Paragon Group Of Companies PLC Transaction in Own Shares (1609Q)
September 07 2017 - 11:55AM
UK Regulatory
TIDMPAG
RNS Number : 1609Q
Paragon Group Of Companies PLC
07 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: 7 September 2017
Number of ordinary GBP1.00 shares
purchased: 120,000
Highest price paid per share: 404.90p
Lowest price paid per share: 400.80p
Volume weighted average price
paid per share: 402.4146p
Following the purchase of these shares, the Company holds
14,298,783 of its ordinary shares in treasury and has 267,190,918
ordinary shares in issue (excluding treasury shares). This figure
267,190,918 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)
------------------ -------------- --------------------
335 403.2 16:26:10
------------------ -------------- --------------------
337 403.2 16:26:10
------------------ -------------- --------------------
860 403.2 16:26:10
------------------ -------------- --------------------
59 403.3 16:23:54
------------------ -------------- --------------------
600 403.3 16:23:54
------------------ -------------- --------------------
27 403.3 16:23:37
------------------ -------------- --------------------
624 403.3 16:23:37
------------------ -------------- --------------------
527 403.2 16:22:02
------------------ -------------- --------------------
522 403.2 16:22:02
------------------ -------------- --------------------
564 403.2 16:22:02
------------------ -------------- --------------------
44 403.2 16:22:02
------------------ -------------- --------------------
357 403.1 16:19:58
------------------ -------------- --------------------
642 403.2 16:19:45
------------------ -------------- --------------------
622 403.2 16:17:36
------------------ -------------- --------------------
136 403.3 16:16:41
------------------ -------------- --------------------
180 403.3 16:16:41
------------------ -------------- --------------------
180 403.3 16:16:41
------------------ -------------- --------------------
570 403.3 16:16:41
------------------ -------------- --------------------
178 403.3 16:16:41
------------------ -------------- --------------------
314 403.5 16:15:28
------------------ -------------- --------------------
276 403.5 16:15:28
------------------ -------------- --------------------
35 403.6 16:15:28
------------------ -------------- --------------------
29 403.6 16:15:28
------------------ -------------- --------------------
159 403.6 16:15:28
------------------ -------------- --------------------
329 403.6 16:15:28
------------------ -------------- --------------------
347 403.6 16:15:28
------------------ -------------- --------------------
600 403.6 16:14:20
------------------ -------------- --------------------
612 403.3 16:12:06
------------------ -------------- --------------------
527 403.3 16:12:06
------------------ -------------- --------------------
657 402.9 16:09:19
------------------ -------------- --------------------
606 403.0 16:09:19
------------------ -------------- --------------------
634 403.2 16:07:09
------------------ -------------- --------------------
387 403.6 16:06:06
------------------ -------------- --------------------
180 403.6 16:06:06
------------------ -------------- --------------------
5 403.6 16:06:06
------------------ -------------- --------------------
66 403.6 16:05:04
------------------ -------------- --------------------
355 403.6 16:04:58
------------------ -------------- --------------------
118 403.6 16:04:58
------------------ -------------- --------------------
572 403.7 16:04:58
------------------ -------------- --------------------
361 403.7 16:04:58
------------------ -------------- --------------------
577 403.7 16:03:12
------------------ -------------- --------------------
546 403.7 16:03:12
------------------ -------------- --------------------
418 403.7 16:03:12
------------------ -------------- --------------------
129 403.7 16:03:12
------------------ -------------- --------------------
539 403.7 16:02:10
------------------ -------------- --------------------
825 403.5 16:00:46
------------------ -------------- --------------------
1000 403.4 15:59:42
------------------ -------------- --------------------
604 403.4 15:59:42
------------------ -------------- --------------------
566 403.4 15:58:58
------------------ -------------- --------------------
60 403.4 15:58:58
------------------ -------------- --------------------
206 403.1 15:57:58
------------------ -------------- --------------------
360 403.1 15:57:58
------------------ -------------- --------------------
545 401.9 15:50:08
