Paragon Group Of Companies PLC Transaction in Own Shares (7249T)
January 09 2017 - 12:10PM
UK Regulatory
TIDMPAG
RNS Number : 7249T
Paragon Group Of Companies PLC
09 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: 9 January 2017
Number of ordinary GBP1.00 shares
purchased: 125,000
Highest price paid per share: 405.00p
Lowest price paid per share: 402.00p
Volume weighted average price
paid per share: 403.6145p
Following the purchase of these shares, the Company holds
17,663,479 of its ordinary shares in treasury and has 278,188,615
ordinary shares in issue (excluding treasury shares). This figure
278,188,615 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)
------------------ -------------- --------------------
152 402.9 16:27:40
------------------ -------------- --------------------
276 402.9 16:27:40
------------------ -------------- --------------------
276 402.9 16:27:40
------------------ -------------- --------------------
125 402.9 16:27:40
------------------ -------------- --------------------
900 402.9 16:27:40
------------------ -------------- --------------------
16 402.9 16:27:40
------------------ -------------- --------------------
355 402.9 16:27:40
------------------ -------------- --------------------
373 402.9 16:27:40
------------------ -------------- --------------------
486 402.9 16:27:40
------------------ -------------- --------------------
414 402.9 16:27:40
------------------ -------------- --------------------
383 402.9 16:27:40
------------------ -------------- --------------------
100 402.9 16:27:40
------------------ -------------- --------------------
283 402.9 16:27:37
------------------ -------------- --------------------
900 402.9 16:27:37
------------------ -------------- --------------------
76 402.9 16:27:37
------------------ -------------- --------------------
7 402.9 16:27:37
------------------ -------------- --------------------
583 402.7 16:25:06
------------------ -------------- --------------------
201 402.7 16:25:06
------------------ -------------- --------------------
12 402.7 16:25:06
------------------ -------------- --------------------
278 402.7 16:20:36
------------------ -------------- --------------------
330 402.7 16:20:36
------------------ -------------- --------------------
654 402.8 16:20:33
------------------ -------------- --------------------
392 402.8 16:20:33
------------------ -------------- --------------------
393 402.8 16:20:33
------------------ -------------- --------------------
744 402.8 16:20:33
------------------ -------------- --------------------
11 402.7 16:18:43
------------------ -------------- --------------------
42 402.7 16:16:00
------------------ -------------- --------------------
70 402.7 16:16:00
------------------ -------------- --------------------
425 402.7 16:16:00
------------------ -------------- --------------------
126 402.7 16:16:00
------------------ -------------- --------------------
97 402.7 16:16:00
------------------ -------------- --------------------
126 402.7 16:16:00
------------------ -------------- --------------------
586 402.7 16:16:00
------------------ -------------- --------------------
616 402.8 16:16:00
------------------ -------------- --------------------
646 402.5 16:09:33
------------------ -------------- --------------------
75 402.5 16:09:33
------------------ -------------- --------------------
569 402.4 16:09:33
------------------ -------------- --------------------
614 402.4 16:09:33
------------------ -------------- --------------------
468 402.5 16:09:33
------------------ -------------- --------------------
552 402.4 16:09:33
------------------ -------------- --------------------
657 402.5 16:09:33
------------------ -------------- --------------------
744 402.5 16:09:33
------------------ -------------- --------------------
542 402.4 16:07:16
------------------ -------------- --------------------
526 402.4 16:07:16
------------------ -------------- --------------------
570 402.5 15:58:47
------------------ -------------- --------------------
618 402.5 15:58:47
------------------ -------------- --------------------
66 402.5 15:58:47
------------------ -------------- --------------------
615 402.5 15:58:47
------------------ -------------- --------------------
7 402.1 15:49:26
------------------ -------------- --------------------
566 402.1 15:49:26
------------------ -------------- --------------------
540 403.3 15:46:43
------------------ -------------- --------------------
551 403.3 15:46:43
------------------ -------------- --------------------
540 403.4 15:46:43
------------------ -------------- --------------------
620 403.4 15:46:43
------------------ -------------- --------------------
581 403.5 15:42:27
------------------ -------------- --------------------
544 403.7 15:38:43
------------------ -------------- --------------------
628 403.7 15:38:43
------------------ -------------- --------------------
523 403.7 15:38:43
------------------ -------------- --------------------
535 403.7 15:38:43
------------------ -------------- --------------------
618 403.7 15:38:43
------------------ -------------- --------------------
4 403.7 15:38:43
------------------ -------------- --------------------
519 403.8 15:35:50
------------------ -------------- --------------------
557 403.9 15:35:50
------------------ -------------- --------------------
586 403.9 15:35:50
