Paragon Group Of Companies PLC Transaction in Own Shares (5004P)
August 31 2017 - 11:54AM
UK Regulatory
TIDMPAG
RNS Number : 5004P
Paragon Group Of Companies PLC
31 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: 31 August 2017
Number of ordinary GBP1.00 shares
purchased: 100,000
Highest price paid per share: 409.80p
Lowest price paid per share: 406.50p
Volume weighted average price
paid per share: 408.4431p
Following the purchase of these shares, the Company holds
13,788,783 of its ordinary shares in treasury and has 267,700,918
ordinary shares in issue (excluding treasury shares). This figure
267,700,918 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)
------------------ -------------- --------------------
775 409.0 16:23:25
------------------ -------------- --------------------
718 409.0 16:23:25
------------------ -------------- --------------------
539 408.9 16:22:47
------------------ -------------- --------------------
587 408.8 16:20:50
------------------ -------------- --------------------
19 408.8 16:20:16
------------------ -------------- --------------------
174 408.8 16:20:16
------------------ -------------- --------------------
660 408.8 16:20:16
------------------ -------------- --------------------
447 408.6 16:18:58
------------------ -------------- --------------------
334 408.7 16:18:08
------------------ -------------- --------------------
296 408.7 16:18:05
------------------ -------------- --------------------
97 408.6 16:17:01
------------------ -------------- --------------------
617 408.8 16:15:43
------------------ -------------- --------------------
126 408.8 16:15:43
------------------ -------------- --------------------
809 408.8 16:15:43
------------------ -------------- --------------------
682 408.9 16:15:28
------------------ -------------- --------------------
222 408.8 16:15:00
------------------ -------------- --------------------
637 408.9 16:13:07
------------------ -------------- --------------------
637 408.9 16:09:35
------------------ -------------- --------------------
1005 409.0 16:09:28
------------------ -------------- --------------------
695 408.9 16:09:24
------------------ -------------- --------------------
125 408.2 16:04:26
------------------ -------------- --------------------
482 408.2 16:04:26
------------------ -------------- --------------------
666 408.4 16:04:23
------------------ -------------- --------------------
680 408.7 16:04:00
------------------ -------------- --------------------
202 408.7 16:00:27
------------------ -------------- --------------------
388 408.7 16:00:27
------------------ -------------- --------------------
288 408.9 16:00:25
------------------ -------------- --------------------
564 408.9 16:00:25
------------------ -------------- --------------------
68 408.9 16:00:25
------------------ -------------- --------------------
296 408.9 16:00:25
------------------ -------------- --------------------
637 409.0 16:00:02
------------------ -------------- --------------------
488 409.0 16:00:02
------------------ -------------- --------------------
600 409.0 16:00:02
------------------ -------------- --------------------
687 409.1 15:51:41
------------------ -------------- --------------------
575 408.8 15:49:49
------------------ -------------- --------------------
666 409.3 15:49:43
------------------ -------------- --------------------
70 409.3 15:49:43
------------------ -------------- --------------------
399 409.4 15:49:40
------------------ -------------- --------------------
592 409.6 15:49:40
------------------ -------------- --------------------
672 409.6 15:49:40
------------------ -------------- --------------------
567 409.8 15:46:41
------------------ -------------- --------------------
319 409.2 15:44:13
------------------ -------------- --------------------
126 409.2 15:44:13
------------------ -------------- --------------------
209 409.2 15:44:13
------------------ -------------- --------------------
750 409.2 15:44:13
------------------ -------------- --------------------
565 408.6 15:41:26
------------------ -------------- --------------------
567 408.2 15:37:53
------------------ -------------- --------------------
159 408.4 15:37:47
------------------ -------------- --------------------
524 408.4 15:37:47
------------------ -------------- --------------------
627 408.5 15:36:13
------------------ -------------- --------------------
589 408.6 15:36:13
------------------ -------------- --------------------
812 408.6 15:34:01
------------------ -------------- --------------------
284 408.7 15:33:40
------------------ -------------- --------------------
493 408.7 15:33:40
------------------ -------------- --------------------
846 408.9 15:32:27
------------------ -------------- --------------------
649 408.9 15:32:26
------------------ -------------- --------------------
649 409.0 15:32:26
------------------ -------------- --------------------
674 409.1 15:31:55
------------------ -------------- --------------------
681 408.8 15:31:23
------------------ -------------- --------------------
690 408.8 15:31:23
------------------ -------------- --------------------
288 408.3 15:27:13
------------------ -------------- --------------------
405 408.3 15:27:13
------------------ -------------- --------------------
522 408.3 15:27:13
------------------ -------------- --------------------
159 408.3 15:27:13
------------------ -------------- --------------------
38 408.3 15:19:01
------------------ -------------- --------------------
241 408.3 15:19:01
------------------ -------------- --------------------
821 408.3 15:19:01
------------------ -------------- --------------------
