Paragon Group Of Companies PLC Transaction in Own Shares (0002A)
March 20 2017 - 1:14PM
UK Regulatory
TIDMPAG
RNS Number : 0002A
Paragon Group Of Companies PLC
20 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: 20 March 2017
Number of ordinary GBP1.00 shares
purchased: 50,000
Highest price paid per share: 425.50p
Lowest price paid per share: 421.20p
Volume weighted average price
paid per share: 423.4492p
Following the purchase of these shares, the Company holds
21,460,963 of its ordinary shares in treasury and has 274,988,394
ordinary shares in issue (excluding treasury shares). This figure
274,988,394 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)
------------------ -------------- --------------------
113 422.2 08:07:06
------------------ -------------- --------------------
273 422.2 08:07:06
------------------ -------------- --------------------
410 424.3 08:12:57
------------------ -------------- --------------------
393 424.2 08:15:21
------------------ -------------- --------------------
127 424.3 08:15:21
------------------ -------------- --------------------
388 425.2 08:20:48
------------------ -------------- --------------------
181 425.3 08:20:48
------------------ -------------- --------------------
196 425.3 08:27:21
------------------ -------------- --------------------
295 425.3 08:27:21
------------------ -------------- --------------------
400 425.5 08:31:15
------------------ -------------- --------------------
10 425.5 08:31:15
------------------ -------------- --------------------
454 425.1 08:35:33
------------------ -------------- --------------------
383 424 08:39:56
------------------ -------------- --------------------
17 424 08:39:56
------------------ -------------- --------------------
404 425 08:45:07
------------------ -------------- --------------------
420 424.6 08:50:05
------------------ -------------- --------------------
395 424.2 08:53:59
------------------ -------------- --------------------
41 424.2 08:53:59
------------------ -------------- --------------------
205 423.8 08:57:39
------------------ -------------- --------------------
127 424 08:57:39
------------------ -------------- --------------------
368 424.2 09:02:26
------------------ -------------- --------------------
50 424.4 09:05:30
------------------ -------------- --------------------
216 424.4 09:05:30
------------------ -------------- --------------------
62 424.4 09:05:30
------------------ -------------- --------------------
56 424.4 09:08:53
------------------ -------------- --------------------
180 424.4 09:08:53
------------------ -------------- --------------------
76 424.4 09:08:53
------------------ -------------- --------------------
24 423.8 09:13:18
------------------ -------------- --------------------
366 423.8 09:13:18
------------------ -------------- --------------------
388 422.5 09:17:25
------------------ -------------- --------------------
600 422.5 09:25:15
------------------ -------------- --------------------
62 422.5 09:25:15
------------------ -------------- --------------------
200 422.4 09:30:23
------------------ -------------- --------------------
245 422.4 09:30:23
------------------ -------------- --------------------
325 422.4 09:33:52
------------------ -------------- --------------------
352 421.5 09:38:43
------------------ -------------- --------------------
378 421.9 09:42:32
------------------ -------------- --------------------
368 421.8 09:46:40
------------------ -------------- --------------------
341 421.3 09:50:53
------------------ -------------- --------------------
407 421.3 09:58:10
------------------ -------------- --------------------
235 421.2 10:00:31
------------------ -------------- --------------------
91 421.2 10:00:31
------------------ -------------- --------------------
42 421.2 10:00:31
------------------ -------------- --------------------
400 421.6 10:09:56
------------------ -------------- --------------------
255 421.6 10:09:56
------------------ -------------- --------------------
360 422.3 10:22:07
------------------ -------------- --------------------
162 422.3 10:22:07
------------------ -------------- --------------------
198 422.3 10:22:07
------------------ -------------- --------------------
395 422.1 10:23:42
------------------ -------------- --------------------
146 422.1 10:23:42
------------------ -------------- --------------------
407 422.2 10:29:47
------------------ -------------- --------------------
327 422 10:38:55
------------------ -------------- --------------------
394 422.1 10:45:13
------------------ -------------- --------------------
