Paragon Group Of Companies PLC Transaction in Own Shares (9473O)
August 24 2017 - 11:58AM
UK Regulatory
TIDMPAG
RNS Number : 9473O
Paragon Group Of Companies PLC
24 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: 24 August 2017
Number of ordinary GBP1.00 shares
purchased: 100,000
Highest price paid per share: 418.50p
Lowest price paid per share: 415.20p
Volume weighted average price
paid per share: 417.5578p
Following the purchase of these shares, the Company holds
13,458,783 of its ordinary shares in treasury and has 268,030,918
ordinary shares in issue (excluding treasury shares). This figure
268,030,918 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.
In addition, the Company confirms in accordance with DTR 5.5.1
that the percentage of its ordinary shares of GBP1.00 each held in
treasury has today increased to 5.02% of its total voting
rights.
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)
------------------ -------------- --------------------
1128 417.5 16:22:42
------------------ -------------- --------------------
659 417.6 16:18:26
------------------ -------------- --------------------
1287 417.7 16:18:26
------------------ -------------- --------------------
705 417.7 16:18:26
------------------ -------------- --------------------
1409 417.8 16:18:24
------------------ -------------- --------------------
214 417.6 16:15:13
------------------ -------------- --------------------
595 417.6 16:15:13
------------------ -------------- --------------------
646 417.4 16:12:49
------------------ -------------- --------------------
93 417.4 16:12:49
------------------ -------------- --------------------
87 417.4 16:12:49
------------------ -------------- --------------------
178 417.4 16:12:49
------------------ -------------- --------------------
91 417.4 16:12:49
------------------ -------------- --------------------
180 417.4 16:12:49
------------------ -------------- --------------------
689 417.5 16:10:56
------------------ -------------- --------------------
614 417.5 16:10:56
------------------ -------------- --------------------
333 417.7 16:08:09
------------------ -------------- --------------------
369 417.7 16:08:09
------------------ -------------- --------------------
90 417.7 16:08:09
------------------ -------------- --------------------
575 417.7 16:08:09
------------------ -------------- --------------------
696 417.8 16:06:01
------------------ -------------- --------------------
663 417.8 16:06:01
------------------ -------------- --------------------
293 418.0 16:05:47
------------------ -------------- --------------------
374 418.0 16:05:47
------------------ -------------- --------------------
310 417.9 16:03:52
------------------ -------------- --------------------
603 417.7 16:02:42
------------------ -------------- --------------------
372 417.7 15:58:42
------------------ -------------- --------------------
51 417.7 15:58:42
------------------ -------------- --------------------
82 417.7 15:58:42
------------------ -------------- --------------------
1200 417.7 15:58:42
------------------ -------------- --------------------
370 417.7 15:58:42
------------------ -------------- --------------------
687 417.6 15:53:16
------------------ -------------- --------------------
586 417.7 15:52:15
------------------ -------------- --------------------
645 417.7 15:50:15
------------------ -------------- --------------------
579 417.8 15:48:41
------------------ -------------- --------------------
1589 418.0 15:47:40
------------------ -------------- --------------------
707 418.0 15:47:40
------------------ -------------- --------------------
245 418.0 15:47:19
------------------ -------------- --------------------
610 418.0 15:47:19
------------------ -------------- --------------------
302 418.0 15:44:01
------------------ -------------- --------------------
1877 418.0 15:41:43
------------------ -------------- --------------------
635 418.0 15:41:43
------------------ -------------- --------------------
2019 418.0 15:34:53
------------------ -------------- --------------------
179 418.0 15:34:53
------------------ -------------- --------------------
592 418.0 15:34:53
------------------ -------------- --------------------
820 418.0 15:34:53
------------------ -------------- --------------------
430 418.0 15:31:52
------------------ -------------- --------------------
284 418.0 15:31:52
------------------ -------------- --------------------
67 417.8 15:30:42
------------------ -------------- --------------------
634 417.7 15:25:26
------------------ -------------- --------------------
580 417.7 15:25:26
------------------ -------------- --------------------
283 417.8 15:24:17
------------------ -------------- --------------------
704 417.7 15:24:17
------------------ -------------- --------------------
292 417.7 15:24:17
------------------ -------------- --------------------
328 417.7 15:24:17
------------------ -------------- --------------------
605 417.5 15:18:57
------------------ -------------- --------------------
676 417.5 15:18:57
------------------ -------------- --------------------
463 417.6 15:15:46
------------------ -------------- --------------------
227 417.6 15:15:46
------------------ -------------- --------------------
661 417.7 15:15:46
------------------ -------------- --------------------
21 416.7 15:09:09
------------------ -------------- --------------------
640 416.7 15:09:09
------------------ -------------- --------------------
659 416.8 15:08:40
------------------ -------------- --------------------
681 416.8 15:08:40
------------------ -------------- --------------------
217 416.8 15:08:40
