Paragon Group Of Companies PLC Transaction in Own Shares (6276R)
December 12 2016 - 12:30PM
UK Regulatory
TIDMPAG
RNS Number : 6276R
Paragon Group Of Companies PLC
12 December 2016
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: 12 December 2016
Number of ordinary GBP1.00 shares
purchased: 80,477
Highest price paid per share: 390.10p
Lowest price paid per share: 384.70p
Volume weighted average price
paid per share: 387.4813p
Following the purchase of these shares, the Company holds
16,374,751 of its ordinary shares in treasury and has 279,477,343
ordinary shares in issue (excluding treasury shares). This figure
279,477,343 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)
------------------ -------------- --------------------
172 387.8 16:24:05
------------------ -------------- --------------------
150 387.2 16:22:15
------------------ -------------- --------------------
334 387.2 16:22:13
------------------ -------------- --------------------
900 387.4 16:20:45
------------------ -------------- --------------------
91 387.4 16:20:45
------------------ -------------- --------------------
830 387.4 16:20:28
------------------ -------------- --------------------
816 387.4 16:20:28
------------------ -------------- --------------------
4 387.3 16:20:28
------------------ -------------- --------------------
330 387.3 16:18:17
------------------ -------------- --------------------
31 387.3 16:18:17
------------------ -------------- --------------------
730 387.3 16:18:17
------------------ -------------- --------------------
331 387.2 16:17:29
------------------ -------------- --------------------
645 387.1 16:15:17
------------------ -------------- --------------------
794 387.1 16:13:24
------------------ -------------- --------------------
551 387.1 16:13:24
------------------ -------------- --------------------
292 387.1 16:10:21
------------------ -------------- --------------------
350 387.1 16:10:21
------------------ -------------- --------------------
600 387.1 16:07:45
------------------ -------------- --------------------
11 387.1 16:07:45
------------------ -------------- --------------------
655 387.1 16:07:45
------------------ -------------- --------------------
659 386.7 16:00:41
------------------ -------------- --------------------
55 386.7 15:58:14
------------------ -------------- --------------------
554 386.7 15:58:14
------------------ -------------- --------------------
76 386.7 15:58:14
------------------ -------------- --------------------
487 386.7 15:58:14
------------------ -------------- --------------------
449 386.7 15:55:35
------------------ -------------- --------------------
552 387.0 15:51:34
------------------ -------------- --------------------
10 387.0 15:51:34
------------------ -------------- --------------------
265 387.4 15:51:02
------------------ -------------- --------------------
362 387.4 15:51:02
------------------ -------------- --------------------
607 387.9 15:48:05
------------------ -------------- --------------------
586 388.1 15:46:21
------------------ -------------- --------------------
558 388.1 15:46:21
------------------ -------------- --------------------
528 388.4 15:41:01
------------------ -------------- --------------------
589 388.7 15:40:57
------------------ -------------- --------------------
632 388.7 15:40:57
------------------ -------------- --------------------
591 388.8 15:35:22
------------------ -------------- --------------------
900 389.0 15:30:01
------------------ -------------- --------------------
541 389.0 15:29:10
------------------ -------------- --------------------
551 388.9 15:27:37
------------------ -------------- --------------------
53 389.0 15:26:37
------------------ -------------- --------------------
344 389.0 15:26:37
------------------ -------------- --------------------
557 389.0 15:26:37
------------------ -------------- --------------------
300 389.0 15:26:00
------------------ -------------- --------------------
351 389.6 15:21:18
------------------ -------------- --------------------
228 389.6 15:21:18
------------------ -------------- --------------------
548 389.3 15:16:34
------------------ -------------- --------------------
300 389.3 15:14:41
------------------ -------------- --------------------
54 389.3 15:14:41
------------------ -------------- --------------------
300 389.3 15:14:41
------------------ -------------- --------------------
636 389.0 15:07:59
------------------ -------------- --------------------
900 389.4 15:07:52
------------------ -------------- --------------------
606 389.9 15:05:20
------------------ -------------- --------------------
163 389.0 14:57:46
------------------ -------------- --------------------
395 389.0 14:57:46
------------------ -------------- --------------------
587 389.1 14:57:23
------------------ -------------- --------------------
543 388.2 14:53:39
------------------ -------------- --------------------
584 387.3 14:47:09
------------------ -------------- --------------------
919 387.3 14:45:53
------------------ -------------- --------------------
659 387.3 14:45:53
------------------ -------------- --------------------
