Paragon Group Of Companies PLC Transaction in Own Shares (5328A)
March 24 2017 - 1:47PM
UK Regulatory
TIDMPAG
RNS Number : 5328A
Paragon Group Of Companies PLC
24 March 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: 24 March 2017
Number of ordinary GBP1.00 shares
purchased: 50,000
Highest price paid per share: 413.20p
Lowest price paid per share: 407.30p
Volume weighted average price
paid per share: 410.1060p
Following the purchase of these shares, the Company holds
21,660,963 of its ordinary shares in treasury and has 274,799,336
ordinary shares in issue (excluding treasury shares). This figure
274,799,336 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 shares Transaction Time of transaction
purchased price
(pence per
share)
----------------- ------------ --------------------
254 412.7 08:05:19
----------------- ------------ --------------------
412 413.2 08:07:26
----------------- ------------ --------------------
408 412.7 08:11:54
----------------- ------------ --------------------
358 410.1 08:15:58
----------------- ------------ --------------------
363 410.2 08:20:05
----------------- ------------ --------------------
100 410.5 08:24:08
----------------- ------------ --------------------
478 410.4 08:26:36
----------------- ------------ --------------------
355 409.9 08:29:55
----------------- ------------ --------------------
395 411.6 08:34:18
----------------- ------------ --------------------
221 412.9 08:40:03
----------------- ------------ --------------------
220 412.9 08:40:03
----------------- ------------ --------------------
196 412.2 08:43:26
----------------- ------------ --------------------
164 412.2 08:43:26
----------------- ------------ --------------------
195 410.8 08:47:40
----------------- ------------ --------------------
203 410.8 08:47:47
----------------- ------------ --------------------
396 411.4 08:52:23
----------------- ------------ --------------------
400 410.9 08:56:50
----------------- ------------ --------------------
354 410.8 09:00:08
----------------- ------------ --------------------
384 410.7 09:04:25
----------------- ------------ --------------------
278 410.4 09:09:38
----------------- ------------ --------------------
122 410.4 09:09:38
----------------- ------------ --------------------
378 410.3 09:14:13
----------------- ------------ --------------------
86 410.3 09:14:13
----------------- ------------ --------------------
392 410.1 09:19:49
----------------- ------------ --------------------
38 410.1 09:19:49
----------------- ------------ --------------------
236 409.7 09:24:55
----------------- ------------ --------------------
138 409.7 09:24:55
----------------- ------------ --------------------
396 409.1 09:30:20
----------------- ------------ --------------------
484 409.1 09:33:33
----------------- ------------ --------------------
198 408.9 09:38:49
----------------- ------------ --------------------
281 408.9 09:38:49
----------------- ------------ --------------------
200 408.7 09:42:54
----------------- ------------ --------------------
9 408.7 09:42:54
----------------- ------------ --------------------
148 408.7 09:42:54
----------------- ------------ --------------------
376 408.4 09:53:51
----------------- ------------ --------------------
408 408.4 09:55:33
----------------- ------------ --------------------
44 409.6 09:58:09
----------------- ------------ --------------------
100 409.7 09:58:09
----------------- ------------ --------------------
96 409.7 09:58:09
----------------- ------------ --------------------
152 409.7 09:58:09
----------------- ------------ --------------------
368 409.2 10:01:55
----------------- ------------ --------------------
352 409.3 10:06:15
----------------- ------------ --------------------
416 409.1 10:11:27
----------------- ------------ --------------------
325 409.3 10:15:03
----------------- ------------ --------------------
370 408.9 10:23:18
----------------- ------------ --------------------
394 409 10:25:21
----------------- ------------ --------------------
13 409 10:25:21
----------------- ------------ --------------------
200 408.8 10:29:28
----------------- ------------ --------------------
201 408.9 10:29:28
----------------- ------------ --------------------
158 408.6 10:34:43
----------------- ------------ --------------------
235 408.6 10:34:43
----------------- ------------ --------------------
214 408.3 10:40:25
----------------- ------------ --------------------