------------------ -------------- --------------------
68 416.8 15:08:40
------------------ -------------- --------------------
300 416.8 15:08:40
------------------ -------------- --------------------
300 416.8 15:08:40
------------------ -------------- --------------------
72 416.8 15:08:40
------------------ -------------- --------------------
34 416.4 15:02:58
------------------ -------------- --------------------
416 416.7 14:51:46
------------------ -------------- --------------------
164 416.7 14:51:46
------------------ -------------- --------------------
29 416.9 14:51:41
------------------ -------------- --------------------
364 416.9 14:51:41
------------------ -------------- --------------------
300 416.9 14:51:41
------------------ -------------- --------------------
698 417.1 14:50:33
------------------ -------------- --------------------
137 417.2 14:48:15
------------------ -------------- --------------------
300 417.2 14:48:15
------------------ -------------- --------------------
247 417.2 14:48:15
------------------ -------------- --------------------
441 417.2 14:44:58
------------------ -------------- --------------------
208 417.2 14:44:58
------------------ -------------- --------------------
676 417.5 14:44:01
------------------ -------------- --------------------
138 417.4 14:38:25
------------------ -------------- --------------------
560 417.4 14:38:25
------------------ -------------- --------------------
443 417.7 14:37:01
------------------ -------------- --------------------
261 417.7 14:37:01
------------------ -------------- --------------------
723 417.9 14:35:19
------------------ -------------- --------------------
132 417.9 14:35:19
------------------ -------------- --------------------
383 418.0 14:35:17
------------------ -------------- --------------------
384 418.0 14:35:17
------------------ -------------- --------------------
593 418.0 14:33:25
------------------ -------------- --------------------
36 417.8 14:31:37
------------------ -------------- --------------------
600 417.8 14:31:37
------------------ -------------- --------------------
100 417.8 14:31:18
------------------ -------------- --------------------
66 417.8 14:30:38
------------------ -------------- --------------------
580 417.8 14:30:08
------------------ -------------- --------------------
56 417.8 14:30:08
------------------ -------------- --------------------
383 417.9 14:29:14
------------------ -------------- --------------------
200 417.9 14:29:14
------------------ -------------- --------------------
302 417.9 14:28:59
------------------ -------------- --------------------
300 417.6 14:23:59
------------------ -------------- --------------------
420 417.6 14:23:59
------------------ -------------- --------------------
246 417.7 14:23:55
------------------ -------------- --------------------
337 417.7 14:23:55
------------------ -------------- --------------------
656 417.7 14:23:50
------------------ -------------- --------------------
12 417.5 14:23:44
------------------ -------------- --------------------
153 417.5 14:23:44
------------------ -------------- --------------------
400 417.5 14:21:29
------------------ -------------- --------------------
112 417.5 14:20:50
------------------ -------------- --------------------
583 417.5 14:11:45
------------------ -------------- --------------------
962 417.1 14:03:12
------------------ -------------- --------------------
536 417.4 13:55:53
------------------ -------------- --------------------
177 417.4 13:55:53
------------------ -------------- --------------------
59 417.4 13:55:53
------------------ -------------- --------------------
118 417.4 13:54:49
------------------ -------------- --------------------
776 417.4 13:53:45
------------------ -------------- --------------------
715 417.6 13:47:15
------------------ -------------- --------------------
822 417.7 13:44:31
------------------ -------------- --------------------
655 418.0 13:35:42
------------------ -------------- --------------------
104 418.0 13:35:42
------------------ -------------- --------------------
860 418.0 13:35:33
------------------ -------------- --------------------
652 418.2 13:35:22
------------------ -------------- --------------------
56 418.2 13:35:22
------------------ -------------- --------------------
801 418.0 13:16:27
------------------ -------------- --------------------
764 418.2 13:12:52
------------------ -------------- --------------------
650 418.1 13:10:55
------------------ -------------- --------------------
71 418.3 13:08:32
------------------ -------------- --------------------
200 418.3 13:08:32
------------------ -------------- --------------------
100 418.3 13:08:32
------------------ -------------- --------------------
297 418.3 13:08:32
------------------ -------------- --------------------
713 418.3 13:08:32
------------------ -------------- --------------------
133 418.2 13:00:22
------------------ -------------- --------------------
597 418.2 13:00:02
------------------ -------------- --------------------
609 418.2 12:55:02
------------------ -------------- --------------------
746 418.0 12:46:00
------------------ -------------- --------------------
587 418.3 12:39:00
------------------ -------------- --------------------
44 418.3 12:21:43
------------------ -------------- --------------------
548 418.3 12:21:43
------------------ -------------- --------------------
47 418.3 12:21:43
------------------ -------------- --------------------
2182 418.5 12:18:53
------------------ -------------- --------------------
656 418.5 12:18:53
------------------ -------------- --------------------
602 417.6 12:03:24
------------------ -------------- --------------------
