Paragon Group Of Companies PLC Transaction in Own Shares (8910U)
January 23 2017 - 12:06PM
UK Regulatory
TIDMPAG
RNS Number : 8910U
Paragon Group Of Companies PLC
23 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: 23 January 2017
Number of ordinary GBP1.00 shares
purchased: 80,000
Highest price paid per share: 406.90p
Lowest price paid per share: 403.20p
Volume weighted average price
paid per share: 405.5305p
Following the purchase of these shares, the Company holds
18,411,071 of its ordinary shares in treasury and has 277,441,023
ordinary shares in issue (excluding treasury shares). This figure
277,441,023 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)
------------------ -------------- --------------------
2005 405.5 16:27:47
------------------ -------------- --------------------
577 405.5 16:27:47
------------------ -------------- --------------------
591 405.5 16:24:26
------------------ -------------- --------------------
2000 405.5 16:24:26
------------------ -------------- --------------------
250 405.5 16:24:26
------------------ -------------- --------------------
643 405.5 16:24:26
------------------ -------------- --------------------
349 405.5 16:24:26
------------------ -------------- --------------------
632 405.6 16:24:16
------------------ -------------- --------------------
540 405.6 16:22:23
------------------ -------------- --------------------
96 405.6 16:22:22
------------------ -------------- --------------------
629 405.4 16:21:01
------------------ -------------- --------------------
673 405.4 16:21:01
------------------ -------------- --------------------
830 405.4 16:12:48
------------------ -------------- --------------------
675 405.5 16:11:31
------------------ -------------- --------------------
674 405.5 16:10:09
------------------ -------------- --------------------
1600 405.6 16:07:01
------------------ -------------- --------------------
629 405.2 15:59:01
------------------ -------------- --------------------
676 405.4 15:59:01
------------------ -------------- --------------------
2300 405.4 15:54:39
------------------ -------------- --------------------
583 405.4 15:54:39
------------------ -------------- --------------------
628 405.4 15:54:01
------------------ -------------- --------------------
911 405.1 15:51:02
------------------ -------------- --------------------
667 405.2 15:51:02
------------------ -------------- --------------------
625 405.2 15:51:02
------------------ -------------- --------------------
579 405.4 15:40:00
------------------ -------------- --------------------
2100 405.5 15:33:11
------------------ -------------- --------------------
926 405.5 15:33:08
------------------ -------------- --------------------
698 405.5 15:33:08
------------------ -------------- --------------------
914 405.5 15:29:35
------------------ -------------- --------------------
711 405.6 15:29:35
------------------ -------------- --------------------
9 405.7 15:19:29
------------------ -------------- --------------------
900 405.7 15:19:29
------------------ -------------- --------------------
638 406.0 15:18:07
------------------ -------------- --------------------
609 406.1 15:14:28
------------------ -------------- --------------------
619 406.1 15:14:28
------------------ -------------- --------------------
692 406.3 15:08:17
------------------ -------------- --------------------
659 405.9 14:49:03
------------------ -------------- --------------------
691 405.8 14:45:46
------------------ -------------- --------------------
453 405.4 14:42:16
------------------ -------------- --------------------
2000 405.4 14:42:16
------------------ -------------- --------------------
900 405.4 14:42:16
------------------ -------------- --------------------
662 405.4 14:40:00
------------------ -------------- --------------------
136 405.3 14:38:30
------------------ -------------- --------------------
526 405.3 14:38:30
------------------ -------------- --------------------
427 405.3 14:38:14
------------------ -------------- --------------------
30 405.3 14:38:14
------------------ -------------- --------------------
147 405.3 14:38:04
------------------ -------------- --------------------
564 405.4 14:33:52
------------------ -------------- --------------------
571 405.3 14:31:48
------------------ -------------- --------------------
618 405.3 14:31:48
------------------ -------------- --------------------
63 405.3 14:31:48
------------------ -------------- --------------------
261 405.3 14:31:48
------------------ -------------- --------------------
29 405.3 14:31:33
------------------ -------------- --------------------
339 405.3 14:31:33
------------------ -------------- --------------------
599 405.2 14:29:03
------------------ -------------- --------------------
669 405.2 14:29:03
------------------ -------------- --------------------
573 405.3 14:21:39
------------------ -------------- --------------------
44 405.3 14:21:39
------------------ -------------- --------------------
561 405.3 14:21:39
------------------ -------------- --------------------
562 403.4 14:00:17
------------------ -------------- --------------------
819 403.6 13:58:02
------------------ -------------- --------------------
539 403.8 13:57:50
------------------ -------------- --------------------
95 403.8 13:57:50
------------------ -------------- --------------------
78 403.2 13:38:40
------------------ -------------- --------------------
366 403.2 13:38:07
------------------ -------------- --------------------
16 403.2 13:38:06
------------------ -------------- --------------------
227 403.2 13:37:47
------------------ -------------- --------------------
