Paragon Group Of Companies PLC Transaction in Own Shares (7779U)
January 20 2017 - 12:12PM
UK Regulatory
TIDMPAG
RNS Number : 7779U
Paragon Group Of Companies PLC
20 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: 20 January 2017
Number of ordinary GBP1.00 shares
purchased: 50,000
Highest price paid per share: 407.50p
Lowest price paid per share: 405.50p
Volume weighted average price
paid per share: 406.3835p
Following the purchase of these shares, the Company holds
18,331,071 of its ordinary shares in treasury and has 277,521,023
ordinary shares in issue (excluding treasury shares). This figure
277,521,023 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)
------------------ -------------- --------------------
546 405.9 16:27:09
------------------ -------------- --------------------
20 405.9 16:27:09
------------------ -------------- --------------------
405 405.9 16:27:00
------------------ -------------- --------------------
688 405.9 16:25:49
------------------ -------------- --------------------
704 405.5 16:24:01
------------------ -------------- --------------------
864 405.8 16:22:17
------------------ -------------- --------------------
649 405.9 16:22:17
------------------ -------------- --------------------
716 405.9 16:17:00
------------------ -------------- --------------------
641 406.1 16:14:54
------------------ -------------- --------------------
784 405.5 16:11:50
------------------ -------------- --------------------
571 405.7 16:11:20
------------------ -------------- --------------------
576 405.5 16:06:20
------------------ -------------- --------------------
681 405.5 16:03:00
------------------ -------------- --------------------
671 405.6 16:01:22
------------------ -------------- --------------------
591 405.6 15:57:30
------------------ -------------- --------------------
207 405.6 15:57:30
------------------ -------------- --------------------
446 405.6 15:53:30
------------------ -------------- --------------------
471 405.7 15:50:55
------------------ -------------- --------------------
100 405.7 15:50:55
------------------ -------------- --------------------
676 405.9 15:43:24
------------------ -------------- --------------------
672 405.5 15:38:52
------------------ -------------- --------------------
615 405.9 15:36:43
------------------ -------------- --------------------
567 406.0 15:31:31
------------------ -------------- --------------------
674 406.1 15:31:30
------------------ -------------- --------------------
662 406.1 15:29:00
------------------ -------------- --------------------
652 406.1 15:22:30
------------------ -------------- --------------------
665 406.1 15:14:46
------------------ -------------- --------------------
625 406.3 15:12:33
------------------ -------------- --------------------
682 406.3 15:11:00
------------------ -------------- --------------------
626 406.1 15:00:12
------------------ -------------- --------------------
579 405.9 14:54:37
------------------ -------------- --------------------
651 406.2 14:48:58
------------------ -------------- --------------------
58 406.4 14:45:13
------------------ -------------- --------------------
600 406.4 14:45:13
------------------ -------------- --------------------
591 406.4 14:38:31
------------------ -------------- --------------------
661 406.6 14:38:30
------------------ -------------- --------------------
29 406.7 14:37:03
------------------ -------------- --------------------
617 406.7 14:37:03
------------------ -------------- --------------------
601 406.2 14:33:45
------------------ -------------- --------------------
620 405.8 14:27:11
------------------ -------------- --------------------
652 406.0 14:17:00
------------------ -------------- --------------------
692 406.1 14:06:00
------------------ -------------- --------------------
670 406.1 14:01:39
------------------ -------------- --------------------
610 406.1 13:58:07
------------------ -------------- --------------------
518 405.9 13:47:33
------------------ -------------- --------------------
149 405.9 13:47:33
------------------ -------------- --------------------
57 406.0 13:44:41
------------------ -------------- --------------------
600 406.0 13:44:41
------------------ -------------- --------------------
661 405.9 13:41:30
------------------ -------------- --------------------
568 406.0 13:32:43
------------------ -------------- --------------------
662 406.0 13:17:30
------------------ -------------- --------------------
587 406.2 13:03:47
------------------ -------------- --------------------
679 406.6 12:54:47
------------------ -------------- --------------------
616 406.8 12:52:00
------------------ -------------- --------------------
801 406.9 12:48:55
------------------ -------------- --------------------
622 407.1 12:48:30
------------------ -------------- --------------------
658 406.1 12:16:47
------------------ -------------- --------------------
15 406.1 12:16:47
------------------ -------------- --------------------
623 406.1 12:08:17
------------------ -------------- --------------------
20 406.1 12:08:17
------------------ -------------- --------------------
8 406.7 11:50:32
------------------ -------------- --------------------
659 406.7 11:50:32
------------------ -------------- --------------------
515 406.9 11:47:18
------------------ -------------- --------------------
85 406.9 11:47:18
------------------ -------------- --------------------
291 407.0 11:45:43
------------------ -------------- --------------------
1810 407.0 11:45:43
------------------ -------------- --------------------
971 407.0 11:45:30
------------------ -------------- --------------------
651 407.2 11:45:30
------------------ -------------- --------------------
10 407.4 11:28:28
------------------ -------------- --------------------
978 407.4 11:28:28
------------------ -------------- --------------------
359 407.5 11:18:00
------------------ -------------- --------------------
330 407.5 11:18:00
------------------ -------------- --------------------
594 407.5 10:58:38
------------------ -------------- --------------------
588 407.5 10:58:38
------------------ -------------- --------------------
8 407.5 10:53:15
------------------ -------------- --------------------
768 407.5 10:53:15
------------------ -------------- --------------------
945 407.3 10:34:42
------------------ -------------- --------------------
613 407.5 10:30:13
------------------ -------------- --------------------
592 407.5 10:30:13
------------------ -------------- --------------------
90 407.5 10:30:13
------------------ -------------- --------------------
611 407.3 09:34:55
------------------ -------------- --------------------
399 406.4 09:30:01
------------------ -------------- --------------------
150 406.4 09:30:01
------------------ -------------- --------------------
42 406.4 09:30:01
------------------ -------------- --------------------
652 406.5 09:29:53
------------------ -------------- --------------------
767 406.7 09:29:53
------------------ -------------- --------------------
103 406.9 09:29:02
------------------ -------------- --------------------
721 406.9 09:29:02
------------------ -------------- --------------------
440 407.3 09:28:27
------------------ -------------- --------------------
506 407.3 09:28:27
------------------ -------------- --------------------
129 407.5 09:25:00
------------------ -------------- --------------------
557 407.1 08:22:28
------------------ -------------- --------------------
109 407.1 08:22:28
------------------ -------------- --------------------
201 406.1 08:16:42
------------------ -------------- --------------------
395 405.5 08:09:49
------------------ -------------- --------------------
439 405.5 08:09:49
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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