Paragon Group Of Companies PLC Transaction in Own Shares (3883I)
June 16 2017 - 11:56AM
UK Regulatory
TIDMPAG
RNS Number : 3883I
Paragon Group Of Companies PLC
16 June 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: 16 June 2017
Number of ordinary GBP1.00 shares
purchased: 115,000
Highest price paid per share: 456.30p
Lowest price paid per share: 451.90p
Volume weighted average price
paid per share: 453.2562p
Following the purchase of these shares, the Company holds
10,295,984 of its ordinary shares in treasury and has 271,177,643
ordinary shares in issue (excluding treasury shares). This figure
271,177,643 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)
------------------ -------------- --------------------
297 454.0 16:28:14
------------------ -------------- --------------------
91 453.4 16:26:49
------------------ -------------- --------------------
360 453.6 16:25:56
------------------ -------------- --------------------
420 453.6 16:25:56
------------------ -------------- --------------------
253 453.6 16:25:56
------------------ -------------- --------------------
673 454.0 16:23:40
------------------ -------------- --------------------
671 454.0 16:23:40
------------------ -------------- --------------------
570 454.2 16:22:00
------------------ -------------- --------------------
41 454.2 16:22:00
------------------ -------------- --------------------
85 453.4 16:20:21
------------------ -------------- --------------------
486 453.4 16:20:21
------------------ -------------- --------------------
614 453.4 16:20:21
------------------ -------------- --------------------
135 453.4 16:20:21
------------------ -------------- --------------------
456 453.4 16:20:21
------------------ -------------- --------------------
559 453.4 16:19:10
------------------ -------------- --------------------
72 453.4 16:19:10
------------------ -------------- --------------------
500 453.4 16:19:10
------------------ -------------- --------------------
66 453.4 16:19:10
------------------ -------------- --------------------
1400 453.4 16:18:20
------------------ -------------- --------------------
670 453.4 16:18:20
------------------ -------------- --------------------
602 453.1 16:15:53
------------------ -------------- --------------------
614 453.1 16:15:53
------------------ -------------- --------------------
565 453.2 16:15:52
------------------ -------------- --------------------
758 453.1 16:12:58
------------------ -------------- --------------------
454 453.3 16:12:58
------------------ -------------- --------------------
455 453.3 16:12:58
------------------ -------------- --------------------
210 453.3 16:12:58
------------------ -------------- --------------------
210 453.3 16:11:30
------------------ -------------- --------------------
34 453.4 16:06:27
------------------ -------------- --------------------
300 453.4 16:06:27
------------------ -------------- --------------------
261 453.4 16:06:27
------------------ -------------- --------------------
621 453.2 16:04:46
------------------ -------------- --------------------
668 453.2 16:04:46
------------------ -------------- --------------------
134 453.5 16:04:11
------------------ -------------- --------------------
663 453.6 16:04:11
------------------ -------------- --------------------
612 453.5 16:04:11
------------------ -------------- --------------------
558 453.8 16:04:11
------------------ -------------- --------------------
471 452.9 15:53:27
------------------ -------------- --------------------
188 452.9 15:53:27
------------------ -------------- --------------------
334 453.1 15:52:45
------------------ -------------- --------------------
628 453.3 15:52:40
------------------ -------------- --------------------
645 453.5 15:52:40
------------------ -------------- --------------------
57 453.5 15:52:40
------------------ -------------- --------------------
438 453.5 15:52:40
------------------ -------------- --------------------
104 453.5 15:52:40
------------------ -------------- --------------------
639 453.4 15:46:56
------------------ -------------- --------------------
120 453.6 15:46:55
------------------ -------------- --------------------
154 453.6 15:46:54
------------------ -------------- --------------------
380 453.6 15:46:54
------------------ -------------- --------------------
254 453.5 15:45:26
------------------ -------------- --------------------
217 453.5 15:45:26
------------------ -------------- --------------------
106 453.5 15:45:26
------------------ -------------- --------------------
33 453.5 15:45:26
------------------ -------------- --------------------
628 453.6 15:45:26
------------------ -------------- --------------------
208 453.7 15:43:26
------------------ -------------- --------------------
337 453.7 15:43:26
------------------ -------------- --------------------
599 452.9 15:40:10
------------------ -------------- --------------------
175 453.1 15:39:47
------------------ -------------- --------------------
507 453.1 15:39:47
------------------ -------------- --------------------
658 453.3 15:39:47
------------------ -------------- --------------------
613 453.3 15:39:47
------------------ -------------- --------------------
329 453.3 15:39:21
