Paragon Group Of Companies PLC Transaction in Own Shares (1416V)
January 25 2017 - 12:45PM
UK Regulatory
TIDMPAG
RNS Number : 1416V
Paragon Group Of Companies PLC
25 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 Jefferies
International Limited ("Jefferies") as part of its buyback
programme announced on 23 November 2016.
Date of purchase: 25 January 2017
Number of ordinary GBP1.00 shares
purchased: 100,000
Highest price paid per share: 408.00p
Lowest price paid per share: 406.00p
Volume weighted average price
paid per share: 407.8322p
Following the purchase of these shares, the Company holds
18,609,358 of its ordinary shares in treasury and has 277,242,736
ordinary shares in issue (excluding treasury shares). This figure
277,242,736 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 Jefferies 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)
------------------ -------------- --------------------
397 406 10:29:25
------------------ -------------- --------------------
149 407.6 10:39:10
------------------ -------------- --------------------
825 407.5 10:39:26
------------------ -------------- --------------------
408 407.5 10:41:30
------------------ -------------- --------------------
267 407.5 10:41:32
------------------ -------------- --------------------
762 407.4 10:43:40
------------------ -------------- --------------------
442 407.4 10:46:14
------------------ -------------- --------------------
65 407.7 10:51:00
------------------ -------------- --------------------
447 407.7 10:51:00
------------------ -------------- --------------------
714 407.9 10:55:20
------------------ -------------- --------------------
879 407.9 10:57:20
------------------ -------------- --------------------
544 407.9 10:59:10
------------------ -------------- --------------------
637 407.8 10:59:50
------------------ -------------- --------------------
460 407.7 11:03:37
------------------ -------------- --------------------
176 407.6 11:05:59
------------------ -------------- --------------------
176 407.6 11:05:59
------------------ -------------- --------------------
224 407.6 11:05:59
------------------ -------------- --------------------
1 407.6 11:05:59
------------------ -------------- --------------------
552 407.6 11:08:57
------------------ -------------- --------------------
71 407.6 11:11:32
------------------ -------------- --------------------
499 407.6 11:11:32
------------------ -------------- --------------------
2 407.6 11:11:32
------------------ -------------- --------------------
181 407.6 11:14:45
------------------ -------------- --------------------
496 407.7 11:16:29
------------------ -------------- --------------------
538 407.6 11:18:38
------------------ -------------- --------------------
395 407.8 11:20:34
------------------ -------------- --------------------
541 407.8 11:23:08
------------------ -------------- --------------------
352 407.7 11:25:55
------------------ -------------- --------------------
370 407.5 11:26:57
------------------ -------------- --------------------
390 407.4 11:28:52
------------------ -------------- --------------------
352 407.5 11:29:50
------------------ -------------- --------------------
411 407.7 11:35:18
------------------ -------------- --------------------
294 407.7 11:35:18
------------------ -------------- --------------------
554 407.6 11:35:34
------------------ -------------- --------------------
379 407.8 11:37:49
------------------ -------------- --------------------
145 407.7 11:42:05
------------------ -------------- --------------------
219 407.7 11:43:54
------------------ -------------- --------------------
126 407.7 11:46:24
------------------ -------------- --------------------
240 407.7 11:46:24
------------------ -------------- --------------------
559 407.7 11:48:34
------------------ -------------- --------------------
115 407.7 11:48:34
------------------ -------------- --------------------
648 407.6 11:48:34
------------------ -------------- --------------------
101 407.6 11:51:00
------------------ -------------- --------------------
97 407.6 11:51:00
------------------ -------------- --------------------
62 407.6 11:51:00
------------------ -------------- --------------------
160 407.6 11:51:00
------------------ -------------- --------------------
297 407.5 11:53:29
------------------ -------------- --------------------
137 407.5 11:53:29
------------------ -------------- --------------------
430 407.3 11:55:45
------------------ -------------- --------------------
214 407.3 11:58:16
------------------ -------------- --------------------
200 407.3 11:58:16
------------------ -------------- --------------------
340 407.7 12:02:18
------------------ -------------- --------------------
576 408 12:06:02
------------------ -------------- --------------------
392 407.7 12:07:08
------------------ -------------- --------------------
486 407.5 12:09:36
------------------ -------------- --------------------
400 407.8 12:15:04
------------------ -------------- --------------------
514 408 12:21:52
------------------ -------------- --------------------
341 407.8 12:23:33
