Paragon Group Of Companies PLC Transaction in Own Shares (7831P)
September 04 2017 - 12:10PM
UK Regulatory
TIDMPAG
RNS Number : 7831P
Paragon Group Of Companies PLC
04 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: 4 September 2017
Number of ordinary GBP1.00 shares
purchased: 100,000
Highest price paid per share: 413.20p
Lowest price paid per share: 407.50p
Volume weighted average price
paid per share: 408.8242p
Following the purchase of these shares, the Company holds
13,958,783 of its ordinary shares in treasury and has 267,530,918
ordinary shares in issue (excluding treasury shares). This figure
267,530,918 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)
------------------ -------------- --------------------
677 407.9 16:22:17
------------------ -------------- --------------------
612 407.9 16:21:20
------------------ -------------- --------------------
548 407.8 16:20:01
------------------ -------------- --------------------
584 407.8 16:20:01
------------------ -------------- --------------------
630 407.8 16:20:01
------------------ -------------- --------------------
382 408.0 16:16:08
------------------ -------------- --------------------
267 407.9 16:16:08
------------------ -------------- --------------------
400 407.9 16:16:08
------------------ -------------- --------------------
512 408.3 16:15:36
------------------ -------------- --------------------
104 408.3 16:15:36
------------------ -------------- --------------------
609 408.3 16:15:36
------------------ -------------- --------------------
609 408.4 16:14:35
------------------ -------------- --------------------
552 408.3 16:13:43
------------------ -------------- --------------------
588 408.3 16:13:20
------------------ -------------- --------------------
620 408.3 16:13:20
------------------ -------------- --------------------
393 408.3 16:12:42
------------------ -------------- --------------------
76 408.1 16:10:30
------------------ -------------- --------------------
664 408.2 16:10:13
------------------ -------------- --------------------
542 408.2 16:08:20
------------------ -------------- --------------------
1000 408.3 16:04:00
------------------ -------------- --------------------
47 408.3 16:04:00
------------------ -------------- --------------------
347 408.6 16:01:40
------------------ -------------- --------------------
218 408.6 16:01:40
------------------ -------------- --------------------
344 408.6 16:01:40
------------------ -------------- --------------------
399 408.6 16:01:40
------------------ -------------- --------------------
390 408.6 16:00:21
------------------ -------------- --------------------
343 408.9 16:00:13
------------------ -------------- --------------------
24 408.8 16:00:13
------------------ -------------- --------------------
343 408.8 16:00:13
------------------ -------------- --------------------
753 408.8 16:00:13
------------------ -------------- --------------------
175 408.9 15:59:01
------------------ -------------- --------------------
447 408.9 15:59:01
------------------ -------------- --------------------
280 408.8 15:53:51
------------------ -------------- --------------------
307 408.8 15:53:51
------------------ -------------- --------------------
596 408.9 15:53:50
------------------ -------------- --------------------
79 409.0 15:52:50
------------------ -------------- --------------------
334 409.0 15:52:50
------------------ -------------- --------------------
808 409.0 15:52:50
------------------ -------------- --------------------
113 409.0 15:52:50
------------------ -------------- --------------------
549 409.0 15:52:50
------------------ -------------- --------------------
142 409.0 15:49:06
------------------ -------------- --------------------
674 409.0 15:49:06
------------------ -------------- --------------------
540 409.0 15:49:01
------------------ -------------- --------------------
602 408.8 15:45:40
------------------ -------------- --------------------
696 409.1 15:43:40
------------------ -------------- --------------------
600 409.1 15:43:40
------------------ -------------- --------------------
223 409.1 15:43:40
------------------ -------------- --------------------
381 409.1 15:43:40
------------------ -------------- --------------------
398 409.1 15:43:40
------------------ -------------- --------------------
674 409.0 15:38:30
------------------ -------------- --------------------
175 409.0 15:38:30
------------------ -------------- --------------------
287 409.0 15:38:30
------------------ -------------- --------------------
691 408.9 15:36:00
------------------ -------------- --------------------
94 408.7 15:28:24
------------------ -------------- --------------------
543 408.7 15:28:24
------------------ -------------- --------------------
692 408.8 15:28:18
------------------ -------------- --------------------
1000 409.0 15:27:30
------------------ -------------- --------------------
172 409.0 15:27:30
------------------ -------------- --------------------
740 409.0 15:27:30
------------------ -------------- --------------------
787 408.9 15:24:01
------------------ -------------- --------------------
621 408.9 15:23:30
------------------ -------------- --------------------
166 408.9 15:23:14
------------------ -------------- --------------------
571 408.8 15:21:10
