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Pin to quick picksParagon Group Regulatory News (PAG)

Share Price Information for Paragon Group (PAG)

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Share Price: 707.00
Bid: 706.50
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Change: -2.00 (-0.28%)
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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
27th Jun 20225:00 pmRNSTransaction in Own Shares
24th Jun 20225:53 pmRNSTransaction in Own Shares
24th Jun 20225:38 pmRNSHolding(s) in Company
23rd Jun 20225:30 pmRNSTransaction in Own Shares
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21st Jun 20225:31 pmRNSTransaction in Own Shares - Replacement
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1st Jun 20225:00 pmRNSBlock listing Interim Review
31st May 20224:49 pmRNSTotal Voting Rights
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3rd May 20225:30 pmRNSTransaction in Own Shares
3rd May 20228:43 amRNSTotal Voting Rights
29th Apr 20225:36 pmRNSTransaction in Own Shares
28th Apr 20225:37 pmRNSTransaction in Own Shares
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26th Apr 20225:45 pmRNSTransaction in Own Shares
26th Apr 20222:49 pmRNSTransaction in Own Shares - Replacement
26th Apr 20227:00 amRNSTransaction in Own Shares
22nd Apr 20225:20 pmRNSTransaction in Own Shares
21st Apr 20225:20 pmRNSTransaction in Own Shares
20th Apr 20225:05 pmRNSTransaction in Own Shares
19th Apr 20225:24 pmRNSTransaction in Own Shares
14th Apr 20225:17 pmRNSTransaction in Own Shares
13th Apr 20225:36 pmRNSTransaction in Own Shares
12th Apr 20225:33 pmRNSTransaction in Own Shares
11th Apr 20225:59 pmRNSTransaction in Own Shares
8th Apr 20225:24 pmRNSTransaction in Own Shares
7th Apr 20225:15 pmRNSTransaction in Own Shares
6th Apr 20225:22 pmRNSTransaction in Own Shares
5th Apr 20225:42 pmRNSTransaction in Own Shares
4th Apr 20225:31 pmRNSTransaction in Own Shares
4th Apr 20225:05 pmRNSHolding(s) in Company
1st Apr 20225:28 pmRNSTransaction in Own Shares
1st Apr 202211:00 amRNSListing Rule 9.6.14 Disclosure
1st Apr 20229:21 amRNSTotal Voting Rights

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