Paragon Group Of Companies PLC Transaction in Own Shares (2234P)
August 29 2017 - 12:01PM
UK Regulatory
TIDMPAG
RNS Number : 2234P
Paragon Group Of Companies PLC
29 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: 29 August 2017
Number of ordinary GBP1.00 shares
purchased: 130,000
Highest price paid per share: 413.80p
Lowest price paid per share: 406.60p
Volume weighted average price
paid per share: 408.8341p
Following the purchase of these shares, the Company holds
13,588,783 of its ordinary shares in treasury and has 267,900,918
ordinary shares in issue (excluding treasury shares). This figure
267,900,918 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)
------------------ -------------- --------------------
508 408.7 16:25:51
------------------ -------------- --------------------
63 408.7 16:25:51
------------------ -------------- --------------------
900 408.7 16:25:51
------------------ -------------- --------------------
32 408.5 16:25:36
------------------ -------------- --------------------
14 408.5 16:25:09
------------------ -------------- --------------------
195 408.5 16:25:08
------------------ -------------- --------------------
357 408.5 16:25:07
------------------ -------------- --------------------
31 408.5 16:25:04
------------------ -------------- --------------------
486 408.9 16:24:21
------------------ -------------- --------------------
209 408.9 16:24:21
------------------ -------------- --------------------
713 409.0 16:24:21
------------------ -------------- --------------------
593 409.0 16:24:17
------------------ -------------- --------------------
596 409.0 16:23:38
------------------ -------------- --------------------
684 408.9 16:23:22
------------------ -------------- --------------------
3 408.8 16:23:09
------------------ -------------- --------------------
909 408.8 16:23:03
------------------ -------------- --------------------
900 408.8 16:23:03
------------------ -------------- --------------------
1610 408.8 16:23:03
------------------ -------------- --------------------
142 408.6 16:20:17
------------------ -------------- --------------------
1378 408.7 16:18:17
------------------ -------------- --------------------
642 408.7 16:18:17
------------------ -------------- --------------------
982 408.7 16:18:08
------------------ -------------- --------------------
626 408.7 16:18:08
------------------ -------------- --------------------
1002 408.7 16:18:08
------------------ -------------- --------------------
39 408.7 16:18:08
------------------ -------------- --------------------
300 408.7 16:17:02
------------------ -------------- --------------------
120 408.7 16:17:02
------------------ -------------- --------------------
600 408.7 16:17:02
------------------ -------------- --------------------
900 408.7 16:17:02
------------------ -------------- --------------------
667 408.4 16:12:18
------------------ -------------- --------------------
414 408.4 16:12:18
------------------ -------------- --------------------
326 408.4 16:12:05
------------------ -------------- --------------------
655 408.5 16:12:05
------------------ -------------- --------------------
322 408.6 16:11:27
------------------ -------------- --------------------
415 408.4 16:09:13
------------------ -------------- --------------------
900 408.4 16:09:13
------------------ -------------- --------------------
642 408.4 16:09:13
------------------ -------------- --------------------
634 408.4 16:07:41
------------------ -------------- --------------------
350 408.5 16:07:41
------------------ -------------- --------------------
260 408.5 16:07:41
------------------ -------------- --------------------
400 408.3 16:06:34
------------------ -------------- --------------------
496 408.3 16:06:34
------------------ -------------- --------------------
606 408.1 16:06:17
------------------ -------------- --------------------
619 408.0 16:03:04
------------------ -------------- --------------------
614 408.5 16:00:57
------------------ -------------- --------------------
572 409.1 16:00:40
------------------ -------------- --------------------
448 409.3 16:00:38
------------------ -------------- --------------------
669 409.5 16:00:37
------------------ -------------- --------------------
1300 409.5 16:00:37
------------------ -------------- --------------------
370 409.5 16:00:37
------------------ -------------- --------------------
222 409.5 16:00:37
------------------ -------------- --------------------
250 409.3 16:00:23
------------------ -------------- --------------------
639 408.9 15:57:09
------------------ -------------- --------------------
386 409.0 15:57:09
------------------ -------------- --------------------
103 409.0 15:57:09
------------------ -------------- --------------------
150 409.0 15:56:57
------------------ -------------- --------------------
365 409.0 15:56:43
------------------ -------------- --------------------
300 409.0 15:56:43
------------------ -------------- --------------------
262 409.0 15:56:37
------------------ -------------- --------------------
615 409.0 15:56:37
------------------ -------------- --------------------
1851 408.9 15:54:50
------------------ -------------- --------------------
321 408.9 15:51:16
------------------ -------------- --------------------
314 408.9 15:51:16
------------------ -------------- --------------------
669 408.9 15:50:56
------------------ -------------- --------------------
436 408.9 15:50:56
------------------ -------------- --------------------
