Paragon Group Of Companies PLC Transaction in Own Shares (8877R)
December 14 2016 - 12:34PM
UK Regulatory
TIDMPAG
RNS Number : 8877R
Paragon Group Of Companies PLC
14 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: 14 December 2016
Number of ordinary GBP1.00 shares
purchased: 49,189
Highest price paid per share: 393.30p
Lowest price paid per share: 390.10p
Volume weighted average price
paid per share: 391.2286p
Following the purchase of these shares, the Company holds
16,527,784 of its ordinary shares in treasury and has 279,324,310
ordinary shares in issue (excluding treasury shares). This figure
279,324,310 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)
------------------ -------------- --------------------
521 392.5 15:42:39
------------------ -------------- --------------------
518 392.7 15:42:33
------------------ -------------- --------------------
508 393.3 15:34:10
------------------ -------------- --------------------
255 392.7 15:23:05
------------------ -------------- --------------------
336 392.7 15:23:05
------------------ -------------- --------------------
539 392.2 15:20:17
------------------ -------------- --------------------
34 392.2 15:20:17
------------------ -------------- --------------------
350 391.5 15:10:18
------------------ -------------- --------------------
586 391.5 15:10:18
------------------ -------------- --------------------
240 391.5 15:10:18
------------------ -------------- --------------------
517 391 15:06:45
------------------ -------------- --------------------
565 391 15:06:45
------------------ -------------- --------------------
561 390.6 15:01:28
------------------ -------------- --------------------
423 390.5 14:48:01
------------------ -------------- --------------------
115 390.5 14:48:00
------------------ -------------- --------------------
586 390.6 14:48:00
------------------ -------------- --------------------
528 390.6 14:48:00
------------------ -------------- --------------------
519 390.7 14:39:36
------------------ -------------- --------------------
137 390.7 14:39:36
------------------ -------------- --------------------
404 390.7 14:38:08
------------------ -------------- --------------------
527 390.7 14:38:08
------------------ -------------- --------------------
507 390.3 14:28:38
------------------ -------------- --------------------
593 390.1 14:26:37
------------------ -------------- --------------------
7 390.3 14:23:02
------------------ -------------- --------------------
609 390.3 14:23:02
------------------ -------------- --------------------
300 390.9 14:12:37
------------------ -------------- --------------------
262 390.9 14:12:37
------------------ -------------- --------------------
525 390.9 14:10:31
------------------ -------------- --------------------
595 390.8 14:06:08
------------------ -------------- --------------------
597 390.9 13:56:36
------------------ -------------- --------------------
576 390.9 13:56:36
------------------ -------------- --------------------
312 390.5 13:50:26
------------------ -------------- --------------------
241 390.5 13:50:26
------------------ -------------- --------------------
517 390.9 13:40:27
------------------ -------------- --------------------
522 391 13:36:55
------------------ -------------- --------------------
570 390.9 13:32:13
------------------ -------------- --------------------
500 390.7 13:27:50
------------------ -------------- --------------------
586 390.7 13:27:50
------------------ -------------- --------------------
274 390.6 13:19:53
------------------ -------------- --------------------
236 390.6 13:19:53
------------------ -------------- --------------------
53 390.6 13:16:06
------------------ -------------- --------------------
900 390.6 13:16:06
------------------ -------------- --------------------
501 390.5 13:11:06
------------------ -------------- --------------------
570 390.7 12:49:28
------------------ -------------- --------------------
512 390.7 12:49:28
------------------ -------------- --------------------
585 390.7 12:44:42
------------------ -------------- --------------------
578 390.8 12:42:23
------------------ -------------- --------------------
59 390.8 12:27:34
------------------ -------------- --------------------
500 390.8 12:27:34
------------------ -------------- --------------------
616 390.8 12:27:34
------------------ -------------- --------------------
553 391 12:18:26
------------------ -------------- --------------------
577 391.3 12:13:35
------------------ -------------- --------------------
571 391.4 12:05:21
------------------ -------------- --------------------
598 391 11:58:38
------------------ -------------- --------------------
566 390.5 11:54:17
------------------ -------------- --------------------
569 390.5 11:54:17
------------------ -------------- --------------------
624 391 11:39:59
------------------ -------------- --------------------
558 391 11:39:59
------------------ -------------- --------------------
514 391 11:39:59
------------------ -------------- --------------------
589 390.7 11:12:44
------------------ -------------- --------------------
552 390.8 11:12:44
------------------ -------------- --------------------
541 390.8 11:12:44
------------------ -------------- --------------------
21 390.8 11:12:44
------------------ -------------- --------------------
529 390.4 10:54:22
------------------ -------------- --------------------
42 390.5 10:50:43
------------------ -------------- --------------------
478 390.5 10:50:43
------------------ -------------- --------------------
258 390.5 10:50:43
------------------ -------------- --------------------
300 390.5 10:50:43
------------------ -------------- --------------------
47 390.5 10:50:43
------------------ -------------- --------------------
594 390.8 10:30:51
------------------ -------------- --------------------
564 390.8 10:30:51
------------------ -------------- --------------------
577 390.8 10:30:51
------------------ -------------- --------------------
537 390.6 10:10:49
------------------ -------------- --------------------
133 390.8 10:10:49
------------------ -------------- --------------------
401 390.8 10:10:49
------------------ -------------- --------------------
1630 391 10:09:07
------------------ -------------- --------------------
252 391 10:09:07
------------------ -------------- --------------------
552 391 10:09:07
------------------ -------------- --------------------
124 391 10:08:55
------------------ -------------- --------------------
2000 391 10:08:55
------------------ -------------- --------------------
614 391 10:08:50
------------------ -------------- --------------------
566 391.8 10:07:41
------------------ -------------- --------------------
37 392 09:52:17
------------------ -------------- --------------------
539 392 09:52:17
------------------ -------------- --------------------
515 391.9 09:52:17
------------------ -------------- --------------------
586 392.2 09:48:29
------------------ -------------- --------------------
576 392.3 09:47:49
------------------ -------------- --------------------
518 392.5 09:44:14
------------------ -------------- --------------------
542 392.5 09:44:14
------------------ -------------- --------------------
542 392.3 09:37:10
------------------ -------------- --------------------
541 392.7 09:08:29
------------------ -------------- --------------------
287 393 08:46:24
------------------ -------------- --------------------
250 393 08:46:24
------------------ -------------- --------------------
377 393.3 08:33:11
------------------ -------------- --------------------
183 393.3 08:33:11
------------------ -------------- --------------------
539 393.3 08:31:01
------------------ -------------- --------------------
579 392.9 08:28:39
------------------ -------------- --------------------
580 392.3 08:23:57
------------------ -------------- --------------------
675 392.4 08:23:55
------------------ -------------- --------------------
563 392.4 08:23:55
------------------ -------------- --------------------
129 392.3 08:22:36
------------------ -------------- --------------------
44 392.2 08:22:36
------------------ -------------- --------------------
495 392.3 08:22:36
------------------ -------------- --------------------
300 390.5 08:17:59
------------------ -------------- --------------------
189 390.5 08:17:59
------------------ -------------- --------------------
600 390.6 08:17:59
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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