198 408.3 10:40:25
----------------- ------------ --------------------
378 408.3 10:45:20
----------------- ------------ --------------------
79 408 10:50:10
----------------- ------------ --------------------
279 408 10:50:10
----------------- ------------ --------------------
364 407.3 10:58:45
----------------- ------------ --------------------
357 407.3 11:00:11
----------------- ------------ --------------------
391 408 11:04:29
----------------- ------------ --------------------
336 408.5 11:18:27
----------------- ------------ --------------------
343 408.5 11:18:27
----------------- ------------ --------------------
266 409 11:21:06
----------------- ------------ --------------------
132 409 11:21:06
----------------- ------------ --------------------
286 408.7 11:25:05
----------------- ------------ --------------------
366 408.6 11:28:31
----------------- ------------ --------------------
230 408.6 11:33:48
----------------- ------------ --------------------
133 408.6 11:33:48
----------------- ------------ --------------------
344 408.3 11:39:59
----------------- ------------ --------------------
311 408.1 11:43:14
----------------- ------------ --------------------
13 408.1 11:43:14
----------------- ------------ --------------------
200 408.4 11:48:55
----------------- ------------ --------------------
124 408.4 11:48:55
----------------- ------------ --------------------
336 408.8 11:56:43
----------------- ------------ --------------------
207 408.7 11:58:46
----------------- ------------ --------------------
371 408.4 12:06:05
----------------- ------------ --------------------
198 408.7 12:10:43
----------------- ------------ --------------------
215 408.7 12:10:43
----------------- ------------ --------------------
392 409.1 12:15:12
----------------- ------------ --------------------
172 408.9 12:24:29
----------------- ------------ --------------------
423 408.9 12:24:29
----------------- ------------ --------------------
390 409.6 12:30:12
----------------- ------------ --------------------
50 409.6 12:30:12
----------------- ------------ --------------------
200 409.3 12:36:09
----------------- ------------ --------------------
159 409.3 12:36:09
----------------- ------------ --------------------
100 409.2 12:41:41
----------------- ------------ --------------------
228 409.2 12:41:41
----------------- ------------ --------------------
69 409.2 12:41:41
----------------- ------------ --------------------
300 408.9 12:46:30
----------------- ------------ --------------------
78 408.9 12:46:33
----------------- ------------ --------------------
404 409 12:54:18
----------------- ------------ --------------------
1 408.8 12:59:12
----------------- ------------ --------------------
1 408.8 12:59:12
----------------- ------------ --------------------
420 408.8 12:59:12
----------------- ------------ --------------------
413 409.1 13:05:16
----------------- ------------ --------------------
105 409.2 13:20:25
----------------- ------------ --------------------
260 409.2 13:20:25
----------------- ------------ --------------------
376 409.2 13:22:39
----------------- ------------ --------------------
210 409.2 13:25:11
----------------- ------------ --------------------
75 409.2 13:25:11
----------------- ------------ --------------------
374 410.2 13:32:26
----------------- ------------ --------------------
423 410.2 13:32:26
----------------- ------------ --------------------
283 410.1 13:32:26
----------------- ------------ --------------------
440 410.2 13:35:26
----------------- ------------ --------------------
415 409.4 13:41:02
----------------- ------------ --------------------
375 409.3 13:45:51
----------------- ------------ --------------------
326 409.1 13:50:21
----------------- ------------ --------------------
212 409 13:54:28
----------------- ------------ --------------------
221 409.2 13:58:19
----------------- ------------ --------------------
106 409.2 13:58:19
----------------- ------------ --------------------
538 409.7 14:01:34
----------------- ------------ --------------------
45 409.6 14:08:47
----------------- ------------ --------------------
400 409.6 14:08:47
----------------- ------------ --------------------
327 409.4 14:12:16
----------------- ------------ --------------------
359 409.7 14:15:13
----------------- ------------ --------------------
477 409.6 14:21:19
----------------- ------------ --------------------
334 409.5 14:24:29
