Paragon Group Of Companies PLC Transaction in Own Shares (2057J)
June 26 2017 - 11:58AM
UK Regulatory
TIDMPAG
RNS Number : 2057J
Paragon Group Of Companies PLC
26 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: 26 June 2017
Number of ordinary GBP1.00 shares
purchased: 162,969
Highest price paid per share: 426.50p
Lowest price paid per share: 421.60p
Volume weighted average price
paid per share: 424.0188p
Following the purchase of these shares, the Company holds
11,286,922 of its ordinary shares in treasury and has 270,186,705
ordinary shares in issue (excluding treasury shares). This figure
270,186,705 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)
------------------ -------------- --------------------
4922 422.9 16:29:25
------------------ -------------- --------------------
85 422.9 16:29:24
------------------ -------------- --------------------
603 422.9 16:29:24
------------------ -------------- --------------------
256 422.9 16:29:24
------------------ -------------- --------------------
520 422.8 16:29:06
------------------ -------------- --------------------
72 422.5 16:27:45
------------------ -------------- --------------------
366 422.5 16:27:45
------------------ -------------- --------------------
890 422.5 16:27:45
------------------ -------------- --------------------
259 422.7 16:27:40
------------------ -------------- --------------------
394 422.6 16:27:40
------------------ -------------- --------------------
819 422.8 16:27:40
------------------ -------------- --------------------
1532 422.3 16:26:19
------------------ -------------- --------------------
368 422.5 16:26:19
------------------ -------------- --------------------
733 422.5 16:26:19
------------------ -------------- --------------------
341 422.5 16:25:11
------------------ -------------- --------------------
600 422.5 16:25:11
------------------ -------------- --------------------
632 422.5 16:25:11
------------------ -------------- --------------------
1421 422.7 16:25:03
------------------ -------------- --------------------
370 422.7 16:25:03
------------------ -------------- --------------------
36 422.8 16:24:50
------------------ -------------- --------------------
493 422.8 16:24:50
------------------ -------------- --------------------
400 422.8 16:24:50
------------------ -------------- --------------------
13 422.8 16:24:50
------------------ -------------- --------------------
800 422.8 16:24:50
------------------ -------------- --------------------
260 422.8 16:24:50
------------------ -------------- --------------------
750 422.9 16:24:32
------------------ -------------- --------------------
747 422.9 16:24:28
------------------ -------------- --------------------
71 422.9 16:24:28
------------------ -------------- --------------------
686 422.9 16:24:25
------------------ -------------- --------------------
249 422.8 16:23:14
------------------ -------------- --------------------
3 422.8 16:23:14
------------------ -------------- --------------------
110 422.8 16:23:14
------------------ -------------- --------------------
612 422.9 16:23:14
------------------ -------------- --------------------
1178 423.0 16:23:14
------------------ -------------- --------------------
1003 423.0 16:23:14
------------------ -------------- --------------------
304 423.0 16:22:22
------------------ -------------- --------------------
724 423.0 16:22:22
------------------ -------------- --------------------
673 423.0 16:22:22
------------------ -------------- --------------------
11 423.0 16:22:22
------------------ -------------- --------------------
4 423.0 16:22:22
------------------ -------------- --------------------
175 423.0 16:22:22
------------------ -------------- --------------------
801 423.0 16:22:22
------------------ -------------- --------------------
607 422.8 16:20:27
------------------ -------------- --------------------
268 422.8 16:20:27
------------------ -------------- --------------------
139 422.8 16:20:27
------------------ -------------- --------------------
504 422.8 16:20:27
------------------ -------------- --------------------
1144 421.8 16:15:23
------------------ -------------- --------------------
631 421.9 16:13:43
------------------ -------------- --------------------
85 421.9 16:13:43
------------------ -------------- --------------------
636 421.9 16:13:43
------------------ -------------- --------------------
604 421.6 16:12:05
------------------ -------------- --------------------
96 421.6 16:12:05