------------------ -------------- --------------------
112 401.9 15:50:08
------------------ -------------- --------------------
457 401.9 15:50:08
------------------ -------------- --------------------
603 402.2 15:47:40
------------------ -------------- --------------------
370 402.2 15:47:40
------------------ -------------- --------------------
299 402.2 15:47:40
------------------ -------------- --------------------
130 402.2 15:47:40
------------------ -------------- --------------------
400 402.2 15:44:58
------------------ -------------- --------------------
164 402.2 15:44:58
------------------ -------------- --------------------
16 402.2 15:44:58
------------------ -------------- --------------------
636 402.2 15:43:46
------------------ -------------- --------------------
142 402.2 15:43:46
------------------ -------------- --------------------
588 402.3 15:43:40
------------------ -------------- --------------------
613 402.3 15:43:40
------------------ -------------- --------------------
36 402.4 15:43:40
------------------ -------------- --------------------
57 402.4 15:43:40
------------------ -------------- --------------------
36 402.4 15:43:08
------------------ -------------- --------------------
470 401.8 15:39:58
------------------ -------------- --------------------
566 401.8 15:39:58
------------------ -------------- --------------------
58 401.8 15:39:58
------------------ -------------- --------------------
198 401.9 15:39:56
------------------ -------------- --------------------
572 402.0 15:39:53
------------------ -------------- --------------------
122 402.0 15:38:40
------------------ -------------- --------------------
406 402.0 15:38:40
------------------ -------------- --------------------
329 402.0 15:38:28
------------------ -------------- --------------------
300 402.0 15:38:28
------------------ -------------- --------------------
381 401.8 15:34:59
------------------ -------------- --------------------
492 401.7 15:31:33
------------------ -------------- --------------------
180 401.7 15:31:33
------------------ -------------- --------------------
68 401.7 15:31:33
------------------ -------------- --------------------
347 401.8 15:31:30
------------------ -------------- --------------------
118 402.0 15:30:13
------------------ -------------- --------------------
500 402.0 15:30:13
------------------ -------------- --------------------
608 402.0 15:24:57
------------------ -------------- --------------------
1000 402.3 15:21:49
------------------ -------------- --------------------
430 402.3 15:21:49
------------------ -------------- --------------------
513 402.2 15:21:49
------------------ -------------- --------------------
244 402.2 15:21:49
------------------ -------------- --------------------
622 402.5 15:19:01
------------------ -------------- --------------------
351 402.7 15:18:40
------------------ -------------- --------------------
59 402.7 15:18:40
------------------ -------------- --------------------
339 402.7 15:18:28
------------------ -------------- --------------------
191 403.0 15:15:39
------------------ -------------- --------------------
324 403.0 15:15:39
------------------ -------------- --------------------
194 403.0 15:15:39
------------------ -------------- --------------------
209 403.0 15:15:39
------------------ -------------- --------------------
216 403.0 15:15:39
------------------ -------------- --------------------
345 402.9 15:12:40
------------------ -------------- --------------------
267 402.9 15:12:40
------------------ -------------- --------------------
131 403.0 15:12:40
------------------ -------------- --------------------
400 403.0 15:12:40
------------------ -------------- --------------------
571 403.4 15:01:58
------------------ -------------- --------------------
96 403.7 15:00:32
------------------ -------------- --------------------
180 403.7 15:00:32
------------------ -------------- --------------------
394 403.7 15:00:32
------------------ -------------- --------------------
146 404.0 15:00:19
------------------ -------------- --------------------
463 404.0 15:00:19
------------------ -------------- --------------------
281 404.0 15:00:19
------------------ -------------- --------------------
265 404.0 14:59:01
------------------ -------------- --------------------
297 403.9 14:53:57
------------------ -------------- --------------------
739 403.9 14:53:57
------------------ -------------- --------------------
767 404.5 14:53:06
------------------ -------------- --------------------
152 404.8 14:50:28
------------------ -------------- --------------------
400 404.8 14:50:28
