Paragon Group Of Companies PLC Transaction in Own Shares (7073O)
August 22 2017 - 11:53AM
UK Regulatory
TIDMPAG
RNS Number : 7073O
Paragon Group Of Companies PLC
22 August 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 26 July
2017.
Date of purchase: 22 August 2017
Number of ordinary GBP1.00 shares
purchased: 100,000
Highest price paid per share: 417.40p
Lowest price paid per share: 413.00p
Volume weighted average price
paid per share: 414.6725p
Following the purchase of these shares, the Company holds
13,258,783 of its ordinary shares in treasury and has 268,230,918
ordinary shares in issue (excluding treasury shares). This figure
268,230,918 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)
------------------ -------------- --------------------
776 414.9 16:23:14
------------------ -------------- --------------------
678 414.9 16:23:14
------------------ -------------- --------------------
21 414.9 16:23:14
------------------ -------------- --------------------
659 414.9 16:23:14
------------------ -------------- --------------------
14 414.9 16:22:52
------------------ -------------- --------------------
633 414.9 16:20:15
------------------ -------------- --------------------
431 415.1 16:20:14
------------------ -------------- --------------------
286 415.1 16:20:14
------------------ -------------- --------------------
346 415.1 16:20:14
------------------ -------------- --------------------
494 415.1 16:19:01
------------------ -------------- --------------------
667 415.0 16:19:01
------------------ -------------- --------------------
184 415.0 16:17:37
------------------ -------------- --------------------
332 415.0 16:17:37
------------------ -------------- --------------------
52 414.9 16:17:37
------------------ -------------- --------------------
632 414.9 16:17:37
------------------ -------------- --------------------
110 415.0 16:17:37
------------------ -------------- --------------------
580 415.0 16:16:44
------------------ -------------- --------------------
716 414.9 16:15:38
------------------ -------------- --------------------
687 415.0 16:14:00
------------------ -------------- --------------------
500 415.1 16:13:43
------------------ -------------- --------------------
338 415.1 16:13:43
------------------ -------------- --------------------
124 414.8 16:13:04
------------------ -------------- --------------------
626 414.8 16:12:33
------------------ -------------- --------------------
977 414.8 16:12:33
------------------ -------------- --------------------
75 414.4 16:11:19
------------------ -------------- --------------------
85 414.4 16:11:19
------------------ -------------- --------------------
507 414.4 16:11:11
------------------ -------------- --------------------
66 414.4 16:11:08
------------------ -------------- --------------------
332 414.4 16:11:08
------------------ -------------- --------------------
705 414.4 16:11:08
------------------ -------------- --------------------
649 414.4 16:11:08
------------------ -------------- --------------------
296 414.4 16:11:08
------------------ -------------- --------------------
977 414.4 16:11:08
------------------ -------------- --------------------
23 414.4 16:11:08
------------------ -------------- --------------------
606 414.5 16:02:53
------------------ -------------- --------------------
80 414.8 16:00:36
------------------ -------------- --------------------
654 414.8 16:00:36
------------------ -------------- --------------------
620 414.8 16:00:36
------------------ -------------- --------------------
940 414.9 15:58:16
------------------ -------------- --------------------
187 414.9 15:58:16
------------------ -------------- --------------------
681 414.9 15:58:12
------------------ -------------- --------------------
573 415.0 15:57:37
------------------ -------------- --------------------
223 415.0 15:57:00
------------------ -------------- --------------------
652 414.7 15:56:09
------------------ -------------- --------------------
651 414.7 15:54:37
------------------ -------------- --------------------
454 414.7 15:51:33
------------------ -------------- --------------------
1000 414.7 15:51:33
------------------ -------------- --------------------
600 414.8 15:51:32
------------------ -------------- --------------------
102 414.8 15:51:32
------------------ -------------- --------------------
177 414.3 15:46:57
------------------ -------------- --------------------
477 414.3 15:46:57
------------------ -------------- --------------------
217 414.4 15:46:56
------------------ -------------- --------------------
558 414.4 15:46:56
------------------ -------------- --------------------
649 414.4 15:46:41
------------------ -------------- --------------------
666 414.4 15:44:34
------------------ -------------- --------------------
236 414.5 15:39:51
------------------ -------------- --------------------
1100 414.5 15:39:51
------------------ -------------- --------------------
780 414.5 15:37:56
------------------ -------------- --------------------
386 414.3 15:35:42
------------------ -------------- --------------------
