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Pin to quick picksParagon Group Regulatory News (PAG)

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Transaction in Own Shares

25 Aug 2016 17:10

RNS Number : 1863I
Paragon Group Of Companies PLC
25 August 2016
 

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 24 November 2015.

 

Date of purchase:

25 August 2016

Number of ordinary £1.00 shares purchased:

100,000

Highest price paid per share:

313.60p

Lowest price paid per share:

309.00p

Volume weighted average price paid per share:

312.1963p

 

Following the purchase of these shares, the Company holds 14,775,000 of its ordinary shares in treasury and has 281,075,629 ordinary shares in issue (excluding treasury shares). This figure (281,075,629) 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

657

312.5

08:05:40

701

311.8

08:10:03

495

311.7

08:10:03

78

311.7

08:10:03

627

310.9

08:19:59

173

312.2

08:33:10

123

312.3

08:38:08

641

312.5

08:41:15

643

312.5

08:41:15

410

312.5

08:41:15

213

312.5

08:41:15

160

312.5

08:41:15

665

312.5

08:41:15

585

312.5

08:41:15

628

312

08:41:18

651

311.8

08:50:52

629

311.7

08:50:52

108

311.6

08:51:05

400

311.6

08:51:05

155

311.6

08:51:05

127

311.2

09:00:11

126

311.2

09:00:11

452

311.2

09:00:11

1037

310.8

09:05:41

656

310.8

09:05:41

676

310.8

09:08:24

608

310.8

09:08:24

419

310.4

09:09:22

403

310.4

09:19:22

658

310.4

09:19:22

48

309.1

09:26:30

374

309.2

09:28:33

222

309.2

09:28:36

572

309.3

09:30:35

721

309.3

09:30:35

222

309.3

09:30:35

678

309.3

09:30:35

423

309.3

09:30:35

206

309

09:32:18

498

309

09:32:18

300

309

09:32:18

393

309

09:32:18

610

309.4

09:51:28

602

309.4

09:51:28

40

309.3

09:51:33

27

309.3

09:51:34

672

310.8

10:15:31

400

310.4

10:15:44

482

310.4

10:15:44

1057

310.3

10:18:34

584

311.1

10:21:21

790

310.9

10:21:21

855

312

10:52:56

555

311.1

11:00:13

107

311.1

11:00:13

570

311

11:05:25

263

311.2

11:26:07

251

311.2

11:26:07

79

311.2

11:26:07

915

310.9

11:29:47

687

311.7

11:39:14

608

311.6

11:40:49

7

311.4

11:41:00

167

311.4

11:42:42

849

311.4

11:42:42

556

311.3

11:42:47

297

311.6

11:45:12

302

311.6

11:45:12

86

311.6

11:45:12

530

311.6

11:45:12

103

311.6

11:45:12

648

311.4

11:51:54

58

311.5

11:52:54

141

311.5

11:52:54

141

311.5

11:52:54

680

311.6

11:59:04

706

311.3

12:04:25

279

311.3

12:04:25

398

311.3

12:04:25

899

311

12:04:41

196

310

12:04:45

264

310

12:04:45

658

310.7

12:08:48

587

311.9

12:14:01

356

311.8

12:14:02

334

311.8

12:14:02

701

311.9

12:15:48

242

311.8

12:15:48

258

311.8

12:15:48

180

311.8

12:15:48

634

311.9

12:33:16

697

312.1

12:39:13

215

312.1

12:39:13

100

312.1

12:39:13

328

312.1

12:39:13

599

312.1

12:39:13

401

311.4

12:47:16

387

311.6

13:09:48

240

311.6

13:14:52

120

311.6

13:14:52

535

311.6

13:14:52

486

312.6

13:29:50

346

312.6

13:29:50

43

312.5

13:29:50

561

312.5

13:29:50

71

312.5

13:29:50

209

313

13:31:54

484

313

13:31:54

69

313

13:31:54

995

313

13:31:54

625

313

13:34:32

580

313

13:34:32

577

312.7

13:34:37

267

312.8

13:42:11

940

312.8

13:42:11

728

312.5

13:42:23

59

312.8

13:49:05

515

312.8

13:53:11

887

312.8

13:53:11

666

312.8

13:53:11

848

312.9

13:55:19

159

312.9

13:55:19

340

312.9

13:55:19

637

312.9

13:55:19

85

312.9

13:55:19

587

313.4

14:02:40

643

313.4

14:02:40

1381

313

14:05:41

577

313

14:07:54

79

313.2

14:13:35

586

313.2

14:13:35

618

313.2

14:13:35

670

313.2

14:13:35

813

313.4

14:18:14

100

313.4

14:20:24

491

313.4

14:22:24

208

313.4

14:22:24

625

313.1

14:25:14

34

313.1

14:25:14

629