------------------ -------------- --------------------
530 403.9 15:35:50
------------------ -------------- --------------------
629 404.0 15:28:21
------------------ -------------- --------------------
383 404.0 15:28:21
------------------ -------------- --------------------
210 404.0 15:28:21
------------------ -------------- --------------------
522 404.0 15:28:21
------------------ -------------- --------------------
248 404.1 15:28:19
------------------ -------------- --------------------
264 404.1 15:28:19
------------------ -------------- --------------------
1007 404.1 15:28:19
------------------ -------------- --------------------
512 404.1 15:28:19
------------------ -------------- --------------------
742 404.1 15:28:19
------------------ -------------- --------------------
638 403.9 15:11:14
------------------ -------------- --------------------
524 404.0 15:11:04
------------------ -------------- --------------------
621 404.0 15:11:04
------------------ -------------- --------------------
536 404.0 15:06:01
------------------ -------------- --------------------
597 404.0 15:03:40
------------------ -------------- --------------------
621 404.0 15:03:40
------------------ -------------- --------------------
199 404.0 15:02:46
------------------ -------------- --------------------
551 404.1 15:02:46
------------------ -------------- --------------------
175 404.2 14:59:59
------------------ -------------- --------------------
388 404.2 14:59:59
------------------ -------------- --------------------
550 404.2 14:59:59
------------------ -------------- --------------------
644 404.3 14:59:45
------------------ -------------- --------------------
216 404.3 14:59:45
------------------ -------------- --------------------
216 404.3 14:59:45
------------------ -------------- --------------------
107 404.3 14:59:45
------------------ -------------- --------------------
109 404.3 14:59:45
------------------ -------------- --------------------
1269 404.3 14:59:45
------------------ -------------- --------------------
11 404.2 14:56:11
------------------ -------------- --------------------
641 404.3 14:56:11
------------------ -------------- --------------------
587 403.6 14:37:24
------------------ -------------- --------------------
566 403.7 14:37:23
------------------ -------------- --------------------
525 403.9 14:37:01
------------------ -------------- --------------------
524 403.9 14:37:01
------------------ -------------- --------------------
173 404.0 14:34:29
------------------ -------------- --------------------
449 404.0 14:34:29
------------------ -------------- --------------------
355 404.0 14:34:29
------------------ -------------- --------------------
196 404.0 14:34:29
------------------ -------------- --------------------
439 404.1 14:34:29
------------------ -------------- --------------------
527 404.1 14:34:29
------------------ -------------- --------------------
122 404.1 14:34:29
------------------ -------------- --------------------
516 404.3 14:27:59
------------------ -------------- --------------------
633 404.3 14:27:59
------------------ -------------- --------------------
522 404.3 14:27:59
------------------ -------------- --------------------
188 404.1 14:18:13
------------------ -------------- --------------------
540 404.2 14:18:13
------------------ -------------- --------------------
610 404.0 14:15:36
------------------ -------------- --------------------
621 404.0 14:15:36
------------------ -------------- --------------------
520 403.9 14:06:18
------------------ -------------- --------------------
641 403.9 14:06:18
------------------ -------------- --------------------
496 404.0 14:05:48
------------------ -------------- --------------------
62 404.0 14:05:48
------------------ -------------- --------------------
153 404.0 14:05:48
------------------ -------------- --------------------
413 404.0 14:05:48
------------------ -------------- --------------------
609 404.1 14:05:37
------------------ -------------- --------------------
586 404.1 14:05:37
------------------ -------------- --------------------
537 404.0 13:51:29
------------------ -------------- --------------------
94 404.0 13:49:18
------------------ -------------- --------------------
578 404.0 13:49:18
------------------ -------------- --------------------
521 404.0 13:49:18
------------------ -------------- --------------------
583 404.0 13:49:18
------------------ -------------- --------------------
495 404.0 13:49:18
------------------ -------------- --------------------
592 403.0 13:31:33
------------------ -------------- --------------------
614 403.8 13:26:26
------------------ -------------- --------------------
550 403.9 13:26:17
------------------ -------------- --------------------
166 403.9 13:26:17
------------------ -------------- --------------------
434 403.9 13:26:17
------------------ -------------- --------------------
563 404.0 13:22:40
------------------ -------------- --------------------
561 404.0 13:17:58
------------------ -------------- --------------------
520 404.0 13:17:58
------------------ -------------- --------------------
564 404.1 13:13:41
------------------ -------------- --------------------
607 403.9 13:07:33
------------------ -------------- --------------------
533 404.0 13:07:33
------------------ -------------- --------------------
565 404.0 13:07:33
------------------ -------------- --------------------
