420.0

12:42:33

170

420.1

12:42:03

466

420.1

12:42:03

1600

420.3

12:41:59

387

420.3

12:41:59

1284

420.3

12:41:59

387

420.3

12:41:59

110

420.3

12:41:59

92

420.3

12:41:59

716

420.3

12:41:59

1264

420.3

12:41:59

36

420.3

12:41:59

900

420.3

12:41:59

667

420.3

12:41:59

746

420.3

12:41:59

304

420.0

12:21:39

1039

420.1

12:21:39

1136

420.3

12:17:24

367

420.3

12:17:24

300

420.3

12:17:24

317

420.3

12:17:24

573

419.8

12:13:06

711

419.8

12:13:06

3

419.8

12:04:29

652

419.8

12:04:29

1008

420.0

11:57:31

978

420.2

11:52:45

695

420.3

11:51:38

703

420.3

11:48:12

57

420.1

11:41:55

884

420.1

11:41:55

23

420.1

11:41:55

23

420.1

11:41:43

14

420.1

11:40:56

20

420.1

11:38:57

755

420.3

11:38:49

129

420.3

11:34:59

900

420.3

11:34:59

234

420.3

11:34:59

393

420.3

11:34:59

239

420.3

11:34:59

361

420.3

11:34:59

282

420.3

11:34:59

24

420.1

11:32:12

778

420.4

11:26:17

1027

420.3

11:13:50

400

420.3

11:13:50

503

420.1

11:08:26

265

420.1

11:08:26

6

420.1

11:08:26

245

420.1

11:08:26

848

420.1

11:08:26

424

420.3

11:03:50

344

420.3

11:03:50

442

420.3

11:03:50

516

420.3

11:03:50

593

419.8

10:47:19

55

419.8

10:47:19

655

419.8

10:47:19

263

420.4

10:43:48

500

420.4

10:43:48

252

420.4

10:43:48

713

420.7

10:43:48

162

419.8

10:41:51

760

419.8

10:41:51

451

419.9

10:39:48

562

419.9

10:39:48

904

420.2

10:38:29

69

420.2

10:37:09

800

420.2

10:37:09

76

419.8

10:30:52

300

419.8

10:30:52

391

419.8

10:30:52

122

420.0

10:24:17

543

420.0

10:24:17

699

420.0

10:21:38

786

419.4

10:09:28

904

419.4

10:09:28

960

419.4

10:09:28

107

419.4

10:09:28

900

419.4

10:09:28

1028

419.4

10:09:28

668

418.7

09:58:25

900

418.9

09:50:42

884

419.1

09:50:42

636

417.7

09:39:18

730

417.7

09:39:18

705

417.7

09:20:29

523

418.0

09:19:52

504

418.0

09:19:52

263

418.0

09:19:52

193

418.0

09:19:52

127

418.0

09:19:52

702

418.0

09:19:52

427

418.3

09:19:50

236

418.3

09:19:50

740

418.0

09:18:23

162

418.3

09:17:21

753

418.3

09:17:21

49

418.3

09:17:21

731

418.3

09:17:21

754

418.7

09:17:17

678

418.7

09:17:17

120

418.7

09:17:17

649

418.6

09:17:17

406

418.7

09:17:17

314

418.7

09:17:17

1006

418.8

09:07:55

291

419.1

09:07:00

350

419.1

09:07:00

341

419.1

09:07:00

708

419.0

09:03:47

375

419.0

09:03:47

386

419.0

09:03:47

736

419.0

09:03:47

312

419.0

09:03:47

677

419.0

09:03:47

594

419.0

09:03:47

196

419.0

09:00:36

900

418.9

09:00:36

370

418.9

09:00:36

734

418.9

09:00:36

775

419.6

09:00:35

760

419.6

09:00:35

755

419.5

09:00:35

763

419.5

08:55:40

988

419.5

08:55:40

45

420.1

08:37:35

644

420.1

08:37:35

543

420.7

08:35:56

200

420.7

08:35:56

580

420.7

08:28:11

104

420.7

08:28:11

658

421.1

08:17:27

252

420.6

08:10:50

457

420.6

08:10:50

274

419.7

08:08:45

400

419.7

08:08:45

785

420.4

08:06:32

 


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