Paragon Group Of Companies PLC Transaction in Own Shares (2894S)
December 19 2016 - 12:19PM
UK Regulatory
TIDMPAG
RNS Number : 2894S
Paragon Group Of Companies PLC
19 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: 19 December 2016
Number of ordinary GBP1.00 shares
purchased: 120,000
Highest price paid per share: 408.50p
Lowest price paid per share: 398.40p
Volume weighted average price
paid per share: 402.6434p
Following the purchase of these shares, the Company holds
16,694,123 of its ordinary shares in treasury and has 279,157,971
ordinary shares in issue (excluding treasury shares). This figure
279,157,971 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)
------------------ -------------- --------------------
509 398.6 16:26:03
------------------ -------------- --------------------
1353 398.4 16:24:29
------------------ -------------- --------------------
612 398.4 16:24:29
------------------ -------------- --------------------
801 399.0 16:22:14
------------------ -------------- --------------------
100 399.0 16:22:14
------------------ -------------- --------------------
588 398.8 16:20:53
------------------ -------------- --------------------
200 399.1 16:19:30
------------------ -------------- --------------------
1600 399.1 16:19:30
------------------ -------------- --------------------
617 399.0 16:18:18
------------------ -------------- --------------------
279 399.1 16:15:32
------------------ -------------- --------------------
924 399.1 16:15:32
------------------ -------------- --------------------
81 399.1 16:13:17
------------------ -------------- --------------------
655 399.1 16:13:17
------------------ -------------- --------------------
541 399.2 16:13:04
------------------ -------------- --------------------
38 400.1 16:10:15
------------------ -------------- --------------------
532 400.1 16:10:15
------------------ -------------- --------------------
542 400.3 16:10:00
------------------ -------------- --------------------
140 399.6 16:06:44
------------------ -------------- --------------------
126 399.6 16:06:44
------------------ -------------- --------------------
800 399.6 16:06:44
------------------ -------------- --------------------
112 399.6 16:06:44
------------------ -------------- --------------------
562 399.7 16:06:28
------------------ -------------- --------------------
844 399.3 16:01:38
------------------ -------------- --------------------
670 399.5 16:00:34
------------------ -------------- --------------------
516 399.8 16:00:12
------------------ -------------- --------------------
626 400.7 15:57:40
------------------ -------------- --------------------
589 400.6 15:54:40
------------------ -------------- --------------------
619 401.2 15:53:21
------------------ -------------- --------------------
420 401.9 15:50:44
------------------ -------------- --------------------
427 401.9 15:50:44
------------------ -------------- --------------------
1746 402.3 15:46:29
------------------ -------------- --------------------
541 402.2 15:46:29
------------------ -------------- --------------------
400 402.3 15:45:20
------------------ -------------- --------------------
582 402.1 15:41:45
------------------ -------------- --------------------
100 402.5 15:38:14
------------------ -------------- --------------------
487 402.5 15:38:14
------------------ -------------- --------------------
597 402.5 15:38:14
------------------ -------------- --------------------
220 402.5 15:38:14
------------------ -------------- --------------------
588 402.6 15:33:04
------------------ -------------- --------------------
1764 402.7 15:28:54
------------------ -------------- --------------------
588 402.8 15:25:24
------------------ -------------- --------------------
286 403.0 15:19:14
------------------ -------------- --------------------
500 403.0 15:19:14
------------------ -------------- --------------------
775 403.0 15:19:14
------------------ -------------- --------------------
157 402.8 15:16:53
------------------ -------------- --------------------
362 402.8 15:16:53
------------------ -------------- --------------------
596 402.7 15:10:30
------------------ -------------- --------------------
574 402.7 15:08:23
------------------ -------------- --------------------
50 402.7 15:08:23
------------------ -------------- --------------------
1300 402.7 15:04:33
------------------ -------------- --------------------
568 402.7 15:04:28
------------------ -------------- --------------------
31 402.7 14:58:14
------------------ -------------- --------------------
100 402.7 14:58:14
------------------ -------------- --------------------
198 402.7 14:58:14
------------------ -------------- --------------------
402 402.7 14:58:14
------------------ -------------- --------------------
795 402.7 14:58:14
------------------ -------------- --------------------
602 402.8 14:50:00
------------------ -------------- --------------------