------------------ -------------- --------------------
271 453.3 15:39:21
------------------ -------------- --------------------
1053 453.4 15:39:20
------------------ -------------- --------------------
84 452.7 15:28:39
------------------ -------------- --------------------
95 452.7 15:28:39
------------------ -------------- --------------------
40 452.7 15:28:39
------------------ -------------- --------------------
407 452.7 15:28:39
------------------ -------------- --------------------
551 452.7 15:24:11
------------------ -------------- --------------------
157 452.9 15:24:11
------------------ -------------- --------------------
514 452.9 15:24:11
------------------ -------------- --------------------
2175 453.0 15:23:05
------------------ -------------- --------------------
675 452.9 15:12:09
------------------ -------------- --------------------
293 453.3 15:10:39
------------------ -------------- --------------------
224 453.3 15:10:39
------------------ -------------- --------------------
545 453.3 15:10:39
------------------ -------------- --------------------
52 453.3 15:10:39
------------------ -------------- --------------------
274 453.3 15:10:21
------------------ -------------- --------------------
315 453.3 15:10:21
------------------ -------------- --------------------
244 453.1 15:06:20
------------------ -------------- --------------------
59 453.1 15:06:20
------------------ -------------- --------------------
264 453.1 15:06:20
------------------ -------------- --------------------
538 453.2 15:06:20
------------------ -------------- --------------------
561 453.2 15:06:20
------------------ -------------- --------------------
545 452.9 15:02:17
------------------ -------------- --------------------
633 452.9 14:58:28
------------------ -------------- --------------------
552 453.2 14:55:37
------------------ -------------- --------------------
655 453.6 14:54:31
------------------ -------------- --------------------
638 453.7 14:54:31
------------------ -------------- --------------------
588 453.0 14:48:47
------------------ -------------- --------------------
625 453.0 14:48:47
------------------ -------------- --------------------
623 452.6 14:44:53
------------------ -------------- --------------------
654 452.8 14:44:29
------------------ -------------- --------------------
560 452.8 14:44:29
------------------ -------------- --------------------
664 452.9 14:37:23
------------------ -------------- --------------------
450 453.1 14:35:20
------------------ -------------- --------------------
212 453.1 14:35:20
------------------ -------------- --------------------
547 453.2 14:35:20
------------------ -------------- --------------------
610 453.2 14:35:20
------------------ -------------- --------------------
301 452.9 14:30:42
------------------ -------------- --------------------
242 452.9 14:30:42
------------------ -------------- --------------------
60 453.1 14:26:50
------------------ -------------- --------------------
629 453.1 14:26:50
------------------ -------------- --------------------
146 453.1 14:26:50
------------------ -------------- --------------------
423 453.1 14:26:50
------------------ -------------- --------------------
638 452.8 14:22:00
------------------ -------------- --------------------
36 452.9 14:20:40
------------------ -------------- --------------------
600 452.9 14:20:40
------------------ -------------- --------------------
336 452.9 14:14:34
------------------ -------------- --------------------
113 452.9 14:14:34
------------------ -------------- --------------------
205 452.9 14:14:34
------------------ -------------- --------------------
582 453.1 14:14:31
------------------ -------------- --------------------
560 453.0 14:11:00
------------------ -------------- --------------------
561 453.0 14:11:00
------------------ -------------- --------------------
74 452.7 13:57:22
------------------ -------------- --------------------
109 452.8 13:57:14
------------------ -------------- --------------------
400 452.8 13:57:14
------------------ -------------- --------------------
58 452.8 13:57:14
------------------ -------------- --------------------
1975 453.0 13:55:20
------------------ -------------- --------------------
607 452.9 13:55:20
------------------ -------------- --------------------
162 452.9 13:55:20
------------------ -------------- --------------------
404 452.9 13:55:20
------------------ -------------- --------------------
489 452.7 13:41:50
------------------ -------------- --------------------
633 452.7 13:34:43
------------------ -------------- --------------------
665 452.7 13:34:43
------------------ -------------- --------------------
161 452.5 13:30:43
------------------ -------------- --------------------
500 452.5 13:30:43
------------------ -------------- --------------------
381 452.6 13:30:43
------------------ -------------- --------------------
120 452.6 13:30:43
------------------ -------------- --------------------
106 452.6 13:30:43
------------------ -------------- --------------------
51 452.7 13:30:15
------------------ -------------- --------------------
500 452.7 13:30:15
------------------ -------------- --------------------
567 452.4 13:26:36
