Paragon Group Of Companies PLC Transaction in Own Shares (0327Q)
September 06 2017 - 11:56AM
UK Regulatory
TIDMPAG
RNS Number : 0327Q
Paragon Group Of Companies PLC
06 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: 6 September 2017
Number of ordinary GBP1.00 shares
purchased: 100,000
Highest price paid per share: 405.60p
Lowest price paid per share: 402.40p
Volume weighted average price
paid per share: 404.4101p
Following the purchase of these shares, the Company holds
14,178,783 of its ordinary shares in treasury and has 267,310,918
ordinary shares in issue (excluding treasury shares). This figure
267,310,918 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)
------------------ -------------- --------------------
768 402.8 16:22:08
------------------ -------------- --------------------
510 403.3 16:20:30
------------------ -------------- --------------------
118 403.3 16:20:19
------------------ -------------- --------------------
136 403.4 16:20:19
------------------ -------------- --------------------
523 403.4 16:20:19
------------------ -------------- --------------------
87 403.3 16:20:17
------------------ -------------- --------------------
215 403.3 16:20:00
------------------ -------------- --------------------
252 403.3 16:19:07
------------------ -------------- --------------------
99 403.3 16:19:07
------------------ -------------- --------------------
341 403.3 16:16:58
------------------ -------------- --------------------
298 403.3 16:16:58
------------------ -------------- --------------------
606 403.3 16:15:58
------------------ -------------- --------------------
289 403.4 16:14:20
------------------ -------------- --------------------
1100 403.4 16:14:20
------------------ -------------- --------------------
1 403.7 16:14:12
------------------ -------------- --------------------
602 403.7 16:14:12
------------------ -------------- --------------------
621 403.7 16:14:12
------------------ -------------- --------------------
655 403.7 16:14:12
------------------ -------------- --------------------
272 403.4 16:09:38
------------------ -------------- --------------------
375 403.4 16:08:40
------------------ -------------- --------------------
581 403.4 16:05:16
------------------ -------------- --------------------
74 403.4 16:05:16
------------------ -------------- --------------------
498 403.4 16:05:16
------------------ -------------- --------------------
206 403.1 16:01:41
------------------ -------------- --------------------
339 403.1 16:01:41
------------------ -------------- --------------------
672 403.0 15:59:23
------------------ -------------- --------------------
378 403.0 15:59:23
------------------ -------------- --------------------
245 403.0 15:59:23
------------------ -------------- --------------------
201 403.0 15:59:20
------------------ -------------- --------------------
324 403.0 15:59:20
------------------ -------------- --------------------
216 403.0 15:58:58
------------------ -------------- --------------------
153 402.5 15:56:38
------------------ -------------- --------------------
397 402.4 15:51:43
------------------ -------------- --------------------
184 402.4 15:51:43
------------------ -------------- --------------------
343 402.4 15:47:58
------------------ -------------- --------------------
204 402.4 15:47:58
------------------ -------------- --------------------
391 402.4 15:47:58
------------------ -------------- --------------------
227 402.4 15:46:56
------------------ -------------- --------------------
593 402.9 15:45:06
------------------ -------------- --------------------
327 403.1 15:45:06
------------------ -------------- --------------------
336 403.1 15:45:06
------------------ -------------- --------------------
555 403.4 15:42:20
------------------ -------------- --------------------
672 403.4 15:42:20
------------------ -------------- --------------------
487 403.6 15:37:07
------------------ -------------- --------------------
195 403.6 15:37:07
------------------ -------------- --------------------
278 403.6 15:37:07
------------------ -------------- --------------------
305 403.6 15:37:07
------------------ -------------- --------------------
497 403.6 15:37:07
------------------ -------------- --------------------
136 403.6 15:37:07
------------------ -------------- --------------------
15 403.6 15:35:34
------------------ -------------- --------------------
576 403.6 15:35:34
------------------ -------------- --------------------
76 403.7 15:31:38
------------------ -------------- --------------------
495 403.7 15:31:38