140 402.7 14:46:49
------------------ -------------- --------------------
451 402.7 14:46:49
------------------ -------------- --------------------
626 402.4 14:43:24
------------------ -------------- --------------------
449 402.2 14:42:26
------------------ -------------- --------------------
900 401.9 14:36:07
------------------ -------------- --------------------
1637 402.0 14:30:23
------------------ -------------- --------------------
508 402.2 14:26:35
------------------ -------------- --------------------
791 402.7 14:20:44
------------------ -------------- --------------------
700 402.7 14:20:44
------------------ -------------- --------------------
321 402.7 14:20:44
------------------ -------------- --------------------
634 402.2 14:11:55
------------------ -------------- --------------------
566 402.5 14:11:55
------------------ -------------- --------------------
275 402.5 14:11:55
------------------ -------------- --------------------
454 402.7 14:06:24
------------------ -------------- --------------------
607 402.6 14:04:32
------------------ -------------- --------------------
231 402.7 14:02:45
------------------ -------------- --------------------
365 402.7 14:02:45
------------------ -------------- --------------------
579 402.7 14:02:45
------------------ -------------- --------------------
568 402.7 13:57:55
------------------ -------------- --------------------
625 402.6 13:50:51
------------------ -------------- --------------------
200 402.7 13:48:38
------------------ -------------- --------------------
372 402.7 13:48:38
------------------ -------------- --------------------
900 402.9 13:44:34
------------------ -------------- --------------------
490 402.9 13:44:34
------------------ -------------- --------------------
520 402.6 13:36:23
------------------ -------------- --------------------
239 402.6 13:34:14
------------------ -------------- --------------------
143 402.5 13:34:14
------------------ -------------- --------------------
900 402.5 13:34:14
------------------ -------------- --------------------
579 402.5 13:34:14
------------------ -------------- --------------------
468 402.6 13:34:14
------------------ -------------- --------------------
144 402.6 13:34:14
------------------ -------------- --------------------
611 402.5 13:22:32
------------------ -------------- --------------------
308 402.5 13:16:44
------------------ -------------- --------------------
900 402.5 13:16:44
------------------ -------------- --------------------
56 402.4 13:16:44
------------------ -------------- --------------------
443 402.3 13:16:44
------------------ -------------- --------------------
112 402.3 13:16:44
------------------ -------------- --------------------
300 402.5 13:14:54
------------------ -------------- --------------------
159 402.5 13:14:54
------------------ -------------- --------------------
550 402.5 13:14:54
------------------ -------------- --------------------
146 402.5 13:14:54
------------------ -------------- --------------------
221 402.5 13:14:54
------------------ -------------- --------------------
393 402.5 13:09:04
------------------ -------------- --------------------
39 402.6 13:00:07
------------------ -------------- --------------------
484 402.6 13:00:07
------------------ -------------- --------------------
586 402.6 13:00:07
------------------ -------------- --------------------
314 402.6 13:00:07
------------------ -------------- --------------------
928 402.5 13:00:07
------------------ -------------- --------------------
540 402.5 13:00:07
------------------ -------------- --------------------
583 402.5 12:54:47
------------------ -------------- --------------------
535 402.6 12:54:47
------------------ -------------- --------------------
400 402.8 12:52:42
------------------ -------------- --------------------
1244 402.8 12:42:52
------------------ -------------- --------------------
616 402.8 12:42:52
------------------ -------------- --------------------
245 402.7 12:35:17
------------------ -------------- --------------------
269 402.7 12:35:17
------------------ -------------- --------------------
607 402.9 12:30:13
------------------ -------------- --------------------
585 402.9 12:30:13
------------------ -------------- --------------------
419 402.5 12:28:04
------------------ -------------- --------------------
536 402.6 12:28:04
------------------ -------------- --------------------
520 402.6 12:28:04
------------------ -------------- --------------------
382 402.6 12:19:33
------------------ -------------- --------------------
900 402.6 12:19:33
------------------ -------------- --------------------
7 402.8 12:19:09
------------------ -------------- --------------------
516 402.8 12:19:09
------------------ -------------- --------------------
900 402.8 12:19:09
------------------ -------------- --------------------
564 401.6 12:14:39