------------------ -------------- --------------------
751 421.8 16:10:24
------------------ -------------- --------------------
653 422.0 16:10:06
------------------ -------------- --------------------
192 422.0 16:10:06
------------------ -------------- --------------------
832 422.4 16:10:05
------------------ -------------- --------------------
612 422.6 16:09:59
------------------ -------------- --------------------
130 422.6 16:08:39
------------------ -------------- --------------------
750 422.7 16:05:28
------------------ -------------- --------------------
275 422.7 16:05:28
------------------ -------------- --------------------
457 422.7 16:05:18
------------------ -------------- --------------------
48 422.9 16:04:39
------------------ -------------- --------------------
186 422.9 16:04:39
------------------ -------------- --------------------
300 422.9 16:04:39
------------------ -------------- --------------------
209 422.9 16:04:39
------------------ -------------- --------------------
386 423.2 16:04:39
------------------ -------------- --------------------
156 423.2 16:04:39
------------------ -------------- --------------------
300 423.2 16:04:39
------------------ -------------- --------------------
277 423.2 16:04:39
------------------ -------------- --------------------
28 423.2 16:04:39
------------------ -------------- --------------------
442 423.2 16:04:33
------------------ -------------- --------------------
499 423.5 16:04:31
------------------ -------------- --------------------
266 423.5 16:04:31
------------------ -------------- --------------------
575 423.7 16:04:25
------------------ -------------- --------------------
200 423.7 16:04:25
------------------ -------------- --------------------
1300 423.7 16:04:25
------------------ -------------- --------------------
662 423.7 16:04:25
------------------ -------------- --------------------
1231 423.7 16:04:25
------------------ -------------- --------------------
1018 423.6 16:04:01
------------------ -------------- --------------------
1200 423.6 16:02:58
------------------ -------------- --------------------
200 423.6 16:02:58
------------------ -------------- --------------------
23 423.5 16:02:51
------------------ -------------- --------------------
158 423.5 16:02:50
------------------ -------------- --------------------
913 423.5 16:02:50
------------------ -------------- --------------------
284 423.6 16:02:45
------------------ -------------- --------------------
400 423.6 16:02:45
------------------ -------------- --------------------
717 423.6 16:02:45
------------------ -------------- --------------------
30 423.6 16:02:45
------------------ -------------- --------------------
572 423.6 16:02:45
------------------ -------------- --------------------
346 423.6 16:02:45
------------------ -------------- --------------------
300 423.6 16:02:45
------------------ -------------- --------------------
300 423.6 16:02:45
------------------ -------------- --------------------
11 423.6 16:02:45
------------------ -------------- --------------------
418 423.6 16:02:45
------------------ -------------- --------------------
281 423.6 16:02:45
------------------ -------------- --------------------
990 423.5 15:55:36
------------------ -------------- --------------------
56 423.5 15:55:36
------------------ -------------- --------------------
937 423.5 15:55:36
------------------ -------------- --------------------
208 423.5 15:55:36
------------------ -------------- --------------------
793 423.4 15:55:36
------------------ -------------- --------------------
7 423.5 15:55:36
------------------ -------------- --------------------
327 423.5 15:55:36
------------------ -------------- --------------------
48 423.5 15:55:36
------------------ -------------- --------------------
600 423.5 15:55:36
------------------ -------------- --------------------
383 423.5 15:55:36
------------------ -------------- --------------------
179 422.8 15:44:18
------------------ -------------- --------------------
5 422.8 15:44:18
------------------ -------------- --------------------
554 422.8 15:44:18
------------------ -------------- --------------------
640 422.8 15:44:18
------------------ -------------- --------------------
757 423.7 15:43:13
------------------ -------------- --------------------
79 423.7 15:43:13
------------------ -------------- --------------------
850 423.7 15:43:13
------------------ -------------- --------------------
454 423.9 15:42:52
------------------ -------------- --------------------
