Paragon Group Of Companies PLC Transaction in Own Shares (5560Q)
September 12 2017 - 11:55AM
UK Regulatory
TIDMPAG
RNS Number : 5560Q
Paragon Group Of Companies PLC
12 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: 12 September 2017
Number of ordinary GBP1.00 shares
purchased: 130,000
Highest price paid per share: 417.00p
Lowest price paid per share: 411.90p
Volume weighted average price
paid per share: 413.0672p
Following the purchase of these shares, the Company holds
14,618,783 of its ordinary shares in treasury and has 266,870,918
ordinary shares in issue (excluding treasury shares). This figure
266,870,918 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)
------------------ -------------- --------------------
550 412.9 16:25:52
------------------ -------------- --------------------
574 412.5 16:21:57
------------------ -------------- --------------------
582 412.8 16:21:52
------------------ -------------- --------------------
609 412.8 16:20:40
------------------ -------------- --------------------
634 412.8 16:20:14
------------------ -------------- --------------------
610 412.8 16:20:14
------------------ -------------- --------------------
608 412.9 16:17:46
------------------ -------------- --------------------
622 413.0 16:17:25
------------------ -------------- --------------------
576 413.0 16:17:25
------------------ -------------- --------------------
548 412.9 16:15:54
------------------ -------------- --------------------
734 412.8 16:15:05
------------------ -------------- --------------------
657 412.9 16:14:02
------------------ -------------- --------------------
576 412.4 16:10:45
------------------ -------------- --------------------
155 412.8 16:10:44
------------------ -------------- --------------------
403 412.8 16:10:44
------------------ -------------- --------------------
830 412.9 16:10:43
------------------ -------------- --------------------
1018 412.9 16:10:42
------------------ -------------- --------------------
475 412.8 16:07:26
------------------ -------------- --------------------
570 412.8 16:06:13
------------------ -------------- --------------------
624 412.8 16:06:01
------------------ -------------- --------------------
624 412.9 16:06:00
------------------ -------------- --------------------
320 412.8 16:03:01
------------------ -------------- --------------------
228 412.8 16:03:01
------------------ -------------- --------------------
548 412.9 16:03:00
------------------ -------------- --------------------
42 412.9 16:03:00
------------------ -------------- --------------------
509 412.9 16:02:49
------------------ -------------- --------------------
706 412.9 16:02:43
------------------ -------------- --------------------
289 412.9 16:02:43
------------------ -------------- --------------------
172 412.9 16:02:43
------------------ -------------- --------------------
2208 413.0 15:57:01
------------------ -------------- --------------------
95 413.0 15:57:01
------------------ -------------- --------------------
691 412.6 15:52:33
------------------ -------------- --------------------
563 412.7 15:52:32
------------------ -------------- --------------------
1000 412.9 15:52:30
------------------ -------------- --------------------
559 412.8 15:47:48
------------------ -------------- --------------------
57 413.0 15:41:48
------------------ -------------- --------------------
775 413.0 15:41:48
------------------ -------------- --------------------
690 413.0 15:41:48
------------------ -------------- --------------------
1286 413.0 15:41:48
------------------ -------------- --------------------
600 413.0 15:41:48
------------------ -------------- --------------------
550 412.8 15:36:26
------------------ -------------- --------------------
1000 412.9 15:35:16
------------------ -------------- --------------------
648 412.4 15:29:13
------------------ -------------- --------------------
599 412.4 15:29:12
------------------ -------------- --------------------
786 412.4 15:29:10
------------------ -------------- --------------------
831 412.8 15:29:09
------------------ -------------- --------------------
804 413.0 15:21:44
------------------ -------------- --------------------
641 413.0 15:21:44
------------------ -------------- --------------------
2088 413.0 15:21:44
------------------ -------------- --------------------
436 412.6 15:17:29
------------------ -------------- --------------------
297 412.6 15:17:29
------------------ -------------- --------------------
233 412.6 15:15:21
------------------ -------------- --------------------
560 413.0 15:15:19
------------------ -------------- --------------------
559 413.0 15:15:19
------------------ -------------- --------------------
574 413.0 15:15:19
------------------ -------------- --------------------
69 412.5 15:06:43
------------------ -------------- --------------------
590 412.7 15:06:38
------------------ -------------- --------------------
761 412.6 15:02:34
------------------ -------------- --------------------
1000 412.7 15:02:33
------------------ -------------- --------------------
643 412.8 15:02:31
------------------ -------------- --------------------
662 412.8 15:02:31
------------------ -------------- --------------------
1000 412.9 14:57:35
------------------ -------------- --------------------
673 412.8 14:57:35
------------------ -------------- --------------------
475 412.7 14:51:54
------------------ -------------- --------------------
127 412.7 14:51:10
------------------ -------------- --------------------
753 413.0 14:50:05
------------------ -------------- --------------------
776 413.3 14:50:04
------------------ -------------- --------------------
630 413.5 14:50:02
------------------ -------------- --------------------
523 413.5 14:50:02
------------------ -------------- --------------------
44 413.5 14:50:02
------------------ -------------- --------------------
531 413.6 14:50:02
------------------ -------------- --------------------
200 413.2 14:48:24
------------------ -------------- --------------------
595 412.7 14:38:12
------------------ -------------- --------------------
658 413.0 14:36:10
------------------ -------------- --------------------
855 413.2 14:36:06
------------------ -------------- --------------------
528 413.6 14:36:04
------------------ -------------- --------------------
129 413.6 14:36:04
------------------ -------------- --------------------
618 413.6 14:36:04
------------------ -------------- --------------------
586 413.6 14:36:04
------------------ -------------- --------------------
584 413.8 14:36:04
