Paragon Group Of Companies PLC Transaction in Own Shares (3767T)
January 04 2017 - 12:31PM
UK Regulatory
TIDMPAG
RNS Number : 3767T
Paragon Group Of Companies PLC
04 January 2017
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: 4 January 2017
Number of ordinary GBP1.00 shares
purchased: 102,999
Highest price paid per share: 415.70p
Lowest price paid per share: 410.60p
Volume weighted average price
paid per share: 413.2621p
Following the purchase of these shares, the Company holds
17,310,069 of its ordinary shares in treasury and has 278,542,025
ordinary shares in issue (excluding treasury shares). This figure
278,542,025 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)
------------------ -------------- --------------------
604 415.7 16:28:14
------------------ -------------- --------------------
5 415.7 16:28:14
------------------ -------------- --------------------
196 415.7 16:28:14
------------------ -------------- --------------------
284 415.7 16:28:14
------------------ -------------- --------------------
1496 414.0 16:19:26
------------------ -------------- --------------------
464 413.9 16:19:26
------------------ -------------- --------------------
412 413.9 16:19:26
------------------ -------------- --------------------
563 414.0 16:19:26
------------------ -------------- --------------------
580 414.0 16:19:26
------------------ -------------- --------------------
338 413.6 16:10:19
------------------ -------------- --------------------
178 413.7 16:10:15
------------------ -------------- --------------------
147 413.7 16:10:15
------------------ -------------- --------------------
89 414.0 16:10:14
------------------ -------------- --------------------
447 414.0 16:10:14
------------------ -------------- --------------------
900 414.0 16:09:37
------------------ -------------- --------------------
273 414.0 16:09:37
------------------ -------------- --------------------
550 413.6 16:08:37
------------------ -------------- --------------------
540 413.6 16:08:37
------------------ -------------- --------------------
559 413.6 16:08:37
------------------ -------------- --------------------
558 413.6 16:04:32
------------------ -------------- --------------------
606 412.0 15:57:57
------------------ -------------- --------------------
600 412.0 15:54:54
------------------ -------------- --------------------
12 412.0 15:52:04
------------------ -------------- --------------------
591 412.0 15:52:04
------------------ -------------- --------------------
572 412.9 15:46:11
------------------ -------------- --------------------
604 412.9 15:46:11
------------------ -------------- --------------------
634 412.9 15:46:11
------------------ -------------- --------------------
614 412.5 15:42:17
------------------ -------------- --------------------
548 412.5 15:41:42
------------------ -------------- --------------------
531 412.5 15:41:42
------------------ -------------- --------------------
450 413.0 15:36:19
------------------ -------------- --------------------
174 413.0 15:36:19
------------------ -------------- --------------------
542 412.9 15:32:26
------------------ -------------- --------------------
619 412.9 15:32:26
------------------ -------------- --------------------
550 412.9 15:32:26
------------------ -------------- --------------------
596 412.9 15:28:08
------------------ -------------- --------------------
1884 412.9 15:21:49
------------------ -------------- --------------------
900 412.8 15:21:49
------------------ -------------- --------------------
628 413.0 15:21:36
------------------ -------------- --------------------
547 413.2 15:21:35
------------------ -------------- --------------------
600 413.6 15:18:37
------------------ -------------- --------------------
579 413.6 15:18:37
------------------ -------------- --------------------
526 413.0 15:13:17
------------------ -------------- --------------------
583 413.0 15:13:17
------------------ -------------- --------------------
546 413.0 15:13:17
------------------ -------------- --------------------
554 413.1 15:13:17
------------------ -------------- --------------------
206 414.0 15:10:00
------------------ -------------- --------------------
386 414.0 15:10:00
------------------ -------------- --------------------
588 414.3 15:04:14
------------------ -------------- --------------------
623 414.2 15:02:48
------------------ -------------- --------------------
627 414.2 15:02:48
------------------ -------------- --------------------
617 414.3 15:01:57
------------------ -------------- --------------------
636 414.3 15:01:57
------------------ -------------- --------------------
601 414.0 14:53:11
------------------ -------------- --------------------
565 413.6 14:46:15
------------------ -------------- --------------------
589 413.9 14:40:55
------------------ -------------- --------------------
608 414.1 14:36:32
------------------ -------------- --------------------
557 414.5 14:33:55
------------------ -------------- --------------------
3 414.5 14:33:55
------------------ -------------- --------------------
573 414.5 14:33:55
------------------ -------------- --------------------
640 414.5 14:33:03
------------------ -------------- --------------------
533 413.6 14:24:12
------------------ -------------- --------------------
641 413.6 14:24:12
------------------ -------------- --------------------
205 413.4 14:18:18
------------------ -------------- --------------------
344 413.4 14:17:58
------------------ -------------- --------------------
595 413.4 14:17:58
------------------ -------------- --------------------
22 413.4 14:17:22
