Paragon Group Of Companies PLC Transaction in Own Shares (4841X)
February 21 2017 - 1:17PM
UK Regulatory
TIDMPAG
RNS Number : 4841X
Paragon Group Of Companies PLC
21 February 2017
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 GBP1.00 each on the London Stock Exchange from Jefferies
International Limited ("Jefferies") as part of its buyback
programme announced on 23 November 2016.
Date of purchase: 21 February 2017
Number of ordinary GBP1.00 shares
purchased: 77,322
Highest price paid per share: 432.70p
Lowest price paid per share: 428.30p
Volume weighted average price
paid per share: 430.3557p
Following the purchase of these shares, the Company holds
20,410,963 of its ordinary shares in treasury and has 275,998,645
ordinary shares in issue (excluding treasury shares). This figure
275,998,645 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 Jefferies on
behalf of the Company as part of the buyback programme.
Enquiries to:
The Paragon Group of Companies Pandora Sharp
PLC
Group Company Secretary
0121 712 2075
Schedule of Purchases - Individual Transactions
Number of Transaction Time of transaction
shares purchased price (pence
per share)
------------------ -------------- --------------------
927 428.3 14:06:09
------------------ -------------- --------------------
281 428.4 14:04:28
------------------ -------------- --------------------
100 428.4 14:04:28
------------------ -------------- --------------------
301 428.6 14:23:38
------------------ -------------- --------------------
341 428.6 14:23:38
------------------ -------------- --------------------
14 428.6 14:18:57
------------------ -------------- --------------------
1920 428.7 14:19:05
------------------ -------------- --------------------
316 428.7 14:19:02
------------------ -------------- --------------------
624 428.8 13:58:28
------------------ -------------- --------------------
389 429 11:51:23
------------------ -------------- --------------------
134 429.2 13:53:20
------------------ -------------- --------------------
578 429.2 13:42:40
------------------ -------------- --------------------
945 429.3 14:31:39
------------------ -------------- --------------------
411 429.3 14:31:39
------------------ -------------- --------------------
243 429.3 11:57:17
------------------ -------------- --------------------
3 429.3 11:57:17
------------------ -------------- --------------------
137 429.3 11:57:17
------------------ -------------- --------------------
650 429.4 14:56:42
------------------ -------------- --------------------
160 429.4 13:03:18
------------------ -------------- --------------------
176 429.4 13:03:18
------------------ -------------- --------------------
44 429.5 16:29:30
------------------ -------------- --------------------
91 429.5 16:29:30
------------------ -------------- --------------------
88 429.5 16:28:26
------------------ -------------- --------------------
100 429.5 16:28:26
------------------ -------------- --------------------
29 429.5 16:25:10
------------------ -------------- --------------------
24 429.5 16:24:28
------------------ -------------- --------------------
624 429.5 16:21:48
------------------ -------------- --------------------
379 429.5 15:00:11
------------------ -------------- --------------------
316 429.5 13:36:13
------------------ -------------- --------------------
338 429.5 11:59:46
------------------ -------------- --------------------
700 429.5 11:52:48
------------------ -------------- --------------------
524 429.6 16:29:38
------------------ -------------- --------------------
112 429.6 16:28:26
------------------ -------------- --------------------
24 429.6 16:28:21
------------------ -------------- --------------------
355 429.6 16:28:16
------------------ -------------- --------------------
324 429.6 16:28:07
------------------ -------------- --------------------
670 429.6 16:27:00
------------------ -------------- --------------------
270 429.6 12:11:56
------------------ -------------- --------------------
107 429.6 12:11:56
------------------ -------------- --------------------
373 429.6 11:55:58
------------------ -------------- --------------------
100 429.6 11:52:48
------------------ -------------- --------------------
700 429.6 11:52:48
------------------ -------------- --------------------
345 429.7 16:28:08
------------------ -------------- --------------------
1215 429.7 14:52:33
------------------ -------------- --------------------
189 429.7 14:52:33
------------------ -------------- --------------------
331 429.7 13:22:28
------------------ -------------- --------------------
307 429.7 12:59:14
------------------ -------------- --------------------
67 429.7 12:51:44
------------------ -------------- --------------------
784 429.7 12:51:44
------------------ -------------- --------------------
67 429.7 12:51:44
------------------ -------------- --------------------
94 429.7 12:23:50
------------------ -------------- --------------------
600 429.7 12:23:49
------------------ -------------- --------------------
522 429.8 16:29:51
------------------ -------------- --------------------
372 429.8 15:05:29
------------------ -------------- --------------------
80 429.8 14:35:41
------------------ -------------- --------------------
572 429.8 14:35:41
------------------ -------------- --------------------
338 429.8 13:30:18
------------------ -------------- --------------------
369 429.8 12:30:30
------------------ -------------- --------------------
109 429.9 16:10:16
------------------ -------------- --------------------
199 429.9 16:10:16
------------------ -------------- --------------------
35 429.9 13:25:25
------------------ -------------- --------------------
300 429.9 13:25:25
------------------ -------------- --------------------
77 429.9 09:33:56
------------------ -------------- --------------------
48 429.9 09:33:56