563 408.2 15:19:01
------------------ -------------- --------------------
424 408.3 15:19:00
------------------ -------------- --------------------
122 408.3 15:19:00
------------------ -------------- --------------------
150 408.3 15:18:41
------------------ -------------- --------------------
8 408.1 15:15:20
------------------ -------------- --------------------
530 408.1 15:15:20
------------------ -------------- --------------------
155 408.1 15:15:20
------------------ -------------- --------------------
591 407.7 15:10:03
------------------ -------------- --------------------
595 407.7 15:10:03
------------------ -------------- --------------------
367 407.9 15:10:01
------------------ -------------- --------------------
573 407.9 15:10:01
------------------ -------------- --------------------
367 407.9 15:10:01
------------------ -------------- --------------------
206 407.9 15:10:01
------------------ -------------- --------------------
66 407.7 15:07:28
------------------ -------------- --------------------
595 407.7 15:05:31
------------------ -------------- --------------------
85 407.5 14:59:40
------------------ -------------- --------------------
527 407.5 14:59:40
------------------ -------------- --------------------
20 407.5 14:59:40
------------------ -------------- --------------------
466 407.5 14:59:40
------------------ -------------- --------------------
120 407.5 14:59:40
------------------ -------------- --------------------
466 407.6 14:59:21
------------------ -------------- --------------------
120 407.6 14:59:21
------------------ -------------- --------------------
595 407.4 14:55:07
------------------ -------------- --------------------
7 407.6 14:51:52
------------------ -------------- --------------------
585 407.6 14:51:52
------------------ -------------- --------------------
604 407.5 14:47:10
------------------ -------------- --------------------
329 407.5 14:47:10
------------------ -------------- --------------------
28 407.5 14:47:10
------------------ -------------- --------------------
337 407.5 14:47:10
------------------ -------------- --------------------
382 407.6 14:43:28
------------------ -------------- --------------------
220 407.6 14:43:28
------------------ -------------- --------------------
915 407.8 14:41:28
------------------ -------------- --------------------
129 408.0 14:38:52
------------------ -------------- --------------------
499 408.0 14:38:52
------------------ -------------- --------------------
540 408.0 14:38:52
------------------ -------------- --------------------
142 408.0 14:38:52
------------------ -------------- --------------------
682 408.1 14:38:16
------------------ -------------- --------------------
324 407.8 14:30:30
------------------ -------------- --------------------
609 407.8 14:30:30
------------------ -------------- --------------------
896 408.2 14:29:45
------------------ -------------- --------------------
362 408.3 14:29:11
------------------ -------------- --------------------
161 408.3 14:29:11
------------------ -------------- --------------------
80 408.3 14:29:11
------------------ -------------- --------------------
533 407.5 14:20:40
------------------ -------------- --------------------
159 407.5 14:18:49
------------------ -------------- --------------------
562 407.5 14:16:46
------------------ -------------- --------------------
46 407.5 14:14:10
------------------ -------------- --------------------
570 407.7 14:10:16
------------------ -------------- --------------------
408 407.8 14:08:06
------------------ -------------- --------------------
198 407.8 14:08:06
------------------ -------------- --------------------
120 407.8 14:07:01
------------------ -------------- --------------------
467 407.8 14:07:01
------------------ -------------- --------------------
254 407.7 14:03:46
------------------ -------------- --------------------
339 407.7 14:01:54
------------------ -------------- --------------------
135 407.7 14:01:21
------------------ -------------- --------------------
588 407.9 14:00:31
------------------ -------------- --------------------
29 407.9 14:00:31
------------------ -------------- --------------------
616 407.9 14:00:31
------------------ -------------- --------------------
608 407.9 13:54:17
------------------ -------------- --------------------
412 407.7 13:48:01
------------------ -------------- --------------------
145 407.7 13:48:01
------------------ -------------- --------------------
69 407.7 13:46:13
------------------ -------------- --------------------
53 407.7 13:46:13
------------------ -------------- --------------------
544 407.7 13:46:13
------------------ -------------- --------------------
80 407.7 13:44:08
------------------ -------------- --------------------
565 407.7 13:44:08
------------------ -------------- --------------------
588 407.3 13:40:22
------------------ -------------- --------------------
36 407.3 13:39:42
------------------ -------------- --------------------
69 407.3 13:39:04
------------------ -------------- --------------------
572 407.3 13:39:04
------------------ -------------- --------------------
41 407.3 13:38:42
------------------ -------------- --------------------
47 407.3 13:37:34
------------------ -------------- --------------------
170 407.8 13:35:04
------------------ -------------- --------------------
221 407.8 13:35:04
------------------ -------------- --------------------
75 407.8 13:35:04
------------------ -------------- --------------------
165 407.8 13:35:04
------------------ -------------- --------------------
474 407.8 13:35:04
------------------ -------------- --------------------
