Paragon Group Of Companies PLC Transaction in Own Shares (8277O)
August 23 2017 - 12:13PM
UK Regulatory
TIDMPAG
RNS Number : 8277O
Paragon Group Of Companies PLC
23 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: 23 August 2017
Number of ordinary GBP1.00 shares
purchased: 100,000
Highest price paid per share: 415.90p
Lowest price paid per share: 411.40p
Volume weighted average price
paid per share: 413.4729p
Following the purchase of these shares, the Company holds
13,358,783 of its ordinary shares in treasury and has 268,130,918
ordinary shares in issue (excluding treasury shares). This figure
268,130,918 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)
------------------ -------------- --------------------
245 414.0 16:26:49
------------------ -------------- --------------------
22 414.0 16:26:49
------------------ -------------- --------------------
365 414.0 16:26:49
------------------ -------------- --------------------
500 414.0 16:26:49
------------------ -------------- --------------------
282 413.7 16:20:00
------------------ -------------- --------------------
585 413.7 16:20:00
------------------ -------------- --------------------
289 413.7 16:20:00
------------------ -------------- --------------------
11 413.7 16:19:57
------------------ -------------- --------------------
80 413.7 16:18:30
------------------ -------------- --------------------
629 413.7 16:18:30
------------------ -------------- --------------------
285 413.8 16:18:30
------------------ -------------- --------------------
1464 413.8 16:18:30
------------------ -------------- --------------------
621 413.6 16:13:16
------------------ -------------- --------------------
125 413.7 16:13:16
------------------ -------------- --------------------
471 413.7 16:13:16
------------------ -------------- --------------------
434 413.8 16:12:52
------------------ -------------- --------------------
692 413.8 16:12:52
------------------ -------------- --------------------
22 413.5 16:10:03
------------------ -------------- --------------------
625 413.6 16:09:28
------------------ -------------- --------------------
706 413.5 16:08:27
------------------ -------------- --------------------
358 413.6 16:07:15
------------------ -------------- --------------------
315 413.6 16:07:15
------------------ -------------- --------------------
153 413.6 16:05:30
------------------ -------------- --------------------
425 413.6 16:05:30
------------------ -------------- --------------------
158 413.8 16:04:05
------------------ -------------- --------------------
520 413.8 16:04:05
------------------ -------------- --------------------
769 413.8 16:02:17
------------------ -------------- --------------------
278 413.8 16:01:45
------------------ -------------- --------------------
374 413.8 16:01:45
------------------ -------------- --------------------
197 413.8 16:01:09
------------------ -------------- --------------------
517 413.8 16:01:05
------------------ -------------- --------------------
832 413.8 15:53:37
------------------ -------------- --------------------
386 413.7 15:53:37
------------------ -------------- --------------------
92 413.7 15:53:37
------------------ -------------- --------------------
570 413.7 15:53:37
------------------ -------------- --------------------
655 414.0 15:53:33
------------------ -------------- --------------------
11 414.0 15:53:33
------------------ -------------- --------------------
629 414.1 15:53:29
------------------ -------------- --------------------
202 414.1 15:53:29
------------------ -------------- --------------------
103 413.5 15:49:01
------------------ -------------- --------------------
586 413.5 15:49:01
------------------ -------------- --------------------
528 413.4 15:48:09
------------------ -------------- --------------------
129 413.4 15:48:09
------------------ -------------- --------------------
197 413.7 15:47:22
------------------ -------------- --------------------
600 413.7 15:47:22
------------------ -------------- --------------------
828 412.8 15:42:41
------------------ -------------- --------------------
331 413.2 15:41:37
------------------ -------------- --------------------
674 413.2 15:41:37
------------------ -------------- --------------------
43 413.2 15:41:37
------------------ -------------- --------------------
246 413.2 15:41:37
------------------ -------------- --------------------
21 412.2 15:34:46
------------------ -------------- --------------------
561 412.2 15:34:46
------------------ -------------- --------------------
592 412.2 15:31:33
------------------ -------------- --------------------