------------------ -------------- --------------------
308 430 16:21:40
------------------ -------------- --------------------
662 430 16:21:40
------------------ -------------- --------------------
183 430 16:12:26
------------------ -------------- --------------------
155 430 16:12:26
------------------ -------------- --------------------
192 430 14:35:30
------------------ -------------- --------------------
1126 430 14:35:30
------------------ -------------- --------------------
1 430 14:35:29
------------------ -------------- --------------------
276 430 14:35:29
------------------ -------------- --------------------
274 430 12:53:55
------------------ -------------- --------------------
91 430 12:53:55
------------------ -------------- --------------------
259 430 12:20:21
------------------ -------------- --------------------
507 430 12:20:21
------------------ -------------- --------------------
1110 430 09:34:23
------------------ -------------- --------------------
99 430.1 16:21:32
------------------ -------------- --------------------
200 430.1 16:21:32
------------------ -------------- --------------------
355 430.1 14:45:56
------------------ -------------- --------------------
764 430.1 14:43:48
------------------ -------------- --------------------
2160 430.1 14:40:08
------------------ -------------- --------------------
337 430.1 12:45:24
------------------ -------------- --------------------
710 430.2 16:16:06
------------------ -------------- --------------------
728 430.2 16:14:32
------------------ -------------- --------------------
1668 430.2 15:40:39
------------------ -------------- --------------------
236 430.2 11:45:35
------------------ -------------- --------------------
66 430.2 11:45:35
------------------ -------------- --------------------
52 430.2 09:37:10
------------------ -------------- --------------------
309 430.2 09:37:10
------------------ -------------- --------------------
442 430.2 09:37:10
------------------ -------------- --------------------
491 430.2 09:36:57
------------------ -------------- --------------------
171 430.3 16:19:05
------------------ -------------- --------------------
187 430.3 16:19:05
------------------ -------------- --------------------
232 430.3 16:19:05
------------------ -------------- --------------------
1455 430.3 16:19:05
------------------ -------------- --------------------
296 430.3 16:07:07
------------------ -------------- --------------------
331 430.3 16:07:07
------------------ -------------- --------------------
324 430.3 09:51:40
------------------ -------------- --------------------
799 430.4 15:40:46
------------------ -------------- --------------------
515 430.4 15:40:46
------------------ -------------- --------------------
403 430.4 15:40:46
------------------ -------------- --------------------
90 430.4 15:40:46
------------------ -------------- --------------------
17 430.4 15:40:46
------------------ -------------- --------------------
41 430.4 15:40:46
------------------ -------------- --------------------
18 430.4 15:34:37
------------------ -------------- --------------------
86 430.4 15:34:37
------------------ -------------- --------------------
500 430.4 15:34:37
------------------ -------------- --------------------
141 430.4 15:34:37
------------------ -------------- --------------------
215 430.4 15:34:37
------------------ -------------- --------------------
308 430.4 09:10:34
------------------ -------------- --------------------
600 430.5 16:02:28
------------------ -------------- --------------------
296 430.5 15:20:02
------------------ -------------- --------------------
4 430.5 15:20:02
------------------ -------------- --------------------
52 430.5 15:17:44
------------------ -------------- --------------------
305 430.5 15:17:44
------------------ -------------- --------------------
344 430.5 09:46:59
------------------ -------------- --------------------
325 430.5 09:28:58
------------------ -------------- --------------------
52 430.5 09:06:09
------------------ -------------- --------------------
560 430.5 09:06:09
------------------ -------------- --------------------
222 430.6 15:51:18
------------------ -------------- --------------------
124 430.6 15:51:18
------------------ -------------- --------------------
314 430.6 15:51:18
------------------ -------------- --------------------
56 430.6 15:50:47
------------------ -------------- --------------------
258 430.6 15:48:46
------------------ -------------- --------------------
471 430.6 15:48:46
------------------ -------------- --------------------
258 430.6 15:48:46
------------------ -------------- --------------------
766 430.6 15:29:05
------------------ -------------- --------------------
306 430.6 15:29:01
------------------ -------------- --------------------
106 430.6 15:29:01
------------------ -------------- --------------------
194 430.6 15:29:01
------------------ -------------- --------------------
381 430.6 15:25:10
------------------ -------------- --------------------
147 430.6 15:13:12
------------------ -------------- --------------------
153 430.6 15:13:12
------------------ -------------- --------------------
23 430.6 15:13:10
------------------ -------------- --------------------
542 430.6 15:06:47
------------------ -------------- --------------------
1053 430.6 15:06:47
------------------ -------------- --------------------
318 430.6 10:22:38
------------------ -------------- --------------------
53 430.6 10:22:38
------------------ -------------- --------------------
321 430.6 10:21:55
------------------ -------------- --------------------
368 430.7 15:46:16
------------------ -------------- --------------------
1252 430.7 15:11:02
------------------ -------------- --------------------
375 430.7 11:38:19
------------------ -------------- --------------------
9 430.7 11:38:19
