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Pin to quick picksParagon Group Regulatory News (PAG)

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Transaction in Own Shares

11 Jul 2016 17:31

RNS Number : 8686D
Paragon Group Of Companies PLC
11 July 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 ("LSE") from UBS Limited ("UBS") as part of its buyback programme announced on 24 November 2015.

 

Date of purchase:

11 July 2016

Number of ordinary £1.00 shares purchased:

16,523

Highest price paid per share:

245.20p

Lowest price paid per share:

245.20p

Volume weighted average price paid per share:

245.20p

 

Following the purchase of these shares, the Company holds 24,588,539 of its ordinary shares in treasury and has 284,978,184 ordinary shares in issue (excluding treasury shares). This figure (284,978,184) 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)

Trading venue

Time of transaction

129

245.2

LSE

10:00:17

3411

245.2

LSE

10:00:17

1782

245.2

LSE

10:00:17

269

245.2

LSE

10:00:17

263

245.2

LSE

10:00:17

506

245.2

LSE

10:00:17

511

245.2

LSE

10:00:17

579

245.2

LSE

10:00:17

524

245.2

LSE

10:00:17

615

245.2

LSE

10:00:17

586

245.2

LSE

10:00:17

599

245.2

LSE

10:00:17

609

245.2

LSE

10:00:17

571

245.2

LSE

10:00:17

510

245.2

LSE

10:00:17

594

245.2

LSE

10:00:17

610

245.2

LSE

10:01:13

69

245.2

LSE

10:01:13

1946

245.2

LSE

10:01:13

526

245.2

LSE

10:01:13

1314

245.2

LSE

10:01:13

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSSFSFMFFMSEDW
Date   Source Headline
24th Apr 20244:59 pmRNSTransaction in Own Shares
23rd Apr 20244:55 pmRNSTransaction in Own Shares
22nd Apr 20244:55 pmRNSTransaction in Own Shares
19th Apr 20245:03 pmRNSTransaction in Own Shares
18th Apr 20245:04 pmRNSTransaction in Own Shares
18th Apr 20247:12 amRNSListing Rule 9.6.14(R) Disclosure
17th Apr 20245:02 pmRNSTransaction in Own Shares
16th Apr 20244:57 pmRNSTransaction in Own Shares
15th Apr 20244:57 pmRNSTransaction in Own Shares
12th Apr 20244:48 pmRNSTransaction in Own Shares
11th Apr 20245:03 pmRNSTransaction in Own Shares
10th Apr 20244:59 pmRNSTransaction in Own Shares
9th Apr 20245:01 pmRNSTransaction in Own Shares
8th Apr 20245:12 pmRNSTransaction in Own Shares
4th Apr 20245:01 pmRNSTransaction in Own Shares
3rd Apr 20245:10 pmRNSTransaction in Own Shares
2nd Apr 20245:20 pmRNSTransaction in Own Shares
2nd Apr 20249:14 amRNSTotal Voting Rights
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
12th Mar 20244:57 pmRNSTransaction in Own Shares
11th Mar 20245:18 pmRNSTransaction in Own Shares
11th Mar 202412:03 pmRNSDirector/PDMR Shareholding
8th Mar 20245:03 pmRNSTransaction in Own Shares
7th Mar 20244:54 pmRNSTransaction in Own Shares
6th Mar 20245:06 pmRNSTransaction in Own Shares
6th Mar 20241:48 pmRNSBoard Committee membership changes
6th Mar 20241:43 pmRNSResult of AGM
5th Mar 20245:01 pmRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
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

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