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Latest Share Chat

Transaction in Own Shares

28 Dec 2016 17:20

RNS Number : 8997S
Paragon Group Of Companies PLC
28 December 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 23 November 2016.

 

Date of purchase:

28 December 2016

Number of ordinary £1.00 shares purchased:

86,161

Highest price paid per share:

412.70p

Lowest price paid per share:

408.80p

Volume weighted average price paid per share:

410.3713p

 

Following the purchase of these shares, the Company holds 17,018,242 of its ordinary shares in treasury and has 278,833,852 ordinary shares in issue (excluding treasury shares). This figure 278,833,852 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

655

410.2

16:18:08

587

410.3

16:18:00

170

410.3

16:17:40

233

410.3

16:17:31

262

410.3

16:16:43

176

410.3

16:16:43

168

410.3

16:16:43

309

410.3

16:15:28

466

410.5

16:13:34

264

410.5

16:13:34

623

410.6

16:12:55

553

410.6

16:12:43

342

410.6

16:12:43

555

410.6

16:12:43

554

410.6

16:12:43

101

410.6

16:12:43

318

410.6

16:12:43

535

410.5

16:05:33

19

410.5

16:05:33

559

410.5

16:05:33

434

410.2

16:02:21

905

410.2

16:02:21

132

409.8

15:55:55

479

409.8

15:55:30

494

409.9

15:53:00

155

409.9

15:53:00

34

410.0

15:51:16

900

410.0

15:51:16

561

409.6

15:43:34

590

410.0

15:41:23

536

410.2

15:41:10

657

410.2

15:41:10

1321

410.3

15:40:42

617

410.2

15:35:22

604

410.2

15:32:30

333

410.2

15:32:30

212

410.2

15:32:30

335

409.6

15:24:51

147

409.6

15:24:51

479

409.6

15:24:00

385

409.9

15:21:12

266

409.9

15:21:12

1489

410.0

15:18:14

602

410.0

15:18:14

225

410.2

15:18:09

404

410.2

15:18:09

574

409.9

15:12:14

639

409.9

15:12:14

545

409.9

15:12:14

471

410.0

15:09:22

538

410.0

15:09:22

149

410.0

15:07:08

649

410.2

15:07:01

318

410.7

15:00:58

125

410.7

15:00:51

32

410.7

15:00:50

173

410.7

15:00:50

454

411.0

15:00:50

98

411.0

15:00:50

657

411.0

15:00:50

553

411.0

15:00:50

616

410.7

14:50:59

575

411.0

14:48:20

65

411.1

14:40:18

520

411.1

14:40:18

580

411.1

14:40:18

660

411.0

14:40:18

537

411.0

14:40:18

588

410.3

14:31:24

604

410.4

14:31:24

613

410.8

14:31:19

597

410.8

14:31:19

577

410.8

14:31:19

524

409.7

14:14:35

31

409.7

14:14:35

445

410.0

14:08:02

68

410.0

14:08:02

123

410.0

14:08:00

619

410.4

14:05:38

653

410.5

14:05:38

412

410.5

14:05:38

140

410.5

14:05:38

4

410.6

13:52:40

633

410.6

13:52:40

618

410.6

13:52:40

557

410.7

13:48:37

570

410.4

13:42:23

560

410.5

13:42:23

615

410.5

13:42:23

650

409.6

13:23:43

559

409.6

13:23:43

572

409.6

13:11:17

60

409.6

13:11:17

500

409.6

13:11:17

645

410.0

13:11:10

570

410.2

13:10:31

555

410.4

13:10:31

567

410.4

13:10:31

599

410.4

13:10:31

545

410.1

12:52:21

649

410.3

12:51:58

395

410.3

12:51:58

197

410.3

12:51:58

655

410.0

12:41:24

185

410.1

12:37:19

400

410.1

12:37:09

534

410.2

12:37:08

400

410.3

12:27:36

900

410.3

12:27:36

542

410.4

12:07:54

35

410.0

11:59:27

197

410.0

11:59:27

168

410.0

11:59:19

223

410.0

11:59:19

635

410.2

11:57:40

624

410.2

11:57:40

149

410.1

11:54:29

427

410.1

11:54:18

561

410.2

11:51:32

576

410.2

11:51:32

637

410.2

11:51:32

176

409.1

11:32:11

201

409.1

11:32:11

258

409.1

11:30:16

551

409.2

11:29:50

559

409.2

11:29:50

561

409.2

11:29:50

635

408.8

11:09:28

530

408.8

11:09:28

648

409.1

10:57:44

565

409.2

10:57:42

553

409.3

10:57:09

383

409.6

10:46:40

169

409.6

10:46:40

541

409.6

10:46:40

10

409.6

10:44:30

544

409.6

10:44:30

546

409.7

10:37:40

63

409.7

10:37:40

481

409.7

10:37:40

650

409.7

10:37:40

1227

409.7

10:15:24

568

409.7

10:15:24

571

409.7

10:15:24

57

409.4

10:04:24

345

409.4

10:04:24

84

409.4

10:01:39

86

409.4

10:01:39

123

409.4

10:01:39

624

409.5

10:01:14

617

409.5

10:01:14

94

409.7

09:58:57

154

409.7

09:58:57

400

409.7

09:58:57

248

409.8

09:58:57

517

409.8

09:58:57

377

409.8

09:58:57

14

409.8

09:58:57

543

410.0

09:53:38

27

410.0

09:53:38

546

410.3

09:53:24

551

410.3

09:53:24

548

410.0

09:41:08

587

410.0

09:41:08

578

410.2

09:41:08

32

410.1

09:38:41

30

410.1

09:38:38

11

410.1

09:38:38

477

410.1

09:38:38

637

410.5

09:38:07

648

411.0

09:36:16

542

411.0

09:36:16

481

411.0

09:36:16

72

411.0

09:36:16

586

411.3

09:16:20

202

411.4

09:16:20

379

411.4

09:16:20

534

412.0

08:52:36

582

412.0

08:52:36

588

412.0

08:49:10

105

412.0

08:49:10

442

412.0

08:45:14

141

412.0

08:45:13

273

412.0

08:45:13

91

412.0

08:45:13

99

412.0

08:45:13

1740

412.5

08:39:52

368

412.5

08:39:52

396

412.4

08:39:52

542

412.5

08:39:40

208

412.5

08:39:40

378

412.7

08:37:24

1622

412.7

08:37:24

531

410.8

08:20:05

579

410.8

08:20:05

 

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