150 408.9 15:50:56
------------------ -------------- --------------------
409 409.0 15:50:29
------------------ -------------- --------------------
10 409.0 15:50:28
------------------ -------------- --------------------
175 409.0 15:50:27
------------------ -------------- --------------------
26 409.0 15:50:27
------------------ -------------- --------------------
163 409.0 15:50:26
------------------ -------------- --------------------
600 408.4 15:48:48
------------------ -------------- --------------------
788 408.3 15:46:35
------------------ -------------- --------------------
576 408.3 15:46:35
------------------ -------------- --------------------
605 408.2 15:43:47
------------------ -------------- --------------------
547 407.9 15:39:56
------------------ -------------- --------------------
53 407.9 15:39:56
------------------ -------------- --------------------
663 408.0 15:39:43
------------------ -------------- --------------------
663 408.0 15:39:43
------------------ -------------- --------------------
643 408.0 15:39:43
------------------ -------------- --------------------
483 408.0 15:39:42
------------------ -------------- --------------------
291 408.0 15:39:42
------------------ -------------- --------------------
469 407.9 15:39:16
------------------ -------------- --------------------
150 407.9 15:39:16
------------------ -------------- --------------------
668 407.9 15:38:50
------------------ -------------- --------------------
865 407.9 15:38:50
------------------ -------------- --------------------
577 407.5 15:33:15
------------------ -------------- --------------------
644 407.5 15:33:15
------------------ -------------- --------------------
900 407.5 15:30:32
------------------ -------------- --------------------
337 407.5 15:30:32
------------------ -------------- --------------------
374 407.5 15:30:32
------------------ -------------- --------------------
150 407.3 15:30:18
------------------ -------------- --------------------
365 407.3 15:30:18
------------------ -------------- --------------------
211 407.3 15:30:18
------------------ -------------- --------------------
287 407.1 15:29:03
------------------ -------------- --------------------
61 407.1 15:23:02
------------------ -------------- --------------------
600 407.1 15:23:02
------------------ -------------- --------------------
32 407.1 15:23:02
------------------ -------------- --------------------
685 407.1 15:23:02
------------------ -------------- --------------------
609 407.1 15:21:04
------------------ -------------- --------------------
23 407.1 15:21:04
------------------ -------------- --------------------
191 407.2 15:21:02
------------------ -------------- --------------------
223 407.2 15:21:02
------------------ -------------- --------------------
268 407.2 15:21:02
------------------ -------------- --------------------
732 407.2 15:21:02
------------------ -------------- --------------------
825 407.3 15:10:45
------------------ -------------- --------------------
537 407.4 15:09:25
------------------ -------------- --------------------
256 407.4 15:09:25
------------------ -------------- --------------------
50 407.4 15:09:25
------------------ -------------- --------------------
15 407.4 15:09:25
------------------ -------------- --------------------
266 407.4 15:09:25
------------------ -------------- --------------------
57 407.4 15:09:25
------------------ -------------- --------------------
866 407.3 15:05:34
------------------ -------------- --------------------
109 407.5 15:05:00
------------------ -------------- --------------------
335 407.5 15:05:00
------------------ -------------- --------------------
257 407.5 15:05:00
------------------ -------------- --------------------
141 407.5 15:05:00
------------------ -------------- --------------------
564 407.5 15:05:00
------------------ -------------- --------------------
500 407.5 15:05:00
------------------ -------------- --------------------
58 407.5 15:05:00
------------------ -------------- --------------------
1100 407.4 14:59:52
------------------ -------------- --------------------
616 407.4 14:59:40
------------------ -------------- --------------------
966 407.5 14:59:40
------------------ -------------- --------------------
321 407.5 14:59:40
------------------ -------------- --------------------
733 407.5 14:59:40
------------------ -------------- --------------------
621 407.1 14:55:08
------------------ -------------- --------------------
693 407.2 14:55:06
------------------ -------------- --------------------
38 407.2 14:55:06
------------------ -------------- --------------------
602 407.0 14:52:56
------------------ -------------- --------------------
1056 406.7 14:46:02
------------------ -------------- --------------------
22 406.7 14:46:02
------------------ -------------- --------------------
618 406.7 14:46:02
------------------ -------------- --------------------
644 407.1 14:38:58
------------------ -------------- --------------------
647 407.2 14:36:43
------------------ -------------- --------------------
463 407.2 14:35:38
------------------ -------------- --------------------
187 407.2 14:35:38
------------------ -------------- --------------------
663 406.6 14:30:17
------------------ -------------- --------------------
647 406.7 14:30:05
------------------ -------------- --------------------
298 407.1 14:26:10
------------------ -------------- --------------------
351 407.1 14:26:10