1000 414.3 15:35:42
------------------ -------------- --------------------
609 414.4 15:34:54
------------------ -------------- --------------------
384 414.4 15:28:33
------------------ -------------- --------------------
305 414.4 15:28:33
------------------ -------------- --------------------
10 414.4 15:28:33
------------------ -------------- --------------------
300 414.4 15:28:33
------------------ -------------- --------------------
72 414.4 15:28:33
------------------ -------------- --------------------
341 414.4 15:28:33
------------------ -------------- --------------------
530 414.4 15:28:33
------------------ -------------- --------------------
687 414.2 15:25:12
------------------ -------------- --------------------
14 413.9 15:20:36
------------------ -------------- --------------------
642 413.9 15:20:15
------------------ -------------- --------------------
703 413.8 15:16:39
------------------ -------------- --------------------
563 413.9 15:16:39
------------------ -------------- --------------------
32 413.9 15:16:39
------------------ -------------- --------------------
14 414.1 15:15:04
------------------ -------------- --------------------
600 414.1 15:15:04
------------------ -------------- --------------------
1426 414.2 15:10:24
------------------ -------------- --------------------
386 414.2 15:10:24
------------------ -------------- --------------------
1000 414.2 15:10:24
------------------ -------------- --------------------
619 414.0 15:05:46
------------------ -------------- --------------------
660 414.0 15:05:46
------------------ -------------- --------------------
291 414.4 15:00:30
------------------ -------------- --------------------
1000 414.4 15:00:30
------------------ -------------- --------------------
582 414.2 15:00:30
------------------ -------------- --------------------
882 413.8 14:53:28
------------------ -------------- --------------------
683 413.9 14:53:21
------------------ -------------- --------------------
638 413.8 14:51:54
------------------ -------------- --------------------
1000 413.6 14:45:14
------------------ -------------- --------------------
463 413.7 14:41:12
------------------ -------------- --------------------
206 413.7 14:41:12
------------------ -------------- --------------------
585 413.7 14:41:12
------------------ -------------- --------------------
625 413.8 14:40:04
------------------ -------------- --------------------
737 413.7 14:36:14
------------------ -------------- --------------------
684 413.1 14:27:36
------------------ -------------- --------------------
251 413.7 14:23:56
------------------ -------------- --------------------
425 413.7 14:23:56
------------------ -------------- --------------------
768 413.9 14:23:10
------------------ -------------- --------------------
232 414.0 14:23:10
------------------ -------------- --------------------
588 414.0 14:23:10
------------------ -------------- --------------------
581 414.1 14:14:05
------------------ -------------- --------------------
620 414.6 14:04:17
------------------ -------------- --------------------
595 414.2 14:03:03
------------------ -------------- --------------------
810 414.1 14:03:03
------------------ -------------- --------------------
271 414.2 14:03:03
------------------ -------------- --------------------
83 414.2 14:03:03
------------------ -------------- --------------------
417 414.2 14:03:03
------------------ -------------- --------------------
427 414.2 14:03:03
------------------ -------------- --------------------
142 414.2 14:03:03
------------------ -------------- --------------------
599 414.5 13:54:04
------------------ -------------- --------------------
298 414.9 13:49:29
------------------ -------------- --------------------
159 414.9 13:49:29
------------------ -------------- --------------------
159 414.9 13:49:29
------------------ -------------- --------------------
631 415.1 13:46:17
------------------ -------------- --------------------
23 415.1 13:46:17
------------------ -------------- --------------------
889 415.3 13:44:23
------------------ -------------- --------------------
529 415.1 13:37:54
------------------ -------------- --------------------
79 415.1 13:37:54
------------------ -------------- --------------------
594 415.0 13:36:00
------------------ -------------- --------------------
1088 415.0 13:36:00
------------------ -------------- --------------------
1000 414.8 13:29:14
------------------ -------------- --------------------
1000 414.8 13:28:54
------------------ -------------- --------------------
483 413.6 13:12:57
------------------ -------------- --------------------
324 413.4 13:11:17
------------------ -------------- --------------------
667 413.6 13:09:37
------------------ -------------- --------------------
66 413.5 13:02:33
------------------ -------------- --------------------
584 413.4 12:53:53
------------------ -------------- --------------------
689 413.5 12:53:09
------------------ -------------- --------------------
59 413.7 12:51:42
------------------ -------------- --------------------