------------------ -------------- --------------------
640 407.1 12:23:45
------------------ -------------- --------------------
524 407 12:23:48
------------------ -------------- --------------------
444 407.9 12:34:38
------------------ -------------- --------------------
168 407.8 12:34:40
------------------ -------------- --------------------
296 407.8 12:34:40
------------------ -------------- --------------------
194 407.6 12:35:15
------------------ -------------- --------------------
1955 408 12:45:24
------------------ -------------- --------------------
404 408 12:45:24
------------------ -------------- --------------------
358 408 12:45:24
------------------ -------------- --------------------
411 407.9 12:45:36
------------------ -------------- --------------------
343 407.8 12:47:22
------------------ -------------- --------------------
744 408 12:57:36
------------------ -------------- --------------------
541 408 12:59:28
------------------ -------------- --------------------
94 408 12:59:28
------------------ -------------- --------------------
370 407.9 13:00:33
------------------ -------------- --------------------
406 407.9 13:00:33
------------------ -------------- --------------------
252 407.9 13:00:33
------------------ -------------- --------------------
100 407.9 13:00:33
------------------ -------------- --------------------
466 407.9 13:02:37
------------------ -------------- --------------------
382 407.9 13:04:24
------------------ -------------- --------------------
96 407.9 13:06:59
------------------ -------------- --------------------
442 408 13:09:16
------------------ -------------- --------------------
20 407.9 13:09:35
------------------ -------------- --------------------
329 407.9 13:09:35
------------------ -------------- --------------------
346 408 13:15:22
------------------ -------------- --------------------
435 408 13:15:22
------------------ -------------- --------------------
289 408 13:17:32
------------------ -------------- --------------------
462 408 13:19:52
------------------ -------------- --------------------
608 408 13:22:27
------------------ -------------- --------------------
328 407.9 13:23:25
------------------ -------------- --------------------
433 408 13:26:12
------------------ -------------- --------------------
688 408 13:28:07
------------------ -------------- --------------------
627 408 13:30:13
------------------ -------------- --------------------
596 408 13:33:59
------------------ -------------- --------------------
549 408 13:36:49
------------------ -------------- --------------------
553 408 13:39:21
------------------ -------------- --------------------
297 408 13:41:45
------------------ -------------- --------------------
333 408 13:44:04
------------------ -------------- --------------------
360 407.9 13:45:03
------------------ -------------- --------------------
346 407.8 13:45:03
------------------ -------------- --------------------
305 408 13:49:54
------------------ -------------- --------------------
313 408 13:52:01
------------------ -------------- --------------------
431 407.9 13:53:01
------------------ -------------- --------------------
317 407.9 13:53:01
------------------ -------------- --------------------
371 407.9 13:53:01
------------------ -------------- --------------------
378 407.9 13:55:51
------------------ -------------- --------------------
340 408 14:03:09
------------------ -------------- --------------------
324 407.9 14:03:09
------------------ -------------- --------------------
320 407.9 14:03:09
------------------ -------------- --------------------
385 407.9 14:03:09
------------------ -------------- --------------------
314 407.9 14:03:09
------------------ -------------- --------------------
290 407.9 14:03:09
------------------ -------------- --------------------
444 407.5 14:04:56
------------------ -------------- --------------------
313 407.9 14:14:09
------------------ -------------- --------------------
448 407.9 14:14:09
------------------ -------------- --------------------
1476 407.9 14:14:09
------------------ -------------- --------------------
326 407.8 14:16:32
------------------ -------------- --------------------
454 407.5 14:17:38
------------------ -------------- --------------------
432 407.9 14:31:10
------------------ -------------- --------------------
199 407.9 14:31:48
------------------ -------------- --------------------
198 407.9 14:31:48
------------------ -------------- --------------------
340 407.8 14:32:12
------------------ -------------- --------------------
323 407.8 14:32:12
------------------ -------------- --------------------
351 407.8 14:32:12
------------------ -------------- --------------------
346 407.8 14:32:12
------------------ -------------- --------------------
342 407.8 14:32:12
------------------ -------------- --------------------
365 407.8 14:32:12
------------------ -------------- --------------------
336 407.8 14:32:12
------------------ -------------- --------------------
369 407.8 14:32:12
------------------ -------------- --------------------
798 407.8 14:32:12
------------------ -------------- --------------------