661 403.5 13:35:41
------------------ -------------- --------------------
611 404.0 13:34:23
------------------ -------------- --------------------
446 404.5 13:34:20
------------------ -------------- --------------------
118 404.5 13:30:55
------------------ -------------- --------------------
656 404.9 13:24:39
------------------ -------------- --------------------
734 405.3 13:22:07
------------------ -------------- --------------------
804 405.6 13:20:48
------------------ -------------- --------------------
633 405.7 13:18:00
------------------ -------------- --------------------
684 405.7 13:11:08
------------------ -------------- --------------------
4 405.3 13:02:09
------------------ -------------- --------------------
675 405.3 12:56:49
------------------ -------------- --------------------
623 405.7 12:39:38
------------------ -------------- --------------------
689 405.8 12:36:55
------------------ -------------- --------------------
586 405.7 12:24:32
------------------ -------------- --------------------
635 406.0 12:24:11
------------------ -------------- --------------------
647 405.8 12:14:58
------------------ -------------- --------------------
679 406.0 11:58:53
------------------ -------------- --------------------
645 406.1 11:56:26
------------------ -------------- --------------------
127 406.0 11:53:21
------------------ -------------- --------------------
425 406.0 11:53:21
------------------ -------------- --------------------
664 406.3 11:45:09
------------------ -------------- --------------------
685 406.6 11:42:25
------------------ -------------- --------------------
32 406.8 11:38:54
------------------ -------------- --------------------
34 406.8 11:38:54
------------------ -------------- --------------------
568 406.8 11:38:54
------------------ -------------- --------------------
572 406.8 11:38:14
------------------ -------------- --------------------
636 406.9 11:38:00
------------------ -------------- --------------------
15 406.8 11:30:49
------------------ -------------- --------------------
223 406.8 11:30:49
------------------ -------------- --------------------
455 406.8 11:30:47
------------------ -------------- --------------------
433 406.8 11:22:57
------------------ -------------- --------------------
130 406.8 11:22:57
------------------ -------------- --------------------
728 406.1 11:18:36
------------------ -------------- --------------------
693 406.3 11:15:56
------------------ -------------- --------------------
472 406.3 11:15:56
------------------ -------------- --------------------
148 406.3 11:15:54
------------------ -------------- --------------------
631 406.3 11:12:20
------------------ -------------- --------------------
102 405.3 10:58:47
------------------ -------------- --------------------
446 405.1 10:50:53
------------------ -------------- --------------------
124 405.1 10:50:53
------------------ -------------- --------------------
613 405.3 10:50:53
------------------ -------------- --------------------
683 405.7 10:45:21
------------------ -------------- --------------------
693 405.9 10:32:48
------------------ -------------- --------------------
363 406.0 10:30:22
------------------ -------------- --------------------
277 406.0 10:30:22
------------------ -------------- --------------------
674 406.1 10:30:00
------------------ -------------- --------------------
692 406.2 10:23:32
------------------ -------------- --------------------
568 406.2 10:12:03
------------------ -------------- --------------------
656 406.4 10:09:26
------------------ -------------- --------------------
593 406.1 10:00:24
------------------ -------------- --------------------
641 406.2 09:57:15
------------------ -------------- --------------------
583 406.3 09:52:00
------------------ -------------- --------------------
631 406.4 09:47:30
------------------ -------------- --------------------
624 406.7 09:44:28
------------------ -------------- --------------------
248 406.6 09:36:43
------------------ -------------- --------------------
386 406.6 09:36:43
------------------ -------------- --------------------
504 406.6 09:34:27
------------------ -------------- --------------------
149 406.6 09:34:27
------------------ -------------- --------------------
659 406.7 09:31:30
------------------ -------------- --------------------
743 406.4 09:27:21
------------------ -------------- --------------------
658 406.4 09:27:21
------------------ -------------- --------------------
94 406.0 09:12:29
------------------ -------------- --------------------
450 406.0 09:11:55
------------------ -------------- --------------------
518 405.2 08:59:39
------------------ -------------- --------------------
117 405.2 08:59:39
------------------ -------------- --------------------
464 404.5 08:56:13
------------------ -------------- --------------------
684 404.8 08:54:50
------------------ -------------- --------------------
673 404.4 08:51:47
------------------ -------------- --------------------
32 404.5 08:46:56
------------------ -------------- --------------------
374 404.5 08:46:56
------------------ -------------- --------------------
162 404.5 08:46:56
------------------ -------------- --------------------
439 404.5 08:46:56
------------------ -------------- --------------------
162 404.5 08:46:56
------------------ -------------- --------------------
692 404.1 08:35:10
------------------ -------------- --------------------
500 404.0 08:32:22
------------------ -------------- --------------------
726 403.5 08:20:15
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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