Paragon Group Of Companies PLC Transaction in Own Shares (4034U)
January 17 2017 - 12:13PM
UK Regulatory
TIDMPAG
RNS Number : 4034U
Paragon Group Of Companies PLC
17 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: 17 January 2017
Number of ordinary GBP1.00 shares
purchased: 43,892
Highest price paid per share: 409.40p
Lowest price paid per share: 406.90p
Volume weighted average price
paid per share: 408.2774p
Following the purchase of these shares, the Company holds
18,080,865 of its ordinary shares in treasury and has 277,771,229
ordinary shares in issue (excluding treasury shares). This figure
277,771,229 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)
------------------ -------------- --------------------
218 408.5 16:29:55
------------------ -------------- --------------------
282 408.5 16:29:55
------------------ -------------- --------------------
2 408.5 16:29:55
------------------ -------------- --------------------
357 408.5 16:29:55
------------------ -------------- --------------------
89 408.8 16:25:16
------------------ -------------- --------------------
111 408.8 16:25:16
------------------ -------------- --------------------
296 408.8 16:25:16
------------------ -------------- --------------------
98 408.8 16:25:16
------------------ -------------- --------------------
343 408.8 16:25:16
------------------ -------------- --------------------
311 408.8 16:20:27
------------------ -------------- --------------------
48 408.7 16:17:26
------------------ -------------- --------------------
231 408.7 16:17:26
------------------ -------------- --------------------
312 408.9 16:15:07
------------------ -------------- --------------------
341 409.0 16:15:03
------------------ -------------- --------------------
282 409.1 16:14:20
------------------ -------------- --------------------
60 409.1 16:14:20
------------------ -------------- --------------------
320 409.1 16:12:49
------------------ -------------- --------------------
421 409.1 16:12:49
------------------ -------------- --------------------
900 409.2 16:12:49
------------------ -------------- --------------------
236 409.0 16:09:09
------------------ -------------- --------------------
344 409.0 16:06:18
------------------ -------------- --------------------
282 409.0 16:06:18
------------------ -------------- --------------------
304 409.0 16:06:18
------------------ -------------- --------------------
291 408.8 15:57:00
------------------ -------------- --------------------
333 408.9 15:56:46
------------------ -------------- --------------------
1000 408.9 15:56:46
------------------ -------------- --------------------
330 409.0 15:51:13
------------------ -------------- --------------------
331 409.0 15:51:13
------------------ -------------- --------------------
734 409.0 15:49:25
------------------ -------------- --------------------
900 409.0 15:49:25
------------------ -------------- --------------------
346 409.0 15:42:24
------------------ -------------- --------------------
313 408.8 15:40:21
------------------ -------------- --------------------
304 408.8 15:40:21
------------------ -------------- --------------------
312 409.0 15:40:07
------------------ -------------- --------------------
313 409.2 15:37:29
------------------ -------------- --------------------
417 409.2 15:34:24
------------------ -------------- --------------------
278 409.3 15:28:39
------------------ -------------- --------------------
226 409.0 15:19:57
------------------ -------------- --------------------
70 409.0 15:16:07
------------------ -------------- --------------------
65 409.1 15:16:07
------------------ -------------- --------------------
263 409.1 15:16:07
------------------ -------------- --------------------
288 409.0 15:07:55
------------------ -------------- --------------------
333 409.1 15:05:17
------------------ -------------- --------------------
291 409.0 14:58:55
------------------ -------------- --------------------
310 409.0 14:58:55
------------------ -------------- --------------------
324 409.0 14:52:22
------------------ -------------- --------------------
292 409.4 14:49:23
------------------ -------------- --------------------
334 409.3 14:43:45
------------------ -------------- --------------------
34 409.1 14:40:58
------------------ -------------- --------------------
246 409.1 14:40:58
------------------ -------------- --------------------
314 408.8 14:36:05
------------------ -------------- --------------------
59 409.2 14:31:19
------------------ -------------- --------------------
220 409.2 14:31:19
------------------ -------------- --------------------
85 409.4 14:30:30
------------------ -------------- --------------------
237 409.4 14:30:30
------------------ -------------- --------------------
345 409.3 14:21:04
------------------ -------------- --------------------
56 409.3 14:12:55
------------------ -------------- --------------------
264 409.3 14:12:55
------------------ -------------- --------------------
332 409.3 14:12:28
------------------ -------------- --------------------
287 409.2 13:59:50
------------------ -------------- --------------------
301 409.3 13:59:50
------------------ -------------- --------------------
297 409.3 13:48:57
------------------ -------------- --------------------
294 409.1 13:40:56
------------------ -------------- --------------------
301 409.2 13:36:39
------------------ -------------- --------------------
343 409.3 13:29:27
------------------ -------------- --------------------
341 409.3 13:26:50
------------------ -------------- --------------------
55 409.0 13:13:10
------------------ -------------- --------------------
269 409.0 13:13:10
------------------ -------------- --------------------
321 409.1 13:04:42
------------------ -------------- --------------------
316 408.9 12:59:14
------------------ -------------- --------------------
288 409.0 12:46:56
------------------ -------------- --------------------
293 409.1 12:46:56
------------------ -------------- --------------------
287 408.3 12:41:20
------------------ -------------- --------------------
298 408.3 12:41:20
------------------ -------------- --------------------
342 408.5 12:33:01