508 407.7 14:32:29
------------------ -------------- --------------------
387 407.8 14:39:44
------------------ -------------- --------------------
1 407.9 14:40:06
------------------ -------------- --------------------
20 407.9 14:44:28
------------------ -------------- --------------------
337 408 14:45:57
------------------ -------------- --------------------
356 407.9 14:45:59
------------------ -------------- --------------------
363 407.9 14:45:59
------------------ -------------- --------------------
351 407.9 14:45:59
------------------ -------------- --------------------
346 407.9 14:45:59
------------------ -------------- --------------------
363 407.9 14:45:59
------------------ -------------- --------------------
1036 407.9 14:45:59
------------------ -------------- --------------------
344 407.7 14:47:12
------------------ -------------- --------------------
456 407.7 14:47:12
------------------ -------------- --------------------
130 407.8 14:49:46
------------------ -------------- --------------------
226 407.8 14:49:46
------------------ -------------- --------------------
503 407.8 14:50:14
------------------ -------------- --------------------
16 407.8 14:50:14
------------------ -------------- --------------------
306 407.7 14:53:42
------------------ -------------- --------------------
418 407.7 14:53:42
------------------ -------------- --------------------
338 408 14:55:58
------------------ -------------- --------------------
323 408 14:58:12
------------------ -------------- --------------------
387 407.9 14:58:21
------------------ -------------- --------------------
340 407.9 14:58:21
------------------ -------------- --------------------
389 407.9 14:58:21
------------------ -------------- --------------------
502 407.8 15:00:00
------------------ -------------- --------------------
498 407.8 15:02:15
------------------ -------------- --------------------
1 407.8 15:02:15
------------------ -------------- --------------------
1 407.8 15:02:15
------------------ -------------- --------------------
33 407.8 15:02:15
------------------ -------------- --------------------
313 408 15:04:46
------------------ -------------- --------------------
607 407.9 15:04:54
------------------ -------------- --------------------
395 407.9 15:04:54
------------------ -------------- --------------------
275 407.8 15:07:02
------------------ -------------- --------------------
105 407.8 15:07:02
------------------ -------------- --------------------
312 407.8 15:09:02
------------------ -------------- --------------------
316 407.8 15:09:02
------------------ -------------- --------------------
512 407.9 15:11:09
------------------ -------------- --------------------
61 407.9 15:12:45
------------------ -------------- --------------------
500 407.9 15:12:45
------------------ -------------- --------------------
201 407.9 15:12:45
------------------ -------------- --------------------
335 408 15:15:46
------------------ -------------- --------------------
355 407.9 15:16:03
------------------ -------------- --------------------
360 407.9 15:16:03
------------------ -------------- --------------------
321 408 15:18:57
------------------ -------------- --------------------
532 408 15:19:49
------------------ -------------- --------------------
321 407.9 15:19:52
------------------ -------------- --------------------
314 407.9 15:19:52
------------------ -------------- --------------------
340 407.9 15:19:52
------------------ -------------- --------------------
64 407.9 15:19:52
------------------ -------------- --------------------
256 407.9 15:19:52
------------------ -------------- --------------------
495 407.8 15:21:20
------------------ -------------- --------------------
665 407.9 15:22:54
------------------ -------------- --------------------
756 408 15:25:31
------------------ -------------- --------------------
313 407.8 15:26:00
------------------ -------------- --------------------
333 407.9 15:30:00
------------------ -------------- --------------------
330 407.9 15:30:00
------------------ -------------- --------------------
316 407.9 15:30:00
------------------ -------------- --------------------
352 407.9 15:30:00
------------------ -------------- --------------------
399 408 15:33:38
------------------ -------------- --------------------
399 408 15:33:38
------------------ -------------- --------------------
348 407.9 15:33:39
------------------ -------------- --------------------
364 407.9 15:33:39
------------------ -------------- --------------------
314 407.9 15:33:39
------------------ -------------- --------------------
326 407.8 15:35:35
------------------ -------------- --------------------
311 408 15:38:01
------------------ -------------- --------------------
311 408 15:38:01
------------------ -------------- --------------------
662 407.9 15:38:33
------------------ -------------- --------------------
325 407.9 15:38:47
------------------ -------------- --------------------
452 407.9 15:41:17
------------------ -------------- --------------------
1 407.9 15:41:17
------------------ -------------- --------------------