74 412.2 15:31:33
------------------ -------------- --------------------
580 412.2 15:31:33
------------------ -------------- --------------------
384 412.3 15:27:07
------------------ -------------- --------------------
207 412.3 15:27:07
------------------ -------------- --------------------
343 412.4 15:27:06
------------------ -------------- --------------------
293 412.4 15:27:06
------------------ -------------- --------------------
111 411.8 15:23:43
------------------ -------------- --------------------
220 411.8 15:23:43
------------------ -------------- --------------------
372 411.8 15:23:43
------------------ -------------- --------------------
226 412.2 15:22:53
------------------ -------------- --------------------
169 412.2 15:22:53
------------------ -------------- --------------------
252 412.2 15:22:53
------------------ -------------- --------------------
85 412.4 15:21:40
------------------ -------------- --------------------
586 412.4 15:21:40
------------------ -------------- --------------------
28 412.8 15:20:41
------------------ -------------- --------------------
525 412.8 15:20:41
------------------ -------------- --------------------
206 412.8 15:20:41
------------------ -------------- --------------------
467 413.0 15:19:01
------------------ -------------- --------------------
534 413.0 15:19:01
------------------ -------------- --------------------
413 412.9 15:12:12
------------------ -------------- --------------------
174 412.9 15:12:12
------------------ -------------- --------------------
700 412.7 15:07:35
------------------ -------------- --------------------
491 412.7 15:07:35
------------------ -------------- --------------------
408 412.7 15:07:35
------------------ -------------- --------------------
711 412.6 15:06:28
------------------ -------------- --------------------
51 412.4 15:04:01
------------------ -------------- --------------------
560 412.4 15:04:01
------------------ -------------- --------------------
30 412.4 15:04:01
------------------ -------------- --------------------
620 412.4 15:04:01
------------------ -------------- --------------------
597 412.0 14:56:04
------------------ -------------- --------------------
1200 412.0 14:55:40
------------------ -------------- --------------------
614 411.5 14:50:19
------------------ -------------- --------------------
547 411.6 14:47:45
------------------ -------------- --------------------
335 411.6 14:47:19
------------------ -------------- --------------------
625 411.7 14:46:25
------------------ -------------- --------------------
241 411.7 14:42:05
------------------ -------------- --------------------
729 411.7 14:42:05
------------------ -------------- --------------------
154 411.5 14:40:25
------------------ -------------- --------------------
670 411.5 14:37:15
------------------ -------------- --------------------
605 411.5 14:36:55
------------------ -------------- --------------------
601 411.4 14:30:07
------------------ -------------- --------------------
58 411.6 14:28:12
------------------ -------------- --------------------
627 411.6 14:28:12
------------------ -------------- --------------------
594 412.0 14:27:38
------------------ -------------- --------------------
692 412.2 14:25:16
------------------ -------------- --------------------
631 412.3 14:25:15
------------------ -------------- --------------------
670 412.1 14:12:33
------------------ -------------- --------------------
700 412.8 14:08:42
------------------ -------------- --------------------
650 413.1 14:02:55
------------------ -------------- --------------------
603 412.8 14:01:07
------------------ -------------- --------------------
365 413.1 14:00:15
------------------ -------------- --------------------
284 413.1 14:00:15
------------------ -------------- --------------------
457 412.8 13:58:38
------------------ -------------- --------------------
164 412.8 13:58:38
------------------ -------------- --------------------
589 413.0 13:51:38
------------------ -------------- --------------------
574 413.2 13:51:38
------------------ -------------- --------------------
56 413.2 13:51:38
------------------ -------------- --------------------
690 413.3 13:51:07
------------------ -------------- --------------------
581 413.3 13:51:07
------------------ -------------- --------------------
715 413.0 13:40:10
------------------ -------------- --------------------
657 413.3 13:39:45
------------------ -------------- --------------------
78 413.1 13:36:09
------------------ -------------- --------------------
616 413.1 13:36:09
