Paragon Group Of Companies PLC Transaction in Own Shares (2048O)
August 16 2017 - 11:56AM
UK Regulatory
TIDMPAG
RNS Number : 2048O
Paragon Group Of Companies PLC
16 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: 16 August 2017
Number of ordinary GBP1.00 shares
purchased: 75,000
Highest price paid per share: 420.50p
Lowest price paid per share: 416.40p
Volume weighted average price
paid per share: 418.2059p
Following the purchase of these shares, the Company holds
12,983,783 of its ordinary shares in treasury and has 268,505,918
ordinary shares in issue (excluding treasury shares). This figure
268,505,918 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)
------------------ -------------- --------------------
998 417.1 16:20:59
------------------ -------------- --------------------
477 417.1 16:20:59
------------------ -------------- --------------------
226 416.9 16:19:59
------------------ -------------- --------------------
110 416.9 16:17:32
------------------ -------------- --------------------
490 416.9 16:17:32
------------------ -------------- --------------------
910 417.1 16:17:27
------------------ -------------- --------------------
571 417.1 16:17:27
------------------ -------------- --------------------
84 417.1 16:17:27
------------------ -------------- --------------------
297 416.8 16:16:01
------------------ -------------- --------------------
353 416.6 16:14:58
------------------ -------------- --------------------
256 416.6 16:14:55
------------------ -------------- --------------------
345 416.4 16:13:19
------------------ -------------- --------------------
217 416.4 16:13:19
------------------ -------------- --------------------
452 416.4 16:10:34
------------------ -------------- --------------------
179 416.4 16:10:34
------------------ -------------- --------------------
448 416.6 16:10:17
------------------ -------------- --------------------
231 416.6 16:10:17
------------------ -------------- --------------------
644 416.6 16:10:17
------------------ -------------- --------------------
430 416.4 16:06:02
------------------ -------------- --------------------
192 416.4 16:05:40
------------------ -------------- --------------------
392 417.0 16:05:00
------------------ -------------- --------------------
174 417.0 16:05:00
------------------ -------------- --------------------
78 417.0 16:05:00
------------------ -------------- --------------------
473 417.0 16:03:35
------------------ -------------- --------------------
784 417.2 16:03:35
------------------ -------------- --------------------
106 417.2 16:03:35
------------------ -------------- --------------------
490 417.2 16:03:35
------------------ -------------- --------------------
585 416.9 15:59:11
------------------ -------------- --------------------
174 416.9 15:59:11
------------------ -------------- --------------------
446 416.9 15:59:11
------------------ -------------- --------------------
261 416.9 15:58:38
------------------ -------------- --------------------
16 417.1 15:56:30
------------------ -------------- --------------------
334 417.1 15:56:30
------------------ -------------- --------------------
534 417.1 15:56:30
------------------ -------------- --------------------
155 417.5 15:50:45
------------------ -------------- --------------------
464 417.5 15:50:45
------------------ -------------- --------------------
804 417.8 15:50:18
------------------ -------------- --------------------
626 417.9 15:50:18
------------------ -------------- --------------------
1023 417.9 15:50:18
------------------ -------------- --------------------
511 417.7 15:39:57
------------------ -------------- --------------------
73 417.7 15:39:57
------------------ -------------- --------------------
679 417.6 15:37:17
------------------ -------------- --------------------
738 417.8 15:37:15
------------------ -------------- --------------------
644 417.9 15:37:15
------------------ -------------- --------------------
629 418.1 15:37:15
------------------ -------------- --------------------
500 417.9 15:36:50
------------------ -------------- --------------------
623 417.8 15:29:27
------------------ -------------- --------------------
452 417.8 15:29:27
------------------ -------------- --------------------
115 417.8 15:29:27
------------------ -------------- --------------------
446 417.5 15:26:44
------------------ -------------- --------------------
414 417.2 15:18:40
------------------ -------------- --------------------
35 417.4 15:16:49
------------------ -------------- --------------------
533 417.4 15:16:48
------------------ -------------- --------------------
927 417.5 15:16:47
------------------ -------------- --------------------
430 417.6 15:16:45
------------------ -------------- --------------------
682 417.6 15:16:45
------------------ -------------- --------------------
677 417.8 15:14:06
------------------ -------------- --------------------
238 417.6 15:10:55
------------------ -------------- --------------------
668 417.8 15:10:45
------------------ -------------- --------------------
445 417.6 15:05:27
------------------ -------------- --------------------
599 417.8 15:04:01
------------------ -------------- --------------------
241 417.8 15:04:01
------------------ -------------- --------------------
323 417.8 15:04:01
------------------ -------------- --------------------
735 418.1 14:54:09
------------------ -------------- --------------------
571 418.0 14:49:16
------------------ -------------- --------------------
600 418.0 14:49:16
------------------ -------------- --------------------
564 418.0 14:45:19
------------------ -------------- --------------------
347 417.7 14:35:25
------------------ -------------- --------------------
336 417.7 14:35:25
------------------ -------------- --------------------
620 418.0 14:35:23
------------------ -------------- --------------------
558 418.0 14:35:23
------------------ -------------- --------------------
67 418.2 14:32:39
------------------ -------------- --------------------
369 418.2 14:32:39
------------------ -------------- --------------------
732 418.2 14:32:39
------------------ -------------- --------------------
604 418.2 14:30:33
------------------ -------------- --------------------
604 418.3 14:30:33
------------------ -------------- --------------------
499 417.9 14:13:17
