Paragon Group Of Companies PLC Transaction in Own Shares (1085T)
December 30 2016 - 8:29AM
UK Regulatory
TIDMPAG
RNS Number : 1085T
Paragon Group Of Companies PLC
30 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: 30 December 2016
Number of ordinary GBP1.00 shares
purchased: 34,710
Highest price paid per share: 413.90p
Lowest price paid per share: 407.80p
Volume weighted average price
paid per share: 410.0200p
Following the purchase of these shares, the Company holds
17,122,952 of its ordinary shares in treasury and has 278,729,142
ordinary shares in issue (excluding treasury shares). This figure
278,729,142 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)
------------------ -------------- --------------------
548 413.9 11:14:01
------------------ -------------- --------------------
223 411.5 10:53:31
------------------ -------------- --------------------
575 411.5 10:53:31
------------------ -------------- --------------------
359 411.5 10:53:31
------------------ -------------- --------------------
555 411.7 10:52:11
------------------ -------------- --------------------
536 409.4 10:37:34
------------------ -------------- --------------------
436 409.9 10:35:16
------------------ -------------- --------------------
102 409.9 10:35:16
------------------ -------------- --------------------
47 410.0 10:35:13
------------------ -------------- --------------------
473 410.0 10:35:13
------------------ -------------- --------------------
643 410.1 10:35:11
------------------ -------------- --------------------
623 410.1 10:35:11
------------------ -------------- --------------------
246 410.0 10:29:52
------------------ -------------- --------------------
258 410.0 10:29:52
------------------ -------------- --------------------
324 410.0 10:29:50
------------------ -------------- --------------------
2000 410.0 10:18:56
------------------ -------------- --------------------
588 410.0 10:18:56
------------------ -------------- --------------------
646 410.2 10:18:34
------------------ -------------- --------------------
669 410.3 10:18:24
------------------ -------------- --------------------
950 410.3 10:18:24
------------------ -------------- --------------------
630 410.0 10:01:30
------------------ -------------- --------------------
549 410.1 10:01:17
------------------ -------------- --------------------
640 410.2 10:01:17
------------------ -------------- --------------------
205 410.2 10:01:17
------------------ -------------- --------------------
355 410.2 10:01:17
------------------ -------------- --------------------
82 410.2 10:01:17
------------------ -------------- --------------------
646 410.2 09:56:40
------------------ -------------- --------------------
561 410.2 09:56:40
------------------ -------------- --------------------
574 410.1 09:47:18
------------------ -------------- --------------------
580 410.1 09:47:18
------------------ -------------- --------------------
12 410.1 09:47:18
------------------ -------------- --------------------
592 410.1 09:35:30
------------------ -------------- --------------------
523 410.3 09:31:02
------------------ -------------- --------------------
567 410.3 09:31:02
------------------ -------------- --------------------
587 409.9 09:23:16
------------------ -------------- --------------------
538 409.9 09:23:16
------------------ -------------- --------------------
639 409.9 09:23:16
------------------ -------------- --------------------
410 410.0 09:20:59
------------------ -------------- --------------------
224 410.0 09:20:59
------------------ -------------- --------------------
570 410.1 09:19:46
------------------ -------------- --------------------
386 410.1 09:19:46
------------------ -------------- --------------------
231 410.1 09:19:46
------------------ -------------- --------------------
518 409.7 09:06:14
------------------ -------------- --------------------
705 409.7 09:02:17
------------------ -------------- --------------------
108 409.7 09:02:17
------------------ -------------- --------------------
44 409.7 09:02:17
------------------ -------------- --------------------
646 409.6 08:57:57
------------------ -------------- --------------------
135 409.7 08:57:57
------------------ -------------- --------------------
427 409.7 08:57:57
------------------ -------------- --------------------
614 409.7 08:57:57
------------------ -------------- --------------------
105 409.4 08:55:08
------------------ -------------- --------------------
626 409.4 08:55:08
------------------ -------------- --------------------
489 409.4 08:55:08
------------------ -------------- --------------------
735 409.5 08:52:40
------------------ -------------- --------------------
721 409.7 08:52:40
------------------ -------------- --------------------
186 409.7 08:52:40
------------------ -------------- --------------------
25 409.7 08:52:40
------------------ -------------- --------------------
845 409.7 08:52:40
------------------ -------------- --------------------
418 409.7 08:52:40
------------------ -------------- --------------------
77 409.8 08:52:21
------------------ -------------- --------------------
83 409.9 08:52:11
------------------ -------------- --------------------
950 409.9 08:52:11
------------------ -------------- --------------------
230 409.8 08:52:11
------------------ -------------- --------------------
328 409.8 08:52:11
------------------ -------------- --------------------
301 409.9 08:52:11
------------------ -------------- --------------------
180 409.9 08:52:11
------------------ -------------- --------------------
377 409.9 08:52:11
------------------ -------------- --------------------
41 410.0 08:36:23
------------------ -------------- --------------------
150 410.0 08:36:23
------------------ -------------- --------------------
2 410.0 08:36:23
------------------ -------------- --------------------
1300 410.0 08:36:23
------------------ -------------- --------------------
1000 410.0 08:36:23
------------------ -------------- --------------------
552 409.0 08:29:07
------------------ -------------- --------------------
103 409.0 08:29:07
------------------ -------------- --------------------
183 407.8 08:25:12
------------------ -------------- --------------------
604 407.8 08:25:12
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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