Paragon Group Of Companies PLC Transaction in Own Shares (8997S)
December 28 2016 - 12:20PM
UK Regulatory
TIDMPAG
RNS Number : 8997S
Paragon Group Of Companies PLC
28 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: 28 December 2016
Number of ordinary GBP1.00 shares
purchased: 86,161
Highest price paid per share: 412.70p
Lowest price paid per share: 408.80p
Volume weighted average price
paid per share: 410.3713p
Following the purchase of these shares, the Company holds
17,018,242 of its ordinary shares in treasury and has 278,833,852
ordinary shares in issue (excluding treasury shares). This figure
278,833,852 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)
------------------ -------------- --------------------
655 410.2 16:18:08
------------------ -------------- --------------------
587 410.3 16:18:00
------------------ -------------- --------------------
170 410.3 16:17:40
------------------ -------------- --------------------
233 410.3 16:17:31
------------------ -------------- --------------------
262 410.3 16:16:43
------------------ -------------- --------------------
176 410.3 16:16:43
------------------ -------------- --------------------
168 410.3 16:16:43
------------------ -------------- --------------------
309 410.3 16:15:28
------------------ -------------- --------------------
466 410.5 16:13:34
------------------ -------------- --------------------
264 410.5 16:13:34
------------------ -------------- --------------------
623 410.6 16:12:55
------------------ -------------- --------------------
553 410.6 16:12:43
------------------ -------------- --------------------
342 410.6 16:12:43
------------------ -------------- --------------------
555 410.6 16:12:43
------------------ -------------- --------------------
554 410.6 16:12:43
------------------ -------------- --------------------
101 410.6 16:12:43
------------------ -------------- --------------------
318 410.6 16:12:43
------------------ -------------- --------------------
535 410.5 16:05:33
------------------ -------------- --------------------
19 410.5 16:05:33
------------------ -------------- --------------------
559 410.5 16:05:33
------------------ -------------- --------------------
434 410.2 16:02:21
------------------ -------------- --------------------
905 410.2 16:02:21
------------------ -------------- --------------------
132 409.8 15:55:55
------------------ -------------- --------------------
479 409.8 15:55:30
------------------ -------------- --------------------
494 409.9 15:53:00
------------------ -------------- --------------------
155 409.9 15:53:00
------------------ -------------- --------------------
34 410.0 15:51:16
------------------ -------------- --------------------
900 410.0 15:51:16
------------------ -------------- --------------------
561 409.6 15:43:34
------------------ -------------- --------------------
590 410.0 15:41:23
------------------ -------------- --------------------
536 410.2 15:41:10
------------------ -------------- --------------------
657 410.2 15:41:10
------------------ -------------- --------------------
1321 410.3 15:40:42
------------------ -------------- --------------------
617 410.2 15:35:22
------------------ -------------- --------------------
604 410.2 15:32:30
------------------ -------------- --------------------
333 410.2 15:32:30
------------------ -------------- --------------------
212 410.2 15:32:30
------------------ -------------- --------------------
335 409.6 15:24:51
------------------ -------------- --------------------
147 409.6 15:24:51
------------------ -------------- --------------------
479 409.6 15:24:00
------------------ -------------- --------------------
385 409.9 15:21:12
------------------ -------------- --------------------
266 409.9 15:21:12
------------------ -------------- --------------------
1489 410.0 15:18:14
------------------ -------------- --------------------
602 410.0 15:18:14
------------------ -------------- --------------------
225 410.2 15:18:09
------------------ -------------- --------------------
404 410.2 15:18:09
------------------ -------------- --------------------
574 409.9 15:12:14
------------------ -------------- --------------------
639 409.9 15:12:14
------------------ -------------- --------------------
545 409.9 15:12:14
------------------ -------------- --------------------
471 410.0 15:09:22
------------------ -------------- --------------------
538 410.0 15:09:22
------------------ -------------- --------------------
149 410.0 15:07:08
------------------ -------------- --------------------
649 410.2 15:07:01
------------------ -------------- --------------------
318 410.7 15:00:58
------------------ -------------- --------------------
125 410.7 15:00:51
------------------ -------------- --------------------
32 410.7 15:00:50
------------------ -------------- --------------------
173 410.7 15:00:50
------------------ -------------- --------------------
454 411.0 15:00:50
------------------ -------------- --------------------
98 411.0 15:00:50