------------------ -------------- --------------------
108 404.8 14:50:28
------------------ -------------- --------------------
72 404.8 14:50:28
------------------ -------------- --------------------
375 404.8 14:50:28
------------------ -------------- --------------------
87 404.8 14:50:28
------------------ -------------- --------------------
229 404.9 14:48:55
------------------ -------------- --------------------
400 404.9 14:48:55
------------------ -------------- --------------------
648 404.9 14:48:30
------------------ -------------- --------------------
377 404.8 14:47:30
------------------ -------------- --------------------
199 404.8 14:47:30
------------------ -------------- --------------------
538 404.2 14:41:29
------------------ -------------- --------------------
211 404.3 14:41:29
------------------ -------------- --------------------
600 404.3 14:41:29
------------------ -------------- --------------------
800 404.3 14:41:29
------------------ -------------- --------------------
603 403.0 14:35:13
------------------ -------------- --------------------
417 402.7 14:34:41
------------------ -------------- --------------------
916 402.2 14:30:47
------------------ -------------- --------------------
1234 402.3 14:30:47
------------------ -------------- --------------------
576 402.0 14:28:52
------------------ -------------- --------------------
594 402.0 14:23:39
------------------ -------------- --------------------
359 402.0 14:23:39
------------------ -------------- --------------------
250 402.0 14:23:39
------------------ -------------- --------------------
17 401.3 14:10:34
------------------ -------------- --------------------
300 401.3 14:10:34
------------------ -------------- --------------------
227 401.3 14:10:34
------------------ -------------- --------------------
757 401.4 14:10:30
------------------ -------------- --------------------
337 401.4 14:10:30
------------------ -------------- --------------------
569 401.2 14:07:19
------------------ -------------- --------------------
635 401.3 14:06:05
------------------ -------------- --------------------
646 401.3 14:06:05
------------------ -------------- --------------------
230 401.1 13:59:02
------------------ -------------- --------------------
400 401.1 13:59:02
------------------ -------------- --------------------
135 401.1 13:56:05
------------------ -------------- --------------------
612 401.5 13:56:02
------------------ -------------- --------------------
648 401.5 13:52:11
------------------ -------------- --------------------
399 402.0 13:37:57
------------------ -------------- --------------------
205 402.0 13:37:57
------------------ -------------- --------------------
539 402.0 13:37:57
------------------ -------------- --------------------
559 402.0 13:37:57
------------------ -------------- --------------------
595 402.1 13:35:37
------------------ -------------- --------------------
617 401.5 13:24:28
------------------ -------------- --------------------
638 401.8 13:15:31
------------------ -------------- --------------------
302 401.6 13:11:27
------------------ -------------- --------------------
288 401.6 13:11:27
------------------ -------------- --------------------
713 401.8 13:11:26
------------------ -------------- --------------------
106 401.8 13:11:26
------------------ -------------- --------------------
569 401.9 13:11:26
------------------ -------------- --------------------
556 401.9 13:11:26
------------------ -------------- --------------------
13 401.9 13:11:26
------------------ -------------- --------------------
130 401.4 12:55:30
------------------ -------------- --------------------
1000 401.4 12:55:30
------------------ -------------- --------------------
506 401.3 12:55:30
------------------ -------------- --------------------
148 401.3 12:55:30
------------------ -------------- --------------------
590 401.6 12:52:49
------------------ -------------- --------------------
821 401.1 12:42:36
------------------ -------------- --------------------
13 401.1 12:42:36
------------------ -------------- --------------------
729 401.3 12:39:19
------------------ -------------- --------------------
145 401.3 12:39:19
------------------ -------------- --------------------
203 401.4 12:39:18
------------------ -------------- --------------------
225 401.4 12:39:18
------------------ -------------- --------------------
223 401.4 12:39:18
------------------ -------------- --------------------
594 401.4 12:39:11
------------------ -------------- --------------------
570 401.6 12:39:11
------------------ -------------- --------------------