------------------ -------------- --------------------
565 401.6 12:14:39
------------------ -------------- --------------------
620 400.8 12:12:56
------------------ -------------- --------------------
523 400.8 12:12:56
------------------ -------------- --------------------
556 401.5 12:06:20
------------------ -------------- --------------------
525 401.5 12:06:20
------------------ -------------- --------------------
591 402.7 12:02:31
------------------ -------------- --------------------
471 402.5 12:02:31
------------------ -------------- --------------------
94 402.5 12:02:31
------------------ -------------- --------------------
37 402.6 12:02:31
------------------ -------------- --------------------
282 402.6 12:02:31
------------------ -------------- --------------------
199 402.6 12:02:31
------------------ -------------- --------------------
17 402.5 11:55:38
------------------ -------------- --------------------
551 402.5 11:55:37
------------------ -------------- --------------------
365 402.8 11:55:37
------------------ -------------- --------------------
212 402.8 11:55:37
------------------ -------------- --------------------
900 402.9 11:55:36
------------------ -------------- --------------------
371 402.9 11:55:36
------------------ -------------- --------------------
547 402.9 11:55:36
------------------ -------------- --------------------
185 402.9 11:55:36
------------------ -------------- --------------------
610 402.8 11:54:16
------------------ -------------- --------------------
539 402.8 11:54:16
------------------ -------------- --------------------
627 402.8 11:54:16
------------------ -------------- --------------------
450 402.0 11:45:14
------------------ -------------- --------------------
98 402.0 11:45:14
------------------ -------------- --------------------
612 402.0 11:45:14
------------------ -------------- --------------------
606 402.0 11:37:04
------------------ -------------- --------------------
593 402.1 11:37:04
------------------ -------------- --------------------
547 402.5 11:36:57
------------------ -------------- --------------------
626 402.9 11:34:13
------------------ -------------- --------------------
631 402.9 11:34:13
------------------ -------------- --------------------
3 402.9 11:30:36
------------------ -------------- --------------------
300 402.9 11:30:36
------------------ -------------- --------------------
247 402.9 11:30:36
------------------ -------------- --------------------
59 402.9 11:28:28
------------------ -------------- --------------------
455 402.9 11:28:28
------------------ -------------- --------------------
545 402.9 11:28:28
------------------ -------------- --------------------
57 402.8 11:25:05
------------------ -------------- --------------------
320 402.8 11:25:05
------------------ -------------- --------------------
627 402.8 11:25:05
------------------ -------------- --------------------
164 402.8 11:25:05
------------------ -------------- --------------------
587 402.5 11:15:40
------------------ -------------- --------------------
33 402.8 11:13:26
------------------ -------------- --------------------
300 402.8 11:13:26
------------------ -------------- --------------------
630 402.8 11:13:26
------------------ -------------- --------------------
244 402.8 11:13:26
------------------ -------------- --------------------
508 402.9 11:10:48
------------------ -------------- --------------------
550 403.1 11:04:15
------------------ -------------- --------------------
522 403.1 11:02:22
------------------ -------------- --------------------
557 403.1 11:02:22
------------------ -------------- --------------------
530 402.5 11:00:39
------------------ -------------- --------------------
511 402.5 11:00:39
------------------ -------------- --------------------
533 402.5 10:57:11
------------------ -------------- --------------------
563 402.5 10:57:11
------------------ -------------- --------------------
300 402.8 10:53:58
------------------ -------------- --------------------
63 402.8 10:53:58
------------------ -------------- --------------------
156 402.8 10:53:58
------------------ -------------- --------------------
511 402.9 10:53:09
------------------ -------------- --------------------
572 402.9 10:53:09
------------------ -------------- --------------------
610 402.9 10:53:09
------------------ -------------- --------------------
553 403.0 10:45:06
------------------ -------------- --------------------
522 403.1 10:45:06
------------------ -------------- --------------------
524 403.0 10:43:42
------------------ -------------- --------------------
600 403.0 10:43:42
------------------ -------------- --------------------
185 403.0 10:43:42
------------------ -------------- --------------------
421 403.0 10:43:00
------------------ -------------- --------------------
571 402.7 10:27:34
------------------ -------------- --------------------
594 403.0 10:27:30