70 422.1 10:45:13
------------------ -------------- --------------------
334 421.9 10:45:22
------------------ -------------- --------------------
408 421.7 10:51:12
------------------ -------------- --------------------
326 422.1 11:05:16
------------------ -------------- --------------------
177 422.1 11:05:16
------------------ -------------- --------------------
199 422.1 11:05:17
------------------ -------------- --------------------
300 422.4 11:07:14
------------------ -------------- --------------------
223 422.4 11:07:14
------------------ -------------- --------------------
335 422.4 11:09:42
------------------ -------------- --------------------
546 423.2 11:18:11
------------------ -------------- --------------------
408 422.8 11:24:12
------------------ -------------- --------------------
334 423.1 11:28:13
------------------ -------------- --------------------
473 423 11:35:05
------------------ -------------- --------------------
302 422.7 11:40:21
------------------ -------------- --------------------
337 422.9 11:43:59
------------------ -------------- --------------------
336 422.5 11:49:48
------------------ -------------- --------------------
355 422.9 12:03:18
------------------ -------------- --------------------
343 422.8 12:03:18
------------------ -------------- --------------------
331 422.5 12:06:40
------------------ -------------- --------------------
300 422.5 12:11:05
------------------ -------------- --------------------
70 422.5 12:11:05
------------------ -------------- --------------------
375 422.8 12:16:27
------------------ -------------- --------------------
314 423 12:21:49
------------------ -------------- --------------------
65 422.7 12:29:01
------------------ -------------- --------------------
375 422.7 12:31:16
------------------ -------------- --------------------
352 423 12:38:25
------------------ -------------- --------------------
339 422.8 12:38:48
------------------ -------------- --------------------
390 422.8 12:42:51
------------------ -------------- --------------------
317 422.7 12:47:51
------------------ -------------- --------------------
34 422.7 12:47:51
------------------ -------------- --------------------
336 422.3 12:59:55
------------------ -------------- --------------------
624 422.6 13:13:53
------------------ -------------- --------------------
361 423 13:17:48
------------------ -------------- --------------------
62 423 13:19:51
------------------ -------------- --------------------
260 423 13:19:51
------------------ -------------- --------------------
340 422.8 13:20:51
------------------ -------------- --------------------
400 423 13:22:41
------------------ -------------- --------------------
113 423 13:22:41
------------------ -------------- --------------------
432 422.9 13:27:51
------------------ -------------- --------------------
200 422.7 13:32:16
------------------ -------------- --------------------
276 422.7 13:32:18
------------------ -------------- --------------------
266 423.1 13:38:58
------------------ -------------- --------------------
273 423.1 13:38:58
------------------ -------------- --------------------
347 423.2 13:43:49
------------------ -------------- --------------------
154 423.2 13:47:52
------------------ -------------- --------------------
235 423.2 13:47:52
------------------ -------------- --------------------
391 423.2 13:53:05
------------------ -------------- --------------------
378 423.3 13:56:55
------------------ -------------- --------------------
501 423.7 14:08:50
------------------ -------------- --------------------
233 423.7 14:08:50
------------------ -------------- --------------------
96 423.7 14:08:50
------------------ -------------- --------------------
383 423.9 14:13:12
------------------ -------------- --------------------
347 424 14:15:12
------------------ -------------- --------------------
300 424 14:17:27
------------------ -------------- --------------------
31 424 14:17:27
------------------ -------------- --------------------
395 423 14:21:34
------------------ -------------- --------------------
360 422.7 14:25:08
------------------ -------------- --------------------
386 423.2 14:29:53
------------------ -------------- --------------------
389 423.3 14:35:39
------------------ -------------- --------------------
317 423.2 14:37:24
------------------ -------------- --------------------
380 423.3 14:41:00
------------------ -------------- --------------------
292 423.4 14:44:01
------------------ -------------- --------------------
42 423.4 14:44:01
------------------ -------------- --------------------