646 401.5 12:39:11
------------------ -------------- --------------------
626 401.0 12:28:29
------------------ -------------- --------------------
552 401.1 12:23:35
------------------ -------------- --------------------
231 401.1 12:23:35
------------------ -------------- --------------------
412 401.1 12:23:35
------------------ -------------- --------------------
708 401.1 12:16:35
------------------ -------------- --------------------
642 401.2 12:16:02
------------------ -------------- --------------------
24 401.1 12:03:30
------------------ -------------- --------------------
582 401.1 12:03:30
------------------ -------------- --------------------
567 401.3 12:02:54
------------------ -------------- --------------------
29 401.6 11:58:10
------------------ -------------- --------------------
525 401.6 11:58:10
------------------ -------------- --------------------
621 401.7 11:55:58
------------------ -------------- --------------------
638 401.7 11:55:58
------------------ -------------- --------------------
625 401.6 11:48:35
------------------ -------------- --------------------
147 401.2 11:36:17
------------------ -------------- --------------------
385 401.2 11:36:17
------------------ -------------- --------------------
431 401.5 11:29:51
------------------ -------------- --------------------
205 401.5 11:29:51
------------------ -------------- --------------------
577 401.7 11:23:26
------------------ -------------- --------------------
569 401.9 11:19:58
------------------ -------------- --------------------
214 402.0 11:17:25
------------------ -------------- --------------------
154 402.0 11:17:25
------------------ -------------- --------------------
218 402.0 11:17:25
------------------ -------------- --------------------
609 401.3 11:06:07
------------------ -------------- --------------------
651 401.5 11:06:01
------------------ -------------- --------------------
658 401.9 10:55:28
------------------ -------------- --------------------
721 401.7 10:51:39
------------------ -------------- --------------------
628 401.7 10:51:39
------------------ -------------- --------------------
529 402.0 10:44:49
------------------ -------------- --------------------
355 402.0 10:44:49
------------------ -------------- --------------------
59 402.3 10:44:47
------------------ -------------- --------------------
579 402.3 10:44:47
------------------ -------------- --------------------
1068 402.3 10:44:47
------------------ -------------- --------------------
541 402.3 10:44:47
------------------ -------------- --------------------
534 402.4 10:31:55
------------------ -------------- --------------------
690 402.0 10:30:58
------------------ -------------- --------------------
306 402.2 10:26:45
------------------ -------------- --------------------
330 402.2 10:26:45
------------------ -------------- --------------------
447 402.3 10:26:45
------------------ -------------- --------------------
561 402.2 10:26:45
------------------ -------------- --------------------
582 402.3 10:26:45
------------------ -------------- --------------------
44 401.1 10:25:58
------------------ -------------- --------------------
869 401.1 10:25:58
------------------ -------------- --------------------
723 401.3 10:24:10
------------------ -------------- --------------------
643 401.1 10:07:58
------------------ -------------- --------------------
238 400.8 10:00:27
------------------ -------------- --------------------
306 400.8 10:00:10
------------------ -------------- --------------------
577 401.0 09:59:57
------------------ -------------- --------------------
210 401.0 09:59:57
------------------ -------------- --------------------
84 401.7 09:58:58
------------------ -------------- --------------------
300 401.7 09:58:58
------------------ -------------- --------------------
335 401.7 09:58:58
------------------ -------------- --------------------
202 401.7 09:58:58
------------------ -------------- --------------------
299 401.7 09:55:12
------------------ -------------- --------------------
327 401.7 09:43:58
------------------ -------------- --------------------
324 401.7 09:43:58
------------------ -------------- --------------------
398 402.0 09:36:30
------------------ -------------- --------------------
235 402.0 09:36:28
------------------ -------------- --------------------
267 402.1 09:33:49
------------------ -------------- --------------------
385 402.1 09:33:49
------------------ -------------- --------------------
259 402.2 09:29:49
------------------ -------------- --------------------
349 402.1 09:29:49