------------------ -------------- --------------------
300 408.8 15:20:59
------------------ -------------- --------------------
260 408.8 15:20:59
------------------ -------------- --------------------
237 408.7 15:18:05
------------------ -------------- --------------------
379 408.7 15:18:05
------------------ -------------- --------------------
599 408.7 15:18:05
------------------ -------------- --------------------
587 408.7 15:18:05
------------------ -------------- --------------------
400 408.6 15:11:24
------------------ -------------- --------------------
26 408.6 15:11:20
------------------ -------------- --------------------
823 408.4 14:59:23
------------------ -------------- --------------------
685 408.6 14:55:39
------------------ -------------- --------------------
624 408.6 14:55:39
------------------ -------------- --------------------
422 408.4 14:26:00
------------------ -------------- --------------------
164 408.4 14:26:00
------------------ -------------- --------------------
108 408.4 14:25:40
------------------ -------------- --------------------
378 408.4 14:25:40
------------------ -------------- --------------------
102 408.3 14:25:27
------------------ -------------- --------------------
641 408.4 14:12:34
------------------ -------------- --------------------
661 408.5 14:12:31
------------------ -------------- --------------------
991 408.7 14:12:05
------------------ -------------- --------------------
1 408.7 14:11:50
------------------ -------------- --------------------
1822 408.7 14:11:50
------------------ -------------- --------------------
550 408.2 14:06:07
------------------ -------------- --------------------
929 408.2 14:06:07
------------------ -------------- --------------------
395 408.5 14:04:43
------------------ -------------- --------------------
38 408.5 14:04:43
------------------ -------------- --------------------
397 408.4 14:03:26
------------------ -------------- --------------------
86 408.4 14:03:26
------------------ -------------- --------------------
604 408.0 13:58:23
------------------ -------------- --------------------
576 408.0 13:54:23
------------------ -------------- --------------------
695 408.1 13:48:36
------------------ -------------- --------------------
605 408.2 13:48:36
------------------ -------------- --------------------
672 407.5 13:39:56
------------------ -------------- --------------------
620 407.5 13:33:33
------------------ -------------- --------------------
188 407.6 13:29:44
------------------ -------------- --------------------
546 407.6 13:29:44
------------------ -------------- --------------------
571 407.7 13:29:44
------------------ -------------- --------------------
10 408.0 13:19:15
------------------ -------------- --------------------
178 408.0 13:19:15
------------------ -------------- --------------------
131 408.0 13:19:15
------------------ -------------- --------------------
248 408.0 13:19:15
------------------ -------------- --------------------
662 408.2 13:14:18
------------------ -------------- --------------------
110 408.0 13:06:44
------------------ -------------- --------------------
61 408.0 13:06:44
------------------ -------------- --------------------
110 408.0 13:06:44
------------------ -------------- --------------------
387 408.0 13:06:44
------------------ -------------- --------------------
129 408.0 13:06:44
------------------ -------------- --------------------
561 408.1 13:05:44
------------------ -------------- --------------------
93 408.1 13:05:44
------------------ -------------- --------------------
607 408.1 13:05:44
------------------ -------------- --------------------
358 408.2 13:05:14
------------------ -------------- --------------------
300 408.2 13:05:14
------------------ -------------- --------------------
619 408.2 13:00:04
------------------ -------------- --------------------
641 408.2 13:00:04
------------------ -------------- --------------------
545 408.3 12:42:00
------------------ -------------- --------------------
383 408.2 12:42:00
------------------ -------------- --------------------
162 408.2 12:42:00
------------------ -------------- --------------------
289 408.3 12:42:00
------------------ -------------- --------------------
379 408.3 12:42:00
------------------ -------------- --------------------
668 408.4 12:42:00
------------------ -------------- --------------------
612 408.2 12:26:20
------------------ -------------- --------------------
562 408.2 12:26:20
------------------ -------------- --------------------
12 408.4 12:26:03
------------------ -------------- --------------------
600 408.4 12:26:03
------------------ -------------- --------------------
210 408.2 12:20:28
------------------ -------------- --------------------
400 408.2 12:20:28
------------------ -------------- --------------------
541 408.5 12:20:27
------------------ -------------- --------------------
572 408.6 12:20:23
------------------ -------------- --------------------
392 408.5 12:20:23
------------------ -------------- --------------------
632 408.5 12:17:43
------------------ -------------- --------------------
509 408.5 12:11:43
------------------ -------------- --------------------
57 408.5 12:11:43
------------------ -------------- --------------------
98 408.5 12:11:43
------------------ -------------- --------------------
624 408.5 12:08:36
