Paragon Group Of Companies PLC Transaction in Own Shares (2847Q)
September 08 2017 - 11:51AM
UK Regulatory
TIDMPAG
RNS Number : 2847Q
Paragon Group Of Companies PLC
08 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: 8 September 2017
Number of ordinary GBP1.00 shares
purchased: 60,000
Highest price paid per share: 404.50p
Lowest price paid per share: 400.90p
Volume weighted average price
paid per share: 402.8725p
Following the purchase of these shares, the Company holds
14,358,783 of its ordinary shares in treasury and has 267,130,918
ordinary shares in issue (excluding treasury shares). This figure
267,130,918 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)
------------------ -------------- --------------------
192 403.5 14:55:33
------------------ -------------- --------------------
254 403.6 14:55:07
------------------ -------------- --------------------
490 403.6 14:55:07
------------------ -------------- --------------------
157 403.8 14:51:55
------------------ -------------- --------------------
11 403.8 14:51:55
------------------ -------------- --------------------
300 403.8 14:51:55
------------------ -------------- --------------------
210 403.8 14:51:55
------------------ -------------- --------------------
300 403.8 14:51:55
------------------ -------------- --------------------
2822 404.2 14:51:28
------------------ -------------- --------------------
278 404.0 14:42:27
------------------ -------------- --------------------
343 404.0 14:42:27
------------------ -------------- --------------------
638 404.1 14:40:21
------------------ -------------- --------------------
597 404.1 14:40:21
------------------ -------------- --------------------
556 403.0 14:31:15
------------------ -------------- --------------------
588 403.0 14:31:15
------------------ -------------- --------------------
327 403.2 14:30:33
------------------ -------------- --------------------
259 403.2 14:30:33
------------------ -------------- --------------------
590 403.2 14:28:46
------------------ -------------- --------------------
36 403.2 14:28:46
------------------ -------------- --------------------
719 403.2 14:28:46
------------------ -------------- --------------------
599 403.2 14:23:46
------------------ -------------- --------------------
725 403.3 14:23:46
------------------ -------------- --------------------
573 403.5 14:23:45
------------------ -------------- --------------------
586 403.3 14:07:03
------------------ -------------- --------------------
333 403.6 14:07:03
------------------ -------------- --------------------
225 403.6 14:07:03
------------------ -------------- --------------------
275 403.6 14:06:12
------------------ -------------- --------------------
599 404.0 14:06:09
------------------ -------------- --------------------
419 404.0 14:06:09
------------------ -------------- --------------------
148 404.0 14:05:06
------------------ -------------- --------------------
16 404.3 13:55:23
------------------ -------------- --------------------
600 404.3 13:55:23
------------------ -------------- --------------------
259 404.3 13:55:23
------------------ -------------- --------------------
647 404.5 13:55:23
------------------ -------------- --------------------
799 404.5 13:53:36
------------------ -------------- --------------------
10 403.7 13:42:45
------------------ -------------- --------------------
357 403.7 13:42:45
------------------ -------------- --------------------
232 403.7 13:42:45
------------------ -------------- --------------------
41 403.7 13:40:17
------------------ -------------- --------------------
576 403.7 13:40:17
------------------ -------------- --------------------
576 403.7 13:40:17
------------------ -------------- --------------------
600 403.7 13:40:17
------------------ -------------- --------------------
860 403.5 13:35:51
------------------ -------------- --------------------
310 403.5 13:35:51
------------------ -------------- --------------------
834 403.5 13:35:51
------------------ -------------- --------------------
631 403.5 13:35:51
------------------ -------------- --------------------
583 402.5 13:22:19
------------------ -------------- --------------------
43 402.5 13:22:19
------------------ -------------- --------------------
637 402.5 13:22:19
------------------ -------------- --------------------
18 402.5 13:22:19
------------------ -------------- --------------------
500 402.5 13:22:19
------------------ -------------- --------------------
119 402.0 12:58:08
------------------ -------------- --------------------
1000 401.9 12:58:08
------------------ -------------- --------------------
586 402.0 12:58:08
------------------ -------------- --------------------
271 402.0 12:58:08
------------------ -------------- --------------------
438 402.0 12:52:26
------------------ -------------- --------------------
21 402.0 12:52:26
------------------ -------------- --------------------
74 402.0 12:52:26
------------------ -------------- --------------------
329 402.0 12:52:26
------------------ -------------- --------------------
246 402.0 12:52:26
------------------ -------------- --------------------
