Paragon Group Of Companies PLC Transaction in Own Shares (8688Z)
March 17 2017 - 1:12PM
UK Regulatory
TIDMPAG
RNS Number : 8688Z
Paragon Group Of Companies PLC
17 March 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: 17 March 2017
Number of ordinary GBP1.00 shares
purchased: 50,000
Highest price paid per share: 429.40p
Lowest price paid per share: 422.40p
Volume weighted average price
paid per share: 425.2094p
Following the purchase of these shares, the Company holds
21,410,963 of its ordinary shares in treasury and has 275,038,394
ordinary shares in issue (excluding treasury shares). This figure
275,038,394 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)
------------------ -------------- --------------------
313 426.9 08:03:44
------------------ -------------- --------------------
385 428.4 08:10:13
------------------ -------------- --------------------
385 428 08:12:16
------------------ -------------- --------------------
2 427.9 08:16:05
------------------ -------------- --------------------
371 427.9 08:16:05
------------------ -------------- --------------------
3 427.5 08:20:40
------------------ -------------- --------------------
100 427.5 08:20:40
------------------ -------------- --------------------
291 427.5 08:20:40
------------------ -------------- --------------------
317 427.2 08:27:46
------------------ -------------- --------------------
345 427.1 08:27:46
------------------ -------------- --------------------
3 427 08:31:46
------------------ -------------- --------------------
329 427 08:31:46
------------------ -------------- --------------------
405 427.1 08:35:46
------------------ -------------- --------------------
100 427.2 08:40:53
------------------ -------------- --------------------
331 427.3 08:40:54
------------------ -------------- --------------------
33 428 08:45:07
------------------ -------------- --------------------
391 428 08:45:07
------------------ -------------- --------------------
300 427.9 08:49:24
------------------ -------------- --------------------
76 427.9 08:49:24
------------------ -------------- --------------------
365 428.4 08:53:58
------------------ -------------- --------------------
340 427.7 08:57:51
------------------ -------------- --------------------
336 428.3 09:25:20
------------------ -------------- --------------------
371 428.3 09:25:20
------------------ -------------- --------------------
736 428.1 09:32:43
------------------ -------------- --------------------
374 428.4 09:34:44
------------------ -------------- --------------------
338 428.4 09:37:38
------------------ -------------- --------------------
61 428.2 09:42:48
------------------ -------------- --------------------
164 428.2 09:42:48
------------------ -------------- --------------------
88 428.2 09:42:48
------------------ -------------- --------------------
42 428.2 09:42:48
------------------ -------------- --------------------
94 428.3 09:54:47
------------------ -------------- --------------------
214 428.3 09:54:47
------------------ -------------- --------------------
336 428.5 09:58:25
------------------ -------------- --------------------
386 428.4 10:09:43
------------------ -------------- --------------------
326 428.6 10:15:35
------------------ -------------- --------------------
329 428.6 10:16:25
------------------ -------------- --------------------
1428 429.4 10:20:53
------------------ -------------- --------------------
396 429.4 10:20:53
------------------ -------------- --------------------
321 429.4 10:20:53
------------------ -------------- --------------------
254 429.3 10:20:53
------------------ -------------- --------------------
357 428.6 10:23:04
------------------ -------------- --------------------
359 428.2 10:28:05
------------------ -------------- --------------------
300 428.2 10:31:56
------------------ -------------- --------------------
38 428.2 10:31:56
------------------ -------------- --------------------
183 427.9 10:41:19
------------------ -------------- --------------------
211 427.9 10:41:19
------------------ -------------- --------------------
134 427.9 10:41:19
------------------ -------------- --------------------
79 427.9 10:41:19
------------------ -------------- --------------------
95 428.4 10:44:42
------------------ -------------- --------------------
75 428.4 10:44:42
------------------ -------------- --------------------
95 428.4 10:44:42
------------------ -------------- --------------------
93 428.4 10:44:42
------------------ -------------- --------------------
34 428.4 10:44:42
------------------ -------------- --------------------
200 427.9 10:49:43
------------------ -------------- --------------------
320 427.4 10:51:52
------------------ -------------- --------------------
255 427.4 10:56:10
------------------ -------------- --------------------
133 427.4 10:56:10
------------------ -------------- --------------------
72 427.2 11:02:30
------------------ -------------- --------------------
308 427.2 11:02:30
------------------ -------------- --------------------
47 427 11:06:11
------------------ -------------- --------------------
283 427 11:06:11
------------------ -------------- --------------------
300 427 11:10:25
------------------ -------------- --------------------
77 427 11:10:25
------------------ -------------- --------------------
384 427 11:15:45
------------------ -------------- --------------------
325 427.2 11:21:28
------------------ -------------- --------------------
429 427.1 11:33:31
------------------ -------------- --------------------
463 426.8 11:35:55
------------------ -------------- --------------------
206 426.8 11:38:55
------------------ -------------- --------------------
383 426.8 11:44:03
------------------ -------------- --------------------
79 426.8 11:44:03
------------------ -------------- --------------------
75 426.8 11:47:22
------------------ -------------- --------------------
297 426.8 11:47:22
------------------ -------------- --------------------
145 426.4 11:52:36
------------------ -------------- --------------------
407 426.4 11:55:42
------------------ -------------- --------------------
410 426.4 12:02:20
------------------ -------------- --------------------
298 426.1 12:08:09
------------------ -------------- --------------------
108 426.1 12:08:09
------------------ -------------- --------------------
444 425.6 12:19:11
------------------ -------------- --------------------
315 425.6 12:19:11
------------------ -------------- --------------------
333 425.7 12:22:57
------------------ -------------- --------------------
286 425.8 12:28:29
------------------ -------------- --------------------
70 425.8 12:28:29
------------------ -------------- --------------------
193 425.9 12:33:30
