Source - RNS
RNS Number : 6489J
Paragon Group Of Companies PLC
29 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:             

29 June 2017



Number of ordinary £1.00 shares purchased:

83,349



Highest price paid per share:

432.00p



Lowest price paid per share:

426.90p



Volume weighted average price paid per share:

429.9427p

 

Following the purchase of these shares, the Company holds 11,611,723 of its ordinary shares in treasury and has 269,861,904 ordinary shares in issue (excluding treasury shares).  This figure 269,861,904 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

888

428.8

16:29:31

3552

428.9

16:29:31

259

428.8

16:29:31

6

428.8

16:29:27

779

428.4

16:28:06

324

428.4

16:28:06

454

428.4

16:28:06

270

428.1

16:25:53

466

428.1

16:25:53

426

428.4

16:25:01

351

428.4

16:25:01

300

428.3

16:23:42

163

428.3

16:23:42

312

428.3

16:23:42

517

428.3

16:23:42

182

428.3

16:23:42

225

428.1

16:21:19

500

428.1

16:21:19

193

428.1

16:21:19

503

428.1

16:21:19

231

428.1

16:21:19

94

428.1

16:21:19

405

428.1

16:21:19

36

428.1

16:19:26

735

428.1

16:19:26

322

428.2

16:19:26

488

428.2

16:19:26

400

428.2

16:16:40

411

428.2

16:16:40

858

428.4

16:16:40

51

428.6

16:15:38

181

428.6

16:15:38

490

428.6

16:15:38

181

428.9

16:14:29

470

428.9

16:14:29

205

428.9

16:14:29

665

431.0

15:53:52

48

431.0

15:53:40

262

430.8

15:51:41

2

430.8

15:51:41

400

430.8

15:51:41

679

430.9

15:50:16

154

431.0

15:49:50

23

431.0

15:49:50

400

431.0

15:49:50

198

431.0

15:49:50

45

431.2

15:48:28

627

431.2

15:48:28

689

431.3

15:46:05

803

431.3

15:46:05

863

431.3

15:46:05

200

431.3

15:46:05

469

431.3

15:46:05

151

430.4

15:42:39

800

430.4

15:42:39

533

430.3

15:42:39

377

430.3

15:42:39

700

430.6

15:42:17

111

429.8

15:36:46

171

429.4

15:33:07

34

429.4

15:33:04

191

429.4

15:33:04

156

429.4

15:32:23

222

429.4

15:32:23

225

429.4

15:32:17

12

429.4

15:32:14

463

429.8

15:32:13

400

429.8

15:32:13

262

430.0

15:32:13

600

430.0

15:32:13

589

430.0

15:32:13

65

430.0

15:32:13

830

429.8

15:30:12

80

429.1

15:24:55

81

429.3

15:24:53

401

429.3

15:24:53

377

429.3

15:24:53

346

429.5

15:23:10

492

429.5

15:23:10

517

429.8

15:23:10

216

429.8

15:23:10

77

429.8

15:23:10

600

429.8

15:23:10

81

429.8

15:23:10

684

429.8

15:23:10

173

429.8

15:23:09

548

429.8

15:23:09

726

429.8

15:23:09

286

429.1

15:15:48

205

429.1

15:15:48

204

429.1

15:15:48

234

428.4

15:13:09

124

428.7

15:13:02

275

428.7

15:13:02

26

428.7

15:13:02

399

428.7

15:13:02

879

429.1

15:12:59

86

429.2

15:12:49

518

429.2

15:12:49

86

429.2

15:12:49

704

429.1

15:09:08

570

429.4

15:09:06

72

429.4

15:09:06

637

429.6

15:04:09

718

430.0

14:58:45

765

430.6

14:54:38

759

430.9

14:54:37

161

430.8

14:52:07

544

430.8

14:52:07

142

430.7

14:46:53

519

430.7

14:46:53

49

430.1

14:44:18

676

430.1

14:44:18

747

431.0

14:43:39

782

431.5

14:42:29

352

431.7

14:42:05

377

431.7

14:42:05

528

431.7

14:42:05

236

431.7

14:42:05

145

431.0

14:35:30

17

431.0

14:35:18

432

431.3

14:35:17

406

431.3

14:35:17

76

431.3

14:35:17

956

431.5

14:35:15

162

432.0

14:32:57

422

432.0

14:32:57

165

432.0

14:32:57

33

432.0

14:32:57

563

432.0

14:32:57

164

432.0

14:32:43

955

431.9

14:30:21

771

431.9

14:30:21

154

431.9

14:26:51

827

431.9

14:26:51

595

431.9

14:26:51

419

431.9

14:26:51

333

432.0

14:26:50

553

432.0

14:26:50

642

431.2

14:14:52

263

431.5

14:14:52

430

431.5

14:14:52

676

430.7

14:07:33

413

430.4

14:00:40

245

430.4

14:00:40

777

430.4

13:49:16

19

430.1

13:41:07

652

430.1

13:41:07

581

430.5

13:29:57

180

430.5

13:29:57

502

430.3

13:22:37

246

430.3

13:22:37

137

430.9

13:12:01

400

430.9

13:12:01

96

430.9

13:12:01

56

430.7

13:00:59

600

430.7

13:00:59

46

430.7

12:58:59

692

431.0

12:45:27

724

431.0

12:37:56

42

431.0

12:28:59

300

431.0

12:28:59

439

431.0

12:28:59

342

429.9

12:03:02

440

429.9

12:03:02

400

429.8

11:49:51

291

429.8

11:49:51

11

429.8

11:49:51

660

430.0

11:30:34

654

429.8

11:17:54

745

430.6

10:43:00

737

430.9

10:28:36

780

431.0

10:16:12

287

431.5

10:13:02

72

431.5

10:13:02

273

431.5

10:13:02

653

431.5

09:56:54

145

430.8

09:47:10

451

430.8

09:47:10

270

430.3

09:42:23

39

430.3

09:42:23

360

430.3

09:42:23

100

430.3

09:42:23

288

430.0

09:37:56

594

430.0

09:37:56

14

430.0

09:37:56

248

429.5

09:08:34

458

429.5

09:08:34

895

429.6

09:04:44

661

429.5

08:59:45

644

429.5

08:59:45

743

429.7

08:53:49

691

429.7

08:53:49

736

429.1

08:45:17

706

429.1

08:45:17

89

426.9

08:26:54

61

426.9

08:26:54

551

426.9

08:26:54

20

426.9

08:26:54

682

427.1

08:26:07

931

427.1

08:16:57

692

428.0

08:13:44

923

427.9

08:06:21

 


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