Paragon Group Of Companies PLC Transaction in Own Shares (6438P)
September 01 2017 - 11:33AM
UK Regulatory
TIDMPAG
RNS Number : 6438P
Paragon Group Of Companies PLC
01 September 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: 1 September 2017
Number of ordinary GBP1.00 shares
purchased: 70,000
Highest price paid per share: 412.50p
Lowest price paid per share: 408.20p
Volume weighted average price
paid per share: 410.3909p
Following the purchase of these shares, the Company holds
13,858,783 of its ordinary shares in treasury and has 267,630,918
ordinary shares in issue (excluding treasury shares). This figure
267,630,918 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)
205 409.3 15:17:42
-------------- --------------------
176 409.3 15:17:42
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346 409.5 15:17:33
-------------- --------------------
725 409.5 15:17:33
-------------- --------------------
531 409.1 15:13:47
-------------- --------------------
522 408.5 15:08:07
-------------- --------------------
67 408.5 15:08:07
-------------- --------------------
248 408.7 15:06:36
-------------- --------------------
378 408.7 15:06:36
-------------- --------------------
422 408.5 15:05:12
-------------- --------------------
123 408.5 15:04:26
-------------- --------------------
120 408.3 15:02:22
-------------- --------------------
446 408.3 15:02:22
-------------- --------------------
158 408.2 15:02:21
-------------- --------------------
45 408.4 15:00:16
-------------- --------------------
261 408.4 14:59:30
-------------- --------------------
301 408.4 14:59:30
-------------- --------------------
743 408.5 14:59:11
-------------- --------------------
6 408.3 14:55:21
-------------- --------------------
555 408.3 14:55:21
-------------- --------------------
80 408.4 14:54:36
-------------- --------------------
475 408.4 14:54:36
-------------- --------------------
80 408.2 14:53:41
-------------- --------------------
631 408.2 14:48:35
-------------- --------------------
558 408.4 14:48:01
-------------- --------------------
566 408.5 14:43:27
-------------- --------------------
542 408.2 14:36:05
-------------- --------------------
644 408.4 14:36:05
-------------- --------------------
471 408.5 14:32:12
-------------- --------------------
174 408.5 14:32:12
-------------- --------------------
589 408.8 14:31:12
-------------- --------------------
80 408.8 14:31:12
-------------- --------------------
543 408.8 14:31:12
-------------- --------------------
302 409.3 14:26:18
-------------- --------------------
266 409.3 14:26:18
-------------- --------------------
917 409.4 14:25:30
-------------- --------------------
59 409.7 14:19:15
-------------- --------------------
606 409.7 14:19:15
-------------- --------------------
499 409.8 14:19:15
-------------- --------------------
623 409.9 14:18:46
-------------- --------------------
618 410.0 14:15:38
-------------- --------------------
586 410.0 14:15:38
-------------- --------------------
463 410.0 14:15:38
-------------- --------------------
614 410.2 13:58:26
-------------- --------------------
542 410.1 13:55:55
-------------- --------------------
305 409.5 13:50:54
-------------- --------------------
262 409.5 13:50:54
-------------- --------------------
677 409.9 13:49:55
-------------- --------------------
561 410.1 13:49:09
-------------- --------------------
642 410.1 13:42:27
-------------- --------------------
1 410.1 13:42:12
-------------- --------------------
595 410.0 13:37:22
-------------- --------------------
570 410.4 13:37:20
-------------- --------------------
604 410.4 13:37:20
-------------- --------------------
635 410.2 13:29:16
-------------- --------------------
604 410.4 13:28:15
-------------- --------------------
1300 410.1 13:15:38
-------------- --------------------
887 410.1 13:15:38
-------------- --------------------
589 410.3 13:12:13
-------------- --------------------
353 410.4 13:02:00
-------------- --------------------
244 410.4 13:02:00
-------------- --------------------
162 410.2 12:57:20
-------------- --------------------
483 410.2 12:57:20
-------------- --------------------
660 410.5 12:57:17
-------------- --------------------
94 410.4 12:45:26
-------------- --------------------
498 410.4 12:45:26
-------------- --------------------
623 410.6 12:39:48
-------------- --------------------
496 410.7 12:39:46
-------------- --------------------
105 410.7 12:39:46
-------------- --------------------
140 410.7 12:39:46
-------------- --------------------