------------------ -------------- --------------------
596 413.0 13:28:37
------------------ -------------- --------------------
10 413.0 13:28:37
------------------ -------------- --------------------
378 413.3 13:24:01
------------------ -------------- --------------------
237 413.3 13:24:01
------------------ -------------- --------------------
801 413.5 13:21:04
------------------ -------------- --------------------
256 413.5 13:20:53
------------------ -------------- --------------------
246 413.5 13:20:53
------------------ -------------- --------------------
177 413.5 13:19:42
------------------ -------------- --------------------
37 413.7 13:15:39
------------------ -------------- --------------------
667 413.7 13:15:39
------------------ -------------- --------------------
612 413.6 13:13:28
------------------ -------------- --------------------
667 413.8 13:02:07
------------------ -------------- --------------------
14 413.8 13:02:07
------------------ -------------- --------------------
658 414.0 12:59:12
------------------ -------------- --------------------
173 414.1 12:56:54
------------------ -------------- --------------------
548 414.1 12:56:54
------------------ -------------- --------------------
362 414.2 12:56:04
------------------ -------------- --------------------
289 414.2 12:56:04
------------------ -------------- --------------------
511 413.5 12:43:37
------------------ -------------- --------------------
665 413.8 12:42:29
------------------ -------------- --------------------
705 413.8 12:38:17
------------------ -------------- --------------------
713 413.6 12:35:11
------------------ -------------- --------------------
283 413.9 12:24:08
------------------ -------------- --------------------
170 413.9 12:24:08
------------------ -------------- --------------------
143 413.9 12:24:08
------------------ -------------- --------------------
47 414.6 12:15:20
------------------ -------------- --------------------
493 414.6 12:15:20
------------------ -------------- --------------------
149 414.6 12:15:00
------------------ -------------- --------------------
665 415.1 12:14:09
------------------ -------------- --------------------
307 415.1 12:06:06
------------------ -------------- --------------------
331 415.1 12:06:06
------------------ -------------- --------------------
8 415.1 12:06:06
------------------ -------------- --------------------
50 415.1 12:06:06
------------------ -------------- --------------------
475 415.1 12:06:06
------------------ -------------- --------------------
110 415.1 12:06:06
------------------ -------------- --------------------
399 414.9 12:04:14
------------------ -------------- --------------------
71 414.9 12:04:14
------------------ -------------- --------------------
281 414.9 12:04:14
------------------ -------------- --------------------
513 414.6 12:02:45
------------------ -------------- --------------------
604 414.5 11:50:57
------------------ -------------- --------------------
705 414.9 11:50:52
------------------ -------------- --------------------
260 414.3 11:38:55
------------------ -------------- --------------------
440 414.3 11:38:55
------------------ -------------- --------------------
120 414.1 11:33:58
------------------ -------------- --------------------
518 414.1 11:33:58
------------------ -------------- --------------------
275 414.4 11:30:34
------------------ -------------- --------------------
435 414.4 11:30:34
------------------ -------------- --------------------
452 414.5 11:29:53
------------------ -------------- --------------------
145 414.5 11:29:53
------------------ -------------- --------------------
694 414.3 11:21:05
------------------ -------------- --------------------
771 414.4 11:21:05
------------------ -------------- --------------------
273 413.5 11:10:09
------------------ -------------- --------------------
721 414.1 11:06:25
------------------ -------------- --------------------
430 414.3 10:56:05
------------------ -------------- --------------------
175 414.3 10:56:05
------------------ -------------- --------------------
675 414.5 10:50:24
------------------ -------------- --------------------
334 414.4 10:48:04
------------------ -------------- --------------------
276 414.4 10:48:04
------------------ -------------- --------------------
885 414.7 10:48:01
------------------ -------------- --------------------
587 414.8 10:48:00
------------------ -------------- --------------------
694 413.8 10:29:02
------------------ -------------- --------------------
196 414.0 10:28:54
------------------ -------------- --------------------
