Paragon Group Of Companies PLC Transaction in Own Shares (8998P)
September 05 2017 - 12:13PM
UK Regulatory
TIDMPAG
RNS Number : 8998P
Paragon Group Of Companies PLC
05 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: 5 September 2017
Number of ordinary GBP1.00 shares
purchased: 120,000
Highest price paid per share: 409.80p
Lowest price paid per share: 405.10p
Volume weighted average price
paid per share: 407.3189p
Following the purchase of these shares, the Company holds
14,078,783 of its ordinary shares in treasury and has 267,410,918
ordinary shares in issue (excluding treasury shares). This figure
267,410,918 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)
------------------ -------------- --------------------
396 405.9 16:25:45
------------------ -------------- --------------------
547 405.9 16:25:45
------------------ -------------- --------------------
180 405.9 16:25:45
------------------ -------------- --------------------
346 405.9 16:25:45
------------------ -------------- --------------------
385 405.9 16:25:45
------------------ -------------- --------------------
841 405.9 16:25:45
------------------ -------------- --------------------
512 405.5 16:22:21
------------------ -------------- --------------------
131 405.5 16:22:10
------------------ -------------- --------------------
597 405.9 16:21:33
------------------ -------------- --------------------
44 405.9 16:21:33
------------------ -------------- --------------------
307 405.9 16:21:33
------------------ -------------- --------------------
286 405.9 16:21:33
------------------ -------------- --------------------
637 406.1 16:21:26
------------------ -------------- --------------------
445 405.8 16:20:48
------------------ -------------- --------------------
210 405.8 16:19:37
------------------ -------------- --------------------
412 405.8 16:19:37
------------------ -------------- --------------------
599 405.8 16:19:37
------------------ -------------- --------------------
47 405.6 16:16:47
------------------ -------------- --------------------
40 405.6 16:16:47
------------------ -------------- --------------------
502 405.6 16:16:47
------------------ -------------- --------------------
1372 405.6 16:16:47
------------------ -------------- --------------------
61 405.6 16:16:47
------------------ -------------- --------------------
646 405.5 16:15:40
------------------ -------------- --------------------
755 405.5 16:15:40
------------------ -------------- --------------------
1599 405.5 16:15:40
------------------ -------------- --------------------
650 405.3 16:14:02
------------------ -------------- --------------------
601 405.2 16:11:17
------------------ -------------- --------------------
628 405.2 16:11:11
------------------ -------------- --------------------
476 405.2 16:11:11
------------------ -------------- --------------------
300 405.2 16:11:11
------------------ -------------- --------------------
137 405.1 16:08:09
------------------ -------------- --------------------
1101 405.3 16:06:24
------------------ -------------- --------------------
107 405.5 16:06:08
------------------ -------------- --------------------
428 405.5 16:06:08
------------------ -------------- --------------------
95 405.5 16:06:08
------------------ -------------- --------------------
300 405.5 16:06:08
------------------ -------------- --------------------
243 405.5 16:06:08
------------------ -------------- --------------------
85 405.5 16:06:08
------------------ -------------- --------------------
580 405.7 16:05:27
------------------ -------------- --------------------
273 405.1 16:02:31
------------------ -------------- --------------------
576 405.1 16:02:26
------------------ -------------- --------------------
842 405.3 16:01:18
------------------ -------------- --------------------
305 405.3 16:01:18
------------------ -------------- --------------------
615 405.5 16:00:12
------------------ -------------- --------------------
611 405.5 16:00:12
------------------ -------------- --------------------
56 405.5 16:00:07
------------------ -------------- --------------------
612 405.5 16:00:07
------------------ -------------- --------------------
150 405.5 15:56:27
------------------ -------------- --------------------
1100 405.5 15:56:27
------------------ -------------- --------------------
6 405.5 15:55:24
------------------ -------------- --------------------
302 405.5 15:55:24
------------------ -------------- --------------------
305 405.5 15:55:24
------------------ -------------- --------------------
216 405.6 15:55:17
------------------ -------------- --------------------
156 405.6 15:55:17
------------------ -------------- --------------------
402 405.4 15:51:06
------------------ -------------- --------------------
162 405.4 15:51:06
------------------ -------------- --------------------
587 405.4 15:51:06
------------------ -------------- --------------------
383 405.5 15:50:14
------------------ -------------- --------------------
307 405.6 15:50:09
------------------ -------------- --------------------
314 405.6 15:50:09
------------------ -------------- --------------------
606 405.7 15:45:38
------------------ -------------- --------------------