686 423.9 15:42:52
------------------ -------------- --------------------
697 423.9 15:42:52
------------------ -------------- --------------------
214 423.9 15:40:39
------------------ -------------- --------------------
228 423.9 15:40:39
------------------ -------------- --------------------
491 423.9 15:40:39
------------------ -------------- --------------------
659 424.1 15:40:37
------------------ -------------- --------------------
116 424.1 15:40:37
------------------ -------------- --------------------
596 424.1 15:40:37
------------------ -------------- --------------------
194 424.3 15:38:15
------------------ -------------- --------------------
519 424.3 15:38:15
------------------ -------------- --------------------
72 424.4 15:38:03
------------------ -------------- --------------------
121 424.4 15:38:03
------------------ -------------- --------------------
750 424.4 15:38:03
------------------ -------------- --------------------
667 424.4 15:38:03
------------------ -------------- --------------------
530 424.4 15:37:51
------------------ -------------- --------------------
737 424.4 15:37:51
------------------ -------------- --------------------
727 424.6 15:37:42
------------------ -------------- --------------------
1500 424.7 15:37:08
------------------ -------------- --------------------
1500 424.7 15:37:08
------------------ -------------- --------------------
741 424.7 15:37:08
------------------ -------------- --------------------
662 424.7 15:37:08
------------------ -------------- --------------------
435 424.6 15:36:44
------------------ -------------- --------------------
118 424.6 15:36:44
------------------ -------------- --------------------
600 424.6 15:36:38
------------------ -------------- --------------------
775 424.5 15:36:15
------------------ -------------- --------------------
331 425.3 15:34:38
------------------ -------------- --------------------
403 425.3 15:34:38
------------------ -------------- --------------------
726 425.5 15:34:37
------------------ -------------- --------------------
456 425.6 15:33:06
------------------ -------------- --------------------
225 425.6 15:33:06
------------------ -------------- --------------------
132 425.6 15:28:39
------------------ -------------- --------------------
544 425.6 15:28:39
------------------ -------------- --------------------
710 425.6 15:25:13
------------------ -------------- --------------------
654 425.9 15:21:30
------------------ -------------- --------------------
169 425.9 15:21:30
------------------ -------------- --------------------
793 426.0 15:21:28
------------------ -------------- --------------------
314 426.3 15:21:26
------------------ -------------- --------------------
158 426.3 15:21:26
------------------ -------------- --------------------
300 426.3 15:21:26
------------------ -------------- --------------------
113 426.3 15:21:26
------------------ -------------- --------------------
913 426.4 15:21:16
------------------ -------------- --------------------
400 425.9 15:17:11
------------------ -------------- --------------------
221 425.9 15:17:11
------------------ -------------- --------------------
636 425.9 15:17:11
------------------ -------------- --------------------
203 425.9 15:17:11
------------------ -------------- --------------------
488 425.9 15:17:09
------------------ -------------- --------------------
1008 426.2 15:11:33
------------------ -------------- --------------------
524 426.4 15:11:32
------------------ -------------- --------------------
500 426.4 15:11:32
------------------ -------------- --------------------
357 424.8 14:56:04
------------------ -------------- --------------------
258 424.8 14:56:04
------------------ -------------- --------------------
105 425.0 14:56:02
------------------ -------------- --------------------
429 425.0 14:56:02
------------------ -------------- --------------------
275 425.0 14:56:02
------------------ -------------- --------------------
252 425.0 14:56:02
------------------ -------------- --------------------
319 425.0 14:56:02
------------------ -------------- --------------------
661 425.0 14:50:06
------------------ -------------- --------------------
734 425.4 14:49:02
------------------ -------------- --------------------
165 425.4 14:49:02
------------------ -------------- --------------------
525 425.4 14:49:02
------------------ -------------- --------------------
808 425.6 14:49:01
------------------ -------------- --------------------
706 425.6 14:49:01