------------------ -------------- --------------------
533 414.3 14:07:16
------------------ -------------- --------------------
341 414.7 14:03:11
------------------ -------------- --------------------
261 414.7 14:03:00
------------------ -------------- --------------------
538 415.0 13:58:07
------------------ -------------- --------------------
106 415.0 13:52:40
------------------ -------------- --------------------
496 415.0 13:52:40
------------------ -------------- --------------------
578 415.0 13:52:40
------------------ -------------- --------------------
5 415.0 13:52:40
------------------ -------------- --------------------
600 415.0 13:52:40
------------------ -------------- --------------------
563 414.8 13:39:57
------------------ -------------- --------------------
587 414.8 13:39:57
------------------ -------------- --------------------
572 414.8 13:39:57
------------------ -------------- --------------------
14 414.9 13:39:03
------------------ -------------- --------------------
380 414.9 13:39:03
------------------ -------------- --------------------
900 414.9 13:39:03
------------------ -------------- --------------------
153 413.5 13:21:59
------------------ -------------- --------------------
425 413.5 13:21:03
------------------ -------------- --------------------
113 413.4 13:19:20
------------------ -------------- --------------------
595 413.4 13:08:03
------------------ -------------- --------------------
10 413.4 13:08:03
------------------ -------------- --------------------
539 413.4 13:07:56
------------------ -------------- --------------------
392 413.4 13:07:56
------------------ -------------- --------------------
175 413.4 13:07:56
------------------ -------------- --------------------
348 413.7 12:59:06
------------------ -------------- --------------------
595 413.7 12:59:06
------------------ -------------- --------------------
250 413.7 12:58:15
------------------ -------------- --------------------
5 413.1 12:50:28
------------------ -------------- --------------------
1 413.1 12:48:55
------------------ -------------- --------------------
522 413.1 12:48:55
------------------ -------------- --------------------
527 412.9 12:42:51
------------------ -------------- --------------------
524 412.9 12:42:51
------------------ -------------- --------------------
637 412.9 12:42:51
------------------ -------------- --------------------
577 412.9 12:42:51
------------------ -------------- --------------------
627 412.9 12:42:51
------------------ -------------- --------------------
279 413.0 12:26:36
------------------ -------------- --------------------
245 413.0 12:24:59
------------------ -------------- --------------------
552 413.8 12:16:14
------------------ -------------- --------------------
527 413.9 12:08:24
------------------ -------------- --------------------
441 414.0 12:06:52
------------------ -------------- --------------------
104 414.0 12:06:52
------------------ -------------- --------------------
539 414.0 12:06:52
------------------ -------------- --------------------
102 413.9 12:05:14
------------------ -------------- --------------------
540 413.0 11:54:47
------------------ -------------- --------------------
634 413.0 11:54:47
------------------ -------------- --------------------
591 413.0 11:54:47
------------------ -------------- --------------------
48 413.0 11:45:19
------------------ -------------- --------------------
573 413.0 11:41:43
------------------ -------------- --------------------
613 413.4 11:36:59
------------------ -------------- --------------------
383 413.4 11:36:59
------------------ -------------- --------------------
191 413.4 11:36:59
------------------ -------------- --------------------
125 413.0 11:31:24
------------------ -------------- --------------------
521 413.0 11:31:24
------------------ -------------- --------------------
581 413.1 11:30:41
------------------ -------------- --------------------
150 413.1 11:30:41
------------------ -------------- --------------------
250 413.1 11:30:41
------------------ -------------- --------------------
191 413.1 11:29:50
------------------ -------------- --------------------
623 412.9 11:18:34
------------------ -------------- --------------------
613 411.8 10:55:49
------------------ -------------- --------------------
552 411.8 10:55:49
------------------ -------------- --------------------
546 411.9 10:55:49
------------------ -------------- --------------------
85 411.9 10:55:49
------------------ -------------- --------------------
573 412.0 10:51:17
------------------ -------------- --------------------
590 412.0 10:51:17
------------------ -------------- --------------------
641 412.2 10:44:59
------------------ -------------- --------------------
269 413.0 10:38:54
------------------ -------------- --------------------
365 413.0 10:37:46
------------------ -------------- --------------------
532 413.3 10:37:15
------------------ -------------- --------------------
555 413.4 10:36:11
------------------ -------------- --------------------
554 413.9 10:29:37
------------------ -------------- --------------------
520 413.9 10:29:37
------------------ -------------- --------------------
629 414.5 10:21:48
------------------ -------------- --------------------
583 414.6 10:20:56
------------------ -------------- --------------------
458 414.4 10:13:52
------------------ -------------- --------------------
543 414.4 10:13:52
------------------ -------------- --------------------
179 414.4 10:13:31
------------------ -------------- --------------------
602 414.4 10:12:44
