Paragon Group Of Companies PLC Transaction in Own Shares (1203I)
June 14 2017 - 12:32PM
UK Regulatory
TIDMPAG
RNS Number : 1203I
Paragon Group Of Companies PLC
14 June 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 UBS Limited
("UBS") as part of its buyback programme announced on 23 November
2016.
Date of purchase: 14 June 2017
Number of ordinary GBP1.00 shares
purchased: 61,196
Highest price paid per share: 468.50p
Lowest price paid per share: 464.40p
Volume weighted average price
paid per share: 466.7984p
Following the purchase of these shares, the Company holds
9,980,984 of its ordinary shares in treasury and has 271,492,643
ordinary shares in issue (excluding treasury shares). This figure
271,492,643 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 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)
------------------ -------------- --------------------
695 464.4 16:22:56
------------------ -------------- --------------------
578 464.8 16:22:41
------------------ -------------- --------------------
602 465.5 16:14:43
------------------ -------------- --------------------
566 465.6 16:14:41
------------------ -------------- --------------------
661 465.6 16:14:41
------------------ -------------- --------------------
460 465.6 16:14:41
------------------ -------------- --------------------
227 465.6 16:12:48
------------------ -------------- --------------------
590 465.6 16:12:48
------------------ -------------- --------------------
88 465.6 16:12:48
------------------ -------------- --------------------
340 465.6 16:12:48
------------------ -------------- --------------------
72 465.6 16:12:48
------------------ -------------- --------------------
476 465.6 16:12:48
------------------ -------------- --------------------
655 464.6 16:00:22
------------------ -------------- --------------------
145 464.6 16:00:22
------------------ -------------- --------------------
396 464.6 16:00:22
------------------ -------------- --------------------
615 464.7 16:00:22
------------------ -------------- --------------------
575 464.7 16:00:22
------------------ -------------- --------------------
657 464.7 16:00:22
------------------ -------------- --------------------
294 464.9 15:56:55
------------------ -------------- --------------------
304 464.9 15:56:55
------------------ -------------- --------------------
635 465.1 15:52:41
------------------ -------------- --------------------
610 465.2 15:52:41
------------------ -------------- --------------------
553 465.2 15:46:48
------------------ -------------- --------------------
651 465.2 15:46:48
------------------ -------------- --------------------
528 466.2 15:40:31
------------------ -------------- --------------------
668 466.2 15:40:31
------------------ -------------- --------------------
143 466.2 15:40:31
------------------ -------------- --------------------
1 466.2 15:40:31
------------------ -------------- --------------------
624 466.2 15:40:31
------------------ -------------- --------------------
597 466.3 15:32:32
------------------ -------------- --------------------
94 466.3 15:30:01
------------------ -------------- --------------------
355 466.3 15:30:01
------------------ -------------- --------------------
156 466.3 15:30:01
------------------ -------------- --------------------
576 466.2 15:27:14
------------------ -------------- --------------------
311 466.2 15:27:14
------------------ -------------- --------------------
448 466.2 15:27:12
------------------ -------------- --------------------
817 466.5 15:27:00
------------------ -------------- --------------------
582 467.2 15:25:59
------------------ -------------- --------------------
315 467.2 15:25:59
------------------ -------------- --------------------
306 467.2 15:25:59
------------------ -------------- --------------------
111 467.3 15:22:11
------------------ -------------- --------------------
400 467.3 15:22:11
------------------ -------------- --------------------
53 467.3 15:22:11
------------------ -------------- --------------------
627 467.5 15:13:40
------------------ -------------- --------------------
641 467.5 15:13:40
------------------ -------------- --------------------
604 467.3 15:09:50
------------------ -------------- --------------------
4 467.3 15:09:50
------------------ -------------- --------------------
761 466.6 15:04:09
------------------ -------------- --------------------
474 466.6 15:04:09
------------------ -------------- --------------------
359 466.6 15:04:09
------------------ -------------- --------------------
548 467.2 15:02:05
------------------ -------------- --------------------
563 467.4 15:01:59
------------------ -------------- --------------------
561 467.4 15:01:59
------------------ -------------- --------------------
553 466.9 14:59:49
------------------ -------------- --------------------
72 466.5 14:54:50
------------------ -------------- --------------------
149 466.3 14:51:40
------------------ -------------- --------------------
370 466.3 14:51:40
------------------ -------------- --------------------
54 466.3 14:51:40
------------------ -------------- --------------------
82 466.3 14:51:40
------------------ -------------- --------------------
400 466.3 14:51:40
------------------ -------------- --------------------
576 466.3 14:51:40
------------------ -------------- --------------------
125 466.3 14:51:40
------------------ -------------- --------------------
263 465.7 14:38:56
------------------ -------------- --------------------
529 465.7 14:38:56
------------------ -------------- --------------------
903 466.0 14:38:55
------------------ -------------- --------------------
875 466.2 14:38:48
------------------ -------------- --------------------
81 466.2 14:38:48
------------------ -------------- --------------------
912 466.5 14:36:52