------------------ -------------- --------------------
9 425.6 14:49:01
------------------ -------------- --------------------
79 425.8 14:48:20
------------------ -------------- --------------------
719 425.8 14:48:20
------------------ -------------- --------------------
665 425.8 14:48:20
------------------ -------------- --------------------
48 423.8 14:37:10
------------------ -------------- --------------------
79 423.8 14:37:10
------------------ -------------- --------------------
608 423.8 14:37:10
------------------ -------------- --------------------
638 423.9 14:37:10
------------------ -------------- --------------------
660 423.8 14:37:10
------------------ -------------- --------------------
673 423.9 14:29:01
------------------ -------------- --------------------
755 423.9 14:29:01
------------------ -------------- --------------------
721 423.9 14:29:01
------------------ -------------- --------------------
133 423.9 14:29:01
------------------ -------------- --------------------
485 423.9 14:29:01
------------------ -------------- --------------------
339 424.1 14:26:58
------------------ -------------- --------------------
722 424.1 14:26:58
------------------ -------------- --------------------
392 424.1 14:26:58
------------------ -------------- --------------------
252 423.8 14:15:46
------------------ -------------- --------------------
484 423.8 14:15:46
------------------ -------------- --------------------
687 424.0 14:15:43
------------------ -------------- --------------------
677 424.0 14:15:43
------------------ -------------- --------------------
616 424.0 14:15:43
------------------ -------------- --------------------
30 424.0 14:15:43
------------------ -------------- --------------------
410 424.0 14:15:43
------------------ -------------- --------------------
216 424.0 14:15:42
------------------ -------------- --------------------
253 424.2 14:15:42
------------------ -------------- --------------------
374 424.2 14:15:42
------------------ -------------- --------------------
607 424.2 14:15:42
------------------ -------------- --------------------
101 424.2 14:15:42
------------------ -------------- --------------------
655 424.1 14:02:04
------------------ -------------- --------------------
692 424.2 14:02:02
------------------ -------------- --------------------
57 424.2 14:02:02
------------------ -------------- --------------------
1500 424.5 14:02:02
------------------ -------------- --------------------
208 424.4 14:02:02
------------------ -------------- --------------------
496 424.4 14:02:02
------------------ -------------- --------------------
724 424.4 14:02:02
------------------ -------------- --------------------
756 423.9 13:42:42
------------------ -------------- --------------------
649 423.9 13:42:42
------------------ -------------- --------------------
60 424.1 13:41:53
------------------ -------------- --------------------
55 424.1 13:41:53
------------------ -------------- --------------------
600 424.1 13:41:53
------------------ -------------- --------------------
627 424.2 13:41:53
------------------ -------------- --------------------
736 424.4 13:40:26
------------------ -------------- --------------------
711 424.4 13:40:26
------------------ -------------- --------------------
217 424.0 13:19:03
------------------ -------------- --------------------
134 424.0 13:19:03
------------------ -------------- --------------------
430 424.0 13:19:03
------------------ -------------- --------------------
564 424.0 13:19:03
------------------ -------------- --------------------
198 423.7 13:12:33
------------------ -------------- --------------------
501 423.7 13:12:24
------------------ -------------- --------------------
590 423.8 13:12:21
------------------ -------------- --------------------
111 423.8 13:12:21
------------------ -------------- --------------------
728 423.9 13:12:21
------------------ -------------- --------------------
749 423.8 13:00:54
------------------ -------------- --------------------
333 423.8 13:00:54
------------------ -------------- --------------------
385 423.8 13:00:54
------------------ -------------- --------------------
130 423.7 12:51:07
------------------ -------------- --------------------
399 423.7 12:51:07
------------------ -------------- --------------------
230 423.7 12:51:07
------------------ -------------- --------------------
233 423.7 12:51:05
------------------ -------------- --------------------
405 423.7 12:51:05
------------------ -------------- --------------------
