Paragon Group Of Companies PLC Transaction in Own Shares (4474N)
August 08 2017 - 11:52AM
UK Regulatory
TIDMPAG
RNS Number : 4474N
Paragon Group Of Companies PLC
08 August 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 26 July
2017.
Date of purchase: 8 August 2017
Number of ordinary GBP1.00 shares
purchased: 75,000
Highest price paid per share: 436.80p
Lowest price paid per share: 426.00p
Volume weighted average price
paid per share: 429.3845p
Following the purchase of these shares, the Company holds
12,608,783 of its ordinary shares in treasury and has 268,880,918
ordinary shares in issue (excluding treasury shares). This figure
268,880,918 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)
------------------ -------------- --------------------
213 427.6 16:28:19
------------------ -------------- --------------------
156 427.6 16:28:19
------------------ -------------- --------------------
294 427.1 16:26:59
------------------ -------------- --------------------
601 426.1 16:25:36
------------------ -------------- --------------------
522 426.1 16:25:17
------------------ -------------- --------------------
42 426.1 16:25:17
------------------ -------------- --------------------
513 426.0 16:23:38
------------------ -------------- --------------------
32 426.0 16:23:36
------------------ -------------- --------------------
34 426.0 16:23:36
------------------ -------------- --------------------
51 426.0 16:23:36
------------------ -------------- --------------------
676 426.1 16:22:15
------------------ -------------- --------------------
637 426.6 16:20:25
------------------ -------------- --------------------
604 427.2 16:18:41
------------------ -------------- --------------------
267 427.3 16:18:41
------------------ -------------- --------------------
695 427.3 16:18:41
------------------ -------------- --------------------
622 427.8 16:15:49
------------------ -------------- --------------------
585 428.4 16:15:36
------------------ -------------- --------------------
566 428.4 16:15:36
------------------ -------------- --------------------
607 428.5 16:13:24
------------------ -------------- --------------------
615 428.5 16:13:24
------------------ -------------- --------------------
118 428.5 16:13:01
------------------ -------------- --------------------
684 428.6 16:11:52
------------------ -------------- --------------------
661 428.5 16:08:18
------------------ -------------- --------------------
15 428.8 16:06:43
------------------ -------------- --------------------
139 428.8 16:06:41
------------------ -------------- --------------------
344 428.8 16:06:41
------------------ -------------- --------------------
120 428.8 16:06:02
------------------ -------------- --------------------
308 428.9 16:04:38
------------------ -------------- --------------------
265 428.9 16:04:35
------------------ -------------- --------------------
737 429.0 16:04:01
------------------ -------------- --------------------
539 429.5 16:01:10
------------------ -------------- --------------------
152 429.5 16:01:10
------------------ -------------- --------------------
616 429.8 15:59:15
------------------ -------------- --------------------
63 429.9 15:59:11
------------------ -------------- --------------------
553 429.9 15:59:11
------------------ -------------- --------------------
752 429.9 15:59:11
------------------ -------------- --------------------
1300 430.0 15:54:24
------------------ -------------- --------------------
438 429.9 15:52:37
------------------ -------------- --------------------
238 429.9 15:52:37
------------------ -------------- --------------------
764 429.9 15:52:37
------------------ -------------- --------------------
534 429.8 15:49:41
------------------ -------------- --------------------
415 429.8 15:47:35
------------------ -------------- --------------------
678 429.6 15:44:44
------------------ -------------- --------------------
656 429.3 15:42:12
------------------ -------------- --------------------
506 428.8 15:40:03
------------------ -------------- --------------------
444 428.8 15:40:03
------------------ -------------- --------------------
37 428.8 15:40:03
------------------ -------------- --------------------
521 428.2 15:36:45
------------------ -------------- --------------------
142 428.2 15:36:45
------------------ -------------- --------------------
258 428.2 15:36:45
------------------ -------------- --------------------
353 428.2 15:36:32
------------------ -------------- --------------------
627 427.8 15:28:07
------------------ -------------- --------------------
