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Pin to quick picksParagon Group Regulatory News (PAG)

Paragon Group Information

Share Price Information for Paragon Group (PAG)

London Stock Exchange
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Share Price: 715.00
Bid: 720.50
Ask: 722.50
Change: -24.00 (-3.25%)
Spread: 2.00 (0.278%)
Open: 739.00
High: 742.00
Low: 715.00
Prev. Close: 739.00
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Transaction in Own Shares

18 Jul 2016 17:06

RNS Number : 5179E
Paragon Group Of Companies PLC
18 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 from UBS Limited ("UBS") as part of its buyback programme announced on 24 November 2015.

 

Date of purchase:

18 July 2016

Number of ordinary £1.00 shares purchased:

120,416

Highest price paid per share:

273.20p

Lowest price paid per share:

268.10p

Volume weighted average price paid per share:

272.0633p

 

Following the purchase of these shares, the Company holds 25,005,261 of its ordinary shares in treasury and has 284,561,462 ordinary shares in issue (excluding treasury shares). This figure (284,561,462) 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

54

271

08:05:16

68

272.1

08:05:53

619

272.6

08:05:59

353

272.6

08:06:14

245

272.6

08:06:14

633

272.3

08:06:24

196

272.6

08:10:04

391

272.8

08:10:30

235

272.8

08:10:30

192

272.6

08:10:30

135

272.6

08:10:30

517

272.6

08:10:30

365

272.8

08:11:30

237

272.8

08:11:30

517

272.4

08:11:31

552

271.7

08:11:35

574

272.1

08:15:55

741

271.8

08:18:26

651

271.9

08:19:39

573

271.8

08:19:53

550

272.8

08:33:28

1

272.8

08:33:28

124

272.8

08:33:28

553

272.7

08:33:28

536

273

08:34:17

536

272.7

08:34:49

618

272.7

08:34:49

388

273

08:41:48

562

273

08:41:48

214

273

08:41:48

368

272.4

08:42:42

218

272.4

08:42:42

65

272.1

08:49:19

500

272.1

08:49:19

833

272.1

08:49:19

206

272.1

08:49:19

205

272

08:49:19

170

272

08:49:19

489

272

08:49:19

93

271

08:52:01

850

270.9

08:52:01

540

270.3

08:52:23

139

270.3

09:00:59

438

271

09:04:01

171

271

09:04:01

46

271

09:04:16

283

271

09:05:01

748

271

09:06:17

299

271

09:06:17

170

270.8

09:06:19

349

270.8

09:06:19

118

270.7

09:07:13

564

270.7

09:07:13

192

271

09:10:41

238

271

09:13:01

1042

271

09:13:45

174

271

09:13:45

585

270.7

09:15:00

660

270.7

09:15:00

589

269.2

09:20:46

450

269

09:20:52

175

269

09:20:52

143

268.1

09:23:31

1

268.1

09:23:31

4

268.1

09:23:31

1

268.1

09:23:31

1

268.1

09:23:31

1

268.1

09:23:31

3

268.1

09:23:31

1

268.1

09:23:31

8

268.1

09:23:31

461

268.1

09:24:59

596

268.1

09:25:49

535

270.3

09:30:24

580

270.3

09:30:24

625

270.3

09:30:24

621

269.2

09:41:43

589

269

09:41:43

116

269.5

09:47:51

284

269.5

09:47:51

676

269.5

09:47:51

291

269.5

09:48:08

518

270

09:52:49

609

268.7

09:53:45

4

269.9

09:59:36

504

271

10:01:01

533

271

10:01:01

568

271

10:01:01

606

271

10:04:16

985

271

10:04:16

584

270

10:12:11

94

269.6

10:20:27

169

269.6

10:20:27

562

269.6

10:20:27

296

269.6

10:20:27

329

270.8

10:23:38

294

270.8

10:23:38

206

270.8

10:23:38

308

270.8

10:23:38

334

271.3

10:29:37

203

271.8

10:35:06

2780

271.8

10:35:06

223

270.3

10:42:39

366

270.3

10:42:39

567

269.2

10:44:46

610

270.1

10:55:00

610

269.8

10:55:00

1800

269.8

11:01:16

1368

269.8

11:01:16

372

271.2

11:13:23

189

271.2

11:13:23

506

270.8

11:19:40

869

271.7

11:23:10

101

271.7

11:23:10

881

271.7

11:23:10

603

270.8

11:26:22

613

270.8

11:26:22

551

270.6

11:34:45

624

270.6

11:34:45

541

270.4

11:34:47

733

270.2

11:36:34

565

269.8

11:40:36

568

269.8

11:41:40

568

270.2

11:46:20

500

270.2

11:46:36

78

270.2

11:46:36

933

270.2

11:47:56

357

272.6

11:53:56

242

272.6

11:53:56

81

273

11:56:51

585

273

11:56:51

347

273

11:56:51

141

273

11:56:51

229

273

11:57:48

718

271.8

12:02:15

39

271.8

12:02:18

1208

271.8

12:02:20

566

272.3

12:03:40

618

272.2

12:03:45

580

272.3

12:07:24

975

272.5

12:20:59

504

272.5

12:20:59

610

272.8

12:25:39

476

272.8

12:25:39

84

272.8

12:25:39

508

272.5

12:29:53

1000

272.5

12:32:00

525

272.5

12:32:00

566

271.6

12:37:27

221

271.8

12:43:28

669

272.9

12:48:24

449

272.7

12:52:49

75

272.7

12:52:49

7

272.7

12:53:03

590

272.7

12:53:03

402

272.7

12:53:05

622

273

16:00:11

575

273

16:00:11

590

273

16:00:11

529

273

16:00:11

533

273

16:00:11

575

273

16:00:11

534

273

16:00:11

592

273

16:00:11

536

273

16:00:11

615

273

16:00:11

595

273

16:00:11

579

273

16:00:11

1254

273.2

16:19:37

334

273.2

16:19:37

689

273.2

16:22:20

936

273.2

16:22:20

900

273.2

16:22:20

289

273.2

16:22:20

3566

273.2

16:22:20

1281

273.2

16:22:20

543

273.2

16:22:20

339

273.2

16:22:20

261

273.2

16:22:20

353

273.2

16:22:20

869

273.2

16:22:20

1951

273.2

16:22:20

1259

273.2

16:22:20

848

273.2

16:22:21

279

273.2

16:22:21

3400

273.2

16:22:22

1686

273.2

16:22:22

74

273.2

16:22:28

1830

273.2

16:22:28

763

273.2

16:22:28

500

273.2

16:22:28

825

273.1

16:22:28

305

273.2

16:22:46

1227

273.1

16:22:46

2039

273.1

16:22:46

599

273.1

16:22:46

31

273.2

16:25:58

1109

273.2

16:26:53

983

273.2

16:26:56

702

273.2

16:26:56

400

273.2

16:26:56

2256

273.2

16:26:56

230

273.2

16:26:56

2900

273.2

16:26:56

270

273.2

16:26:56

355

273.2

16:26:56

625

273.2

16:26:56

186

273.2

16:26:56

1096

273.2

16:26:56

2288

273.2

16:26:56

1258

273.2

16:26:56

551

273.1

16:26:56

471

273.2

16:27:12

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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101112131415161718

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