748 423.7 12:51:05
------------------ -------------- --------------------
261 423.6 12:44:16
------------------ -------------- --------------------
240 423.6 12:44:16
------------------ -------------- --------------------
49 423.6 12:44:14
------------------ -------------- --------------------
362 423.6 12:41:13
------------------ -------------- --------------------
179 423.8 12:38:47
------------------ -------------- --------------------
104 423.8 12:38:47
------------------ -------------- --------------------
355 423.8 12:38:47
------------------ -------------- --------------------
386 423.8 12:38:47
------------------ -------------- --------------------
386 423.8 12:38:47
------------------ -------------- --------------------
400 423.9 12:29:26
------------------ -------------- --------------------
451 423.9 12:29:26
------------------ -------------- --------------------
149 423.9 12:29:26
------------------ -------------- --------------------
234 423.9 12:29:26
------------------ -------------- --------------------
90 423.9 12:29:26
------------------ -------------- --------------------
741 423.3 12:05:05
------------------ -------------- --------------------
67 423.4 12:03:00
------------------ -------------- --------------------
400 423.4 12:03:00
------------------ -------------- --------------------
190 423.4 12:03:00
------------------ -------------- --------------------
63 424.1 11:55:45
------------------ -------------- --------------------
481 424.1 11:55:41
------------------ -------------- --------------------
91 424.1 11:55:12
------------------ -------------- --------------------
49 424.4 11:55:10
------------------ -------------- --------------------
600 424.4 11:55:10
------------------ -------------- --------------------
671 424.6 11:55:10
------------------ -------------- --------------------
345 424.6 11:55:10
------------------ -------------- --------------------
350 424.6 11:52:58
------------------ -------------- --------------------
642 424.6 11:47:10
------------------ -------------- --------------------
530 424.7 11:43:43
------------------ -------------- --------------------
143 424.7 11:43:43
------------------ -------------- --------------------
762 424.7 11:43:43
------------------ -------------- --------------------
180 424.7 11:42:07
------------------ -------------- --------------------
66 424.7 11:42:07
------------------ -------------- --------------------
73 424.7 11:39:54
------------------ -------------- --------------------
60 424.7 11:38:05
------------------ -------------- --------------------
286 424.7 11:36:28
------------------ -------------- --------------------
251 424.8 11:28:26
------------------ -------------- --------------------
437 424.8 11:28:26
------------------ -------------- --------------------
437 424.8 11:28:26
------------------ -------------- --------------------
287 424.8 11:28:26
------------------ -------------- --------------------
370 424.7 11:23:57
------------------ -------------- --------------------
200 424.7 11:23:54
------------------ -------------- --------------------
55 424.7 11:21:58
------------------ -------------- --------------------
580 424.7 11:17:11
------------------ -------------- --------------------
744 424.7 11:17:11
------------------ -------------- --------------------
188 424.7 11:13:26
------------------ -------------- --------------------
93 424.8 11:13:24
------------------ -------------- --------------------
546 424.8 11:13:24
------------------ -------------- --------------------
54 424.8 11:13:24
------------------ -------------- --------------------
643 424.8 11:13:24
------------------ -------------- --------------------
659 424.6 10:59:09
------------------ -------------- --------------------
629 424.6 10:59:09
------------------ -------------- --------------------
727 423.8 10:54:44
------------------ -------------- --------------------
713 423.8 10:54:44
------------------ -------------- --------------------
141 423.9 10:54:44
------------------ -------------- --------------------
547 423.9 10:54:44
------------------ -------------- --------------------
407 423.7 10:53:11
------------------ -------------- --------------------
63 423.7 10:51:09
------------------ -------------- --------------------
737 423.7 10:51:09
------------------ -------------- --------------------
753 423.7 10:35:10
------------------ -------------- --------------------
617 423.7 10:35:10
------------------ -------------- --------------------
219 423.4 10:25:23