30 407.8 13:32:47
------------------ -------------- --------------------
80 407.8 13:32:21
------------------ -------------- --------------------
617 407.7 13:27:31
------------------ -------------- --------------------
139 407.9 13:25:51
------------------ -------------- --------------------
557 407.9 13:25:51
------------------ -------------- --------------------
37 407.9 13:21:32
------------------ -------------- --------------------
631 407.9 13:21:31
------------------ -------------- --------------------
994 408.0 13:11:48
------------------ -------------- --------------------
626 407.7 13:09:10
------------------ -------------- --------------------
600 407.6 13:00:01
------------------ -------------- --------------------
654 407.3 12:40:37
------------------ -------------- --------------------
1310 408.0 12:35:37
------------------ -------------- --------------------
638 408.0 12:35:37
------------------ -------------- --------------------
696 408.0 12:35:37
------------------ -------------- --------------------
460 407.9 12:32:07
------------------ -------------- --------------------
559 407.7 12:17:09
------------------ -------------- --------------------
68 407.7 12:17:09
------------------ -------------- --------------------
531 407.6 12:15:13
------------------ -------------- --------------------
93 407.6 12:15:13
------------------ -------------- --------------------
540 407.6 12:10:40
------------------ -------------- --------------------
641 406.9 11:58:59
------------------ -------------- --------------------
697 407.0 11:58:36
------------------ -------------- --------------------
40 406.5 11:51:31
------------------ -------------- --------------------
143 406.7 11:51:31
------------------ -------------- --------------------
441 406.7 11:51:31
------------------ -------------- --------------------
622 406.7 11:46:59
------------------ -------------- --------------------
74 406.7 11:46:59
------------------ -------------- --------------------
630 407.2 11:38:49
------------------ -------------- --------------------
616 407.7 11:33:31
------------------ -------------- --------------------
30 407.7 11:31:14
------------------ -------------- --------------------
589 407.9 11:26:04
------------------ -------------- --------------------
76 407.9 11:26:04
------------------ -------------- --------------------
573 408.3 11:19:02
------------------ -------------- --------------------
113 408.3 11:19:02
------------------ -------------- --------------------
588 408.5 11:18:55
------------------ -------------- --------------------
607 408.7 11:12:49
------------------ -------------- --------------------
2255 409.0 10:59:58
------------------ -------------- --------------------
593 409.0 10:59:58
------------------ -------------- --------------------
660 409.0 10:59:58
------------------ -------------- --------------------
509 408.9 10:49:01
------------------ -------------- --------------------
60 408.9 10:49:01
------------------ -------------- --------------------
644 409.0 10:33:48
------------------ -------------- --------------------
783 408.8 10:18:50
------------------ -------------- --------------------
1000 408.7 10:18:50
------------------ -------------- --------------------
570 408.7 10:18:50
------------------ -------------- --------------------
570 408.9 10:18:50
------------------ -------------- --------------------
768 409.0 10:05:51
------------------ -------------- --------------------
109 409.2 10:04:10
------------------ -------------- --------------------
462 409.2 10:04:10
------------------ -------------- --------------------
33 409.2 10:04:01
------------------ -------------- --------------------
743 409.2 10:04:01
------------------ -------------- --------------------
54 409.2 10:04:01
------------------ -------------- --------------------
51 409.5 09:55:27
------------------ -------------- --------------------
2265 409.5 09:55:27
------------------ -------------- --------------------
651 409.5 09:55:27
------------------ -------------- --------------------
228 409.1 09:48:16
------------------ -------------- --------------------
116 409.0 09:40:32
------------------ -------------- --------------------
654 409.1 09:40:20
------------------ -------------- --------------------
602 409.1 09:40:20
------------------ -------------- --------------------
1535 409.1 09:40:20
------------------ -------------- --------------------
40 408.7 09:32:11
------------------ -------------- --------------------
697 408.2 09:19:05
------------------ -------------- --------------------
206 408.9 08:52:03
------------------ -------------- --------------------
1682 409.0 08:52:03
------------------ -------------- --------------------
1000 408.9 08:52:03
------------------ -------------- --------------------
984 408.8 08:52:03
------------------ -------------- --------------------
667 409.2 08:46:45
------------------ -------------- --------------------
482 409.2 08:46:45
------------------ -------------- --------------------
91 409.3 08:46:44
------------------ -------------- --------------------
575 409.3 08:46:44
------------------ -------------- --------------------
1229 409.3 08:46:44
------------------ -------------- --------------------
123 409.3 08:46:44
------------------ -------------- --------------------
574 409.4 08:46:44
------------------ -------------- --------------------
615 409.4 08:46:40
------------------ -------------- --------------------
199 409.2 08:46:27
------------------ -------------- --------------------
606 409.4 08:46:17
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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