------------------ -------------- --------------------
391 403.2 10:19:34
------------------ -------------- --------------------
202 403.2 10:19:34
------------------ -------------- --------------------
586 403.2 10:16:22
------------------ -------------- --------------------
540 403.2 10:15:55
------------------ -------------- --------------------
633 402.9 10:07:56
------------------ -------------- --------------------
611 403.1 10:07:54
------------------ -------------- --------------------
571 403.1 10:07:54
------------------ -------------- --------------------
606 402.6 10:04:44
------------------ -------------- --------------------
460 402.6 10:04:44
------------------ -------------- --------------------
152 402.6 10:04:44
------------------ -------------- --------------------
616 402.3 09:59:08
------------------ -------------- --------------------
552 402.3 09:59:08
------------------ -------------- --------------------
1220 402.3 09:47:18
------------------ -------------- --------------------
589 402.2 09:46:05
------------------ -------------- --------------------
900 402.3 09:46:03
------------------ -------------- --------------------
221 402.3 09:42:07
------------------ -------------- --------------------
300 402.3 09:42:07
------------------ -------------- --------------------
130 402.0 09:40:08
------------------ -------------- --------------------
377 402.1 09:40:08
------------------ -------------- --------------------
164 402.1 09:40:08
------------------ -------------- --------------------
363 402.0 09:38:12
------------------ -------------- --------------------
620 402.3 09:25:03
------------------ -------------- --------------------
557 403.5 09:23:06
------------------ -------------- --------------------
543 403.5 09:23:06
------------------ -------------- --------------------
604 403.9 09:14:05
------------------ -------------- --------------------
257 404.1 09:14:05
------------------ -------------- --------------------
300 404.1 09:14:05
------------------ -------------- --------------------
611 404.4 09:13:02
------------------ -------------- --------------------
571 404.8 09:04:34
------------------ -------------- --------------------
900 404.8 08:55:29
------------------ -------------- --------------------
555 404.7 08:55:29
------------------ -------------- --------------------
595 405.0 08:51:55
------------------ -------------- --------------------
561 405.6 08:47:05
------------------ -------------- --------------------
413 406.5 08:43:55
------------------ -------------- --------------------
184 406.5 08:43:55
------------------ -------------- --------------------
1366 407.2 08:41:44
------------------ -------------- --------------------
234 407.2 08:41:44
------------------ -------------- --------------------
537 407.2 08:41:44
------------------ -------------- --------------------
564 407.4 08:39:11
------------------ -------------- --------------------
42 407.4 08:39:11
------------------ -------------- --------------------
573 407.8 08:39:06
------------------ -------------- --------------------
99 407.4 08:35:53
------------------ -------------- --------------------
411 407.4 08:35:53
------------------ -------------- --------------------
627 407.2 08:31:32
------------------ -------------- --------------------
513 406.6 08:23:44
------------------ -------------- --------------------
186 406.4 08:23:02
------------------ -------------- --------------------
66 406.6 08:22:32
------------------ -------------- --------------------
236 406.6 08:22:32
------------------ -------------- --------------------
87 406.6 08:22:32
------------------ -------------- --------------------
175 406.6 08:22:32
------------------ -------------- --------------------
283 406.8 08:19:18
------------------ -------------- --------------------
554 407.0 08:16:05
------------------ -------------- --------------------
22 407.2 08:13:38
------------------ -------------- --------------------
176 407.2 08:13:38
------------------ -------------- --------------------
9 407.2 08:13:38
------------------ -------------- --------------------
337 407.2 08:13:38
------------------ -------------- --------------------
382 408.0 08:12:30
------------------ -------------- --------------------
64 408.0 08:12:30
------------------ -------------- --------------------
142 408.0 08:12:30
------------------ -------------- --------------------
594 408.2 08:11:46
------------------ -------------- --------------------
487 408.5 08:11:46
------------------ -------------- --------------------
59 408.5 08:11:46
------------------ -------------- --------------------
77 407.7 08:09:38
------------------ -------------- --------------------
173 407.7 08:09:38
------------------ -------------- --------------------
261 407.7 08:09:38
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 19, 2016 12:19 ET (17:19 GMT)
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