313.1

14:29:25

645

313.1

14:29:25

659

313.1

14:29:25

87

313.6

14:34:05

676

313.6

14:34:05

600

313.6

14:34:05

701

313.6

14:34:05

555

313.6

14:34:05

226

313.6

14:34:05

194

313.6

14:43:24

799

313.6

14:44:55

724

313.6

14:44:55

628

313.6

14:44:55

1600

313.1

14:48:15

398

313.1

14:48:20

263

313.1

14:48:51

2100

313

14:50:19

691

312.9

14:52:20

338

313.6

15:05:22

325

313.6

15:05:22

82

313.5

15:05:29

581

313.5

15:05:29

459

313.1

15:07:35

88

313.1

15:07:35

164

313.1

15:07:50

580

313.1

15:16:37

57

313.1

15:16:37

691

312.7

15:16:37

569

312.7

15:18:44

633

312.5

15:19:15

657

312.5

15:19:17

524

312.7

15:27:19

90

312.7

15:27:19

600

312.5

15:36:58

111

312.8

15:41:29

743

312.8

15:41:29

703

312.8

15:42:29

70

312.5

15:43:59

614

312.5

15:43:59

242

312.2

15:46:01

941

312.2

15:46:01

666

312.5

15:56:29

400

312.3

15:58:14

732

312.3

15:58:57

202

312.3

15:58:57

691

312.3

15:58:57

20

312.3

15:58:57

306

312.6

16:04:15

155

312.6

16:04:15

366

312.6

16:04:15

1427

312.9

16:05:49

626

313.1

16:08:34

576

313.1

16:08:34

691

313.1

16:08:55

420

313.1

16:10:25

595

313.3

16:15:30

640

313.3

16:15:35

30

313.3

16:17:51

295

313.3

16:17:51

410

313.3

16:17:51

589

313.3

16:17:51

14

313.3

16:17:51

785

313.3

16:17:51

55

312.9

16:18:51

578

313.2

16:21:20

600

313

16:21:30

402

313

16:21:30

567

313.4

16:24:21

600

313.4

16:24:21

29

313.4

16:24:21

1420

313.4

16:24:22

248

313.4

16:24:22

645

313.3

16:26:39

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSSEAFMIFMSESA
Date   Source Headline
28th Mar 20245:00 pmRNSTransaction in Own Shares
28th Mar 20242:37 pmRNSDirector/PDMR Shareholding
27th Mar 20245:06 pmRNSTransaction in Own Shares
26th Mar 20245:17 pmRNSTransaction in Own Shares
25th Mar 20245:05 pmRNSTransaction in Own Shares
22nd Mar 20244:51 pmRNSTransaction in Own Shares
21st Mar 20245:37 pmRNSTransaction in Own Shares
20th Mar 20245:07 pmRNSTransaction in Own Shares
20th Mar 20242:50 pmRNSHolding(s) in Company
20th Mar 20247:00 amRNSManagement of share buyback programme
19th Mar 20245:05 pmRNSTransaction in Own Shares
19th Mar 20242:19 pmRNSDirector/PDMR Shareholding
18th Mar 20244:49 pmRNSTransaction in Own Shares
15th Mar 20244:51 pmRNSTransaction in Own Shares
14th Mar 20245:11 pmRNSTransaction in Own Shares
14th Mar 202411:45 amRNSDirector/PDMR Shareholding
13th Mar 20245:13 pmRNSTransaction in Own Shares
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6th Mar 20241:48 pmRNSBoard Committee membership changes
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1st Mar 20244:56 pmRNSTransaction in Own Shares
29th Feb 20245:06 pmRNSTotal Voting Rights
29th Feb 20245:04 pmRNSTransaction in Own Shares
28th Feb 20245:12 pmRNSTransaction in Own Shares
27th Feb 20245:05 pmRNSTransaction in Own Shares
26th Feb 20245:17 pmRNSTransaction in Own Shares
23rd Feb 20245:15 pmRNSTransaction in Own Shares
23rd Feb 20244:08 pmRNSCancellation of Treasury Shares
22nd Feb 20244:56 pmRNSTransaction in Own Shares
21st Feb 20245:05 pmRNSTransaction in Own Shares
20th Feb 20245:00 pmRNSTransaction in Own Shares
19th Feb 20244:51 pmRNSTransaction in Own Shares
19th Feb 20244:33 pmRNSHolding(s) in Company
19th Feb 20244:27 pmRNSDirector/PDMR Shareholding
16th Feb 20244:55 pmRNSTransaction in Own Shares
16th Feb 202412:29 pmRNSHolding(s) in Company
15th Feb 20245:08 pmRNSTransaction in Own Shares
14th Feb 20244:56 pmRNSTransaction in Own Shares
13th Feb 20245:00 pmRNSTransaction in Own Shares
9th Feb 20245:10 pmRNSTransaction in Own Shares
9th Feb 20243:05 pmRNSHolding(s) in Company
8th Feb 20244:50 pmRNSTransaction in Own Shares
7th Feb 20245:21 pmRNSTransaction in Own Shares

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