Paragon Group Of Companies PLC Transaction in Own Shares (3555P)
August 30 2017 - 12:17PM
UK Regulatory
TIDMPAG
RNS Number : 3555P
Paragon Group Of Companies PLC
30 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: 30 August 2017
Number of ordinary GBP1.00 shares
purchased: 100,000
Highest price paid per share: 408.70p
Lowest price paid per share: 405.90p
Volume weighted average price
paid per share: 407.8399p
Following the purchase of these shares, the Company holds
13,688,783 of its ordinary shares in treasury and has 267,800,918
ordinary shares in issue (excluding treasury shares). This figure
267,800,918 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)
------------------ -------------- --------------------
316 408.0 16:25:20
------------------ -------------- --------------------
606 408.0 16:25:15
------------------ -------------- --------------------
209 407.6 16:21:38
------------------ -------------- --------------------
481 407.6 16:21:38
------------------ -------------- --------------------
252 407.6 16:21:38
------------------ -------------- --------------------
95 407.5 16:20:22
------------------ -------------- --------------------
631 407.5 16:20:15
------------------ -------------- --------------------
8 407.5 16:20:15
------------------ -------------- --------------------
650 407.5 16:20:15
------------------ -------------- --------------------
348 407.7 16:17:10
------------------ -------------- --------------------
315 407.7 16:16:42
------------------ -------------- --------------------
563 407.7 16:16:42
------------------ -------------- --------------------
516 407.9 16:15:24
------------------ -------------- --------------------
75 407.9 16:15:24
------------------ -------------- --------------------
158 407.7 16:14:05
------------------ -------------- --------------------
518 407.7 16:14:05
------------------ -------------- --------------------
17 407.9 16:12:43
------------------ -------------- --------------------
545 407.9 16:12:43
------------------ -------------- --------------------
731 407.9 16:12:43
------------------ -------------- --------------------
652 408.0 16:10:01
------------------ -------------- --------------------
806 408.0 16:10:01
------------------ -------------- --------------------
227 407.7 16:07:22
------------------ -------------- --------------------
832 407.9 16:07:22
------------------ -------------- --------------------
222 407.9 16:07:22
------------------ -------------- --------------------
699 407.9 16:06:07
------------------ -------------- --------------------
148 407.9 16:06:07
------------------ -------------- --------------------
783 407.9 16:04:42
------------------ -------------- --------------------
251 407.8 16:01:17
------------------ -------------- --------------------
679 407.8 16:01:17
------------------ -------------- --------------------
362 407.8 16:01:16
------------------ -------------- --------------------
617 407.4 15:57:10
------------------ -------------- --------------------
100 407.5 15:54:38
------------------ -------------- --------------------
380 407.5 15:54:11
------------------ -------------- --------------------
182 407.5 15:53:05
------------------ -------------- --------------------
37 407.9 15:50:47
------------------ -------------- --------------------
642 407.9 15:50:47
------------------ -------------- --------------------
150 407.9 15:49:04
------------------ -------------- --------------------
540 407.9 15:49:04
------------------ -------------- --------------------
620 408.2 15:49:01
------------------ -------------- --------------------
646 408.2 15:49:01
------------------ -------------- --------------------
1000 407.9 15:37:23
------------------ -------------- --------------------
219 407.9 15:37:23
------------------ -------------- --------------------
647 407.7 15:37:23
------------------ -------------- --------------------
613 407.7 15:34:43
------------------ -------------- --------------------
138 408.0 15:22:19
------------------ -------------- --------------------
339 408.0 15:22:19
------------------ -------------- --------------------
924 408.0 15:22:19
------------------ -------------- --------------------
339 408.0 15:22:19
------------------ -------------- --------------------
607 408.2 15:19:01
------------------ -------------- --------------------
763 408.3 15:19:01
------------------ -------------- --------------------
189 408.3 15:16:19
------------------ -------------- --------------------
240 408.3 15:16:19
------------------ -------------- --------------------
745 408.3 15:16:19
------------------ -------------- --------------------
210 408.0 15:14:49
------------------ -------------- --------------------
662 407.3 15:09:23
------------------ -------------- --------------------
162 407.3 15:03:06
------------------ -------------- --------------------
507 407.3 15:03:06
------------------ -------------- --------------------
666 407.3 14:54:12
------------------ -------------- --------------------
446 407.5 14:52:56
------------------ -------------- --------------------
204 407.5 14:51:38
------------------ -------------- --------------------
495 407.5 14:45:19
------------------ -------------- --------------------
203 407.5 14:45:13
------------------ -------------- --------------------
120 407.5 14:44:55
------------------ -------------- --------------------
680 407.5 14:40:48
------------------ -------------- --------------------
662 407.5 14:40:48
------------------ -------------- --------------------
585 407.5 14:33:09
------------------ -------------- --------------------
604 407.5 14:33:09
------------------ -------------- --------------------
504 407.6 14:33:03
------------------ -------------- --------------------