900 387.4 14:44:30
------------------ -------------- --------------------
346 387.4 14:44:30
------------------ -------------- --------------------
900 386.7 14:30:09
------------------ -------------- --------------------
619 387.7 14:24:05
------------------ -------------- --------------------
141 388.1 14:22:45
------------------ -------------- --------------------
403 388.1 14:22:45
------------------ -------------- --------------------
576 388.1 14:20:27
------------------ -------------- --------------------
482 388.2 14:20:27
------------------ -------------- --------------------
152 388.2 14:20:27
------------------ -------------- --------------------
515 388.5 14:10:32
------------------ -------------- --------------------
129 388.5 14:10:32
------------------ -------------- --------------------
42 388.8 14:08:51
------------------ -------------- --------------------
541 388.8 14:08:51
------------------ -------------- --------------------
590 388.9 13:56:39
------------------ -------------- --------------------
656 389.0 13:56:39
------------------ -------------- --------------------
639 388.5 13:46:48
------------------ -------------- --------------------
101 388.9 13:43:19
------------------ -------------- --------------------
470 388.9 13:43:19
------------------ -------------- --------------------
1097 389.0 13:37:04
------------------ -------------- --------------------
93 388.9 13:29:46
------------------ -------------- --------------------
151 388.9 13:29:46
------------------ -------------- --------------------
294 388.9 13:29:46
------------------ -------------- --------------------
427 388.9 13:26:10
------------------ -------------- --------------------
200 388.9 13:26:10
------------------ -------------- --------------------
615 389.0 13:26:05
------------------ -------------- --------------------
8 389.2 13:23:12
------------------ -------------- --------------------
630 389.2 13:23:12
------------------ -------------- --------------------
357 389.0 13:11:17
------------------ -------------- --------------------
239 389.0 13:11:17
------------------ -------------- --------------------
572 389.2 13:09:47
------------------ -------------- --------------------
585 388.6 12:56:12
------------------ -------------- --------------------
606 388.6 12:53:04
------------------ -------------- --------------------
590 388.6 12:53:04
------------------ -------------- --------------------
607 388.9 12:51:17
------------------ -------------- --------------------
592 389.6 12:45:00
------------------ -------------- --------------------
554 390.1 12:32:04
------------------ -------------- --------------------
574 390.0 12:28:19
------------------ -------------- --------------------
444 389.9 12:22:50
------------------ -------------- --------------------
117 389.9 12:22:50
------------------ -------------- --------------------
148 389.6 12:20:33
------------------ -------------- --------------------
9 389.5 12:18:52
------------------ -------------- --------------------
572 389.5 12:18:52
------------------ -------------- --------------------
341 387.7 11:56:03
------------------ -------------- --------------------
236 387.7 11:56:03
------------------ -------------- --------------------
356 387.9 11:55:52
------------------ -------------- --------------------
225 387.9 11:55:52
------------------ -------------- --------------------
624 387.9 11:55:52
------------------ -------------- --------------------
50 387.2 11:41:07
------------------ -------------- --------------------
567 387.2 11:41:07
------------------ -------------- --------------------
642 387.3 11:41:06
------------------ -------------- --------------------
483 387.7 11:34:48
------------------ -------------- --------------------
279 387.7 11:34:48
------------------ -------------- --------------------
559 387.6 11:34:48
------------------ -------------- --------------------
300 387.5 11:27:45
------------------ -------------- --------------------
44 387.5 11:27:44
------------------ -------------- --------------------
653 387.6 11:27:44
------------------ -------------- --------------------
4 387.6 11:27:44
------------------ -------------- --------------------
574 387.7 11:12:09
------------------ -------------- --------------------
175 388.2 11:08:17
------------------ -------------- --------------------
173 388.2 11:08:17
------------------ -------------- --------------------
782 388.2 11:08:17
------------------ -------------- --------------------
224 388.5 10:51:04
------------------ -------------- --------------------
381 388.5 10:51:04
------------------ -------------- --------------------
96 388.5 10:44:00
------------------ -------------- --------------------
436 388.5 10:43:59
------------------ -------------- --------------------
108 388.6 10:43:44
------------------ -------------- --------------------
297 388.6 10:43:44
------------------ -------------- --------------------
129 388.6 10:43:44
------------------ -------------- --------------------
325 388.2 10:32:38
------------------ -------------- --------------------
530 387.6 10:18:05
------------------ -------------- --------------------