608 406.2 15:41:26
------------------ -------------- --------------------
62 406.4 15:40:41
------------------ -------------- --------------------
300 406.4 15:40:41
------------------ -------------- --------------------
300 406.4 15:40:41
------------------ -------------- --------------------
87 406.7 15:37:51
------------------ -------------- --------------------
1500 406.7 15:37:51
------------------ -------------- --------------------
1000 406.7 15:37:51
------------------ -------------- --------------------
246 406.7 15:37:51
------------------ -------------- --------------------
256 406.7 15:37:51
------------------ -------------- --------------------
130 406.7 15:37:51
------------------ -------------- --------------------
672 406.5 15:30:13
------------------ -------------- --------------------
357 406.8 15:30:12
------------------ -------------- --------------------
124 406.8 15:30:12
------------------ -------------- --------------------
180 406.8 15:30:12
------------------ -------------- --------------------
830 407.2 15:29:01
------------------ -------------- --------------------
436 407.3 15:29:01
------------------ -------------- --------------------
141 407.3 15:29:01
------------------ -------------- --------------------
626 407.0 15:24:46
------------------ -------------- --------------------
623 407.0 15:24:46
------------------ -------------- --------------------
639 407.1 15:22:31
------------------ -------------- --------------------
484 407.3 15:22:00
------------------ -------------- --------------------
123 407.3 15:22:00
------------------ -------------- --------------------
1000 407.3 15:22:00
------------------ -------------- --------------------
304 407.2 15:22:00
------------------ -------------- --------------------
231 407.3 15:20:27
------------------ -------------- --------------------
134 407.3 15:20:27
------------------ -------------- --------------------
445 407.3 15:20:27
------------------ -------------- --------------------
131 407.1 15:11:30
------------------ -------------- --------------------
91 407.1 15:11:30
------------------ -------------- --------------------
213 407.1 15:11:30
------------------ -------------- --------------------
434 407.1 15:11:07
------------------ -------------- --------------------
134 407.1 15:11:07
------------------ -------------- --------------------
668 407.1 15:11:04
------------------ -------------- --------------------
666 407.3 15:09:08
------------------ -------------- --------------------
950 407.5 15:02:27
------------------ -------------- --------------------
191 407.5 15:02:27
------------------ -------------- --------------------
14 407.5 15:02:27
------------------ -------------- --------------------
445 407.5 15:02:27
------------------ -------------- --------------------
185 407.5 15:02:27
------------------ -------------- --------------------
666 407.5 15:00:49
------------------ -------------- --------------------
1016 407.6 14:54:34
------------------ -------------- --------------------
1300 407.6 14:54:34
------------------ -------------- --------------------
588 407.6 14:54:34
------------------ -------------- --------------------
666 407.6 14:54:34
------------------ -------------- --------------------
662 407.4 14:43:02
------------------ -------------- --------------------
534 407.4 14:40:43
------------------ -------------- --------------------
111 407.4 14:40:43
------------------ -------------- --------------------
658 407.5 14:38:52
------------------ -------------- --------------------
420 408.1 14:33:42
------------------ -------------- --------------------
1100 408.0 14:33:42
------------------ -------------- --------------------
354 408.0 14:33:42
------------------ -------------- --------------------
230 408.0 14:33:42
------------------ -------------- --------------------
568 408.0 14:33:42
------------------ -------------- --------------------
568 408.1 14:33:10
------------------ -------------- --------------------
248 407.7 14:29:50
------------------ -------------- --------------------
130 407.9 14:27:07
------------------ -------------- --------------------
598 407.9 14:27:07
------------------ -------------- --------------------
153 407.9 14:27:07
------------------ -------------- --------------------
807 407.9 14:27:07
------------------ -------------- --------------------
668 408.1 14:24:47
------------------ -------------- --------------------
218 408.1 14:24:47
------------------ -------------- --------------------
110 408.1 14:21:49
------------------ -------------- --------------------
539 408.3 14:21:17
------------------ -------------- --------------------
73 408.4 14:21:17
------------------ -------------- --------------------
58 408.4 14:21:17
------------------ -------------- --------------------
222 408.4 14:21:17
------------------ -------------- --------------------
226 408.4 14:21:17
------------------ -------------- --------------------
379 408.5 14:08:39
------------------ -------------- --------------------
229 408.5 14:08:39
------------------ -------------- --------------------
163 408.4 14:08:39
------------------ -------------- --------------------
701 408.4 14:08:39