291 407.8 15:41:51
------------------ -------------- --------------------
311 407.8 15:41:51
------------------ -------------- --------------------
322 407.8 15:41:51
------------------ -------------- --------------------
358 407.9 15:44:07
------------------ -------------- --------------------
96 407.9 15:46:07
------------------ -------------- --------------------
381 408 15:46:54
------------------ -------------- --------------------
358 408 15:47:09
------------------ -------------- --------------------
528 407.9 15:47:26
------------------ -------------- --------------------
279 407.9 15:47:26
------------------ -------------- --------------------
327 407.9 15:47:26
------------------ -------------- --------------------
210 407.9 15:47:26
------------------ -------------- --------------------
315 408 15:51:55
------------------ -------------- --------------------
116 408 15:52:13
------------------ -------------- --------------------
392 408 15:52:13
------------------ -------------- --------------------
339 408 15:53:01
------------------ -------------- --------------------
496 408 15:54:00
------------------ -------------- --------------------
324 407.9 15:54:55
------------------ -------------- --------------------
311 407.9 15:54:55
------------------ -------------- --------------------
1074 407.9 15:54:55
------------------ -------------- --------------------
151 408 15:57:04
------------------ -------------- --------------------
201 408 15:57:04
------------------ -------------- --------------------
75 408 15:57:04
------------------ -------------- --------------------
277 408 15:57:04
------------------ -------------- --------------------
323 408 15:58:53
------------------ -------------- --------------------
334 408 15:59:46
------------------ -------------- --------------------
41 408 16:00:27
------------------ -------------- --------------------
314 408 16:00:27
------------------ -------------- --------------------
248 408 16:01:05
------------------ -------------- --------------------
75 408 16:01:05
------------------ -------------- --------------------
324 408 16:01:38
------------------ -------------- --------------------
313 407.8 16:01:39
------------------ -------------- --------------------
315 407.8 16:01:39
------------------ -------------- --------------------
354 407.8 16:01:39
------------------ -------------- --------------------
338 408 16:03:35
------------------ -------------- --------------------
82 408 16:05:09
------------------ -------------- --------------------
235 408 16:05:09
------------------ -------------- --------------------
363 407.9 16:05:18
------------------ -------------- --------------------
314 407.9 16:05:18
------------------ -------------- --------------------
328 407.9 16:05:18
------------------ -------------- --------------------
124 407.9 16:05:18
------------------ -------------- --------------------
204 407.9 16:05:18
------------------ -------------- --------------------
354 408 16:07:26
------------------ -------------- --------------------
14 408 16:07:26
------------------ -------------- --------------------
336 408 16:08:57
------------------ -------------- --------------------
948 408 16:09:11
------------------ -------------- --------------------
355 407.9 16:09:35
------------------ -------------- --------------------
335 407.7 16:10:44
------------------ -------------- --------------------
400 407.7 16:10:44
------------------ -------------- --------------------
326 407.6 16:12:12
------------------ -------------- --------------------
318 407.6 16:12:12
------------------ -------------- --------------------
68 407.6 16:12:12
------------------ -------------- --------------------
350 407.7 16:12:42
------------------ -------------- --------------------
348 407.7 16:13:33
------------------ -------------- --------------------
506 407.7 16:13:33
------------------ -------------- --------------------
225 407.9 16:15:57
------------------ -------------- --------------------
735 407.9 16:15:57
------------------ -------------- --------------------
370 408 16:22:24
------------------ -------------- --------------------
1521 408 16:22:24
------------------ -------------- --------------------
712 408 16:22:24
------------------ -------------- --------------------
502 408 16:22:24
------------------ -------------- --------------------
135 408 16:22:24
------------------ -------------- --------------------
353 408 16:22:24
------------------ -------------- --------------------
907 408 16:22:24
------------------ -------------- --------------------
752 407.9 16:22:24
------------------ -------------- --------------------
319 407.8 16:23:06
------------------ -------------- --------------------
657 407.4 16:23:37
------------------ -------------- --------------------
106 407.7 16:25:57
------------------ -------------- --------------------
636 407.7 16:25:57
------------------ -------------- --------------------
906 408 16:27:59
------------------ -------------- --------------------
573 408 16:27:59
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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