------------------ -------------- --------------------
504 466.6 14:36:51
------------------ -------------- --------------------
305 466.6 14:35:16
------------------ -------------- --------------------
579 466.6 14:35:10
------------------ -------------- --------------------
683 466.6 14:35:10
------------------ -------------- --------------------
40 466.6 14:35:10
------------------ -------------- --------------------
600 466.6 14:35:10
------------------ -------------- --------------------
639 467.2 14:31:52
------------------ -------------- --------------------
161 467.3 14:29:54
------------------ -------------- --------------------
469 467.3 14:29:54
------------------ -------------- --------------------
17 467.8 14:26:00
------------------ -------------- --------------------
570 467.8 14:26:00
------------------ -------------- --------------------
565 467.8 14:26:00
------------------ -------------- --------------------
49 468.1 14:16:39
------------------ -------------- --------------------
615 468.1 14:16:39
------------------ -------------- --------------------
646 468.5 14:07:11
------------------ -------------- --------------------
563 468.5 14:07:11
------------------ -------------- --------------------
683 468.1 13:53:39
------------------ -------------- --------------------
591 468.1 13:48:26
------------------ -------------- --------------------
617 468.1 13:44:43
------------------ -------------- --------------------
282 468.2 13:26:07
------------------ -------------- --------------------
585 468.2 13:26:07
------------------ -------------- --------------------
318 468.2 13:26:07
------------------ -------------- --------------------
196 467.8 13:17:14
------------------ -------------- --------------------
444 467.8 13:17:14
------------------ -------------- --------------------
3 467.8 12:56:49
------------------ -------------- --------------------
47 467.8 12:56:49
------------------ -------------- --------------------
600 467.8 12:56:49
------------------ -------------- --------------------
181 467.9 12:49:46
------------------ -------------- --------------------
253 467.9 12:49:46
------------------ -------------- --------------------
116 467.9 12:49:46
------------------ -------------- --------------------
99 467.9 12:49:46
------------------ -------------- --------------------
608 467.9 12:43:18
------------------ -------------- --------------------
63 467.9 12:34:15
------------------ -------------- --------------------
365 467.9 12:34:15
------------------ -------------- --------------------
165 467.9 12:34:15
------------------ -------------- --------------------
552 468.0 12:34:15
------------------ -------------- --------------------
502 467.6 12:20:35
------------------ -------------- --------------------
137 467.6 12:20:35
------------------ -------------- --------------------
579 467.6 11:59:07
------------------ -------------- --------------------
553 467.6 11:53:04
------------------ -------------- --------------------
50 467.6 11:50:08
------------------ -------------- --------------------
582 467.6 11:50:08
------------------ -------------- --------------------
93 467.4 11:40:45
------------------ -------------- --------------------
538 467.4 11:40:45
------------------ -------------- --------------------
635 467.4 11:40:45
------------------ -------------- --------------------
632 467.0 11:19:25
------------------ -------------- --------------------
569 467.0 10:55:30
------------------ -------------- --------------------
443 467.4 10:54:22
------------------ -------------- --------------------
232 467.4 10:54:22
------------------ -------------- --------------------
573 468.5 10:39:04
------------------ -------------- --------------------
598 468.5 10:39:04
------------------ -------------- --------------------
639 467.7 10:36:31
------------------ -------------- --------------------
383 467.5 10:18:39
------------------ -------------- --------------------
219 467.5 10:18:39
------------------ -------------- --------------------
576 467.8 10:07:41
------------------ -------------- --------------------
653 467.8 09:49:10
------------------ -------------- --------------------
247 468.1 09:46:55
------------------ -------------- --------------------
332 468.1 09:46:55
------------------ -------------- --------------------
659 467.5 09:29:30
------------------ -------------- --------------------
425 467.5 09:25:02
------------------ -------------- --------------------
181 467.5 09:25:02
------------------ -------------- --------------------
46 467.6 09:14:59
------------------ -------------- --------------------
591 467.6 09:14:59
------------------ -------------- --------------------
614 467.3 08:49:04
------------------ -------------- --------------------
551 467.3 08:49:04
------------------ -------------- --------------------
334 466.5 08:38:48
------------------ -------------- --------------------
276 466.5 08:38:48
------------------ -------------- --------------------
239 466.6 08:38:48
------------------ -------------- --------------------
164 466.6 08:38:48
------------------ -------------- --------------------
564 466.7 08:38:48
------------------ -------------- --------------------
289 466.6 08:38:48
------------------ -------------- --------------------
446 466.9 08:33:14
------------------ -------------- --------------------
169 466.9 08:33:14
------------------ -------------- --------------------
621 466.9 08:33:14
------------------ -------------- --------------------
671 466.9 08:33:14
------------------ -------------- --------------------
216 467.3 08:32:03
------------------ -------------- --------------------
580 467.3 08:32:03
------------------ -------------- --------------------
406 467.3 08:32:03
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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