2241 418.5 11:58:54
------------------ -------------- --------------------
125 418.4 11:58:52
------------------ -------------- --------------------
125 418.0 11:56:53
------------------ -------------- --------------------
136 418.0 11:55:43
------------------ -------------- --------------------
230 418.4 11:53:42
------------------ -------------- --------------------
452 418.4 11:53:42
------------------ -------------- --------------------
205 418.0 11:48:02
------------------ -------------- --------------------
376 418.0 11:48:02
------------------ -------------- --------------------
256 418.2 11:45:21
------------------ -------------- --------------------
309 418.2 11:45:21
------------------ -------------- --------------------
158 418.2 11:39:32
------------------ -------------- --------------------
87 418.4 11:38:24
------------------ -------------- --------------------
632 418.4 11:38:24
------------------ -------------- --------------------
636 418.4 11:31:55
------------------ -------------- --------------------
36 418.4 11:30:27
------------------ -------------- --------------------
705 417.9 11:18:03
------------------ -------------- --------------------
934 418.1 11:18:03
------------------ -------------- --------------------
395 418.2 11:14:56
------------------ -------------- --------------------
68 418.2 11:14:56
------------------ -------------- --------------------
295 418.2 11:14:56
------------------ -------------- --------------------
453 418.2 11:11:44
------------------ -------------- --------------------
381 418.2 11:11:44
------------------ -------------- --------------------
600 418.4 11:11:44
------------------ -------------- --------------------
113 418.4 11:11:44
------------------ -------------- --------------------
335 417.4 10:59:59
------------------ -------------- --------------------
310 417.4 10:59:59
------------------ -------------- --------------------
449 417.6 10:55:02
------------------ -------------- --------------------
500 417.6 10:55:02
------------------ -------------- --------------------
51 417.6 10:55:02
------------------ -------------- --------------------
582 417.2 10:40:35
------------------ -------------- --------------------
44 417.2 10:40:35
------------------ -------------- --------------------
681 417.1 10:36:12
------------------ -------------- --------------------
11 417.0 10:32:21
------------------ -------------- --------------------
656 417.2 10:27:52
------------------ -------------- --------------------
719 417.0 10:24:10
------------------ -------------- --------------------
712 417.0 10:15:25
------------------ -------------- --------------------
673 417.0 10:15:25
------------------ -------------- --------------------
55 417.0 10:06:51
------------------ -------------- --------------------
82 417.0 10:06:51
------------------ -------------- --------------------
760 417.0 10:06:51
------------------ -------------- --------------------
599 416.9 09:53:19
------------------ -------------- --------------------
608 416.7 09:47:02
------------------ -------------- --------------------
582 417.0 09:45:31
------------------ -------------- --------------------
442 417.0 09:45:31
------------------ -------------- --------------------
140 417.0 09:44:12
------------------ -------------- --------------------
716 417.2 09:37:43
------------------ -------------- --------------------
604 417.2 09:35:41
------------------ -------------- --------------------
696 417.2 09:35:41
------------------ -------------- --------------------
506 417.3 09:34:24
------------------ -------------- --------------------
93 417.3 09:34:24
------------------ -------------- --------------------
657 417.0 09:30:47
------------------ -------------- --------------------
199 416.9 09:30:00
------------------ -------------- --------------------
625 416.9 09:28:40
------------------ -------------- --------------------
101 416.9 09:24:38
------------------ -------------- --------------------
1063 417.0 09:21:39
------------------ -------------- --------------------
322 417.0 09:21:39
------------------ -------------- --------------------
659 416.4 09:04:47
------------------ -------------- --------------------
11 416.4 09:04:47
------------------ -------------- --------------------
24 416.8 08:56:47
------------------ -------------- --------------------
583 416.8 08:56:47
------------------ -------------- --------------------
693 416.8 08:48:42
------------------ -------------- --------------------
13 416.8 08:48:42
------------------ -------------- --------------------
679 417.3 08:46:11
------------------ -------------- --------------------
249 417.3 08:46:11
------------------ -------------- --------------------
459 417.3 08:46:11
------------------ -------------- --------------------
607 417.5 08:45:51
------------------ -------------- --------------------
706 415.5 08:31:21
------------------ -------------- --------------------
645 415.5 08:30:00
------------------ -------------- --------------------
772 415.2 08:20:01
------------------ -------------- --------------------
83 415.7 08:18:00
------------------ -------------- --------------------
180 415.7 08:18:00
------------------ -------------- --------------------
360 415.7 08:18:00
------------------ -------------- --------------------
569 415.9 08:16:28
------------------ -------------- --------------------
511 415.9 08:16:28
------------------ -------------- --------------------
776 415.5 08:10:30
------------------ -------------- --------------------
668 415.5 08:10:30
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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