310 427.8 15:28:01
------------------ -------------- --------------------
361 427.8 15:27:11
------------------ -------------- --------------------
560 427.8 15:24:29
------------------ -------------- --------------------
583 428.0 15:22:28
------------------ -------------- --------------------
652 427.8 15:18:02
------------------ -------------- --------------------
482 427.5 15:15:11
------------------ -------------- --------------------
75 427.5 15:15:11
------------------ -------------- --------------------
174 427.5 15:15:11
------------------ -------------- --------------------
687 427.6 15:13:46
------------------ -------------- --------------------
671 427.6 15:10:55
------------------ -------------- --------------------
372 427.3 15:05:26
------------------ -------------- --------------------
131 427.3 15:04:17
------------------ -------------- --------------------
173 427.4 15:02:05
------------------ -------------- --------------------
616 427.4 15:02:05
------------------ -------------- --------------------
26 427.4 15:02:05
------------------ -------------- --------------------
687 427.3 15:00:05
------------------ -------------- --------------------
712 427.6 14:56:54
------------------ -------------- --------------------
365 427.5 14:54:22
------------------ -------------- --------------------
666 427.7 14:47:49
------------------ -------------- --------------------
231 427.7 14:47:49
------------------ -------------- --------------------
40 427.7 14:47:07
------------------ -------------- --------------------
340 427.7 14:45:11
------------------ -------------- --------------------
338 427.4 14:40:03
------------------ -------------- --------------------
353 427.4 14:40:03
------------------ -------------- --------------------
130 427.6 14:35:36
------------------ -------------- --------------------
496 427.6 14:35:36
------------------ -------------- --------------------
1345 427.6 14:31:50
------------------ -------------- --------------------
55 427.9 14:30:05
------------------ -------------- --------------------
565 427.9 14:30:05
------------------ -------------- --------------------
686 427.8 14:23:23
------------------ -------------- --------------------
561 427.2 14:17:46
------------------ -------------- --------------------
699 427.5 14:16:59
------------------ -------------- --------------------
585 427.6 14:04:46
------------------ -------------- --------------------
384 428.2 14:02:43
------------------ -------------- --------------------
235 428.2 14:02:28
------------------ -------------- --------------------
594 428.4 14:01:51
------------------ -------------- --------------------
674 429.4 13:55:53
------------------ -------------- --------------------
657 429.3 13:49:17
------------------ -------------- --------------------
363 429.4 13:45:01
------------------ -------------- --------------------
262 429.4 13:45:01
------------------ -------------- --------------------
678 429.4 13:37:45
------------------ -------------- --------------------
228 429.1 13:29:09
------------------ -------------- --------------------
358 429.1 13:29:09
------------------ -------------- --------------------
667 429.1 13:28:15
------------------ -------------- --------------------
566 429.1 13:28:15
------------------ -------------- --------------------
86 429.1 13:28:13
------------------ -------------- --------------------
652 429.3 13:27:16
------------------ -------------- --------------------
377 428.1 13:06:45
------------------ -------------- --------------------
252 428.1 13:04:51
------------------ -------------- --------------------
340 428.4 12:55:40
------------------ -------------- --------------------
342 428.4 12:55:40
------------------ -------------- --------------------
636 429.1 12:51:15
------------------ -------------- --------------------
280 429.8 12:43:12
------------------ -------------- --------------------
336 429.8 12:43:12
------------------ -------------- --------------------
571 429.8 12:37:35
------------------ -------------- --------------------
10 429.8 12:37:35
------------------ -------------- --------------------
653 429.9 12:32:20
------------------ -------------- --------------------
321 429.6 12:30:19
------------------ -------------- --------------------
364 429.6 12:30:19
------------------ -------------- --------------------
689 429.6 12:25:52
------------------ -------------- --------------------
356 429.6 12:25:52
------------------ -------------- --------------------
255 429.6 12:25:29
------------------ -------------- --------------------
