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Pin to quick picksParagon Group Regulatory News (PAG)

Share Price Information for Paragon Group (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
31st Mar 20225:40 pmRNSTransaction in Own Shares
31st Mar 20224:00 pmRNSBuyback programme management during Closed Period
30th Mar 20226:07 pmRNSTransaction in Own Shares
29th Mar 20226:01 pmRNSDirector/PDMR Shareholding
29th Mar 20225:26 pmRNSTransaction in Own Shares
28th Mar 20226:18 pmRNSHolding(s) in Company
28th Mar 20225:19 pmRNSTransaction in Own Shares
25th Mar 20225:36 pmRNSTransaction in Own Shares
18th Mar 20225:55 pmRNSDirector/PDMR Shareholding
17th Mar 20225:28 pmRNSTransaction in Own Shares
16th Mar 20225:42 pmRNSTransaction in Own Shares
15th Mar 20225:30 pmRNSTransaction in Own Shares
11th Mar 20225:20 pmRNSTransaction in Own Shares
10th Mar 20225:25 pmRNSTransaction in Own Shares
9th Mar 20225:24 pmRNSTransaction in Own Shares
8th Mar 20225:46 pmRNSTransaction in Own Shares
8th Mar 20222:27 pmRNSHolding(s) in Company
7th Mar 20225:35 pmRNSTransaction in Own Shares
4th Mar 20225:59 pmRNSTransaction in Own Shares
3rd Mar 20225:11 pmRNSTransaction in Own Shares
2nd Mar 20225:22 pmRNSTransaction in Own Shares
2nd Mar 202212:23 pmRNSResult of AGM
1st Mar 20225:44 pmRNSTransaction in Own Shares
1st Mar 202210:23 amRNSTotal Voting Rights
28th Feb 20225:32 pmRNSTransaction in Own Shares
25th Feb 20225:15 pmRNSTransaction in Own Shares
24th Feb 20226:14 pmRNSTransaction in Own Shares
23rd Feb 20225:29 pmRNSTransaction in Own Shares
22nd Feb 20225:26 pmRNSTransaction in Own Shares
21st Feb 20225:33 pmRNSTransaction in Own Shares
18th Feb 20225:44 pmRNSTransaction in Own Shares
17th Feb 20225:15 pmRNSTransaction in Own Shares
16th Feb 20226:20 pmRNSTransaction in Own Shares
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14th Feb 20225:38 pmRNSTransaction in Own Shares
11th Feb 20225:45 pmRNSTransaction in Own Shares
10th Feb 20225:23 pmRNSTransaction in Own Shares
9th Feb 20225:55 pmRNSTransaction in Own Shares
8th Feb 20225:42 pmRNSTransaction in Own Shares
7th Feb 20225:34 pmRNSTransaction in Own Shares
4th Feb 20225:26 pmRNSTransaction in Own Shares
3rd Feb 20225:24 pmRNSTransaction in Own Shares
2nd Feb 20225:39 pmRNSTransaction in Own Shares
1st Feb 20225:40 pmRNSTransaction in Own Shares
1st Feb 20228:49 amRNSTotal Voting Rights
31st Jan 20225:26 pmRNSTransaction in Own Shares
28th Jan 20225:24 pmRNSTransaction in Own Shares
28th Jan 20222:38 pmRNS2021 Pillar III Disclosures
28th Jan 20222:32 pmRNSAnnual Financial Report
28th Jan 20227:00 amRNSTrading Update

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