462 414.0 10:28:54
------------------ -------------- --------------------
39 414.5 10:27:56
------------------ -------------- --------------------
638 414.4 10:27:56
------------------ -------------- --------------------
124 414.4 10:27:56
------------------ -------------- --------------------
572 414.5 10:27:56
------------------ -------------- --------------------
25 414.7 10:08:39
------------------ -------------- --------------------
600 414.7 10:08:39
------------------ -------------- --------------------
724 415.7 10:04:55
------------------ -------------- --------------------
392 415.6 10:04:55
------------------ -------------- --------------------
326 415.6 10:04:55
------------------ -------------- --------------------
605 415.8 10:02:58
------------------ -------------- --------------------
257 415.9 10:02:49
------------------ -------------- --------------------
400 415.9 10:02:49
------------------ -------------- --------------------
688 415.9 10:02:49
------------------ -------------- --------------------
49 415.5 09:42:22
------------------ -------------- --------------------
776 415.5 09:42:22
------------------ -------------- --------------------
1000 415.5 09:42:22
------------------ -------------- --------------------
36 415.5 09:42:05
------------------ -------------- --------------------
582 415.5 09:42:05
------------------ -------------- --------------------
970 415.5 09:42:05
------------------ -------------- --------------------
619 413.8 09:26:53
------------------ -------------- --------------------
672 413.7 09:21:25
------------------ -------------- --------------------
673 413.6 09:16:05
------------------ -------------- --------------------
713 413.1 09:13:20
------------------ -------------- --------------------
100 413.0 09:10:15
------------------ -------------- --------------------
8 413.0 09:10:15
------------------ -------------- --------------------
546 413.0 09:10:15
------------------ -------------- --------------------
751 413.0 09:10:15
------------------ -------------- --------------------
682 412.7 09:05:39
------------------ -------------- --------------------
19 412.7 09:05:39
------------------ -------------- --------------------
705 412.7 09:03:44
------------------ -------------- --------------------
389 411.9 08:55:59
------------------ -------------- --------------------
97 411.9 08:55:59
------------------ -------------- --------------------
111 411.9 08:55:59
------------------ -------------- --------------------
525 412.2 08:55:54
------------------ -------------- --------------------
94 412.2 08:55:54
------------------ -------------- --------------------
174 412.3 08:54:15
------------------ -------------- --------------------
438 412.3 08:54:15
------------------ -------------- --------------------
55 412.3 08:54:15
------------------ -------------- --------------------
307 412.8 08:53:47
------------------ -------------- --------------------
420 412.8 08:53:47
------------------ -------------- --------------------
103 412.8 08:53:47
------------------ -------------- --------------------
547 412.6 08:53:05
------------------ -------------- --------------------
706 411.8 08:41:20
------------------ -------------- --------------------
417 411.9 08:41:00
------------------ -------------- --------------------
187 411.9 08:41:00
------------------ -------------- --------------------
606 412.3 08:39:05
------------------ -------------- --------------------
453 412.6 08:37:27
------------------ -------------- --------------------
161 412.6 08:37:27
------------------ -------------- --------------------
547 412.9 08:31:02
------------------ -------------- --------------------
167 412.9 08:31:02
------------------ -------------- --------------------
185 413.3 08:22:03
------------------ -------------- --------------------
48 413.3 08:22:03
------------------ -------------- --------------------
375 413.3 08:19:47
------------------ -------------- --------------------
88 413.6 08:17:45
------------------ -------------- --------------------
600 413.6 08:17:45
------------------ -------------- --------------------
712 413.8 08:14:59
------------------ -------------- --------------------
595 413.6 08:12:10
------------------ -------------- --------------------
613 413.8 08:08:41
------------------ -------------- --------------------
633 414.1 08:08:41
------------------ -------------- --------------------
610 413.9 08:08:11
------------------ -------------- --------------------
680 414.3 08:06:45
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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