------------------ -------------- --------------------
658 408.8 11:53:54
------------------ -------------- --------------------
37 408.9 11:41:08
------------------ -------------- --------------------
123 408.8 11:41:08
------------------ -------------- --------------------
1300 408.8 11:41:08
------------------ -------------- --------------------
582 408.8 11:41:08
------------------ -------------- --------------------
593 408.8 11:41:08
------------------ -------------- --------------------
593 408.9 11:40:56
------------------ -------------- --------------------
488 409.1 11:34:38
------------------ -------------- --------------------
114 409.1 11:34:38
------------------ -------------- --------------------
262 409.1 11:34:38
------------------ -------------- --------------------
500 409.2 11:34:33
------------------ -------------- --------------------
47 409.2 11:34:33
------------------ -------------- --------------------
542 409.2 11:34:33
------------------ -------------- --------------------
670 409.2 11:34:33
------------------ -------------- --------------------
328 409.2 11:34:33
------------------ -------------- --------------------
551 409.5 11:21:37
------------------ -------------- --------------------
556 409.5 11:21:37
------------------ -------------- --------------------
571 409.6 11:20:49
------------------ -------------- --------------------
551 409.6 11:16:35
------------------ -------------- --------------------
573 409.6 11:13:05
------------------ -------------- --------------------
50 409.6 11:13:05
------------------ -------------- --------------------
625 409.6 11:08:40
------------------ -------------- --------------------
386 409.0 11:02:03
------------------ -------------- --------------------
674 409.0 10:55:49
------------------ -------------- --------------------
2889 409.0 10:49:44
------------------ -------------- --------------------
643 409.0 10:45:59
------------------ -------------- --------------------
539 409.0 10:45:59
------------------ -------------- --------------------
541 408.9 10:42:43
------------------ -------------- --------------------
614 408.8 10:27:19
------------------ -------------- --------------------
1627 409.0 10:20:33
------------------ -------------- --------------------
805 409.1 10:20:33
------------------ -------------- --------------------
588 409.1 10:20:33
------------------ -------------- --------------------
1682 409.4 10:18:53
------------------ -------------- --------------------
400 408.8 10:13:05
------------------ -------------- --------------------
253 408.8 10:13:05
------------------ -------------- --------------------
648 408.9 10:13:03
------------------ -------------- --------------------
919 408.8 09:59:44
------------------ -------------- --------------------
659 409.1 09:50:09
------------------ -------------- --------------------
135 409.1 09:50:09
------------------ -------------- --------------------
808 409.1 09:50:09
------------------ -------------- --------------------
768 409.4 09:49:46
------------------ -------------- --------------------
145 409.5 09:49:39
------------------ -------------- --------------------
500 409.5 09:49:39
------------------ -------------- --------------------
159 409.3 09:48:33
------------------ -------------- --------------------
99 409.3 09:48:33
------------------ -------------- --------------------
404 409.3 09:48:33
------------------ -------------- --------------------
1000 409.2 09:48:13
------------------ -------------- --------------------
644 408.8 09:44:57
------------------ -------------- --------------------
775 408.9 09:44:03
------------------ -------------- --------------------
586 408.8 09:44:03
------------------ -------------- --------------------
629 408.8 09:44:03
------------------ -------------- --------------------
635 409.0 09:44:03
------------------ -------------- --------------------
585 408.8 09:34:01
------------------ -------------- --------------------
740 409.2 09:33:59
------------------ -------------- --------------------
678 409.0 09:23:33
------------------ -------------- --------------------
565 409.4 09:13:03
------------------ -------------- --------------------
557 409.6 08:51:01
------------------ -------------- --------------------
7 410.0 08:47:59
------------------ -------------- --------------------
673 410.0 08:47:59
------------------ -------------- --------------------
762 410.4 08:47:44
------------------ -------------- --------------------
127 411.1 08:44:52
------------------ -------------- --------------------
454 411.1 08:44:52
------------------ -------------- --------------------
11 411.1 08:44:52
------------------ -------------- --------------------
580 411.1 08:44:52
------------------ -------------- --------------------
1 411.1 08:44:47
------------------ -------------- --------------------
651 411.1 08:42:18
------------------ -------------- --------------------
690 411.2 08:30:01
------------------ -------------- --------------------
202 410.1 08:07:23
------------------ -------------- --------------------
140 410.1 08:06:54
------------------ -------------- --------------------
650 411.3 08:06:52
------------------ -------------- --------------------
591 413.2 08:04:56
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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