------------------ -------------- --------------------
268 408.5 14:08:39
------------------ -------------- --------------------
180 408.5 14:08:39
------------------ -------------- --------------------
61 408.5 14:08:39
------------------ -------------- --------------------
132 408.5 14:08:39
------------------ -------------- --------------------
1002 408.6 14:05:37
------------------ -------------- --------------------
774 408.3 13:45:56
------------------ -------------- --------------------
456 408.3 13:45:56
------------------ -------------- --------------------
119 408.3 13:45:56
------------------ -------------- --------------------
360 408.3 13:45:56
------------------ -------------- --------------------
590 408.4 13:42:47
------------------ -------------- --------------------
416 408.3 13:30:10
------------------ -------------- --------------------
255 408.3 13:30:10
------------------ -------------- --------------------
822 408.6 13:25:09
------------------ -------------- --------------------
42 408.6 13:25:09
------------------ -------------- --------------------
668 408.6 13:25:09
------------------ -------------- --------------------
587 408.8 13:23:28
------------------ -------------- --------------------
620 408.8 13:23:28
------------------ -------------- --------------------
52 408.5 13:20:18
------------------ -------------- --------------------
44 408.6 13:03:47
------------------ -------------- --------------------
600 408.6 13:03:47
------------------ -------------- --------------------
3454 409.0 12:59:36
------------------ -------------- --------------------
583 409.0 12:59:36
------------------ -------------- --------------------
1034 409.0 12:59:36
------------------ -------------- --------------------
654 408.3 12:41:04
------------------ -------------- --------------------
628 408.3 12:41:04
------------------ -------------- --------------------
609 408.3 12:37:45
------------------ -------------- --------------------
415 408.3 12:37:45
------------------ -------------- --------------------
418 408.3 12:37:16
------------------ -------------- --------------------
614 408.5 12:37:16
------------------ -------------- --------------------
501 408.5 12:37:16
------------------ -------------- --------------------
545 407.9 12:11:04
------------------ -------------- --------------------
503 408.0 12:11:04
------------------ -------------- --------------------
88 408.0 12:11:04
------------------ -------------- --------------------
91 408.1 12:11:04
------------------ -------------- --------------------
557 408.1 12:11:04
------------------ -------------- --------------------
84 407.7 12:08:17
------------------ -------------- --------------------
142 407.7 12:08:17
------------------ -------------- --------------------
111 407.7 12:08:17
------------------ -------------- --------------------
577 407.7 11:52:25
------------------ -------------- --------------------
661 407.1 11:45:23
------------------ -------------- --------------------
771 407.4 11:45:20
------------------ -------------- --------------------
663 407.6 11:45:18
------------------ -------------- --------------------
669 407.4 11:43:26
------------------ -------------- --------------------
271 407.6 11:35:23
------------------ -------------- --------------------
235 407.6 11:35:23
------------------ -------------- --------------------
85 407.6 11:35:23
------------------ -------------- --------------------
199 407.6 11:35:23
------------------ -------------- --------------------
245 407.6 11:35:23
------------------ -------------- --------------------
39 407.6 11:35:23
------------------ -------------- --------------------
694 407.0 11:28:46
------------------ -------------- --------------------
569 407.0 11:28:44
------------------ -------------- --------------------
316 407.4 11:22:37
------------------ -------------- --------------------
244 407.4 11:22:35
------------------ -------------- --------------------
659 407.5 11:22:35
------------------ -------------- --------------------
31 407.6 11:22:35
------------------ -------------- --------------------
300 407.6 11:22:35
------------------ -------------- --------------------
587 407.6 11:22:35
------------------ -------------- --------------------
234 407.6 11:22:35
------------------ -------------- --------------------
99 407.6 11:22:35
------------------ -------------- --------------------
569 407.6 11:04:51
------------------ -------------- --------------------
10 407.6 11:04:51
------------------ -------------- --------------------
725 407.6 10:55:26
------------------ -------------- --------------------
604 408.0 10:55:16
------------------ -------------- --------------------
567 408.0 10:55:16
------------------ -------------- --------------------
567 408.1 10:55:16
------------------ -------------- --------------------
658 407.3 10:43:46
------------------ -------------- --------------------
621 407.5 10:43:21
------------------ -------------- --------------------
605 407.6 10:43:19
------------------ -------------- --------------------
620 407.7 10:43:17
------------------ -------------- --------------------
624 407.0 10:37:58
------------------ -------------- --------------------