1000 413.7 12:51:42
------------------ -------------- --------------------
837 413.5 12:51:42
------------------ -------------- --------------------
564 413.4 12:44:33
------------------ -------------- --------------------
190 413.4 12:44:33
------------------ -------------- --------------------
400 413.4 12:44:33
------------------ -------------- --------------------
52 413.4 12:36:45
------------------ -------------- --------------------
700 413.3 12:33:31
------------------ -------------- --------------------
784 413.2 12:23:44
------------------ -------------- --------------------
437 413.4 12:23:44
------------------ -------------- --------------------
167 413.4 12:23:44
------------------ -------------- --------------------
779 413.4 12:14:33
------------------ -------------- --------------------
290 413.6 12:13:44
------------------ -------------- --------------------
600 413.6 12:13:44
------------------ -------------- --------------------
687 413.1 12:09:22
------------------ -------------- --------------------
702 413.1 12:08:14
------------------ -------------- --------------------
906 413.0 12:02:21
------------------ -------------- --------------------
592 413.0 11:49:07
------------------ -------------- --------------------
655 413.2 11:48:10
------------------ -------------- --------------------
696 413.5 11:47:17
------------------ -------------- --------------------
618 413.6 11:47:14
------------------ -------------- --------------------
655 414.2 11:33:48
------------------ -------------- --------------------
582 414.3 11:33:21
------------------ -------------- --------------------
601 414.4 11:32:26
------------------ -------------- --------------------
632 414.7 11:28:47
------------------ -------------- --------------------
601 415.1 11:25:39
------------------ -------------- --------------------
77 415.1 11:25:39
------------------ -------------- --------------------
617 414.9 11:17:07
------------------ -------------- --------------------
633 415.1 11:04:19
------------------ -------------- --------------------
125 415.2 10:54:54
------------------ -------------- --------------------
288 415.2 10:54:54
------------------ -------------- --------------------
1000 415.1 10:54:54
------------------ -------------- --------------------
617 414.4 10:36:12
------------------ -------------- --------------------
599 414.6 10:32:56
------------------ -------------- --------------------
678 415.0 10:32:00
------------------ -------------- --------------------
637 415.0 10:21:12
------------------ -------------- --------------------
779 415.4 10:17:39
------------------ -------------- --------------------
597 415.4 10:13:28
------------------ -------------- --------------------
103 415.7 10:06:32
------------------ -------------- --------------------
500 415.7 10:06:32
------------------ -------------- --------------------
58 415.5 10:01:49
------------------ -------------- --------------------
236 416.7 09:57:45
------------------ -------------- --------------------
260 416.6 09:57:45
------------------ -------------- --------------------
1000 416.5 09:57:45
------------------ -------------- --------------------
626 416.5 09:57:45
------------------ -------------- --------------------
51 416.5 09:57:45
------------------ -------------- --------------------
575 416.8 09:52:11
------------------ -------------- --------------------
787 416.9 09:51:55
------------------ -------------- --------------------
1032 416.9 09:51:55
------------------ -------------- --------------------
600 416.7 09:43:04
------------------ -------------- --------------------
568 416.7 09:42:45
------------------ -------------- --------------------
506 416.7 09:42:45
------------------ -------------- --------------------
276 416.7 09:42:45
------------------ -------------- --------------------
666 415.2 09:26:13
------------------ -------------- --------------------
676 415.6 09:25:54
------------------ -------------- --------------------
364 415.7 09:23:10
------------------ -------------- --------------------
300 415.7 09:22:55
------------------ -------------- --------------------
650 416.2 09:22:43
------------------ -------------- --------------------
1037 416.5 09:18:47
------------------ -------------- --------------------
595 416.9 09:18:02
------------------ -------------- --------------------
601 416.9 09:18:02
------------------ -------------- --------------------
120 416.1 08:59:11
------------------ -------------- --------------------
85 416.7 08:16:47
------------------ -------------- --------------------
433 416.7 08:16:47
------------------ -------------- --------------------
685 417.3 08:15:46
------------------ -------------- --------------------
591 417.4 08:15:46
------------------ -------------- --------------------
434 417.4 08:14:24
------------------ -------------- --------------------
251 417.4 08:14:24
------------------ -------------- --------------------
710 417.3 08:03:46
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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