----------------- ------------ --------------------
390 409.8 14:30:08
----------------- ------------ --------------------
409 410.8 14:33:13
----------------- ------------ --------------------
202 410.9 14:36:07
----------------- ------------ --------------------
155 410.9 14:36:07
----------------- ------------ --------------------
221 410.9 14:38:50
----------------- ------------ --------------------
423 410.8 14:40:00
----------------- ------------ --------------------
360 411.1 14:43:44
----------------- ------------ --------------------
224 411.4 14:50:55
----------------- ------------ --------------------
141 411.4 14:50:55
----------------- ------------ --------------------
76 411.4 14:50:55
----------------- ------------ --------------------
289 411.4 14:50:59
----------------- ------------ --------------------
500 411.5 14:53:51
----------------- ------------ --------------------
355 411.4 15:00:26
----------------- ------------ --------------------
37 411.4 15:00:26
----------------- ------------ --------------------
352 411.3 15:02:53
----------------- ------------ --------------------
414 411.1 15:04:34
----------------- ------------ --------------------
41 411 15:06:23
----------------- ------------ --------------------
343 411 15:06:23
----------------- ------------ --------------------
15 411.2 15:09:30
----------------- ------------ --------------------
421 411.3 15:10:12
----------------- ------------ --------------------
300 411.5 15:12:47
----------------- ------------ --------------------
46 411.5 15:12:47
----------------- ------------ --------------------
551 411.4 15:16:07
----------------- ------------ --------------------
398 411.3 15:23:09
----------------- ------------ --------------------
398 411.3 15:23:09
----------------- ------------ --------------------
104 411 15:25:23
----------------- ------------ --------------------
315 411 15:25:23
----------------- ------------ --------------------
410 410.9 15:28:06
----------------- ------------ --------------------
471 411 15:30:46
----------------- ------------ --------------------
413 411.4 15:36:04
----------------- ------------ --------------------
372 411.2 15:38:07
----------------- ------------ --------------------
355 411 15:39:01
----------------- ------------ --------------------
414 411.6 15:41:22
----------------- ------------ --------------------
17 411.2 15:44:01
----------------- ------------ --------------------
322 411.3 15:44:46
----------------- ------------ --------------------
330 411.2 15:46:18
----------------- ------------ --------------------
338 411 15:48:48
----------------- ------------ --------------------
397 411.2 15:51:20
----------------- ------------ --------------------
326 411.4 15:53:20
----------------- ------------ --------------------
480 411.3 15:55:40
----------------- ------------ --------------------
322 411.2 15:57:19
----------------- ------------ --------------------
405 410.9 15:59:38
----------------- ------------ --------------------
180 411.1 16:01:22
----------------- ------------ --------------------
116 411.1 16:01:22
----------------- ------------ --------------------
327 411.4 16:04:23
----------------- ------------ --------------------
395 411.4 16:04:23
----------------- ------------ --------------------
312 411 16:06:39
----------------- ------------ --------------------
19 411 16:06:39
----------------- ------------ --------------------
284 410.9 16:08:40
----------------- ------------ --------------------
50 410.9 16:08:40
----------------- ------------ --------------------
380 410.9 16:10:33
----------------- ------------ --------------------
323 410.6 16:11:48
----------------- ------------ --------------------
407 410.8 16:13:52
----------------- ------------ --------------------
376 410.8 16:14:33
----------------- ------------ --------------------
601 411 16:16:33
----------------- ------------ --------------------
556 410.9 16:16:45
----------------- ------------ --------------------
467 410.9 16:18:47
----------------- ------------ --------------------
446 410.7 16:20:21
----------------- ------------ --------------------
622 410.6 16:23:11
----------------- ------------ --------------------
364 410.7 16:24:59
----------------- ------------ --------------------
280 410.9 16:26:20
----------------- ------------ --------------------
43 411 16:27:09
----------------- ------------ --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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