------------------ -------------- --------------------
307 452.4 13:24:22
------------------ -------------- --------------------
99 452.4 13:24:22
------------------ -------------- --------------------
139 452.4 13:24:22
------------------ -------------- --------------------
610 452.4 13:24:22
------------------ -------------- --------------------
607 452.7 13:09:19
------------------ -------------- --------------------
478 452.7 13:06:24
------------------ -------------- --------------------
94 452.7 13:06:24
------------------ -------------- --------------------
566 452.7 13:06:24
------------------ -------------- --------------------
547 452.7 13:06:24
------------------ -------------- --------------------
621 452.8 12:59:42
------------------ -------------- --------------------
77 452.9 12:53:54
------------------ -------------- --------------------
900 452.9 12:53:54
------------------ -------------- --------------------
479 452.8 12:53:54
------------------ -------------- --------------------
100 452.8 12:53:54
------------------ -------------- --------------------
166 452.8 12:53:54
------------------ -------------- --------------------
536 452.8 12:53:54
------------------ -------------- --------------------
445 452.6 12:42:20
------------------ -------------- --------------------
231 452.6 12:42:20
------------------ -------------- --------------------
369 452.6 12:42:20
------------------ -------------- --------------------
300 452.6 12:42:20
------------------ -------------- --------------------
381 452.2 12:26:12
------------------ -------------- --------------------
288 452.2 12:26:12
------------------ -------------- --------------------
660 452.1 12:26:12
------------------ -------------- --------------------
92 452.1 12:15:42
------------------ -------------- --------------------
535 452.1 12:15:42
------------------ -------------- --------------------
621 452.6 12:10:21
------------------ -------------- --------------------
463 452.6 12:10:21
------------------ -------------- --------------------
161 452.6 12:10:21
------------------ -------------- --------------------
325 452.0 12:02:30
------------------ -------------- --------------------
35 452.0 12:02:30
------------------ -------------- --------------------
287 452.0 12:02:30
------------------ -------------- --------------------
247 452.4 11:57:45
------------------ -------------- --------------------
393 452.4 11:57:45
------------------ -------------- --------------------
25 452.4 11:57:45
------------------ -------------- --------------------
616 452.4 11:57:45
------------------ -------------- --------------------
5 452.4 11:50:22
------------------ -------------- --------------------
653 452.4 11:50:22
------------------ -------------- --------------------
81 452.7 11:46:34
------------------ -------------- --------------------
561 452.7 11:46:34
------------------ -------------- --------------------
539 452.7 11:46:34
------------------ -------------- --------------------
558 452.6 11:44:32
------------------ -------------- --------------------
67 452.2 11:35:25
------------------ -------------- --------------------
600 452.2 11:35:25
------------------ -------------- --------------------
396 452.3 11:35:21
------------------ -------------- --------------------
273 452.3 11:35:21
------------------ -------------- --------------------
322 452.0 11:23:25
------------------ -------------- --------------------
125 452.0 11:23:25
------------------ -------------- --------------------
150 452.0 11:23:25
------------------ -------------- --------------------
559 452.3 11:20:46
------------------ -------------- --------------------
209 452.3 11:20:46
------------------ -------------- --------------------
364 452.3 11:20:46
------------------ -------------- --------------------
381 452.7 11:12:14
------------------ -------------- --------------------
219 452.7 11:12:14
------------------ -------------- --------------------
675 453.1 11:05:55
------------------ -------------- --------------------
611 453.1 11:05:55
------------------ -------------- --------------------
400 452.7 11:01:44
------------------ -------------- --------------------
263 452.7 11:01:44
------------------ -------------- --------------------
557 451.9 10:50:01
------------------ -------------- --------------------
70 451.9 10:50:01
------------------ -------------- --------------------
529 451.9 10:50:01
------------------ -------------- --------------------
583 452.3 10:45:03
------------------ -------------- --------------------
593 453.0 10:37:37
------------------ -------------- --------------------
625 453.1 10:37:37
------------------ -------------- --------------------
900 453.0 10:34:00
------------------ -------------- --------------------
1300 453.1 10:34:00
------------------ -------------- --------------------
339 453.1 10:34:00
------------------ -------------- --------------------
118 453.1 10:34:00
------------------ -------------- --------------------
182 453.2 10:34:00
------------------ -------------- --------------------
900 453.0 10:34:00
------------------ -------------- --------------------
702 453.2 10:34:00
------------------ -------------- --------------------
57 453.2 10:34:00
