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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
24th Oct 20225:37 pmRNSTransaction in Own Shares
21st Oct 20225:40 pmRNSTransaction in Own Shares
20th Oct 20225:17 pmRNSTransaction in Own Shares
19th Oct 20225:09 pmRNSTransaction in Own Shares
17th Oct 20225:48 pmRNSTransaction in Own Shares
14th Oct 20225:42 pmRNSTransaction in Own Shares
13th Oct 20226:08 pmRNSTransaction in Own Shares
13th Oct 202211:19 amRNSHolding(s) in Company
12th Oct 20225:36 pmRNSTransaction in Own Shares
11th Oct 20225:41 pmRNSTransaction in Own Shares
10th Oct 20225:51 pmRNSTransaction in Own Shares
7th Oct 20226:07 pmRNSTransaction in Own Shares
6th Oct 20225:48 pmRNSTransaction in Own Shares
5th Oct 20225:39 pmRNSTransaction in Own Shares
5th Oct 20224:27 pmRNSDirector/PDMR Shareholding
4th Oct 20225:45 pmRNSTransaction in Own Shares
3rd Oct 20225:35 pmRNSTransaction in Own Shares
30th Sep 20226:02 pmRNSTotal Voting Rights
30th Sep 20225:59 pmRNSTransaction in Own Shares
29th Sep 20225:43 pmRNSTransaction in Own Shares
28th Sep 20225:07 pmRNSTransaction in Own Shares
28th Sep 20224:25 pmRNSDirector/PDMR Shareholding
27th Sep 20226:05 pmRNSTransaction in Own Shares
27th Sep 20224:43 pmRNSHolding(s) in Company
27th Sep 20227:00 amRNSBuyback programme management during Closed Period
26th Sep 20225:04 pmRNSTransaction in Own Shares
23rd Sep 20225:31 pmRNSTransaction in Own Shares
22nd Sep 20225:03 pmRNSTransaction in Own Shares
21st Sep 20225:41 pmRNSTransaction in Own Shares
21st Sep 20223:15 pmRNSDirector/PDMR Shareholding
20th Sep 20225:32 pmRNSTransaction in Own Shares
16th Sep 20225:50 pmRNSTransaction in Own Shares
15th Sep 20225:50 pmRNSTransaction in Own Shares
14th Sep 20225:35 pmRNSTransaction in Own Shares
13th Sep 20225:30 pmRNSTransaction in Own Shares
12th Sep 20225:32 pmRNSTransaction in Own Shares
9th Sep 20225:21 pmRNSTransaction in Own Shares
9th Sep 20229:55 amRNSHolding(s) in Company
8th Sep 20226:00 pmRNSTransaction in Own Shares
8th Sep 20225:12 pmRNSCancellation of Treasury Shares
7th Sep 20225:05 pmRNSTransaction in Own Shares
6th Sep 20225:44 pmRNSTransaction in Own Shares
6th Sep 20225:12 pmRNSDirector/PDMR Shareholding
5th Sep 20226:11 pmRNSTransaction in Own Shares
2nd Sep 20225:25 pmRNSTransaction in Own Shares
1st Sep 20225:13 pmRNSTransaction in Own Shares
1st Sep 20227:00 amRNSDirectorate Change
31st Aug 20225:38 pmRNSTotal Voting Rights
31st Aug 20225:32 pmRNSTransaction in Own Shares
30th Aug 20225:24 pmRNSTransaction in Own Shares

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