------------------ -------------- --------------------
559 403.8 15:31:38
------------------ -------------- --------------------
648 404.0 15:29:38
------------------ -------------- --------------------
165 404.0 15:21:12
------------------ -------------- --------------------
442 404.0 15:21:12
------------------ -------------- --------------------
671 404.6 15:18:18
------------------ -------------- --------------------
672 404.6 15:18:18
------------------ -------------- --------------------
586 405.1 15:16:23
------------------ -------------- --------------------
55 405.1 15:16:23
------------------ -------------- --------------------
637 405.1 15:08:32
------------------ -------------- --------------------
114 405.3 15:08:26
------------------ -------------- --------------------
461 405.3 15:08:26
------------------ -------------- --------------------
94 405.3 15:08:26
------------------ -------------- --------------------
485 405.3 15:08:26
------------------ -------------- --------------------
133 405.4 15:08:26
------------------ -------------- --------------------
513 405.4 15:08:26
------------------ -------------- --------------------
513 405.0 15:00:37
------------------ -------------- --------------------
50 405.0 15:00:37
------------------ -------------- --------------------
50 405.0 15:00:37
------------------ -------------- --------------------
600 405.0 15:00:37
------------------ -------------- --------------------
289 404.7 14:59:03
------------------ -------------- --------------------
640 404.7 14:59:03
------------------ -------------- --------------------
600 404.7 14:59:03
------------------ -------------- --------------------
687 404.9 14:58:00
------------------ -------------- --------------------
363 403.9 14:47:56
------------------ -------------- --------------------
196 403.9 14:47:56
------------------ -------------- --------------------
63 404.3 14:44:01
------------------ -------------- --------------------
574 404.3 14:44:01
------------------ -------------- --------------------
638 404.4 14:38:24
------------------ -------------- --------------------
229 404.6 14:36:11
------------------ -------------- --------------------
379 404.6 14:36:11
------------------ -------------- --------------------
274 404.1 14:34:53
------------------ -------------- --------------------
265 404.1 14:34:53
------------------ -------------- --------------------
101 404.1 14:34:53
------------------ -------------- --------------------
478 404.1 14:33:40
------------------ -------------- --------------------
784 404.3 14:33:15
------------------ -------------- --------------------
703 404.3 14:33:15
------------------ -------------- --------------------
693 402.9 14:25:57
------------------ -------------- --------------------
713 403.1 14:25:50
------------------ -------------- --------------------
248 403.2 14:23:09
------------------ -------------- --------------------
97 403.2 14:23:09
------------------ -------------- --------------------
557 403.2 14:23:09
------------------ -------------- --------------------
251 403.2 14:23:09
------------------ -------------- --------------------
566 403.9 14:12:02
------------------ -------------- --------------------
148 403.9 14:12:02
------------------ -------------- --------------------
7 403.9 14:12:02
------------------ -------------- --------------------
410 403.9 14:12:00
------------------ -------------- --------------------
149 403.9 14:12:00
------------------ -------------- --------------------
635 404.2 14:10:17
------------------ -------------- --------------------
410 404.2 14:10:17
------------------ -------------- --------------------
433 404.2 14:10:17
------------------ -------------- --------------------
612 404.2 14:10:17
------------------ -------------- --------------------
174 404.2 14:08:57
------------------ -------------- --------------------
264 404.3 13:59:45
------------------ -------------- --------------------
339 404.3 13:59:45
------------------ -------------- --------------------
134 404.3 13:59:15
------------------ -------------- --------------------
420 404.4 13:59:15
------------------ -------------- --------------------
1000 404.4 13:58:10
------------------ -------------- --------------------
341 404.4 13:58:10
------------------ -------------- --------------------
322 404.4 13:58:10
------------------ -------------- --------------------
19 404.4 13:58:10
------------------ -------------- --------------------
515 404.4 13:58:10
------------------ -------------- --------------------
8 404.4 13:57:49
------------------ -------------- --------------------