538 404.0 13:05:29
------------------ -------------- --------------------
312 404.0 13:05:29
------------------ -------------- --------------------
257 404.0 13:05:29
------------------ -------------- --------------------
516 404.0 13:05:29
------------------ -------------- --------------------
544 404.0 13:05:29
------------------ -------------- --------------------
556 404.0 12:47:35
------------------ -------------- --------------------
533 404.0 12:47:35
------------------ -------------- --------------------
536 403.9 12:38:14
------------------ -------------- --------------------
549 403.9 12:38:14
------------------ -------------- --------------------
629 403.9 12:38:14
------------------ -------------- --------------------
580 404.0 12:37:29
------------------ -------------- --------------------
516 404.0 12:37:29
------------------ -------------- --------------------
100 404.1 12:37:29
------------------ -------------- --------------------
1827 404.1 12:37:29
------------------ -------------- --------------------
361 404.1 12:37:29
------------------ -------------- --------------------
79 403.8 12:29:06
------------------ -------------- --------------------
570 403.8 12:29:06
------------------ -------------- --------------------
51 403.8 12:29:06
------------------ -------------- --------------------
500 403.8 12:29:00
------------------ -------------- --------------------
177 403.4 12:09:49
------------------ -------------- --------------------
331 403.4 12:09:49
------------------ -------------- --------------------
182 403.4 12:09:49
------------------ -------------- --------------------
183 403.4 12:09:49
------------------ -------------- --------------------
197 403.4 12:09:49
------------------ -------------- --------------------
26 403.4 12:09:49
------------------ -------------- --------------------
424 403.4 12:09:49
------------------ -------------- --------------------
600 403.4 12:09:49
------------------ -------------- --------------------
127 403.4 12:08:33
------------------ -------------- --------------------
156 403.6 11:56:27
------------------ -------------- --------------------
196 403.6 11:56:27
------------------ -------------- --------------------
412 403.6 11:56:27
------------------ -------------- --------------------
443 403.6 11:56:27
------------------ -------------- --------------------
524 403.6 11:56:27
------------------ -------------- --------------------
544 403.6 11:56:27
------------------ -------------- --------------------
635 403.2 11:50:37
------------------ -------------- --------------------
573 403.2 11:50:37
------------------ -------------- --------------------
571 403.2 11:50:37
------------------ -------------- --------------------
610 402.2 11:35:04
------------------ -------------- --------------------
625 402.2 11:35:04
------------------ -------------- --------------------
618 402.2 11:35:04
------------------ -------------- --------------------
552 402.0 11:29:02
------------------ -------------- --------------------
557 402.0 11:29:02
------------------ -------------- --------------------
620 402.0 11:29:02
------------------ -------------- --------------------
583 402.5 11:18:05
------------------ -------------- --------------------
581 402.5 11:18:05
------------------ -------------- --------------------
611 402.5 11:18:05
------------------ -------------- --------------------
527 402.5 11:18:05
------------------ -------------- --------------------
88 402.0 11:08:03
------------------ -------------- --------------------
496 402.0 11:08:03
------------------ -------------- --------------------
583 402.7 11:01:36
------------------ -------------- --------------------
200 402.8 11:01:10
------------------ -------------- --------------------
358 402.8 11:01:10
------------------ -------------- --------------------
521 402.8 11:01:10
------------------ -------------- --------------------
637 402.8 11:01:10
------------------ -------------- --------------------
544 402.8 11:01:10
------------------ -------------- --------------------
270 402.7 10:52:34
------------------ -------------- --------------------
294 402.7 10:52:34
------------------ -------------- --------------------
550 402.8 10:52:10
------------------ -------------- --------------------
608 402.6 10:42:54
------------------ -------------- --------------------
228 402.8 10:38:51
------------------ -------------- --------------------
528 402.8 10:38:51
------------------ -------------- --------------------
399 402.8 10:38:51
------------------ -------------- --------------------
585 402.9 10:38:41
------------------ -------------- --------------------
297 403.6 10:32:38
------------------ -------------- --------------------
280 403.6 10:32:38
------------------ -------------- --------------------
65 403.6 10:32:38
------------------ -------------- --------------------
481 403.6 10:32:38
------------------ -------------- --------------------
163 403.9 10:29:41
------------------ -------------- --------------------
423 403.9 10:29:41
------------------ -------------- --------------------
576 404.8 10:26:56
------------------ -------------- --------------------
635 404.8 10:26:56
------------------ -------------- --------------------
639 404.8 10:26:56
------------------ -------------- --------------------
84 404.8 10:15:17
------------------ -------------- --------------------
117 404.8 10:15:17
