Paragon Group Of Companies PLC Transaction in Own Shares (3451F)
May 16 2017 - 12:26PM
UK Regulatory
TIDMPAG
RNS Number : 3451F
Paragon Group Of Companies PLC
16 May 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: 16 May 2017
Number of ordinary GBP1.00 shares
purchased: 60,000
Highest price paid per share: 477.70p
Lowest price paid per share: 470.70p
Volume weighted average price
paid per share: 474.1308p
Following the purchase of these shares, the Company holds
23,540,963 of its ordinary shares in treasury and has 272,931,362
ordinary shares in issue (excluding treasury shares). This figure
272,931,362 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)
------------------ -------------- --------------------
279 477.3 08:11:21
------------------ -------------- --------------------
297 476.6 08:13:49
------------------ -------------- --------------------
315 477.1 08:17:23
------------------ -------------- --------------------
361 477.3 08:19:55
------------------ -------------- --------------------
323 477.3 08:25:56
------------------ -------------- --------------------
77 477.6 08:27:44
------------------ -------------- --------------------
304 477.6 08:27:44
------------------ -------------- --------------------
382 477.6 08:29:37
------------------ -------------- --------------------
382 477.3 08:33:02
------------------ -------------- --------------------
340 477.5 08:35:57
------------------ -------------- --------------------
449 477.7 08:42:18
------------------ -------------- --------------------
303 476.8 08:47:36
------------------ -------------- --------------------
673 476.7 08:49:57
------------------ -------------- --------------------
375 477.1 08:53:05
------------------ -------------- --------------------
324 477.1 08:56:17
------------------ -------------- --------------------
316 477.2 08:58:36
------------------ -------------- --------------------
368 476.9 09:01:35
------------------ -------------- --------------------
358 477 09:04:56
------------------ -------------- --------------------
405 476.8 09:08:55
------------------ -------------- --------------------
329 476.8 09:11:38
------------------ -------------- --------------------
164 476.8 09:15:15
------------------ -------------- --------------------
247 476.8 09:15:15
------------------ -------------- --------------------
297 476.8 09:19:45
------------------ -------------- --------------------
482 476.8 09:23:08
------------------ -------------- --------------------
282 476.8 09:25:10
------------------ -------------- --------------------
304 476.8 09:28:10
------------------ -------------- --------------------
220 476.3 09:31:16
------------------ -------------- --------------------
119 476.3 09:31:16
------------------ -------------- --------------------
297 476.5 09:34:04
------------------ -------------- --------------------
318 476.2 09:37:41
------------------ -------------- --------------------
323 476.4 09:42:24
------------------ -------------- --------------------
107 476.6 09:44:41
------------------ -------------- --------------------
254 476.6 09:44:41
------------------ -------------- --------------------
214 476.3 09:47:01
------------------ -------------- --------------------
156 476.4 09:47:01
------------------ -------------- --------------------
293 476.4 09:50:43
------------------ -------------- --------------------
43 476.4 09:50:43
------------------ -------------- --------------------
260 476.1 09:55:06
------------------ -------------- --------------------
468 476.1 09:58:27
------------------ -------------- --------------------
107 476.2 10:01:31
------------------ -------------- --------------------
265 476.2 10:01:31
------------------ -------------- --------------------
164 476.6 10:04:42
------------------ -------------- --------------------
172 476.6 10:04:42
------------------ -------------- --------------------
341 476.5 10:09:06
------------------ -------------- --------------------
405 476.3 10:12:27
------------------ -------------- --------------------
321 475.6 10:15:39
------------------ -------------- --------------------
349 475.7 10:20:41
------------------ -------------- --------------------
324 475.7 10:23:10
------------------ -------------- --------------------
304 475.5 10:26:13
------------------ -------------- --------------------
339 475.5 10:28:59
------------------ -------------- --------------------
277 475.4 10:31:42
------------------ -------------- --------------------
262 475 10:40:38
------------------ -------------- --------------------
87 475 10:40:38
------------------ -------------- --------------------
498 475 10:40:38
------------------ -------------- --------------------
301 475.1 10:46:09
------------------ -------------- --------------------
106 475.1 10:46:09
------------------ -------------- --------------------
50 475.3 10:50:41
------------------ -------------- --------------------
200 475.3 10:50:41
------------------ -------------- --------------------
240 475.3 10:50:41
------------------ -------------- --------------------
282 475 10:55:20
------------------ -------------- --------------------
334 474.6 10:57:25
------------------ -------------- --------------------
42 474.5 11:01:23
------------------ -------------- --------------------
297 474.5 11:01:23
------------------ -------------- --------------------
275 474.8 11:04:27
------------------ -------------- --------------------
330 474.8 11:07:36
------------------ -------------- --------------------
330 474.9 11:11:34
------------------ -------------- --------------------
527 474.9 11:18:05