------------------ -------------- --------------------
572 413.0 10:07:20
------------------ -------------- --------------------
620 413.0 10:07:20
------------------ -------------- --------------------
542 412.3 09:59:40
------------------ -------------- --------------------
96 412.3 09:59:35
------------------ -------------- --------------------
296 412.5 09:57:47
------------------ -------------- --------------------
277 412.5 09:57:25
------------------ -------------- --------------------
582 412.2 09:54:35
------------------ -------------- --------------------
390 412.2 09:54:35
------------------ -------------- --------------------
562 412.2 09:54:35
------------------ -------------- --------------------
521 412.1 09:54:35
------------------ -------------- --------------------
161 412.2 09:54:35
------------------ -------------- --------------------
565 412.2 09:54:35
------------------ -------------- --------------------
606 410.8 09:49:04
------------------ -------------- --------------------
607 410.6 09:40:50
------------------ -------------- --------------------
559 410.6 09:40:50
------------------ -------------- --------------------
578 410.7 09:36:37
------------------ -------------- --------------------
142 410.7 09:35:05
------------------ -------------- --------------------
181 410.7 09:34:51
------------------ -------------- --------------------
302 410.7 09:34:51
------------------ -------------- --------------------
553 410.7 09:33:26
------------------ -------------- --------------------
647 410.9 09:30:20
------------------ -------------- --------------------
554 410.9 09:30:20
------------------ -------------- --------------------
2000 411.0 09:29:09
------------------ -------------- --------------------
672 411.0 09:29:09
------------------ -------------- --------------------
643 411.0 09:29:09
------------------ -------------- --------------------
612 411.0 09:27:32
------------------ -------------- --------------------
198 410.9 09:26:16
------------------ -------------- --------------------
601 411.4 09:25:21
------------------ -------------- --------------------
646 411.4 09:25:21
------------------ -------------- --------------------
263 411.4 09:25:21
------------------ -------------- --------------------
358 411.4 09:25:21
------------------ -------------- --------------------
524 412.0 09:21:33
------------------ -------------- --------------------
472 412.0 09:21:33
------------------ -------------- --------------------
57 412.0 09:21:33
------------------ -------------- --------------------
292 412.2 09:18:28
------------------ -------------- --------------------
253 412.2 09:18:28
------------------ -------------- --------------------
102 412.5 09:07:47
------------------ -------------- --------------------
444 412.5 09:07:47
------------------ -------------- --------------------
900 412.6 09:07:33
------------------ -------------- --------------------
900 412.6 09:07:33
------------------ -------------- --------------------
720 412.8 09:07:20
------------------ -------------- --------------------
596 413.0 09:04:04
------------------ -------------- --------------------
540 413.2 09:04:04
------------------ -------------- --------------------
599 413.2 09:04:04
------------------ -------------- --------------------
305 413.2 09:04:04
------------------ -------------- --------------------
228 413.2 09:04:04
------------------ -------------- --------------------
253 413.3 08:55:22
------------------ -------------- --------------------
311 413.3 08:55:22
------------------ -------------- --------------------
633 413.5 08:50:57
------------------ -------------- --------------------
42 414.1 08:47:51
------------------ -------------- --------------------
567 414.1 08:47:51
------------------ -------------- --------------------
15 413.7 08:37:25
------------------ -------------- --------------------
630 413.7 08:37:25
------------------ -------------- --------------------
322 413.8 08:37:23
------------------ -------------- --------------------
598 413.8 08:37:23
------------------ -------------- --------------------
235 413.8 08:37:23
------------------ -------------- --------------------
578 413.8 08:32:01
------------------ -------------- --------------------
57 413.8 08:32:01
------------------ -------------- --------------------
605 414.1 08:31:19
------------------ -------------- --------------------
539 414.6 08:29:48
------------------ -------------- --------------------
545 414.6 08:27:36
------------------ -------------- --------------------
631 414.6 08:27:36
------------------ -------------- --------------------
35 414.7 08:27:34
------------------ -------------- --------------------
538 414.7 08:27:34
------------------ -------------- --------------------
539 414.7 08:27:34
------------------ -------------- --------------------
583 414.4 08:24:15
------------------ -------------- --------------------
30 414.4 08:24:15
------------------ -------------- --------------------
525 414.7 08:23:19
------------------ -------------- --------------------
627 414.8 08:23:19
------------------ -------------- --------------------
647 414.8 08:23:19
------------------ -------------- --------------------
548 414.7 08:21:01
------------------ -------------- --------------------
586 414.7 08:21:01
------------------ -------------- --------------------
591 414.7 08:21:01
------------------ -------------- --------------------
1500 414.8 08:21:01
------------------ -------------- --------------------
238 414.7 08:21:01
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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