------------------ -------------- --------------------
657 411.0 15:00:50
------------------ -------------- --------------------
553 411.0 15:00:50
------------------ -------------- --------------------
616 410.7 14:50:59
------------------ -------------- --------------------
575 411.0 14:48:20
------------------ -------------- --------------------
65 411.1 14:40:18
------------------ -------------- --------------------
520 411.1 14:40:18
------------------ -------------- --------------------
580 411.1 14:40:18
------------------ -------------- --------------------
660 411.0 14:40:18
------------------ -------------- --------------------
537 411.0 14:40:18
------------------ -------------- --------------------
588 410.3 14:31:24
------------------ -------------- --------------------
604 410.4 14:31:24
------------------ -------------- --------------------
613 410.8 14:31:19
------------------ -------------- --------------------
597 410.8 14:31:19
------------------ -------------- --------------------
577 410.8 14:31:19
------------------ -------------- --------------------
524 409.7 14:14:35
------------------ -------------- --------------------
31 409.7 14:14:35
------------------ -------------- --------------------
445 410.0 14:08:02
------------------ -------------- --------------------
68 410.0 14:08:02
------------------ -------------- --------------------
123 410.0 14:08:00
------------------ -------------- --------------------
619 410.4 14:05:38
------------------ -------------- --------------------
653 410.5 14:05:38
------------------ -------------- --------------------
412 410.5 14:05:38
------------------ -------------- --------------------
140 410.5 14:05:38
------------------ -------------- --------------------
4 410.6 13:52:40
------------------ -------------- --------------------
633 410.6 13:52:40
------------------ -------------- --------------------
618 410.6 13:52:40
------------------ -------------- --------------------
557 410.7 13:48:37
------------------ -------------- --------------------
570 410.4 13:42:23
------------------ -------------- --------------------
560 410.5 13:42:23
------------------ -------------- --------------------
615 410.5 13:42:23
------------------ -------------- --------------------
650 409.6 13:23:43
------------------ -------------- --------------------
559 409.6 13:23:43
------------------ -------------- --------------------
572 409.6 13:11:17
------------------ -------------- --------------------
60 409.6 13:11:17
------------------ -------------- --------------------
500 409.6 13:11:17
------------------ -------------- --------------------
645 410.0 13:11:10
------------------ -------------- --------------------
570 410.2 13:10:31
------------------ -------------- --------------------
555 410.4 13:10:31
------------------ -------------- --------------------
567 410.4 13:10:31
------------------ -------------- --------------------
599 410.4 13:10:31
------------------ -------------- --------------------
545 410.1 12:52:21
------------------ -------------- --------------------
649 410.3 12:51:58
------------------ -------------- --------------------
395 410.3 12:51:58
------------------ -------------- --------------------
197 410.3 12:51:58
------------------ -------------- --------------------
655 410.0 12:41:24
------------------ -------------- --------------------
185 410.1 12:37:19
------------------ -------------- --------------------
400 410.1 12:37:09
------------------ -------------- --------------------
534 410.2 12:37:08
------------------ -------------- --------------------
400 410.3 12:27:36
------------------ -------------- --------------------
900 410.3 12:27:36
------------------ -------------- --------------------
542 410.4 12:07:54
------------------ -------------- --------------------
35 410.0 11:59:27
------------------ -------------- --------------------
197 410.0 11:59:27
------------------ -------------- --------------------
168 410.0 11:59:19
------------------ -------------- --------------------
223 410.0 11:59:19
------------------ -------------- --------------------
635 410.2 11:57:40
------------------ -------------- --------------------
624 410.2 11:57:40
------------------ -------------- --------------------
149 410.1 11:54:29
------------------ -------------- --------------------
427 410.1 11:54:18
------------------ -------------- --------------------
561 410.2 11:51:32
------------------ -------------- --------------------
576 410.2 11:51:32
------------------ -------------- --------------------
637 410.2 11:51:32
------------------ -------------- --------------------
176 409.1 11:32:11
------------------ -------------- --------------------
201 409.1 11:32:11
------------------ -------------- --------------------
258 409.1 11:30:16
------------------ -------------- --------------------
551 409.2 11:29:50
------------------ -------------- --------------------
559 409.2 11:29:50
------------------ -------------- --------------------
561 409.2 11:29:50
------------------ -------------- --------------------
