Paragon Group Of Companies PLC Transaction in Own Shares (9547T)
January 11 2017 - 12:36PM
UK Regulatory
TIDMPAG
RNS Number : 9547T
Paragon Group Of Companies PLC
11 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: 11 January 2017
Number of ordinary GBP1.00 shares
purchased: 50,000
Highest price paid per share: 411.10p
Lowest price paid per share: 408.40p
Volume weighted average price
paid per share: 409.2189p
Following the purchase of these shares, the Company holds
17,766,905 of its ordinary shares in treasury and has 278,085,189
ordinary shares in issue (excluding treasury shares). This figure
278,085,189 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)
------------------ -------------- --------------------
447 408.5 16:22:15
------------------ -------------- --------------------
418 408.6 16:21:40
------------------ -------------- --------------------
103 408.6 16:21:40
------------------ -------------- --------------------
349 408.6 16:21:40
------------------ -------------- --------------------
351 408.4 16:18:37
------------------ -------------- --------------------
577 408.5 16:16:17
------------------ -------------- --------------------
615 408.5 16:16:17
------------------ -------------- --------------------
558 408.5 16:14:20
------------------ -------------- --------------------
327 408.5 16:14:20
------------------ -------------- --------------------
336 408.5 16:14:20
------------------ -------------- --------------------
582 408.7 16:06:57
------------------ -------------- --------------------
639 408.7 16:06:57
------------------ -------------- --------------------
596 408.9 16:06:50
------------------ -------------- --------------------
649 408.9 16:06:50
------------------ -------------- --------------------
577 409.0 16:05:40
------------------ -------------- --------------------
541 409.0 16:05:40
------------------ -------------- --------------------
584 408.9 15:51:47
------------------ -------------- --------------------
81 409.0 15:50:34
------------------ -------------- --------------------
500 409.0 15:50:34
------------------ -------------- --------------------
27 409.0 15:47:36
------------------ -------------- --------------------
165 409.0 15:46:04
------------------ -------------- --------------------
354 409.0 15:46:04
------------------ -------------- --------------------
139 409.0 15:46:04
------------------ -------------- --------------------
514 409.0 15:45:39
------------------ -------------- --------------------
583 409.0 15:42:48
------------------ -------------- --------------------
415 409.0 15:42:48
------------------ -------------- --------------------
210 409.0 15:42:48
------------------ -------------- --------------------
354 409.0 15:35:44
------------------ -------------- --------------------
201 409.0 15:35:44
------------------ -------------- --------------------
671 409.0 15:32:22
------------------ -------------- --------------------
643 409.0 15:32:22
------------------ -------------- --------------------
583 409.0 15:25:40
------------------ -------------- --------------------
605 409.0 15:25:40
------------------ -------------- --------------------
669 409.6 15:15:40
------------------ -------------- --------------------
558 409.7 15:15:39
------------------ -------------- --------------------
576 409.7 15:15:39
------------------ -------------- --------------------
555 409.8 15:13:22
------------------ -------------- --------------------
591 409.8 15:13:22
------------------ -------------- --------------------
57 409.3 14:59:25
------------------ -------------- --------------------
524 409.3 14:59:25
------------------ -------------- --------------------
672 409.4 14:59:12
------------------ -------------- --------------------
512 409.0 14:51:59
------------------ -------------- --------------------
92 409.0 14:51:02
------------------ -------------- --------------------
632 409.3 14:48:14
------------------ -------------- --------------------
542 409.2 14:45:55
------------------ -------------- --------------------
568 409.2 14:45:55
------------------ -------------- --------------------
462 409.0 14:39:30
------------------ -------------- --------------------
100 409.0 14:36:00
------------------ -------------- --------------------
670 409.1 14:35:30
------------------ -------------- --------------------
651 408.9 14:29:24
------------------ -------------- --------------------
662 408.9 14:29:24
------------------ -------------- --------------------
185 408.9 14:16:10
------------------ -------------- --------------------
251 408.9 14:16:10
------------------ -------------- --------------------
187 408.9 14:16:10
------------------ -------------- --------------------
600 408.9 14:16:10
------------------ -------------- --------------------
581 408.9 14:10:00
------------------ -------------- --------------------
553 408.9 14:02:23
------------------ -------------- --------------------