------------------ -------------- --------------------
15 430.7 11:38:19
------------------ -------------- --------------------
225 430.7 11:37:10
------------------ -------------- --------------------
100 430.7 11:37:10
------------------ -------------- --------------------
357 430.7 11:29:53
------------------ -------------- --------------------
42 430.7 11:19:55
------------------ -------------- --------------------
300 430.7 11:19:55
------------------ -------------- --------------------
754 430.7 10:08:43
------------------ -------------- --------------------
359 430.7 10:08:40
------------------ -------------- --------------------
367 430.7 09:40:52
------------------ -------------- --------------------
103 430.7 09:24:53
------------------ -------------- --------------------
167 430.7 09:24:53
------------------ -------------- --------------------
380 430.7 09:24:53
------------------ -------------- --------------------
322 430.7 09:09:01
------------------ -------------- --------------------
343 430.7 09:09:01
------------------ -------------- --------------------
452 430.7 09:03:07
------------------ -------------- --------------------
145 430.7 09:03:07
------------------ -------------- --------------------
59 430.7 09:03:07
------------------ -------------- --------------------
302 430.8 15:53:01
------------------ -------------- --------------------
553 430.8 15:53:01
------------------ -------------- --------------------
101 430.8 15:53:01
------------------ -------------- --------------------
299 430.8 15:46:14
------------------ -------------- --------------------
1872 430.8 15:46:14
------------------ -------------- --------------------
376 430.8 10:01:10
------------------ -------------- --------------------
400 430.8 10:01:10
------------------ -------------- --------------------
125 430.8 09:01:16
------------------ -------------- --------------------
82 430.8 09:01:16
------------------ -------------- --------------------
139 430.8 09:01:16
------------------ -------------- --------------------
304 430.9 15:56:12
------------------ -------------- --------------------
193 430.9 09:13:30
------------------ -------------- --------------------
90 430.9 09:13:30
------------------ -------------- --------------------
89 430.9 09:13:30
------------------ -------------- --------------------
325 431 16:00:11
------------------ -------------- --------------------
342 431 11:17:16
------------------ -------------- --------------------
312 431 09:17:46
------------------ -------------- --------------------
207 431 09:17:46
------------------ -------------- --------------------
162 431 09:17:46
------------------ -------------- --------------------
168 431 09:15:35
------------------ -------------- --------------------
83 431 09:15:35
------------------ -------------- --------------------
83 431 09:15:35
------------------ -------------- --------------------
286 431.1 15:58:32
------------------ -------------- --------------------
349 431.1 15:58:32
------------------ -------------- --------------------
33 431.1 15:58:32
------------------ -------------- --------------------
337 431.1 11:03:39
------------------ -------------- --------------------
126 431.1 10:18:18
------------------ -------------- --------------------
263 431.1 10:18:18
------------------ -------------- --------------------
616 431.2 15:54:45
------------------ -------------- --------------------
324 431.2 09:23:24
------------------ -------------- --------------------
321 431.2 09:23:24
------------------ -------------- --------------------
260 431.2 08:22:12
------------------ -------------- --------------------
66 431.2 08:22:12
------------------ -------------- --------------------
312 431.2 08:22:12
------------------ -------------- --------------------
347 431.3 11:00:23
------------------ -------------- --------------------
2064 431.3 10:12:08
------------------ -------------- --------------------
319 431.3 08:45:17
------------------ -------------- --------------------
226 431.6 10:52:10
------------------ -------------- --------------------
84 431.6 10:52:10
------------------ -------------- --------------------
316 431.6 10:52:10
------------------ -------------- --------------------
738 431.6 10:43:06
------------------ -------------- --------------------
343 431.6 08:25:57
------------------ -------------- --------------------
644 431.7 10:46:27
------------------ -------------- --------------------
356 431.7 10:32:04
------------------ -------------- --------------------
206 431.8 10:39:16
------------------ -------------- --------------------
148 431.8 10:39:16
------------------ -------------- --------------------
423 431.8 10:30:14
------------------ -------------- --------------------
480 431.8 10:30:14
------------------ -------------- --------------------
316 431.9 10:35:52
------------------ -------------- --------------------
708 432.1 08:40:55
------------------ -------------- --------------------
359 432.2 08:33:17
------------------ -------------- --------------------
384 432.3 08:10:14
------------------ -------------- --------------------
302 432.4 08:28:04
------------------ -------------- --------------------
93 432.5 08:07:23
------------------ -------------- --------------------
338 432.5 08:07:23
------------------ -------------- --------------------
93 432.5 08:07:23
------------------ -------------- --------------------
1 432.5 08:07:23
------------------ -------------- --------------------
89 432.5 08:07:23
------------------ -------------- --------------------
352 432.5 08:05:36
------------------ -------------- --------------------
72 432.6 08:12:16
------------------ -------------- --------------------
366 432.6 08:12:16
------------------ -------------- --------------------
305 432.7 08:15:20
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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