622 387.8 10:18:05
------------------ -------------- --------------------
603 387.0 10:12:33
------------------ -------------- --------------------
555 386.3 10:09:52
------------------ -------------- --------------------
562 386.2 10:03:00
------------------ -------------- --------------------
536 386.5 10:01:42
------------------ -------------- --------------------
223 386.5 09:56:05
------------------ -------------- --------------------
300 386.5 09:56:05
------------------ -------------- --------------------
44 386.5 09:56:05
------------------ -------------- --------------------
199 386.2 09:51:07
------------------ -------------- --------------------
355 386.2 09:51:07
------------------ -------------- --------------------
171 386.2 09:47:21
------------------ -------------- --------------------
376 386.2 09:47:21
------------------ -------------- --------------------
259 386.1 09:43:34
------------------ -------------- --------------------
141 385.9 09:39:28
------------------ -------------- --------------------
517 385.9 09:39:28
------------------ -------------- --------------------
588 385.9 09:39:28
------------------ -------------- --------------------
75 385.8 09:36:27
------------------ -------------- --------------------
647 385.8 09:36:27
------------------ -------------- --------------------
636 385.1 09:28:23
------------------ -------------- --------------------
624 385.0 09:23:30
------------------ -------------- --------------------
646 385.0 09:23:30
------------------ -------------- --------------------
646 385.1 09:23:14
------------------ -------------- --------------------
284 385.3 09:20:41
------------------ -------------- --------------------
17 385.3 09:20:41
------------------ -------------- --------------------
300 385.3 09:20:41
------------------ -------------- --------------------
259 384.9 09:15:49
------------------ -------------- --------------------
341 384.9 09:15:49
------------------ -------------- --------------------
398 384.9 09:15:49
------------------ -------------- --------------------
204 384.9 09:15:47
------------------ -------------- --------------------
596 385.0 09:15:47
------------------ -------------- --------------------
334 385.2 09:12:54
------------------ -------------- --------------------
228 385.2 09:12:54
------------------ -------------- --------------------
271 385.2 09:12:54
------------------ -------------- --------------------
329 385.2 09:12:54
------------------ -------------- --------------------
526 385.8 09:07:55
------------------ -------------- --------------------
77 385.8 09:07:55
------------------ -------------- --------------------
563 386.7 09:06:41
------------------ -------------- --------------------
569 386.7 09:06:41
------------------ -------------- --------------------
211 387.2 09:03:57
------------------ -------------- --------------------
378 387.2 09:03:57
------------------ -------------- --------------------
58 387.2 09:03:57
------------------ -------------- --------------------
411 387.2 09:03:51
------------------ -------------- --------------------
153 387.2 09:03:49
------------------ -------------- --------------------
31 387.3 09:03:49
------------------ -------------- --------------------
400 387.3 09:03:49
------------------ -------------- --------------------
547 387.3 09:03:49
------------------ -------------- --------------------
191 387.3 09:02:16
------------------ -------------- --------------------
600 387.3 08:56:54
------------------ -------------- --------------------
626 387.6 08:51:14
------------------ -------------- --------------------
595 387.6 08:51:14
------------------ -------------- --------------------
32 387.6 08:51:14
------------------ -------------- --------------------
300 387.6 08:51:09
------------------ -------------- --------------------
297 387.6 08:51:09
------------------ -------------- --------------------
541 385.2 08:40:11
------------------ -------------- --------------------
598 385.2 08:40:11
------------------ -------------- --------------------
473 385.2 08:40:11
------------------ -------------- --------------------
107 385.2 08:40:11
------------------ -------------- --------------------
621 385.2 08:22:44
------------------ -------------- --------------------
300 385.1 08:22:44
------------------ -------------- --------------------
65 385.1 08:22:44
------------------ -------------- --------------------
643 384.7 08:19:20
------------------ -------------- --------------------
579 384.7 08:19:20
------------------ -------------- --------------------
323 384.7 08:19:20
------------------ -------------- --------------------
135 384.7 08:19:20
------------------ -------------- --------------------
195 384.7 08:19:10
------------------ -------------- --------------------
129 384.7 08:19:10
------------------ -------------- --------------------
2 384.7 08:19:10
------------------ -------------- --------------------
591 384.8 08:19:10
------------------ -------------- --------------------
652 384.8 08:19:10
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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