602 408.8 13:59:17
------------------ -------------- --------------------
586 408.9 13:50:57
------------------ -------------- --------------------
603 408.9 13:45:11
------------------ -------------- --------------------
378 408.9 13:45:11
------------------ -------------- --------------------
259 408.9 13:45:11
------------------ -------------- --------------------
89 408.5 13:27:00
------------------ -------------- --------------------
549 408.5 13:27:00
------------------ -------------- --------------------
630 408.5 13:26:56
------------------ -------------- --------------------
279 408.9 13:14:57
------------------ -------------- --------------------
3 408.9 13:14:57
------------------ -------------- --------------------
327 408.9 13:14:57
------------------ -------------- --------------------
549 408.9 13:14:55
------------------ -------------- --------------------
577 408.7 13:05:40
------------------ -------------- --------------------
12 408.9 12:59:54
------------------ -------------- --------------------
559 408.9 12:59:54
------------------ -------------- --------------------
53 408.9 12:59:54
------------------ -------------- --------------------
496 408.9 12:59:54
------------------ -------------- --------------------
148 408.9 12:59:54
------------------ -------------- --------------------
69 408.9 12:59:54
------------------ -------------- --------------------
466 408.9 12:59:54
------------------ -------------- --------------------
431 408.7 12:33:02
------------------ -------------- --------------------
115 408.7 12:33:02
------------------ -------------- --------------------
466 408.8 12:33:01
------------------ -------------- --------------------
117 408.8 12:33:01
------------------ -------------- --------------------
621 409.0 12:17:04
------------------ -------------- --------------------
524 409.1 12:10:57
------------------ -------------- --------------------
107 409.1 12:09:25
------------------ -------------- --------------------
481 409.3 12:08:30
------------------ -------------- --------------------
105 409.3 12:02:04
------------------ -------------- --------------------
583 409.3 12:02:04
------------------ -------------- --------------------
560 409.4 11:49:29
------------------ -------------- --------------------
351 409.4 11:49:29
------------------ -------------- --------------------
218 409.4 11:49:29
------------------ -------------- --------------------
631 409.0 11:26:04
------------------ -------------- --------------------
669 409.0 11:26:04
------------------ -------------- --------------------
563 409.6 11:00:15
------------------ -------------- --------------------
81 409.6 11:00:15
------------------ -------------- --------------------
575 409.7 10:57:54
------------------ -------------- --------------------
283 409.4 10:38:55
------------------ -------------- --------------------
316 409.4 10:38:55
------------------ -------------- --------------------
97 409.4 10:38:55
------------------ -------------- --------------------
474 409.4 10:37:45
------------------ -------------- --------------------
94 409.6 10:29:34
------------------ -------------- --------------------
130 409.6 10:29:34
------------------ -------------- --------------------
216 409.6 10:29:34
------------------ -------------- --------------------
161 409.6 10:25:19
------------------ -------------- --------------------
197 409.7 10:25:19
------------------ -------------- --------------------
420 409.7 10:25:19
------------------ -------------- --------------------
526 409.2 10:11:12
------------------ -------------- --------------------
127 409.2 10:11:12
------------------ -------------- --------------------
561 409.2 10:11:12
------------------ -------------- --------------------
80 409.6 10:06:48
------------------ -------------- --------------------
467 409.6 10:02:30
------------------ -------------- --------------------
676 409.6 10:02:30
------------------ -------------- --------------------
71 410.0 09:48:49
------------------ -------------- --------------------
542 410.0 09:48:49
------------------ -------------- --------------------
58 410.0 09:48:49
------------------ -------------- --------------------
600 410.0 09:48:15
------------------ -------------- --------------------
608 410.6 09:40:09
------------------ -------------- --------------------
619 410.8 09:38:37
------------------ -------------- --------------------
292 411.1 09:38:10
------------------ -------------- --------------------
282 411.1 09:38:10
------------------ -------------- --------------------
615 411.1 09:38:10
------------------ -------------- --------------------
12 411.1 09:38:10
------------------ -------------- --------------------
630 411.1 09:37:40
------------------ -------------- --------------------
670 411.1 09:37:40
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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