------------------ -------------- --------------------
1000 407.3 14:25:06
------------------ -------------- --------------------
347 407.3 14:25:06
------------------ -------------- --------------------
1000 407.3 14:25:06
------------------ -------------- --------------------
599 407.4 14:21:56
------------------ -------------- --------------------
574 407.4 14:21:56
------------------ -------------- --------------------
387 407.2 14:07:56
------------------ -------------- --------------------
443 407.6 14:02:06
------------------ -------------- --------------------
256 407.6 14:02:04
------------------ -------------- --------------------
492 407.9 14:01:56
------------------ -------------- --------------------
246 407.9 14:01:56
------------------ -------------- --------------------
570 408.1 14:00:58
------------------ -------------- --------------------
560 408.1 14:00:58
------------------ -------------- --------------------
1250 408.5 13:49:51
------------------ -------------- --------------------
293 408.5 13:49:51
------------------ -------------- --------------------
688 408.4 13:49:51
------------------ -------------- --------------------
586 408.4 13:49:51
------------------ -------------- --------------------
26 408.5 13:47:28
------------------ -------------- --------------------
400 408.5 13:47:28
------------------ -------------- --------------------
160 408.5 13:47:23
------------------ -------------- --------------------
26 408.7 13:44:50
------------------ -------------- --------------------
669 408.7 13:44:50
------------------ -------------- --------------------
685 408.7 13:44:50
------------------ -------------- --------------------
46 408.7 13:24:15
------------------ -------------- --------------------
592 408.7 13:24:15
------------------ -------------- --------------------
642 408.7 13:24:14
------------------ -------------- --------------------
347 408.7 13:24:14
------------------ -------------- --------------------
792 408.7 13:24:14
------------------ -------------- --------------------
1 408.7 13:24:14
------------------ -------------- --------------------
289 408.7 13:24:14
------------------ -------------- --------------------
61 408.7 13:24:14
------------------ -------------- --------------------
263 408.7 13:20:22
------------------ -------------- --------------------
160 408.6 13:14:36
------------------ -------------- --------------------
496 408.6 13:14:36
------------------ -------------- --------------------
845 408.6 13:05:36
------------------ -------------- --------------------
454 408.8 13:05:36
------------------ -------------- --------------------
543 408.8 13:05:36
------------------ -------------- --------------------
117 408.8 13:03:36
------------------ -------------- --------------------
120 408.8 13:03:36
------------------ -------------- --------------------
550 408.8 13:01:26
------------------ -------------- --------------------
25 408.8 13:01:26
------------------ -------------- --------------------
101 408.8 12:55:18
------------------ -------------- --------------------
500 408.8 12:55:15
------------------ -------------- --------------------
688 408.7 12:41:19
------------------ -------------- --------------------
100 408.7 12:41:19
------------------ -------------- --------------------
1 408.7 12:41:19
------------------ -------------- --------------------
565 408.7 12:41:19
------------------ -------------- --------------------
567 408.7 12:41:19
------------------ -------------- --------------------
356 408.8 12:40:16
------------------ -------------- --------------------
215 408.8 12:40:16
------------------ -------------- --------------------
507 408.8 12:35:06
------------------ -------------- --------------------
60 408.8 12:35:06
------------------ -------------- --------------------
650 408.8 12:34:35
------------------ -------------- --------------------
567 408.7 12:30:47
------------------ -------------- --------------------
678 408.8 12:30:47
------------------ -------------- --------------------
663 408.8 12:30:47
------------------ -------------- --------------------
677 408.8 12:30:47
------------------ -------------- --------------------
613 408.8 12:30:47
------------------ -------------- --------------------
656 409.0 12:15:36
------------------ -------------- --------------------
672 409.0 12:15:36
------------------ -------------- --------------------
661 409.3 12:12:34
------------------ -------------- --------------------
1000 409.3 12:12:34
------------------ -------------- --------------------
1488 409.3 12:12:34
------------------ -------------- --------------------
60 409.3 12:12:34
------------------ -------------- --------------------
2150 409.0 11:53:43
------------------ -------------- --------------------
804 409.1 11:50:51
------------------ -------------- --------------------
191 409.5 11:44:06
------------------ -------------- --------------------
251 409.5 11:44:06
------------------ -------------- --------------------
314 409.5 11:44:06
------------------ -------------- --------------------
46 409.5 11:44:06
------------------ -------------- --------------------
251 409.5 11:43:44
------------------ -------------- --------------------
199 409.5 11:41:04
------------------ -------------- --------------------
74 409.6 11:41:00
------------------ -------------- --------------------
191 409.6 11:41:00
------------------ -------------- --------------------
399 409.6 11:40:58
------------------ -------------- --------------------