110 404.4 13:46:07
------------------ -------------- --------------------
139 404.4 13:46:07
------------------ -------------- --------------------
340 404.4 13:46:07
------------------ -------------- --------------------
741 404.6 13:41:00
------------------ -------------- --------------------
88 404.6 13:41:00
------------------ -------------- --------------------
666 404.8 13:40:54
------------------ -------------- --------------------
556 404.8 13:40:54
------------------ -------------- --------------------
593 404.9 13:34:21
------------------ -------------- --------------------
571 404.9 13:34:21
------------------ -------------- --------------------
228 404.9 13:32:29
------------------ -------------- --------------------
440 404.9 13:32:29
------------------ -------------- --------------------
778 405.0 13:32:29
------------------ -------------- --------------------
702 404.5 13:30:00
------------------ -------------- --------------------
541 404.7 13:22:56
------------------ -------------- --------------------
565 404.7 13:22:56
------------------ -------------- --------------------
586 404.7 13:22:56
------------------ -------------- --------------------
683 404.5 13:14:27
------------------ -------------- --------------------
595 404.8 13:09:58
------------------ -------------- --------------------
608 405.2 12:57:48
------------------ -------------- --------------------
661 405.3 12:49:25
------------------ -------------- --------------------
58 405.1 12:46:11
------------------ -------------- --------------------
523 405.1 12:46:11
------------------ -------------- --------------------
242 405.1 12:46:11
------------------ -------------- --------------------
421 405.1 12:46:11
------------------ -------------- --------------------
410 405.2 12:45:00
------------------ -------------- --------------------
179 405.2 12:45:00
------------------ -------------- --------------------
540 405.2 12:45:00
------------------ -------------- --------------------
265 405.3 12:44:58
------------------ -------------- --------------------
176 405.3 12:44:43
------------------ -------------- --------------------
173 405.3 12:44:40
------------------ -------------- --------------------
85 405.3 12:44:22
------------------ -------------- --------------------
540 405.3 12:44:22
------------------ -------------- --------------------
1000 404.7 12:38:51
------------------ -------------- --------------------
654 404.7 12:38:51
------------------ -------------- --------------------
43 404.7 12:38:51
------------------ -------------- --------------------
39 404.7 12:38:51
------------------ -------------- --------------------
581 404.5 12:37:47
------------------ -------------- --------------------
746 404.5 12:37:47
------------------ -------------- --------------------
637 404.5 12:37:47
------------------ -------------- --------------------
814 404.5 12:37:47
------------------ -------------- --------------------
472 404.3 12:13:26
------------------ -------------- --------------------
471 404.3 12:13:26
------------------ -------------- --------------------
129 404.3 12:13:26
------------------ -------------- --------------------
144 404.3 12:13:26
------------------ -------------- --------------------
544 404.5 11:56:59
------------------ -------------- --------------------
543 404.5 11:56:59
------------------ -------------- --------------------
20 404.5 11:56:59
------------------ -------------- --------------------
200 404.5 11:56:59
------------------ -------------- --------------------
180 404.5 11:56:59
------------------ -------------- --------------------
600 404.6 11:52:48
------------------ -------------- --------------------
32 404.6 11:52:48
------------------ -------------- --------------------
66 404.6 11:52:48
------------------ -------------- --------------------
368 404.6 11:52:48
------------------ -------------- --------------------
389 404.6 11:52:48
------------------ -------------- --------------------
620 404.8 11:52:48
------------------ -------------- --------------------
557 404.8 11:52:48
------------------ -------------- --------------------
593 404.8 11:52:48
------------------ -------------- --------------------
281 404.5 11:38:23
------------------ -------------- --------------------
564 404.5 11:31:21
------------------ -------------- --------------------
560 404.5 11:28:06
------------------ -------------- --------------------
930 404.6 11:27:33
------------------ -------------- --------------------
171 404.7 11:27:33
------------------ -------------- --------------------
307 404.7 11:27:33