------------------ -------------- --------------------
178 402.1 09:29:49
------------------ -------------- --------------------
76 402.1 09:29:49
------------------ -------------- --------------------
458 402.1 09:29:49
------------------ -------------- --------------------
34 402.3 09:28:10
------------------ -------------- --------------------
500 402.3 09:28:10
------------------ -------------- --------------------
579 401.9 09:22:15
------------------ -------------- --------------------
587 402.0 09:22:12
------------------ -------------- --------------------
561 402.1 09:20:23
------------------ -------------- --------------------
586 402.5 09:20:20
------------------ -------------- --------------------
67 402.5 09:20:20
------------------ -------------- --------------------
15 402.6 09:16:21
------------------ -------------- --------------------
198 402.6 09:16:21
------------------ -------------- --------------------
400 402.6 09:16:21
------------------ -------------- --------------------
162 402.6 09:16:21
------------------ -------------- --------------------
553 402.9 09:16:16
------------------ -------------- --------------------
787 402.6 09:07:43
------------------ -------------- --------------------
399 403.0 09:07:34
------------------ -------------- --------------------
55 403.0 09:07:34
------------------ -------------- --------------------
548 403.0 09:07:34
------------------ -------------- --------------------
198 403.0 09:07:34
------------------ -------------- --------------------
846 403.1 09:06:58
------------------ -------------- --------------------
11 403.2 09:03:35
------------------ -------------- --------------------
596 403.2 09:03:35
------------------ -------------- --------------------
537 403.2 09:01:37
------------------ -------------- --------------------
320 402.1 08:55:25
------------------ -------------- --------------------
316 402.1 08:55:25
------------------ -------------- --------------------
531 402.1 08:48:36
------------------ -------------- --------------------
52 402.3 08:48:04
------------------ -------------- --------------------
191 402.3 08:48:04
------------------ -------------- --------------------
109 402.3 08:48:04
------------------ -------------- --------------------
336 402.3 08:48:04
------------------ -------------- --------------------
191 402.3 08:48:04
------------------ -------------- --------------------
379 402.3 08:48:04
------------------ -------------- --------------------
604 402.3 08:46:34
------------------ -------------- --------------------
581 402.3 08:46:34
------------------ -------------- --------------------
305 402.3 08:46:34
------------------ -------------- --------------------
242 402.3 08:44:34
------------------ -------------- --------------------
606 402.5 08:34:58
------------------ -------------- --------------------
353 401.8 08:23:29
------------------ -------------- --------------------
226 401.8 08:23:28
------------------ -------------- --------------------
568 402.0 08:21:52
------------------ -------------- --------------------
147 402.0 08:21:48
------------------ -------------- --------------------
268 402.0 08:21:48
------------------ -------------- --------------------
447 402.0 08:21:48
------------------ -------------- --------------------
574 402.6 08:15:45
------------------ -------------- --------------------
631 403.0 08:15:24
------------------ -------------- --------------------
646 403.0 08:15:24
------------------ -------------- --------------------
462 403.1 08:14:53
------------------ -------------- --------------------
165 403.1 08:14:53
------------------ -------------- --------------------
165 403.1 08:14:53
------------------ -------------- --------------------
525 403.1 08:14:53
------------------ -------------- --------------------
859 403.1 08:14:53
------------------ -------------- --------------------
180 401.1 08:11:24
------------------ -------------- --------------------
167 401.1 08:11:24
------------------ -------------- --------------------
761 401.1 08:11:24
------------------ -------------- --------------------
623 401.9 08:11:01
------------------ -------------- --------------------
196 401.9 08:11:01
------------------ -------------- --------------------
222 402.4 08:10:01
------------------ -------------- --------------------
400 402.4 08:10:01
------------------ -------------- --------------------
561 404.1 08:03:19
------------------ -------------- --------------------
640 404.5 08:03:13
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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