621 410.7 12:39:46
-------------- --------------------
594 410.8 12:39:46
-------------- --------------------
666 410.8 12:39:46
-------------- --------------------
567 410.6 12:29:02
-------------- --------------------
585 410.6 12:29:02
-------------- --------------------
564 410.6 12:21:21
-------------- --------------------
652 410.6 12:21:21
-------------- --------------------
98 410.7 12:09:05
-------------- --------------------
667 410.7 12:09:05
-------------- --------------------
1981 411.0 12:09:03
-------------- --------------------
538 409.9 12:02:30
-------------- --------------------
563 410.9 11:53:39
-------------- --------------------
802 411.1 11:53:39
-------------- --------------------
40 410.9 11:52:21
-------------- --------------------
40 410.7 11:50:41
-------------- --------------------
572 410.7 11:48:34
-------------- --------------------
599 410.7 11:42:21
-------------- --------------------
574 410.8 11:42:21
-------------- --------------------
707 409.3 11:20:03
-------------- --------------------
678 409.5 11:19:44
-------------- --------------------
134 409.6 11:16:34
-------------- --------------------
653 409.6 11:16:34
-------------- --------------------
651 409.9 11:16:31
-------------- --------------------
394 410.0 11:15:45
-------------- --------------------
40 410.0 11:15:45
-------------- --------------------
213 410.0 11:15:45
-------------- --------------------
623 410.5 11:07:16
-------------- --------------------
900 410.8 10:58:48
-------------- --------------------
605 410.8 10:58:48
-------------- --------------------
629 410.9 10:52:28
-------------- --------------------
556 410.9 10:51:33
-------------- --------------------
40 410.9 10:51:21
-------------- --------------------
548 411.1 10:47:09
-------------- --------------------
616 411.1 10:47:09
-------------- --------------------
40 411.1 10:42:41
-------------- --------------------
368 411.1 10:42:41
-------------- --------------------
216 411.1 10:42:41
-------------- --------------------
739 411.0 10:37:23
-------------- --------------------
322 410.9 10:35:49
-------------- --------------------
542 410.9 10:35:49
-------------- --------------------
566 411.0 10:35:05
-------------- --------------------
741 411.2 10:29:08
-------------- --------------------
589 411.2 10:29:08
-------------- --------------------
40 411.3 10:29:05
-------------- --------------------
360 411.3 10:29:05
-------------- --------------------
189 411.3 10:29:05
-------------- --------------------
451 411.3 10:29:05
-------------- --------------------
209 411.3 10:29:05
-------------- --------------------
672 411.5 10:29:03
-------------- --------------------
543 411.5 10:29:03
-------------- --------------------
567 411.3 10:26:51
-------------- --------------------
48 411.3 10:18:35
-------------- --------------------
533 411.3 10:18:35
-------------- --------------------
467 411.3 10:18:35
-------------- --------------------
181 411.3 10:18:30
-------------- --------------------
567 411.3 10:18:30
-------------- --------------------
579 411.7 10:17:55
-------------- --------------------
637 411.7 10:17:55
-------------- --------------------
578 411.3 10:07:45
-------------- --------------------
150 411.3 10:07:45
-------------- --------------------
554 411.6 10:01:35
-------------- --------------------
691 411.5 09:57:37
-------------- --------------------
594 411.6 09:57:34
-------------- --------------------
1 411.6 09:57:34
-------------- --------------------
600 411.6 09:57:34
-------------- --------------------
576 412.5 09:57:08
-------------- --------------------
659 412.5 09:57:08
-------------- --------------------
600 412.3 09:50:35
-------------- --------------------
588 412.3 09:48:43
-------------- --------------------
834 412.3 09:48:43
-------------- --------------------
54 411.0 09:39:29
-------------- --------------------
548 411.1 09:33:02
-------------- --------------------
322 411.0 09:30:06
-------------- --------------------
823 411.2 09:14:43
-------------- --------------------
327 411.5 09:14:43
-------------- --------------------
258 411.5 09:14:43
-------------- --------------------
640 410.8 08:24:58
-------------- --------------------
556 411.0 08:24:45
-------------- --------------------
50 411.0 08:24:45
-------------- --------------------
559 411.7 08:24:43
-------------- --------------------
566 411.7 08:24:43
-------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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