Paragon Group Of Companies PLC Transaction in Own Shares (0115S)
December 15 2016 - 12:08PM
UK Regulatory
TIDMPAG
RNS Number : 0115S
Paragon Group Of Companies PLC
15 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: 15 December 2016
Number of ordinary GBP1.00 shares
purchased: 16,784
Highest price paid per share: 397.40p
Lowest price paid per share: 391.00p
Volume weighted average price
paid per share: 394.6989p
Following the purchase of these shares, the Company holds
16,544,568 of its ordinary shares in treasury and has 279,307,526
ordinary shares in issue (excluding treasury shares). This figure
279,307,526 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)
------------------ -------------- --------------------
1006 397.4 14:05:00
------------------ -------------- --------------------
534 397.4 13:32:03
------------------ -------------- --------------------
517 397.3 13:22:35
------------------ -------------- --------------------
518 396.8 13:07:06
------------------ -------------- --------------------
399 395.6 12:49:34
------------------ -------------- --------------------
160 395.6 12:49:34
------------------ -------------- --------------------
87 396.4 11:56:55
------------------ -------------- --------------------
520 396.4 11:56:55
------------------ -------------- --------------------
583 397.4 11:50:12
------------------ -------------- --------------------
619 395.8 11:21:16
------------------ -------------- --------------------
559 395.9 11:06:50
------------------ -------------- --------------------
165 395.4 10:53:23
------------------ -------------- --------------------
157 395.4 10:53:23
------------------ -------------- --------------------
463 395.4 10:53:23
------------------ -------------- --------------------
5 395.8 10:49:08
------------------ -------------- --------------------
540 395.8 10:49:08
------------------ -------------- --------------------
487 395.9 10:46:54
------------------ -------------- --------------------
87 395.9 10:46:54
------------------ -------------- --------------------
551 395.9 10:42:26
------------------ -------------- --------------------
523 394.7 10:22:59
------------------ -------------- --------------------
50 394 10:14:58
------------------ -------------- --------------------
539 394 10:14:58
------------------ -------------- --------------------
359 394 10:10:00
------------------ -------------- --------------------
285 394 10:10:00
------------------ -------------- --------------------
607 393.4 10:00:05
------------------ -------------- --------------------
606 391.8 09:26:53
------------------ -------------- --------------------
593 391 09:24:15
------------------ -------------- --------------------
513 391.9 09:21:33
------------------ -------------- --------------------
503 393 09:01:27
------------------ -------------- --------------------
572 392.7 08:44:11
------------------ -------------- --------------------
558 393.8 08:29:35
------------------ -------------- --------------------
575 394 08:25:51
------------------ -------------- --------------------
605 394.2 08:24:47
------------------ -------------- --------------------
598 393.3 08:21:02
------------------ -------------- --------------------
241 393 08:19:04
------------------ -------------- --------------------
300 393 08:19:04
------------------ -------------- --------------------
118 393 08:19:04
------------------ -------------- --------------------
597 392.7 08:14:19
------------------ -------------- --------------------
85 392.7 08:14:19
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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