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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

8 Aug 2016 17:07

RNS Number : 5911G
Paragon Group Of Companies PLC
08 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:

8 August 2016

Number of ordinary £1.00 shares purchased:

137,429

Highest price paid per share:

282.00p

Lowest price paid per share:

279.00p

Volume weighted average price paid per share:

281.6223p

 

Following the purchase of these shares, the Company holds 26,972,935 of its ordinary shares in treasury and has 282,593,788 ordinary shares in issue (excluding treasury shares). This figure (282,593,788) 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

536

279.3

08:08:30

782

279.2

08:08:45

522

279.3

08:08:45

550

279.3

08:08:45

900

279

08:10:30

547

279.1

08:10:30

1683

280

08:16:40

518

279.6

08:17:17

524

279.6

08:17:17

1042

279.7

08:22:30

13

279.7

08:22:35

576

279.7

08:22:35

585

280.4

08:24:42

575

281.4

08:26:23

584

281.4

08:26:23

571

281.4

08:26:23

6

281.4

08:35:12

586

282

08:41:45

174

282

08:41:45

424

282

08:41:47

2

282

08:41:47

258

282

08:41:50

778

282

08:41:50

265

282

08:41:50

311

282

08:41:50

483

282

08:41:50

538

282

08:41:50

271

282

08:41:50

768

281.5

08:48:20

588

281.4

08:48:37

302

281.4

08:48:37

522

281.5

08:52:05

504

281.4

08:52:14

219

281.4

08:52:14

743

281.4

09:03:33

2445

281.5

09:07:57

586

281.5

09:08:45

321

281.5

09:09:10

596

281.5

09:10:04

454

281.5

09:10:04

275

281.5

09:10:04

1598

281.5

09:10:04

261

281.5

09:10:04

585

281.4

09:25:13

467

281.4

09:25:13

21

281.4

09:25:13

499

281.6

09:34:06

406

281.6

09:34:06

195

281.5

09:34:36

588

281.5

09:34:36

525

281.5

09:34:36

508

281.1

09:34:39

249

281.1

09:34:44

509

281.1

09:34:44

511

281.4

09:46:47

90

281.4

09:46:47

441

281.4

09:46:47

146

281.4

09:52:51

544

281.5

09:54:10

256

281.4

09:56:26

530

281.5

09:56:26

524

281.6

10:01:58

170

281.5

10:02:40

354

281.5

10:02:44

455

281.5

10:02:44

103

281.5

10:07:17

591

281.5

10:07:17

958

281.3

10:09:37

20

281.6

10:18:33

580

281.6

10:18:33

500

281.6

10:18:33

522

281.9

10:18:33

10

281.6

10:19:55

790

281.6

10:19:55

511

281.4

10:27:08

244

281.4

10:27:12

583

281.4

10:31:35

345

281.7

10:35:50

487

281.7

10:41:39

253

281.7

10:47:07

308

281.7

10:47:07

501

281.7

10:47:07

515

281.7

10:47:07

568

281.7

10:47:07

510

281.7

10:47:07

890

281.4

10:56:06

67

282

11:00:35

4

282

11:00:35

856

282

11:00:36

252

281.9

11:00:48

594

281.9

11:00:48

463

281.9

11:02:09

493

282

11:02:09

583

282

11:02:09

1545

282

11:22:10

589

282

11:22:10

526

282

11:22:10

497

282

11:22:10

459

282

11:22:10

198

281.8

11:32:34

1920

281.8

11:32:34

2153

281.9

11:32:34

562

281.9

11:42:44

544

282

11:42:44

452

282

11:46:20

469

282

11:47:01

447

282

11:48:01

401

282

11:49:01

554

282

11:50:01

560

282

11:56:26

914

282

11:56:26

480

282

11:56:26

672

281.2

12:04:33

191

281.5

12:04:33

598

281.1

12:05:55

538

281.6

12:05:55

598

281.6

12:05:55

574

281.6

12:05:55

507

281.7

12:30:02

801

281.8

12:30:02

525

281.8

12:30:02

622

281.8

12:30:02

578

280.9

12:34:20

594

280.9

12:34:20

513

280.9

12:34:20

484

281.1

12:34:20

140

280.9

12:40:07

444

280.9

12:40:07

482

281

12:54:50

600

281.2

12:57:06

519

281.2

12:57:06

1403

281

12:59:12

613

280.8

13:02:58

324

281

13:02:58

499

281

13:02:58

577

281

13:02:58

1311

282

13:13:49

512

282

13:13:49

587

282

13:13:49

568

282

13:39:55

739

282

13:39:55

347

282

13:39:55

931

282

13:39:55

591

282

13:39:55

530

282

13:39:55

255

282

13:39:55

237

282

13:39:55

326

282

13:39:55

52

281.3

13:41:55

475

281.3

13:41:55

1064

281.7

13:55:31

120

281.7

13:55:31

633

282

13:55:31

1039

281.7

13:58:14

380

281.9

14:05:40

178

281.9

14:05:40

166

281.9

14:07:13

430

281.9

14:07:13

582

281.9

14:08:01

569

281.7

14:11:01

96

281.7

14:11:01

517

282

14:11:01

569

282

14:11:01

442

281.7

14:11:09

530

282

14:30:55

318

282

14:30:55

597

282

14:30:55

560

282

14:30:55

539

282

14:30:55

600

282

14:30:55

579

282

14:30:55

556

282

14:30:55

569

282

14:30:55

544

282

14:48:22

372

282

14:52:14

71

282

14:52:14

396

282

14:52:59

582

282

15:02:29

535

282

15:02:29

125

282

15:02:29

475

282

15:02:29

423

282

15:02:29

100

282

15:02:29

68

282

15:02:29

557

282

15:02:29

544

282

15:02:29

504

282

15:02:29

571

282

15:02:29

529

282

15:02:29

682

282

15:02:29

534

282

15:02:29

560

282

15:02:29

600

282

15:02:29

583

282

15:02:29

589

281.7

15:11:55

588

281.8

15:11:55

1217

281.8

15:11:55

206

282

15:19:19

465

282

15:19:19

516

282

15:19:19

709

282

15:19:19

597

281.8

15:20:05

510

281.5

15:21:21

403

281.6

15:21:21

168

281.6

15:21:21

712

281.5

15:24:45

488

281.5

15:24:45

589

281.6

15:26:26

130

281.6

15:26:26

381

281.6

15:26:26

299

281.7

15:31:03

545

281.8

15:31:03

579

281.9

15:31:03

1134

282

15:39:09

696

282

15:39:09

361

282

15:39:09

639

282

15:39:09

556

282

15:39:09

524

282

15:39:09

591

282

15:39:09

318

282

15:39:09

550

282

15:41:53

552

282

15:41:53

590

282

16:15:03

359

282

16:15:03

948

282

16:15:03

549

282

16:15:03

48

282

16:15:03

600

282

16:15:03

850

282

16:15:03

461

282

16:15:03

566

282

16:15:03

764

282

16:15:33

600

282

16:15:33

634

282

16:15:33

1067

282

16:15:33

867

282

16:15:33

922

282

16:15:33

654

282

16:15:33

541

282

16:15:33

583

282

16:15:33

519

282

16:15:33

556

282

16:15:33

1

282

16:15:33

638

282

16:15:33

659

282

16:15:33

496

282

16:15:33

585

282

16:15:33

667

282

16:15:33

569

282

16:15:33

536

282

16:15:33

30

282

16:15:33

625

282

16:15:33

600

282

16:15:33

546

282

16:15:33

1068

282

16:15:38

544

282

16:15:52

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSSSMFMAFMSESA
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
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
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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