------------------ -------------- --------------------
219 404.8 10:15:17
------------------ -------------- --------------------
19 404.8 10:15:17
------------------ -------------- --------------------
550 404.8 10:15:17
------------------ -------------- --------------------
194 404.8 10:15:17
------------------ -------------- --------------------
521 404.8 10:12:34
------------------ -------------- --------------------
580 404.8 10:12:34
------------------ -------------- --------------------
597 404.9 10:06:27
------------------ -------------- --------------------
588 404.9 10:06:27
------------------ -------------- --------------------
540 404.9 10:06:27
------------------ -------------- --------------------
637 404.2 10:00:07
------------------ -------------- --------------------
562 403.0 09:36:30
------------------ -------------- --------------------
550 403.1 09:36:26
------------------ -------------- --------------------
549 402.9 09:32:11
------------------ -------------- --------------------
538 402.9 09:32:11
------------------ -------------- --------------------
620 403.0 09:32:11
------------------ -------------- --------------------
472 403.0 09:21:28
------------------ -------------- --------------------
124 403.0 09:20:49
------------------ -------------- --------------------
22 403.0 09:20:49
------------------ -------------- --------------------
229 403.0 09:20:49
------------------ -------------- --------------------
382 403.0 09:20:49
------------------ -------------- --------------------
613 403.0 09:20:44
------------------ -------------- --------------------
166 403.0 09:20:44
------------------ -------------- --------------------
575 403.0 09:20:44
------------------ -------------- --------------------
385 403.0 09:20:44
------------------ -------------- --------------------
631 402.9 09:07:04
------------------ -------------- --------------------
644 402.9 09:07:02
------------------ -------------- --------------------
572 402.9 09:07:02
------------------ -------------- --------------------
531 403.1 09:03:21
------------------ -------------- --------------------
598 403.1 09:03:21
------------------ -------------- --------------------
199 403.1 09:03:21
------------------ -------------- --------------------
563 403.1 09:03:21
------------------ -------------- --------------------
371 403.1 09:03:21
------------------ -------------- --------------------
594 403.2 09:01:13
------------------ -------------- --------------------
580 403.1 08:59:20
------------------ -------------- --------------------
619 403.3 08:59:18
------------------ -------------- --------------------
587 403.3 08:59:18
------------------ -------------- --------------------
104 403.5 08:58:45
------------------ -------------- --------------------
30 403.5 08:58:45
------------------ -------------- --------------------
524 403.5 08:58:45
------------------ -------------- --------------------
543 403.5 08:58:45
------------------ -------------- --------------------
239 403.5 08:58:45
------------------ -------------- --------------------
623 403.5 08:58:45
------------------ -------------- --------------------
203 403.5 08:58:45
------------------ -------------- --------------------
689 403.9 08:51:11
------------------ -------------- --------------------
590 404.6 08:50:23
------------------ -------------- --------------------
615 404.6 08:50:23
------------------ -------------- --------------------
267 404.6 08:49:26
------------------ -------------- --------------------
524 404.6 08:49:26
------------------ -------------- --------------------
330 404.6 08:49:16
------------------ -------------- --------------------
582 404.6 08:49:16
------------------ -------------- --------------------
563 404.7 08:48:42
------------------ -------------- --------------------
530 404.8 08:48:40
------------------ -------------- --------------------
516 404.8 08:48:40
------------------ -------------- --------------------
626 404.9 08:43:24
------------------ -------------- --------------------
89 404.8 08:43:24
------------------ -------------- --------------------
319 404.8 08:43:24
------------------ -------------- --------------------
2 404.8 08:43:24
------------------ -------------- --------------------
603 404.8 08:43:24
------------------ -------------- --------------------
127 404.8 08:43:24
------------------ -------------- --------------------
3 404.8 08:43:24
------------------ -------------- --------------------
540 404.9 08:43:24
------------------ -------------- --------------------
61 404.9 08:43:24
------------------ -------------- --------------------
164 405.0 08:42:28
------------------ -------------- --------------------
290 405.0 08:42:28
------------------ -------------- --------------------
556 405.0 08:42:28
------------------ -------------- --------------------
163 405.0 08:42:28
------------------ -------------- --------------------
468 405.0 08:42:28
------------------ -------------- --------------------
48 405.0 08:41:57
------------------ -------------- --------------------
639 404.9 08:34:44
------------------ -------------- --------------------
606 404.9 08:34:44
------------------ -------------- --------------------
1346 404.9 08:33:33
------------------ -------------- --------------------
1470 404.9 08:33:33
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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