257 423.4 14:47:49
------------------ -------------- --------------------
485 423.5 14:50:10
------------------ -------------- --------------------
200 423.7 14:52:30
------------------ -------------- --------------------
374 423.8 14:54:43
------------------ -------------- --------------------
13 423.8 14:57:04
------------------ -------------- --------------------
305 423.8 14:57:04
------------------ -------------- --------------------
351 423.9 15:01:29
------------------ -------------- --------------------
290 423.8 15:03:59
------------------ -------------- --------------------
48 423.8 15:03:59
------------------ -------------- --------------------
354 423.7 15:06:06
------------------ -------------- --------------------
440 423.5 15:08:07
------------------ -------------- --------------------
373 423.7 15:14:03
------------------ -------------- --------------------
373 423.7 15:14:03
------------------ -------------- --------------------
13 423.7 15:16:27
------------------ -------------- --------------------
338 423.7 15:16:27
------------------ -------------- --------------------
68 423.8 15:20:08
------------------ -------------- --------------------
259 423.8 15:20:08
------------------ -------------- --------------------
318 423.9 15:28:16
------------------ -------------- --------------------
656 423.9 15:30:04
------------------ -------------- --------------------
321 423.9 15:30:04
------------------ -------------- --------------------
321 423.9 15:30:04
------------------ -------------- --------------------
333 423.9 15:33:06
------------------ -------------- --------------------
31 423.9 15:33:06
------------------ -------------- --------------------
322 424.1 15:35:45
------------------ -------------- --------------------
18 424.2 15:39:49
------------------ -------------- --------------------
176 424.2 15:40:10
------------------ -------------- --------------------
118 424.2 15:40:10
------------------ -------------- --------------------
396 424.2 15:40:10
------------------ -------------- --------------------
352 424.1 15:41:51
------------------ -------------- --------------------
140 424.3 15:44:08
------------------ -------------- --------------------
229 424.3 15:44:08
------------------ -------------- --------------------
384 424.8 15:49:05
------------------ -------------- --------------------
327 424.7 15:51:19
------------------ -------------- --------------------
82 424.8 15:53:24
------------------ -------------- --------------------
186 424.7 15:55:14
------------------ -------------- --------------------
452 424.7 15:55:14
------------------ -------------- --------------------
319 424.7 15:55:14
------------------ -------------- --------------------
322 424.6 15:56:49
------------------ -------------- --------------------
12 424.7 15:59:06
------------------ -------------- --------------------
369 424.7 15:59:06
------------------ -------------- --------------------
375 424.6 16:00:27
------------------ -------------- --------------------
384 424.6 16:03:41
------------------ -------------- --------------------
186 424.6 16:03:41
------------------ -------------- --------------------
198 424.6 16:03:41
------------------ -------------- --------------------
341 424.5 16:06:20
------------------ -------------- --------------------
100 424.5 16:08:15
------------------ -------------- --------------------
223 424.5 16:09:01
------------------ -------------- --------------------
113 424.5 16:09:37
------------------ -------------- --------------------
103 424.5 16:09:37
------------------ -------------- --------------------
146 424.5 16:09:37
------------------ -------------- --------------------
319 424.2 16:12:31
------------------ -------------- --------------------
386 424.5 16:15:56
------------------ -------------- --------------------
348 424.5 16:15:56
------------------ -------------- --------------------
517 424.5 16:15:56
------------------ -------------- --------------------
319 424.5 16:15:56
------------------ -------------- --------------------
235 424.4 16:15:56
------------------ -------------- --------------------
207 424.4 16:15:56
------------------ -------------- --------------------
100 424.4 16:18:50
------------------ -------------- --------------------
241 424.4 16:18:50
------------------ -------------- --------------------
607 424.8 16:25:05
------------------ -------------- --------------------
540 425 16:27:39
------------------ -------------- --------------------
611 424.9 16:27:39
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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