100 407.6 14:32:45
------------------ -------------- --------------------
145 407.5 14:32:15
------------------ -------------- --------------------
376 407.7 14:22:29
------------------ -------------- --------------------
552 407.7 14:22:29
------------------ -------------- --------------------
908 408.1 14:22:08
------------------ -------------- --------------------
112 408.1 14:22:08
------------------ -------------- --------------------
654 408.3 14:19:46
------------------ -------------- --------------------
611 408.3 14:19:46
------------------ -------------- --------------------
1155 408.3 14:19:46
------------------ -------------- --------------------
624 407.5 14:06:14
------------------ -------------- --------------------
560 407.9 13:58:42
------------------ -------------- --------------------
692 408.1 13:58:30
------------------ -------------- --------------------
362 408.1 13:58:30
------------------ -------------- --------------------
329 408.1 13:58:30
------------------ -------------- --------------------
369 408.1 13:58:30
------------------ -------------- --------------------
299 408.1 13:55:39
------------------ -------------- --------------------
677 408.1 13:52:17
------------------ -------------- --------------------
785 408.1 13:52:17
------------------ -------------- --------------------
159 408.2 13:52:13
------------------ -------------- --------------------
656 408.2 13:52:13
------------------ -------------- --------------------
698 408.2 13:52:13
------------------ -------------- --------------------
1 408.4 13:46:19
------------------ -------------- --------------------
498 408.4 13:46:19
------------------ -------------- --------------------
139 408.4 13:46:19
------------------ -------------- --------------------
653 408.4 13:46:19
------------------ -------------- --------------------
692 408.1 13:38:54
------------------ -------------- --------------------
578 408.2 13:38:02
------------------ -------------- --------------------
687 408.2 13:38:02
------------------ -------------- --------------------
660 408.3 13:35:20
------------------ -------------- --------------------
601 408.4 13:35:20
------------------ -------------- --------------------
666 408.2 13:30:49
------------------ -------------- --------------------
640 408.2 13:30:49
------------------ -------------- --------------------
658 408.2 13:25:42
------------------ -------------- --------------------
526 408.3 13:23:51
------------------ -------------- --------------------
100 408.3 13:23:51
------------------ -------------- --------------------
610 408.5 13:21:40
------------------ -------------- --------------------
564 408.5 13:21:40
------------------ -------------- --------------------
392 408.5 13:15:23
------------------ -------------- --------------------
292 408.5 13:15:23
------------------ -------------- --------------------
647 408.4 13:11:35
------------------ -------------- --------------------
230 408.4 13:11:35
------------------ -------------- --------------------
85 408.5 13:07:55
------------------ -------------- --------------------
812 408.5 13:07:55
------------------ -------------- --------------------
243 408.6 13:07:11
------------------ -------------- --------------------
440 408.6 13:07:11
------------------ -------------- --------------------
369 408.3 13:03:32
------------------ -------------- --------------------
797 408.4 13:00:17
------------------ -------------- --------------------
342 408.6 12:49:16
------------------ -------------- --------------------
253 408.6 12:49:16
------------------ -------------- --------------------
275 408.6 12:49:16
------------------ -------------- --------------------
393 408.6 12:48:53
------------------ -------------- --------------------
677 408.7 12:48:53
------------------ -------------- --------------------
565 408.5 12:46:31
------------------ -------------- --------------------
609 408.6 12:46:25
------------------ -------------- --------------------
637 408.6 12:46:25
------------------ -------------- --------------------
25 408.6 12:43:04
------------------ -------------- --------------------
572 408.6 12:43:04
------------------ -------------- --------------------
244 408.5 12:42:26
------------------ -------------- --------------------
636 408.5 12:42:26
------------------ -------------- --------------------
40 408.3 12:40:54
------------------ -------------- --------------------
183 408.3 12:40:54
------------------ -------------- --------------------
664 408.4 12:40:54
------------------ -------------- --------------------
617 408.4 12:40:54
------------------ -------------- --------------------
709 408.4 12:40:54
------------------ -------------- --------------------
284 408.4 12:40:54
------------------ -------------- --------------------
667 407.9 12:23:30
------------------ -------------- --------------------
576 407.9 12:23:30
------------------ -------------- --------------------
576 408.4 12:23:02
------------------ -------------- --------------------
1381 408.4 12:23:02
------------------ -------------- --------------------
144 408.3 12:20:51
------------------ -------------- --------------------
88 408.3 12:20:51
------------------ -------------- --------------------
1079 407.7 12:15:34
------------------ -------------- --------------------
1000 407.9 11:57:18
------------------ -------------- --------------------
1261 408.0 11:57:18
------------------ -------------- --------------------
686 407.9 11:57:18
------------------ -------------- --------------------
638 407.9 11:57:18
------------------ -------------- --------------------
371 408.0 11:57:18
------------------ -------------- --------------------
715 408.0 11:57:18
------------------ -------------- --------------------