------------------ -------------- --------------------
183 425.9 12:33:30
------------------ -------------- --------------------
440 425.9 12:40:03
------------------ -------------- --------------------
340 425.5 12:45:21
------------------ -------------- --------------------
336 425.5 12:49:26
------------------ -------------- --------------------
63 425.5 12:54:15
------------------ -------------- --------------------
273 425.5 12:54:15
------------------ -------------- --------------------
338 425.5 12:58:53
------------------ -------------- --------------------
10 425.5 12:58:53
------------------ -------------- --------------------
337 425.3 13:12:37
------------------ -------------- --------------------
288 425.7 13:14:33
------------------ -------------- --------------------
340 425.6 13:14:33
------------------ -------------- --------------------
351 425.7 13:16:44
------------------ -------------- --------------------
335 425 13:22:40
------------------ -------------- --------------------
404 424.7 13:27:05
------------------ -------------- --------------------
325 424.2 13:31:20
------------------ -------------- --------------------
368 424.3 13:34:29
------------------ -------------- --------------------
197 424 13:39:32
------------------ -------------- --------------------
115 424 13:39:32
------------------ -------------- --------------------
50 423.7 13:42:25
------------------ -------------- --------------------
278 423.7 13:42:25
------------------ -------------- --------------------
12 423.7 13:42:25
------------------ -------------- --------------------
363 424.1 13:47:50
------------------ -------------- --------------------
389 423.9 13:50:24
------------------ -------------- --------------------
442 423.5 13:55:34
------------------ -------------- --------------------
400 423 14:01:40
------------------ -------------- --------------------
98 423 14:01:41
------------------ -------------- --------------------
311 423 14:07:40
------------------ -------------- --------------------
269 422.7 14:13:00
------------------ -------------- --------------------
84 422.7 14:13:00
------------------ -------------- --------------------
436 423.1 14:14:10
------------------ -------------- --------------------
300 422.8 14:17:50
------------------ -------------- --------------------
40 422.8 14:17:50
------------------ -------------- --------------------
320 422.8 14:23:07
------------------ -------------- --------------------
177 422.9 14:25:38
------------------ -------------- --------------------
100 422.9 14:26:10
------------------ -------------- --------------------
93 422.9 14:26:40
------------------ -------------- --------------------
493 423 14:31:21
------------------ -------------- --------------------
103 423 14:31:21
------------------ -------------- --------------------
427 423.1 14:34:11
------------------ -------------- --------------------
371 422.9 14:37:16
------------------ -------------- --------------------
318 423 14:41:51
------------------ -------------- --------------------
416 422.9 14:44:01
------------------ -------------- --------------------
300 423 14:47:20
------------------ -------------- --------------------
56 423 14:47:20
------------------ -------------- --------------------
400 423 14:50:40
------------------ -------------- --------------------
12 423 14:50:40
------------------ -------------- --------------------
341 423 14:54:47
------------------ -------------- --------------------
435 423.1 14:57:20
------------------ -------------- --------------------
395 422.9 15:00:31
------------------ -------------- --------------------
394 422.8 15:03:27
------------------ -------------- --------------------
252 423 15:07:27
------------------ -------------- --------------------
344 422.8 15:10:29
------------------ -------------- --------------------
311 422.8 15:12:31
------------------ -------------- --------------------
377 422.5 15:15:31
------------------ -------------- --------------------
397 422.4 15:17:40
------------------ -------------- --------------------
351 422.4 15:20:23
------------------ -------------- --------------------
336 422.7 15:22:50
------------------ -------------- --------------------
217 422.5 15:25:24
------------------ -------------- --------------------
102 422.5 15:25:24
------------------ -------------- --------------------
379 422.7 15:30:01
------------------ -------------- --------------------
552 423 15:32:01
------------------ -------------- --------------------
341 422.9 15:33:48
------------------ -------------- --------------------
21 423 15:36:26
------------------ -------------- --------------------
363 423 15:37:08
------------------ -------------- --------------------
329 423 15:37:08
------------------ -------------- --------------------
433 422.9 15:39:09
------------------ -------------- --------------------
409 423 15:41:44
------------------ -------------- --------------------
351 423 15:44:36
------------------ -------------- --------------------
467 423 15:46:40
------------------ -------------- --------------------
335 423 15:49:14
------------------ -------------- --------------------
400 423 15:50:51
------------------ -------------- --------------------
1252 422.9 16:02:17
------------------ -------------- --------------------
333 422.9 16:02:17
------------------ -------------- --------------------
496 423.1 16:06:09
------------------ -------------- --------------------
124 423.1 16:06:10
------------------ -------------- --------------------
397 422.9 16:06:20
------------------ -------------- --------------------
328 422.8 16:10:28
------------------ -------------- --------------------
330 422.8 16:10:28
------------------ -------------- --------------------
147 422.9 16:13:31
------------------ -------------- --------------------
170 422.9 16:13:31
------------------ -------------- --------------------
345 422.9 16:14:43
------------------ -------------- --------------------
353 422.9 16:14:43
------------------ -------------- --------------------
694 423.1 16:15:18
------------------ -------------- --------------------
426 423 16:15:18
------------------ -------------- --------------------
567 423 16:17:56
------------------ -------------- --------------------
383 422.9 16:19:45
------------------ -------------- --------------------
359 423 16:21:32
------------------ -------------- --------------------
441 423 16:23:44
------------------ -------------- --------------------
51 423 16:23:44
------------------ -------------- --------------------
405 422.6 16:25:43
------------------ -------------- --------------------
189 422.7 16:27:09
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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