------------------ -------------- --------------------
412 423.4 10:25:23
------------------ -------------- --------------------
254 423.4 10:25:23
------------------ -------------- --------------------
448 423.4 10:25:23
------------------ -------------- --------------------
649 423.9 10:18:45
------------------ -------------- --------------------
724 424.2 10:15:50
------------------ -------------- --------------------
460 424.3 10:11:39
------------------ -------------- --------------------
459 424.3 10:11:39
------------------ -------------- --------------------
178 424.3 10:11:39
------------------ -------------- --------------------
38 424.3 10:11:39
------------------ -------------- --------------------
203 424.3 10:11:39
------------------ -------------- --------------------
214 424.4 10:02:50
------------------ -------------- --------------------
458 424.4 10:02:15
------------------ -------------- --------------------
741 424.6 09:57:48
------------------ -------------- --------------------
495 424.9 09:56:21
------------------ -------------- --------------------
260 424.9 09:56:21
------------------ -------------- --------------------
188 424.9 09:56:21
------------------ -------------- --------------------
408 424.9 09:50:10
------------------ -------------- --------------------
71 424.9 09:50:10
------------------ -------------- --------------------
337 424.9 09:50:10
------------------ -------------- --------------------
369 424.9 09:50:09
------------------ -------------- --------------------
241 424.8 09:49:42
------------------ -------------- --------------------
214 424.8 09:49:42
------------------ -------------- --------------------
59 424.8 09:48:06
------------------ -------------- --------------------
448 424.8 09:47:09
------------------ -------------- --------------------
747 425.0 09:44:29
------------------ -------------- --------------------
679 425.0 09:44:29
------------------ -------------- --------------------
193 425.1 09:43:38
------------------ -------------- --------------------
79 425.1 09:43:38
------------------ -------------- --------------------
559 425.1 09:43:38
------------------ -------------- --------------------
152 425.1 09:43:38
------------------ -------------- --------------------
597 425.1 09:43:38
------------------ -------------- --------------------
165 426.1 09:31:44
------------------ -------------- --------------------
856 426.1 09:31:44
------------------ -------------- --------------------
718 426.3 09:31:32
------------------ -------------- --------------------
185 426.3 09:31:32
------------------ -------------- --------------------
903 426.4 09:31:32
------------------ -------------- --------------------
1579 426.5 09:31:31
------------------ -------------- --------------------
484 425.2 09:28:34
------------------ -------------- --------------------
617 425.2 09:28:21
------------------ -------------- --------------------
47 425.2 09:28:10
------------------ -------------- --------------------
600 425.2 09:28:10
------------------ -------------- --------------------
213 424.4 09:18:53
------------------ -------------- --------------------
296 424.4 09:18:53
------------------ -------------- --------------------
213 424.4 09:18:53
------------------ -------------- --------------------
446 424.2 09:16:20
------------------ -------------- --------------------
429 424.2 09:16:20
------------------ -------------- --------------------
450 424.0 09:07:40
------------------ -------------- --------------------
702 424.1 09:04:22
------------------ -------------- --------------------
841 424.1 09:04:22
------------------ -------------- --------------------
298 423.6 09:00:49
------------------ -------------- --------------------
713 424.1 08:54:46
------------------ -------------- --------------------
25 424.1 08:54:46
------------------ -------------- --------------------
752 424.0 08:47:21
------------------ -------------- --------------------
423 424.0 08:40:29
------------------ -------------- --------------------
334 424.0 08:40:29
------------------ -------------- --------------------
525 424.1 08:17:52
------------------ -------------- --------------------
222 424.1 08:17:32
------------------ -------------- --------------------
75 425.0 08:12:44
------------------ -------------- --------------------
627 425.0 08:12:44
------------------ -------------- --------------------
716 423.6 08:09:13
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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