145 407.1 10:37:55
------------------ -------------- --------------------
54 407.1 10:37:55
------------------ -------------- --------------------
74 407.1 10:37:55
------------------ -------------- --------------------
98 407.1 10:37:55
------------------ -------------- --------------------
368 407.1 10:37:55
------------------ -------------- --------------------
668 407.1 10:31:40
------------------ -------------- --------------------
632 407.2 10:30:08
------------------ -------------- --------------------
625 407.1 10:24:44
------------------ -------------- --------------------
625 407.2 10:24:35
------------------ -------------- --------------------
558 407.1 10:14:26
------------------ -------------- --------------------
175 407.6 10:12:28
------------------ -------------- --------------------
313 407.6 10:12:28
------------------ -------------- --------------------
457 407.6 10:12:28
------------------ -------------- --------------------
254 407.6 10:11:53
------------------ -------------- --------------------
548 407.6 10:11:53
------------------ -------------- --------------------
155 407.7 10:11:51
------------------ -------------- --------------------
400 407.7 10:11:51
------------------ -------------- --------------------
28 407.7 10:11:33
------------------ -------------- --------------------
600 407.7 10:11:33
------------------ -------------- --------------------
400 407.7 10:11:07
------------------ -------------- --------------------
725 407.7 10:11:07
------------------ -------------- --------------------
196 407.7 10:11:07
------------------ -------------- --------------------
181 407.7 10:11:07
------------------ -------------- --------------------
714 407.7 10:11:07
------------------ -------------- --------------------
668 407.0 10:09:56
------------------ -------------- --------------------
511 407.1 10:08:26
------------------ -------------- --------------------
46 407.1 10:08:26
------------------ -------------- --------------------
749 407.1 10:08:09
------------------ -------------- --------------------
660 407.7 10:06:38
------------------ -------------- --------------------
541 407.7 10:06:38
------------------ -------------- --------------------
549 407.8 10:04:27
------------------ -------------- --------------------
654 407.4 09:50:55
------------------ -------------- --------------------
586 407.8 09:41:29
------------------ -------------- --------------------
545 407.4 09:29:54
------------------ -------------- --------------------
275 407.5 09:29:51
------------------ -------------- --------------------
354 407.5 09:29:51
------------------ -------------- --------------------
315 407.5 09:29:51
------------------ -------------- --------------------
409 407.5 09:29:51
------------------ -------------- --------------------
413 407.9 09:24:23
------------------ -------------- --------------------
620 407.9 09:24:23
------------------ -------------- --------------------
182 407.9 09:24:23
------------------ -------------- --------------------
547 407.7 09:15:23
------------------ -------------- --------------------
353 408.0 09:15:14
------------------ -------------- --------------------
578 408.0 09:15:14
------------------ -------------- --------------------
212 408.0 09:12:44
------------------ -------------- --------------------
594 408.5 09:04:44
------------------ -------------- --------------------
551 408.5 09:04:44
------------------ -------------- --------------------
390 408.6 09:01:07
------------------ -------------- --------------------
161 408.6 09:01:07
------------------ -------------- --------------------
567 408.8 08:55:15
------------------ -------------- --------------------
577 409.0 08:53:16
------------------ -------------- --------------------
107 409.4 08:43:23
------------------ -------------- --------------------
735 409.4 08:43:23
------------------ -------------- --------------------
558 409.7 08:42:02
------------------ -------------- --------------------
649 409.8 08:42:02
------------------ -------------- --------------------
412 408.3 08:31:23
------------------ -------------- --------------------
258 408.3 08:31:23
------------------ -------------- --------------------
680 408.6 08:29:45
------------------ -------------- --------------------
688 408.8 08:29:43
------------------ -------------- --------------------
61 408.8 08:29:43
------------------ -------------- --------------------
209 409.0 08:27:30
------------------ -------------- --------------------
456 409.0 08:27:30
------------------ -------------- --------------------
67 408.3 08:19:30
------------------ -------------- --------------------
557 408.3 08:19:30
------------------ -------------- --------------------
112 407.3 08:13:15
------------------ -------------- --------------------
135 407.3 08:13:15
------------------ -------------- --------------------
620 407.5 08:07:47
------------------ -------------- --------------------
41 407.5 08:07:47
------------------ -------------- --------------------
629 407.5 08:05:17
------------------ -------------- --------------------
592 408.3 08:03:49
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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