------------------ -------------- --------------------
382 475.1 11:21:42
------------------ -------------- --------------------
374 474.8 11:26:21
------------------ -------------- --------------------
117 474.8 11:29:57
------------------ -------------- --------------------
78 474.8 11:29:57
------------------ -------------- --------------------
147 474.8 11:29:57
------------------ -------------- --------------------
509 474.6 11:35:53
------------------ -------------- --------------------
293 474.6 11:41:34
------------------ -------------- --------------------
136 474.6 11:41:34
------------------ -------------- --------------------
271 474.3 11:45:01
------------------ -------------- --------------------
16 474.3 11:45:01
------------------ -------------- --------------------
328 473.8 11:49:01
------------------ -------------- --------------------
62 473.8 11:49:01
------------------ -------------- --------------------
342 474 11:53:23
------------------ -------------- --------------------
332 473.9 11:57:17
------------------ -------------- --------------------
163 473.9 12:03:59
------------------ -------------- --------------------
198 473.9 12:03:59
------------------ -------------- --------------------
375 474 12:07:51
------------------ -------------- --------------------
216 473.8 12:12:33
------------------ -------------- --------------------
340 473.9 12:14:29
------------------ -------------- --------------------
281 474 12:18:33
------------------ -------------- --------------------
150 473.9 12:24:13
------------------ -------------- --------------------
149 473.9 12:24:13
------------------ -------------- --------------------
387 474 12:26:13
------------------ -------------- --------------------
230 474 12:30:07
------------------ -------------- --------------------
79 474 12:30:07
------------------ -------------- --------------------
39 474 12:30:07
------------------ -------------- --------------------
316 474 12:33:54
------------------ -------------- --------------------
363 474 12:38:35
------------------ -------------- --------------------
15 473.8 12:42:07
------------------ -------------- --------------------
319 473.8 12:42:07
------------------ -------------- --------------------
328 473.9 12:47:44
------------------ -------------- --------------------
344 474 12:50:16
------------------ -------------- --------------------
620 474.4 12:58:48
------------------ -------------- --------------------
141 473.8 13:02:45
------------------ -------------- --------------------
191 473.8 13:02:47
------------------ -------------- --------------------
286 473.8 13:06:20
------------------ -------------- --------------------
336 473.8 13:13:01
------------------ -------------- --------------------
54 473.8 13:13:01
------------------ -------------- --------------------
339 474.2 13:17:46
------------------ -------------- --------------------
247 474.1 13:19:08
------------------ -------------- --------------------
569 474 13:21:38
------------------ -------------- --------------------
377 473.9 13:25:28
------------------ -------------- --------------------
296 473.9 13:29:04
------------------ -------------- --------------------
51 473.6 13:33:06
------------------ -------------- --------------------
282 473.6 13:33:06
------------------ -------------- --------------------
325 473.8 13:36:26
------------------ -------------- --------------------
370 473.8 13:39:18
------------------ -------------- --------------------
324 473.7 13:42:54
------------------ -------------- --------------------
418 473.6 13:46:43
------------------ -------------- --------------------
284 473.6 13:49:43
------------------ -------------- --------------------
278 473.3 13:56:00
------------------ -------------- --------------------
322 473.3 13:58:08
------------------ -------------- --------------------
104 473.3 14:00:27
------------------ -------------- --------------------
348 473.3 14:00:27
------------------ -------------- --------------------
352 473.2 14:02:59
------------------ -------------- --------------------
352 473.2 14:06:29
------------------ -------------- --------------------
195 473.2 14:09:34
------------------ -------------- --------------------
191 473.2 14:09:34
------------------ -------------- --------------------
324 473.3 14:13:53
------------------ -------------- --------------------
324 473.6 14:15:52
------------------ -------------- --------------------
309 473.6 14:18:16
------------------ -------------- --------------------
223 473.6 14:21:04
------------------ -------------- --------------------
167 473.6 14:21:04
------------------ -------------- --------------------
298 473.8 14:24:57
------------------ -------------- --------------------
319 473.9 14:27:26
------------------ -------------- --------------------
150 473.9 14:27:26
------------------ -------------- --------------------
343 473.7 14:30:20
------------------ -------------- --------------------
507 473.8 14:32:33
------------------ -------------- --------------------
317 473.7 14:35:48
------------------ -------------- --------------------
369 473.4 14:38:05
------------------ -------------- --------------------
306 473.4 14:40:31
------------------ -------------- --------------------
338 473.4 14:43:06
------------------ -------------- --------------------
334 473.4 14:45:26
------------------ -------------- --------------------
315 473.8 14:47:41
------------------ -------------- --------------------
126 473.6 14:50:00
------------------ -------------- --------------------
165 473.6 14:50:00