129 407.9 11:57:18
------------------ -------------- --------------------
142 407.5 11:49:42
------------------ -------------- --------------------
584 407.3 11:48:19
------------------ -------------- --------------------
78 407.2 11:36:30
------------------ -------------- --------------------
92 407.2 11:36:30
------------------ -------------- --------------------
54 407.2 11:35:31
------------------ -------------- --------------------
143 407.2 11:35:31
------------------ -------------- --------------------
604 407.2 11:35:31
------------------ -------------- --------------------
112 407.3 11:35:30
------------------ -------------- --------------------
591 407.3 11:35:30
------------------ -------------- --------------------
216 407.3 11:35:30
------------------ -------------- --------------------
56 407.3 11:33:06
------------------ -------------- --------------------
352 407.3 11:31:22
------------------ -------------- --------------------
27 407.5 11:28:10
------------------ -------------- --------------------
185 407.5 11:28:10
------------------ -------------- --------------------
353 407.5 11:28:10
------------------ -------------- --------------------
503 407.5 11:28:10
------------------ -------------- --------------------
17 407.5 11:28:10
------------------ -------------- --------------------
240 407.5 11:27:56
------------------ -------------- --------------------
428 407.4 11:17:15
------------------ -------------- --------------------
485 407.3 11:13:21
------------------ -------------- --------------------
641 407.5 11:11:30
------------------ -------------- --------------------
597 407.5 11:11:30
------------------ -------------- --------------------
560 407.5 11:11:30
------------------ -------------- --------------------
127 407.2 11:07:44
------------------ -------------- --------------------
94 407.2 11:00:35
------------------ -------------- --------------------
146 407.2 11:00:33
------------------ -------------- --------------------
149 407.2 11:00:33
------------------ -------------- --------------------
654 407.2 10:59:29
------------------ -------------- --------------------
78 407.2 10:58:50
------------------ -------------- --------------------
95 407.2 10:58:50
------------------ -------------- --------------------
132 407.2 10:58:50
------------------ -------------- --------------------
108 407.2 10:58:50
------------------ -------------- --------------------
203 407.5 10:48:55
------------------ -------------- --------------------
600 407.5 10:48:55
------------------ -------------- --------------------
182 407.5 10:48:55
------------------ -------------- --------------------
617 407.8 10:48:55
------------------ -------------- --------------------
992 407.8 10:48:55
------------------ -------------- --------------------
210 407.6 10:45:32
------------------ -------------- --------------------
40 407.6 10:45:32
------------------ -------------- --------------------
419 407.6 10:45:32
------------------ -------------- --------------------
40 407.4 10:42:32
------------------ -------------- --------------------
1630 407.4 10:42:19
------------------ -------------- --------------------
639 406.5 10:26:11
------------------ -------------- --------------------
689 406.7 10:25:51
------------------ -------------- --------------------
1018 406.8 10:25:43
------------------ -------------- --------------------
736 406.8 10:25:43
------------------ -------------- --------------------
707 405.9 10:06:14
------------------ -------------- --------------------
662 406.0 09:54:59
------------------ -------------- --------------------
641 406.3 09:54:59
------------------ -------------- --------------------
379 406.5 09:54:59
------------------ -------------- --------------------
212 406.5 09:54:59
------------------ -------------- --------------------
184 406.8 09:54:17
------------------ -------------- --------------------
415 406.8 09:54:17
------------------ -------------- --------------------
254 407.0 09:32:59
------------------ -------------- --------------------
61 407.0 09:32:59
------------------ -------------- --------------------
353 407.0 09:32:59
------------------ -------------- --------------------
605 406.6 09:02:42
------------------ -------------- --------------------
451 406.8 09:01:08
------------------ -------------- --------------------
214 406.8 09:01:08
------------------ -------------- --------------------
278 407.0 08:51:35
------------------ -------------- --------------------
420 407.0 08:51:31
------------------ -------------- --------------------
432 407.4 08:50:49
------------------ -------------- --------------------
158 407.4 08:50:49
------------------ -------------- --------------------
237 407.3 08:47:11
------------------ -------------- --------------------
431 407.3 08:47:11
------------------ -------------- --------------------
726 408.0 08:46:45
------------------ -------------- --------------------
589 408.6 08:36:02
------------------ -------------- --------------------
649 408.3 08:31:03
------------------ -------------- --------------------
673 408.3 08:31:03
------------------ -------------- --------------------
327 407.7 08:20:30
------------------ -------------- --------------------
697 408.4 08:20:00
------------------ -------------- --------------------
433 408.4 08:20:00
------------------ -------------- --------------------
231 408.4 08:20:00
------------------ -------------- --------------------
4 408.4 08:20:00
------------------ -------------- --------------------
821 408.6 08:16:23
------------------ -------------- --------------------
577 408.6 08:16:23
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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