------------------ -------------- --------------------
423 404.7 11:27:33
------------------ -------------- --------------------
600 404.7 11:27:33
------------------ -------------- --------------------
666 404.6 11:13:06
------------------ -------------- --------------------
617 404.6 11:06:31
------------------ -------------- --------------------
336 404.6 11:06:31
------------------ -------------- --------------------
333 404.6 11:06:31
------------------ -------------- --------------------
639 404.8 11:05:19
------------------ -------------- --------------------
635 404.3 10:48:36
------------------ -------------- --------------------
88 404.3 10:48:36
------------------ -------------- --------------------
562 404.3 10:48:30
------------------ -------------- --------------------
698 404.1 10:42:18
------------------ -------------- --------------------
321 404.8 10:39:09
------------------ -------------- --------------------
523 404.8 10:39:09
------------------ -------------- --------------------
553 405.3 10:34:20
------------------ -------------- --------------------
605 405.3 10:34:20
------------------ -------------- --------------------
641 405.3 10:27:13
------------------ -------------- --------------------
577 405.4 10:27:13
------------------ -------------- --------------------
577 405.3 10:27:13
------------------ -------------- --------------------
1561 405.0 10:23:19
------------------ -------------- --------------------
244 404.3 10:13:07
------------------ -------------- --------------------
654 404.3 10:11:18
------------------ -------------- --------------------
913 405.0 10:08:57
------------------ -------------- --------------------
382 405.1 10:00:51
------------------ -------------- --------------------
163 405.1 10:00:51
------------------ -------------- --------------------
802 405.1 10:00:51
------------------ -------------- --------------------
692 405.5 09:44:51
------------------ -------------- --------------------
545 405.6 09:44:51
------------------ -------------- --------------------
226 405.6 09:44:15
------------------ -------------- --------------------
674 405.6 09:44:15
------------------ -------------- --------------------
164 405.0 09:31:42
------------------ -------------- --------------------
461 405.0 09:31:42
------------------ -------------- --------------------
604 405.0 09:24:00
------------------ -------------- --------------------
70 405.0 09:24:00
------------------ -------------- --------------------
571 405.0 09:24:00
------------------ -------------- --------------------
687 405.0 09:22:02
------------------ -------------- --------------------
641 405.1 09:22:01
------------------ -------------- --------------------
339 405.1 09:22:01
------------------ -------------- --------------------
272 405.1 09:22:01
------------------ -------------- --------------------
30 405.3 09:16:04
------------------ -------------- --------------------
600 405.3 09:16:04
------------------ -------------- --------------------
744 405.5 08:49:49
------------------ -------------- --------------------
25 405.5 08:49:49
------------------ -------------- --------------------
230 405.5 08:49:49
------------------ -------------- --------------------
449 405.5 08:49:49
------------------ -------------- --------------------
566 405.6 08:49:44
------------------ -------------- --------------------
1304 405.4 08:39:36
------------------ -------------- --------------------
453 405.1 08:37:16
------------------ -------------- --------------------
145 405.0 08:33:29
------------------ -------------- --------------------
234 405.0 08:33:29
------------------ -------------- --------------------
192 405.0 08:33:29
------------------ -------------- --------------------
600 404.7 08:31:54
------------------ -------------- --------------------
913 404.7 08:30:11
------------------ -------------- --------------------
521 404.7 08:30:11
------------------ -------------- --------------------
128 404.7 08:30:11
------------------ -------------- --------------------
639 404.7 08:30:11
------------------ -------------- --------------------
186 404.4 08:29:42
------------------ -------------- --------------------
300 404.4 08:29:42
------------------ -------------- --------------------
108 404.4 08:29:42
------------------ -------------- --------------------
596 403.5 08:16:25
------------------ -------------- --------------------
47 403.5 08:16:25
------------------ -------------- --------------------
653 403.5 08:16:25
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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