------------------ -------------- --------------------
188 408.5 12:33:01
------------------ -------------- --------------------
108 408.5 12:33:01
------------------ -------------- --------------------
300 407.9 12:16:23
------------------ -------------- --------------------
318 408.3 12:06:44
------------------ -------------- --------------------
347 408.4 12:04:12
------------------ -------------- --------------------
291 408.1 11:59:32
------------------ -------------- --------------------
339 408.1 11:59:32
------------------ -------------- --------------------
83 408.0 11:56:41
------------------ -------------- --------------------
226 408.0 11:56:41
------------------ -------------- --------------------
296 408.0 11:56:41
------------------ -------------- --------------------
324 407.3 11:52:10
------------------ -------------- --------------------
298 407.3 11:52:10
------------------ -------------- --------------------
297 407.3 11:52:10
------------------ -------------- --------------------
188 406.9 11:42:31
------------------ -------------- --------------------
111 406.9 11:42:31
------------------ -------------- --------------------
124 407.2 11:39:43
------------------ -------------- --------------------
200 407.2 11:39:43
------------------ -------------- --------------------
13 407.2 11:39:43
------------------ -------------- --------------------
285 407.5 11:39:38
------------------ -------------- --------------------
315 407.5 11:39:38
------------------ -------------- --------------------
105 407.5 11:39:38
------------------ -------------- --------------------
155 407.7 11:38:45
------------------ -------------- --------------------
161 407.7 11:38:45
------------------ -------------- --------------------
155 407.5 11:36:38
------------------ -------------- --------------------
280 407.6 11:36:38
------------------ -------------- --------------------
326 407.6 11:36:38
------------------ -------------- --------------------
6 407.6 11:36:31
------------------ -------------- --------------------
30 407.6 11:36:31
------------------ -------------- --------------------
255 407.6 11:31:45
------------------ -------------- --------------------
556 407.6 11:27:01
------------------ -------------- --------------------
678 407.6 11:27:01
------------------ -------------- --------------------
50 407.5 11:25:17
------------------ -------------- --------------------
297 407.5 11:05:53
------------------ -------------- --------------------
93 407.7 11:05:53
------------------ -------------- --------------------
186 407.7 11:01:40
------------------ -------------- --------------------
316 407.7 10:56:39
------------------ -------------- --------------------
278 407.7 10:52:21
------------------ -------------- --------------------
114 407.7 10:52:21
------------------ -------------- --------------------
226 407.7 10:52:21
------------------ -------------- --------------------
5 407.4 10:46:34
------------------ -------------- --------------------
100 407.4 10:46:34
------------------ -------------- --------------------
200 407.4 10:45:47
------------------ -------------- --------------------
304 407.5 10:45:47
------------------ -------------- --------------------
299 407.7 10:44:08
------------------ -------------- --------------------
163 407.7 10:44:08
------------------ -------------- --------------------
138 407.7 10:44:08
------------------ -------------- --------------------
16 407.1 10:31:08
------------------ -------------- --------------------
41 407.1 10:31:02
------------------ -------------- --------------------
226 407.1 10:31:00
------------------ -------------- --------------------
284 407.1 10:31:00
------------------ -------------- --------------------
298 407.1 10:26:54
------------------ -------------- --------------------
341 407.1 10:24:24
------------------ -------------- --------------------
343 407.2 10:22:24
------------------ -------------- --------------------
341 407.2 10:22:24
------------------ -------------- --------------------
284 407.2 10:22:24
------------------ -------------- --------------------
294 407.2 10:22:24
------------------ -------------- --------------------
356 407.2 10:22:24
------------------ -------------- --------------------
303 407.4 10:13:45
------------------ -------------- --------------------
383 407.4 10:13:45
------------------ -------------- --------------------
322 407.4 10:13:45
------------------ -------------- --------------------
343 407.4 10:08:01
------------------ -------------- --------------------
347 407.5 10:07:57
------------------ -------------- --------------------
301 407.5 10:07:57
------------------ -------------- --------------------
244 407.9 10:07:15
------------------ -------------- --------------------
57 407.9 10:07:15
------------------ -------------- --------------------
286 407.9 10:07:15
------------------ -------------- --------------------
112 408.1 10:06:04
------------------ -------------- --------------------
301 408.1 10:06:04
------------------ -------------- --------------------
336 408.1 10:06:04
------------------ -------------- --------------------
228 408.1 10:01:01
------------------ -------------- --------------------
322 408.2 09:56:25
------------------ -------------- --------------------
317 408.2 09:56:25
------------------ -------------- --------------------
323 407.9 09:46:15
------------------ -------------- --------------------
335 407.2 09:35:52
------------------ -------------- --------------------
330 407.2 09:35:52
------------------ -------------- --------------------
199 407.3 09:31:17
------------------ -------------- --------------------
900 407.3 09:31:17
------------------ -------------- --------------------
36 407.3 09:31:17
------------------ -------------- --------------------
900 407.3 09:31:17
------------------ -------------- --------------------
380 407.3 09:31:17
------------------ -------------- --------------------
395 407.1 09:29:05
------------------ -------------- --------------------
464 407.2 09:29:05
------------------ -------------- --------------------
466 407.2 09:29:05
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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