635 408.8 11:09:28
------------------ -------------- --------------------
530 408.8 11:09:28
------------------ -------------- --------------------
648 409.1 10:57:44
------------------ -------------- --------------------
565 409.2 10:57:42
------------------ -------------- --------------------
553 409.3 10:57:09
------------------ -------------- --------------------
383 409.6 10:46:40
------------------ -------------- --------------------
169 409.6 10:46:40
------------------ -------------- --------------------
541 409.6 10:46:40
------------------ -------------- --------------------
10 409.6 10:44:30
------------------ -------------- --------------------
544 409.6 10:44:30
------------------ -------------- --------------------
546 409.7 10:37:40
------------------ -------------- --------------------
63 409.7 10:37:40
------------------ -------------- --------------------
481 409.7 10:37:40
------------------ -------------- --------------------
650 409.7 10:37:40
------------------ -------------- --------------------
1227 409.7 10:15:24
------------------ -------------- --------------------
568 409.7 10:15:24
------------------ -------------- --------------------
571 409.7 10:15:24
------------------ -------------- --------------------
57 409.4 10:04:24
------------------ -------------- --------------------
345 409.4 10:04:24
------------------ -------------- --------------------
84 409.4 10:01:39
------------------ -------------- --------------------
86 409.4 10:01:39
------------------ -------------- --------------------
123 409.4 10:01:39
------------------ -------------- --------------------
624 409.5 10:01:14
------------------ -------------- --------------------
617 409.5 10:01:14
------------------ -------------- --------------------
94 409.7 09:58:57
------------------ -------------- --------------------
154 409.7 09:58:57
------------------ -------------- --------------------
400 409.7 09:58:57
------------------ -------------- --------------------
248 409.8 09:58:57
------------------ -------------- --------------------
517 409.8 09:58:57
------------------ -------------- --------------------
377 409.8 09:58:57
------------------ -------------- --------------------
14 409.8 09:58:57
------------------ -------------- --------------------
543 410.0 09:53:38
------------------ -------------- --------------------
27 410.0 09:53:38
------------------ -------------- --------------------
546 410.3 09:53:24
------------------ -------------- --------------------
551 410.3 09:53:24
------------------ -------------- --------------------
548 410.0 09:41:08
------------------ -------------- --------------------
587 410.0 09:41:08
------------------ -------------- --------------------
578 410.2 09:41:08
------------------ -------------- --------------------
32 410.1 09:38:41
------------------ -------------- --------------------
30 410.1 09:38:38
------------------ -------------- --------------------
11 410.1 09:38:38
------------------ -------------- --------------------
477 410.1 09:38:38
------------------ -------------- --------------------
637 410.5 09:38:07
------------------ -------------- --------------------
648 411.0 09:36:16
------------------ -------------- --------------------
542 411.0 09:36:16
------------------ -------------- --------------------
481 411.0 09:36:16
------------------ -------------- --------------------
72 411.0 09:36:16
------------------ -------------- --------------------
586 411.3 09:16:20
------------------ -------------- --------------------
202 411.4 09:16:20
------------------ -------------- --------------------
379 411.4 09:16:20
------------------ -------------- --------------------
534 412.0 08:52:36
------------------ -------------- --------------------
582 412.0 08:52:36
------------------ -------------- --------------------
588 412.0 08:49:10
------------------ -------------- --------------------
105 412.0 08:49:10
------------------ -------------- --------------------
442 412.0 08:45:14
------------------ -------------- --------------------
141 412.0 08:45:13
------------------ -------------- --------------------
273 412.0 08:45:13
------------------ -------------- --------------------
91 412.0 08:45:13
------------------ -------------- --------------------
99 412.0 08:45:13
------------------ -------------- --------------------
1740 412.5 08:39:52
------------------ -------------- --------------------
368 412.5 08:39:52
------------------ -------------- --------------------
396 412.4 08:39:52
------------------ -------------- --------------------
542 412.5 08:39:40
------------------ -------------- --------------------
208 412.5 08:39:40
------------------ -------------- --------------------
378 412.7 08:37:24
------------------ -------------- --------------------
1622 412.7 08:37:24
------------------ -------------- --------------------
531 410.8 08:20:05
------------------ -------------- --------------------
579 410.8 08:20:05
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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