638 409.6 11:40:58
------------------ -------------- --------------------
3 409.6 11:40:49
------------------ -------------- --------------------
388 409.4 11:31:10
------------------ -------------- --------------------
51 409.6 11:30:36
------------------ -------------- --------------------
540 409.6 11:30:36
------------------ -------------- --------------------
60 409.6 11:30:36
------------------ -------------- --------------------
694 409.4 11:29:00
------------------ -------------- --------------------
697 409.4 11:29:00
------------------ -------------- --------------------
273 409.4 11:29:00
------------------ -------------- --------------------
300 409.4 11:16:09
------------------ -------------- --------------------
60 409.3 11:08:16
------------------ -------------- --------------------
620 409.3 11:08:16
------------------ -------------- --------------------
823 409.0 10:47:37
------------------ -------------- --------------------
692 409.4 10:46:34
------------------ -------------- --------------------
1035 409.5 10:37:27
------------------ -------------- --------------------
593 409.6 10:37:22
------------------ -------------- --------------------
603 409.6 10:37:22
------------------ -------------- --------------------
676 409.8 10:22:25
------------------ -------------- --------------------
265 409.8 10:22:25
------------------ -------------- --------------------
341 409.8 10:22:25
------------------ -------------- --------------------
30 409.8 10:20:56
------------------ -------------- --------------------
637 409.8 10:18:49
------------------ -------------- --------------------
593 409.0 10:11:11
------------------ -------------- --------------------
611 409.0 10:11:11
------------------ -------------- --------------------
634 409.1 10:00:14
------------------ -------------- --------------------
674 409.1 10:00:14
------------------ -------------- --------------------
382 409.1 09:45:36
------------------ -------------- --------------------
5 409.1 09:45:36
------------------ -------------- --------------------
20 409.1 09:45:28
------------------ -------------- --------------------
49 409.1 09:44:12
------------------ -------------- --------------------
100 409.1 09:40:45
------------------ -------------- --------------------
46 409.1 09:40:10
------------------ -------------- --------------------
699 409.4 09:36:14
------------------ -------------- --------------------
38 409.3 09:31:33
------------------ -------------- --------------------
14 409.6 09:31:30
------------------ -------------- --------------------
90 409.6 09:31:30
------------------ -------------- --------------------
494 409.6 09:31:30
------------------ -------------- --------------------
597 410.3 09:29:33
------------------ -------------- --------------------
673 410.3 09:29:33
------------------ -------------- --------------------
107 410.5 09:29:23
------------------ -------------- --------------------
391 410.5 09:29:23
------------------ -------------- --------------------
597 410.5 09:29:23
------------------ -------------- --------------------
664 410.2 09:26:28
------------------ -------------- --------------------
524 409.4 09:16:49
------------------ -------------- --------------------
96 409.4 09:16:49
------------------ -------------- --------------------
511 410.5 09:12:43
------------------ -------------- --------------------
122 410.5 09:07:36
------------------ -------------- --------------------
300 410.8 09:06:30
------------------ -------------- --------------------
193 410.8 09:06:30
------------------ -------------- --------------------
161 410.8 09:06:30
------------------ -------------- --------------------
165 410.6 09:01:08
------------------ -------------- --------------------
153 411.1 08:58:54
------------------ -------------- --------------------
238 411.1 08:58:54
------------------ -------------- --------------------
244 411.1 08:58:54
------------------ -------------- --------------------
202 411.3 08:50:41
------------------ -------------- --------------------
416 411.3 08:50:41
------------------ -------------- --------------------
206 411.8 08:46:24
------------------ -------------- --------------------
387 411.8 08:46:24
------------------ -------------- --------------------
1 412.3 08:43:49
------------------ -------------- --------------------
795 412.3 08:43:49
------------------ -------------- --------------------
763 412.7 08:42:21
------------------ -------------- --------------------
164 412.7 08:42:21
------------------ -------------- --------------------
691 413.1 08:42:20
------------------ -------------- --------------------
561 413.2 08:40:50
------------------ -------------- --------------------
713 413.3 08:40:26
------------------ -------------- --------------------
563 412.5 08:35:26
------------------ -------------- --------------------
481 412.8 08:33:16
------------------ -------------- --------------------
162 412.8 08:33:16
------------------ -------------- --------------------
579 413.2 08:30:23
------------------ -------------- --------------------
660 413.8 08:21:43
------------------ -------------- --------------------
578 413.8 08:21:43
------------------ -------------- --------------------
4 413.8 08:21:43
------------------ -------------- --------------------
147 413.8 08:21:43
------------------ -------------- --------------------
724 413.8 08:21:43
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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