------------------ -------------- --------------------
643 453.2 10:34:00
------------------ -------------- --------------------
813 453.6 10:32:20
------------------ -------------- --------------------
116 453.7 10:32:20
------------------ -------------- --------------------
121 453.7 10:32:20
------------------ -------------- --------------------
368 453.7 10:32:20
------------------ -------------- --------------------
400 453.7 10:29:44
------------------ -------------- --------------------
216 453.7 10:29:44
------------------ -------------- --------------------
1600 453.7 10:28:14
------------------ -------------- --------------------
272 453.7 10:28:14
------------------ -------------- --------------------
98 453.7 10:28:14
------------------ -------------- --------------------
400 453.7 10:28:14
------------------ -------------- --------------------
30 454.1 10:28:05
------------------ -------------- --------------------
688 454.1 10:28:05
------------------ -------------- --------------------
106 454.1 10:28:05
------------------ -------------- --------------------
400 454.1 10:27:35
------------------ -------------- --------------------
200 454.1 10:27:30
------------------ -------------- --------------------
475 454.2 10:22:50
------------------ -------------- --------------------
545 454.2 10:22:50
------------------ -------------- --------------------
1382 454.4 10:22:50
------------------ -------------- --------------------
671 454.4 10:22:50
------------------ -------------- --------------------
698 453.5 10:21:00
------------------ -------------- --------------------
91 453.6 10:20:54
------------------ -------------- --------------------
81 453.6 10:20:54
------------------ -------------- --------------------
300 453.6 10:20:54
------------------ -------------- --------------------
109 453.6 10:20:54
------------------ -------------- --------------------
470 453.6 10:20:54
------------------ -------------- --------------------
120 453.6 10:20:54
------------------ -------------- --------------------
446 453.6 10:20:54
------------------ -------------- --------------------
837 453.4 10:19:21
------------------ -------------- --------------------
353 453.4 10:19:21
------------------ -------------- --------------------
193 453.5 10:17:55
------------------ -------------- --------------------
300 453.5 10:17:55
------------------ -------------- --------------------
100 453.5 10:17:55
------------------ -------------- --------------------
570 452.4 10:06:23
------------------ -------------- --------------------
673 452.7 10:05:18
------------------ -------------- --------------------
627 452.7 10:05:18
------------------ -------------- --------------------
24 453.1 09:59:07
------------------ -------------- --------------------
559 453.1 09:59:07
------------------ -------------- --------------------
81 453.1 09:59:07
------------------ -------------- --------------------
519 453.1 09:59:07
------------------ -------------- --------------------
619 452.5 09:52:28
------------------ -------------- --------------------
707 452.8 09:52:28
------------------ -------------- --------------------
627 452.8 09:52:28
------------------ -------------- --------------------
10 452.9 09:50:03
------------------ -------------- --------------------
600 452.9 09:50:03
------------------ -------------- --------------------
571 453.2 09:46:15
------------------ -------------- --------------------
206 453.6 09:37:42
------------------ -------------- --------------------
402 453.6 09:37:42
------------------ -------------- --------------------
613 453.7 09:33:59
------------------ -------------- --------------------
607 454.9 09:32:00
------------------ -------------- --------------------
642 455.0 09:29:52
------------------ -------------- --------------------
190 454.5 09:21:38
------------------ -------------- --------------------
481 454.5 09:21:38
------------------ -------------- --------------------
728 455.0 09:21:29
------------------ -------------- --------------------
660 455.0 09:21:29
------------------ -------------- --------------------
117 455.0 09:21:29
------------------ -------------- --------------------
775 455.0 09:21:29
------------------ -------------- --------------------
361 455.0 09:21:29
------------------ -------------- --------------------
423 455.0 09:21:29
------------------ -------------- --------------------
145 455.4 09:12:26
------------------ -------------- --------------------
414 455.4 09:12:26
------------------ -------------- --------------------
444 454.5 08:49:40
------------------ -------------- --------------------
264 454.5 08:49:24
------------------ -------------- --------------------
622 454.8 08:49:24
------------------ -------------- --------------------
593 455.4 08:34:43
------------------ -------------- --------------------
673 455.5 08:30:49
------------------ -------------- --------------------
570 455.7 08:28:31
------------------ -------------- --------------------
73 456.3 08:28:30
------------------ -------------- --------------------
201 456.3 08:28:30
------------------ -------------- --------------------
400 456.3 08:28:30
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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