------------------ -------------- --------------------
138 417.9 14:13:17
------------------ -------------- --------------------
202 417.9 14:13:17
------------------ -------------- --------------------
390 417.9 14:05:03
------------------ -------------- --------------------
663 418.1 14:00:35
------------------ -------------- --------------------
551 418.3 14:00:34
------------------ -------------- --------------------
254 418.4 13:54:47
------------------ -------------- --------------------
489 418.4 13:54:47
------------------ -------------- --------------------
32 418.6 13:54:47
------------------ -------------- --------------------
515 418.6 13:54:47
------------------ -------------- --------------------
213 418.6 13:54:47
------------------ -------------- --------------------
3 418.1 13:48:46
------------------ -------------- --------------------
681 418.1 13:48:46
------------------ -------------- --------------------
232 417.4 13:41:10
------------------ -------------- --------------------
680 417.7 13:40:36
------------------ -------------- --------------------
11 417.0 13:29:28
------------------ -------------- --------------------
649 417.0 13:29:28
------------------ -------------- --------------------
444 417.4 13:29:28
------------------ -------------- --------------------
280 417.4 13:29:28
------------------ -------------- --------------------
570 417.5 13:18:12
------------------ -------------- --------------------
58 417.9 13:14:14
------------------ -------------- --------------------
580 417.9 13:14:14
------------------ -------------- --------------------
571 418.0 13:14:14
------------------ -------------- --------------------
453 418.6 13:10:25
------------------ -------------- --------------------
189 418.6 13:10:25
------------------ -------------- --------------------
601 419.0 13:10:24
------------------ -------------- --------------------
495 418.9 13:10:24
------------------ -------------- --------------------
105 418.9 13:10:24
------------------ -------------- --------------------
112 418.9 13:10:24
------------------ -------------- --------------------
473 418.9 13:10:24
------------------ -------------- --------------------
287 418.7 12:44:36
------------------ -------------- --------------------
571 418.8 12:44:36
------------------ -------------- --------------------
327 418.7 12:39:29
------------------ -------------- --------------------
681 419.0 12:35:26
------------------ -------------- --------------------
46 418.8 12:35:26
------------------ -------------- --------------------
612 418.8 12:35:26
------------------ -------------- --------------------
470 419.1 12:23:27
------------------ -------------- --------------------
193 419.1 12:23:27
------------------ -------------- --------------------
794 419.4 12:11:55
------------------ -------------- --------------------
101 419.7 12:11:53
------------------ -------------- --------------------
561 419.7 12:11:53
------------------ -------------- --------------------
922 419.7 12:11:53
------------------ -------------- --------------------
339 419.2 11:59:41
------------------ -------------- --------------------
266 419.2 11:59:41
------------------ -------------- --------------------
473 419.5 11:40:15
------------------ -------------- --------------------
28 419.1 11:34:49
------------------ -------------- --------------------
18 419.7 11:32:23
------------------ -------------- --------------------
623 419.7 11:32:22
------------------ -------------- --------------------
592 419.7 11:27:41
------------------ -------------- --------------------
574 419.2 11:16:26
------------------ -------------- --------------------
594 419.6 11:16:09
------------------ -------------- --------------------
579 419.8 11:16:09
------------------ -------------- --------------------
744 420.1 11:15:19
------------------ -------------- --------------------
577 420.3 11:15:01
------------------ -------------- --------------------
671 420.5 11:15:01
------------------ -------------- --------------------
138 420.3 11:11:35
------------------ -------------- --------------------
108 420.3 11:11:35
------------------ -------------- --------------------
52 420.3 11:11:35
------------------ -------------- --------------------
362 420.2 11:09:27
------------------ -------------- --------------------
300 420.2 11:09:27
------------------ -------------- --------------------
95 420.2 11:09:25
------------------ -------------- --------------------
663 419.0 10:30:19
------------------ -------------- --------------------
1001 419.0 10:29:05
------------------ -------------- --------------------
938 418.9 10:27:22
------------------ -------------- --------------------
1000 418.9 10:27:22
------------------ -------------- --------------------
240 418.8 10:27:22
------------------ -------------- --------------------
223 418.8 10:27:22
------------------ -------------- --------------------
110 418.8 10:27:22
------------------ -------------- --------------------
1008 419.0 10:27:22
------------------ -------------- --------------------
371 419.0 10:27:22
------------------ -------------- --------------------
769 418.9 10:19:25
------------------ -------------- --------------------
11 419.0 10:19:25
------------------ -------------- --------------------
2053 419.0 10:19:25
------------------ -------------- --------------------
671 418.8 10:17:26
------------------ -------------- --------------------
533 418.6 10:00:17
------------------ -------------- --------------------
112 418.6 10:00:17
------------------ -------------- --------------------
588 418.6 09:59:15
------------------ -------------- --------------------
655 418.7 09:59:15
------------------ -------------- --------------------
106 418.0 09:53:51
------------------ -------------- --------------------
214 418.0 09:53:51
------------------ -------------- --------------------
347 418.0 09:53:51
------------------ -------------- --------------------
2631 418.9 09:31:53
------------------ -------------- --------------------
670 418.5 09:03:31
------------------ -------------- --------------------
752 419.4 08:55:20
------------------ -------------- --------------------
569 417.7 08:18:05
------------------ -------------- --------------------
776 416.8 08:07:47
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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