------------------ -------------- --------------------
290 473.9 14:53:02
------------------ -------------- --------------------
272 474 14:55:06
------------------ -------------- --------------------
368 473.8 14:56:38
------------------ -------------- --------------------
550 473.9 14:59:33
------------------ -------------- --------------------
418 474 15:02:40
------------------ -------------- --------------------
277 474 15:05:24
------------------ -------------- --------------------
501 474 15:07:26
------------------ -------------- --------------------
306 474 15:09:19
------------------ -------------- --------------------
302 473.9 15:13:13
------------------ -------------- --------------------
178 473.8 15:15:41
------------------ -------------- --------------------
154 473.8 15:16:11
------------------ -------------- --------------------
225 473.8 15:18:39
------------------ -------------- --------------------
137 473.8 15:18:39
------------------ -------------- --------------------
9 473.7 15:18:50
------------------ -------------- --------------------
195 473.7 15:18:50
------------------ -------------- --------------------
294 474 15:21:02
------------------ -------------- --------------------
132 473.8 15:21:21
------------------ -------------- --------------------
144 473.8 15:21:21
------------------ -------------- --------------------
433 473.4 15:22:28
------------------ -------------- --------------------
364 473.4 15:26:06
------------------ -------------- --------------------
306 473.3 15:28:40
------------------ -------------- --------------------
297 473.2 15:28:51
------------------ -------------- --------------------
23 473.2 15:28:51
------------------ -------------- --------------------
291 473.2 15:32:12
------------------ -------------- --------------------
316 473.2 15:32:12
------------------ -------------- --------------------
278 473.1 15:33:43
------------------ -------------- --------------------
256 473.1 15:36:13
------------------ -------------- --------------------
320 473.3 15:39:01
------------------ -------------- --------------------
30 473 15:41:11
------------------ -------------- --------------------
287 473 15:41:11
------------------ -------------- --------------------
317 472.9 15:41:11
------------------ -------------- --------------------
295 472.7 15:41:11
------------------ -------------- --------------------
283 472.5 15:43:34
------------------ -------------- --------------------
300 472.2 15:45:08
------------------ -------------- --------------------
305 472.1 15:46:04
------------------ -------------- --------------------
284 472.2 15:48:28
------------------ -------------- --------------------
325 472 15:49:49
------------------ -------------- --------------------
285 472 15:52:04
------------------ -------------- --------------------
115 472 15:52:04
------------------ -------------- --------------------
200 472 15:52:04
------------------ -------------- --------------------
296 472 15:54:09
------------------ -------------- --------------------
296 472 15:54:09
------------------ -------------- --------------------
294 471.8 15:56:51
------------------ -------------- --------------------
339 471.5 15:58:27
------------------ -------------- --------------------
286 471.5 15:58:52
------------------ -------------- --------------------
160 471.3 15:59:51
------------------ -------------- --------------------
117 471.3 16:00:08
------------------ -------------- --------------------
280 471.5 16:03:01
------------------ -------------- --------------------
57 471.5 16:03:01
------------------ -------------- --------------------
223 471.5 16:03:01
------------------ -------------- --------------------
323 471.4 16:03:38
------------------ -------------- --------------------
282 471.3 16:06:01
------------------ -------------- --------------------
301 471.2 16:07:48
------------------ -------------- --------------------
284 471.2 16:07:48
------------------ -------------- --------------------
319 471.1 16:08:58
------------------ -------------- --------------------
277 471.3 16:12:07
------------------ -------------- --------------------
270 471.3 16:12:07
------------------ -------------- --------------------
282 471.3 16:12:20
------------------ -------------- --------------------
329 471.4 16:14:02
------------------ -------------- --------------------
270 471.3 16:15:56
------------------ -------------- --------------------
426 471.3 16:15:56
------------------ -------------- --------------------
521 471.2 16:15:57
------------------ -------------- --------------------
354 470.9 16:17:07
------------------ -------------- --------------------
258 470.8 16:17:07
------------------ -------------- --------------------
306 470.7 16:18:18
------------------ -------------- --------------------
611 471.2 16:20:27
------------------ -------------- --------------------
319 471.2 16:21:52
------------------ -------------- --------------------
304 471.1 16:23:27
------------------ -------------- --------------------
43 470.8 16:25:09
------------------ -------------- --------------------
104 470.8 16:25:09
------------------ -------------- --------------------
287 470.8 16:25:09
------------------ -------------- --------------------
337 470.8 16:25:58
------------------ -------------- --------------------
281 470.7 16:27:04
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFIFMMFWSEEI
(END) Dow Jones Newswires
May 16, 2017 12:26 ET (16:26 GMT)
Paragon Banking (LSE:PAG)
Historical Stock Chart
From Apr 2024 to May 2024
Paragon Banking (LSE:PAG)
Historical Stock Chart
From May 2023 to May 2024