55 402.6 12:37:46
------------------ -------------- --------------------
483 402.6 12:37:46
------------------ -------------- --------------------
659 403.0 12:35:01
------------------ -------------- --------------------
759 403.0 12:35:01
------------------ -------------- --------------------
1000 402.9 12:35:01
------------------ -------------- --------------------
48 402.9 12:35:01
------------------ -------------- --------------------
662 403.0 12:35:01
------------------ -------------- --------------------
1843 403.0 12:35:01
------------------ -------------- --------------------
416 403.0 12:22:08
------------------ -------------- --------------------
230 403.0 12:21:48
------------------ -------------- --------------------
313 403.0 12:21:48
------------------ -------------- --------------------
543 403.1 12:21:37
------------------ -------------- --------------------
1113 402.9 12:20:59
------------------ -------------- --------------------
923 402.9 12:20:59
------------------ -------------- --------------------
328 402.3 11:51:19
------------------ -------------- --------------------
108 402.3 11:51:19
------------------ -------------- --------------------
246 402.3 11:51:19
------------------ -------------- --------------------
621 402.6 11:45:19
------------------ -------------- --------------------
581 402.6 11:45:19
------------------ -------------- --------------------
643 402.2 11:32:46
------------------ -------------- --------------------
712 402.4 11:30:18
------------------ -------------- --------------------
263 402.6 11:27:04
------------------ -------------- --------------------
404 402.6 11:27:04
------------------ -------------- --------------------
595 402.9 11:26:26
------------------ -------------- --------------------
504 402.9 11:26:26
------------------ -------------- --------------------
292 403.2 11:20:15
------------------ -------------- --------------------
160 403.2 11:20:15
------------------ -------------- --------------------
400 403.2 11:20:15
------------------ -------------- --------------------
400 403.2 11:20:15
------------------ -------------- --------------------
223 403.2 11:20:15
------------------ -------------- --------------------
406 402.9 10:58:59
------------------ -------------- --------------------
165 402.9 10:58:59
------------------ -------------- --------------------
702 403.1 10:55:59
------------------ -------------- --------------------
570 403.1 10:55:59
------------------ -------------- --------------------
326 403.1 10:55:59
------------------ -------------- --------------------
215 403.1 10:55:59
------------------ -------------- --------------------
594 403.2 10:55:18
------------------ -------------- --------------------
561 403.2 10:53:11
------------------ -------------- --------------------
547 403.1 10:46:20
------------------ -------------- --------------------
570 403.1 10:46:20
------------------ -------------- --------------------
610 403.2 10:40:43
------------------ -------------- --------------------
579 403.2 10:40:43
------------------ -------------- --------------------
679 402.0 10:21:04
------------------ -------------- --------------------
584 402.3 10:18:59
------------------ -------------- --------------------
600 402.3 10:18:59
------------------ -------------- --------------------
549 402.2 10:14:07
------------------ -------------- --------------------
636 402.2 10:14:07
------------------ -------------- --------------------
26 401.1 09:59:51
------------------ -------------- --------------------
1000 401.1 09:59:51
------------------ -------------- --------------------
671 400.9 09:51:20
------------------ -------------- --------------------
412 401.0 09:51:20
------------------ -------------- --------------------
163 401.0 09:51:20
------------------ -------------- --------------------
596 401.0 09:51:20
------------------ -------------- --------------------
773 401.5 09:46:27
------------------ -------------- --------------------
594 401.5 09:46:27
------------------ -------------- --------------------
583 401.4 09:21:34
------------------ -------------- --------------------
649 401.4 09:21:34
------------------ -------------- --------------------
89 401.3 08:57:05
------------------ -------------- --------------------
300 401.3 08:57:05
------------------ -------------- --------------------
300 401.3 08:57:05
------------------ -------------- --------------------
78 401.2 08:51:11
------------------ -------------- --------------------
441 401.2 08:51:11
------------------ -------------- --------------------
54 401.2 08:51:11
------------------ -------------- --------------------
629 401.3 08:39:42
------------------ -------------- --------------------
393 401.3 08:39:42
------------------ -------------- --------------------
235 401.3 08:39:42
------------------ -------------- --------------------
594 401.6 08:29:40
------------------ -------------- --------------------
276 402.5 08:20:39
------------------ -------------- --------------------
362 402.5 08:20:39
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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