577 429.6 12:19:51
------------------ -------------- --------------------
645 429.6 12:15:20
------------------ -------------- --------------------
606 429.6 12:15:20
------------------ -------------- --------------------
566 429.7 12:11:43
------------------ -------------- --------------------
379 429.7 12:11:43
------------------ -------------- --------------------
234 429.7 12:11:43
------------------ -------------- --------------------
408 429.7 12:07:48
------------------ -------------- --------------------
631 429.4 11:50:49
------------------ -------------- --------------------
190 429.5 11:50:43
------------------ -------------- --------------------
419 429.5 11:50:43
------------------ -------------- --------------------
48 429.5 11:50:43
------------------ -------------- --------------------
281 429.3 11:41:32
------------------ -------------- --------------------
339 429.3 11:41:31
------------------ -------------- --------------------
495 429.2 11:39:27
------------------ -------------- --------------------
78 429.2 11:39:27
------------------ -------------- --------------------
641 428.9 11:31:07
------------------ -------------- --------------------
190 429.2 11:31:03
------------------ -------------- --------------------
450 429.2 11:31:03
------------------ -------------- --------------------
249 428.6 11:16:58
------------------ -------------- --------------------
415 428.6 11:16:58
------------------ -------------- --------------------
657 429.2 11:15:57
------------------ -------------- --------------------
299 429.4 11:03:40
------------------ -------------- --------------------
381 429.4 11:03:40
------------------ -------------- --------------------
568 429.6 10:52:38
------------------ -------------- --------------------
673 429.9 10:52:16
------------------ -------------- --------------------
636 429.9 10:52:16
------------------ -------------- --------------------
633 429.7 10:40:04
------------------ -------------- --------------------
356 430.0 10:40:03
------------------ -------------- --------------------
176 430.0 10:40:03
------------------ -------------- --------------------
224 430.0 10:36:34
------------------ -------------- --------------------
596 430.2 10:30:04
------------------ -------------- --------------------
619 430.5 10:30:02
------------------ -------------- --------------------
672 430.6 10:17:27
------------------ -------------- --------------------
194 431.1 10:08:17
------------------ -------------- --------------------
382 431.1 10:08:17
------------------ -------------- --------------------
680 431.3 10:07:58
------------------ -------------- --------------------
714 431.5 10:03:57
------------------ -------------- --------------------
642 431.5 09:55:55
------------------ -------------- --------------------
694 431.8 09:43:46
------------------ -------------- --------------------
41 433.2 09:31:13
------------------ -------------- --------------------
574 433.2 09:31:13
------------------ -------------- --------------------
32 433.2 09:27:31
------------------ -------------- --------------------
104 433.2 09:27:31
------------------ -------------- --------------------
231 433.2 09:27:31
------------------ -------------- --------------------
250 433.2 09:27:31
------------------ -------------- --------------------
85 433.6 09:27:14
------------------ -------------- --------------------
559 433.6 09:27:14
------------------ -------------- --------------------
614 433.3 09:17:31
------------------ -------------- --------------------
681 433.7 09:02:43
------------------ -------------- --------------------
650 433.4 08:52:43
------------------ -------------- --------------------
601 433.7 08:46:40
------------------ -------------- --------------------
52 434.1 08:36:51
------------------ -------------- --------------------
564 434.1 08:36:51
------------------ -------------- --------------------
136 434.1 08:36:51
------------------ -------------- --------------------
500 434.1 08:36:27
------------------ -------------- --------------------
646 434.2 08:32:25
------------------ -------------- --------------------
76 434.7 08:12:20
------------------ -------------- --------------------
300 434.7 08:12:20
------------------ -------------- --------------------
185 434.7 08:12:20
------------------ -------------- --------------------
698 435.7 08:09:38
------------------ -------------- --------------------
562 436.8 08:08:04
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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