------------------ -------------- --------------------
565 412.5 14:24:04
------------------ -------------- --------------------
792 412.5 14:23:13
------------------ -------------- --------------------
1010 412.8 14:23:11
------------------ -------------- --------------------
543 412.9 14:23:11
------------------ -------------- --------------------
756 411.9 14:14:05
------------------ -------------- --------------------
90 412.1 14:14:04
------------------ -------------- --------------------
599 412.1 14:14:04
------------------ -------------- --------------------
364 412.1 14:14:04
------------------ -------------- --------------------
20 412.0 14:10:33
------------------ -------------- --------------------
549 412.0 14:05:32
------------------ -------------- --------------------
632 412.2 13:57:55
------------------ -------------- --------------------
36 412.4 13:57:54
------------------ -------------- --------------------
583 412.4 13:57:54
------------------ -------------- --------------------
499 412.2 13:53:36
------------------ -------------- --------------------
659 412.5 13:53:35
------------------ -------------- --------------------
151 412.2 13:44:23
------------------ -------------- --------------------
785 412.4 13:41:49
------------------ -------------- --------------------
559 412.8 13:41:44
------------------ -------------- --------------------
361 412.8 13:41:44
------------------ -------------- --------------------
280 412.8 13:41:44
------------------ -------------- --------------------
739 412.4 13:25:55
------------------ -------------- --------------------
639 412.5 13:25:54
------------------ -------------- --------------------
347 412.2 13:16:27
------------------ -------------- --------------------
573 412.5 13:14:43
------------------ -------------- --------------------
114 412.6 13:11:20
------------------ -------------- --------------------
473 412.6 13:11:20
------------------ -------------- --------------------
421 411.9 13:00:40
------------------ -------------- --------------------
151 411.9 13:00:40
------------------ -------------- --------------------
551 412.2 13:00:39
------------------ -------------- --------------------
1000 412.3 13:00:34
------------------ -------------- --------------------
551 412.3 13:00:34
------------------ -------------- --------------------
189 412.0 12:46:01
------------------ -------------- --------------------
376 412.0 12:40:04
------------------ -------------- --------------------
658 412.0 12:31:45
------------------ -------------- --------------------
659 412.3 12:31:44
------------------ -------------- --------------------
289 412.5 12:31:43
------------------ -------------- --------------------
469 412.5 12:31:43
------------------ -------------- --------------------
1036 412.8 12:31:42
------------------ -------------- --------------------
636 412.4 12:16:00
------------------ -------------- --------------------
600 412.0 12:11:24
------------------ -------------- --------------------
749 412.4 12:11:19
------------------ -------------- --------------------
637 412.8 12:07:57
------------------ -------------- --------------------
21 412.6 12:02:23
------------------ -------------- --------------------
539 412.6 11:48:48
------------------ -------------- --------------------
313 412.8 11:48:48
------------------ -------------- --------------------
18 412.8 11:48:48
------------------ -------------- --------------------
1000 412.9 11:47:11
------------------ -------------- --------------------
244 412.8 11:47:11
------------------ -------------- --------------------
575 412.9 11:47:08
------------------ -------------- --------------------
20 412.4 11:38:49
------------------ -------------- --------------------
573 412.6 11:37:58
------------------ -------------- --------------------
539 412.6 11:37:58
------------------ -------------- --------------------
645 412.6 11:32:28
------------------ -------------- --------------------
534 412.5 11:25:19
------------------ -------------- --------------------
614 412.5 11:25:19
------------------ -------------- --------------------
548 412.0 11:18:12
------------------ -------------- --------------------
693 412.3 11:18:10
------------------ -------------- --------------------
566 412.5 11:18:09
------------------ -------------- --------------------
644 412.5 11:18:09
------------------ -------------- --------------------
204 412.7 11:12:57
------------------ -------------- --------------------
444 412.7 11:12:57
------------------ -------------- --------------------
327 412.7 11:12:57
------------------ -------------- --------------------
259 412.7 11:12:57
------------------ -------------- --------------------
832 412.0 11:01:37
------------------ -------------- --------------------
353 412.5 11:01:35
------------------ -------------- --------------------
232 412.5 11:01:35
------------------ -------------- --------------------
408 412.5 11:01:35
------------------ -------------- --------------------
303 412.5 10:57:42
------------------ -------------- --------------------
205 412.5 10:57:42
------------------ -------------- --------------------
609 412.5 10:57:42
------------------ -------------- --------------------
309 412.5 10:56:12
------------------ -------------- --------------------
653 412.7 10:45:22
------------------ -------------- --------------------
597 412.7 10:45:22
------------------ -------------- --------------------
736 412.7 10:33:14
------------------ -------------- --------------------
599 412.7 10:30:02
------------------ -------------- --------------------
580 412.4 10:23:15
------------------ -------------- --------------------
320 412.4 10:23:15
------------------ -------------- --------------------
406 412.4 10:23:11
------------------ -------------- --------------------
286 412.7 10:23:10
------------------ -------------- --------------------
313 412.7 10:23:10
------------------ -------------- --------------------
590 412.8 10:18:42
------------------ -------------- --------------------
589 412.7 10:12:01
------------------ -------------- --------------------
56 412.7 10:11:10
------------------ -------------- --------------------
500 412.7 10:11:10
------------------ -------------- --------------------
646 412.9 10:11:07
------------------ -------------- --------------------
718 413.2 10:11:05
------------------ -------------- --------------------
14 413.6 10:11:02
------------------ -------------- --------------------
590 413.6 10:11:02
------------------ -------------- --------------------
573 413.6 10:11:02
------------------ -------------- --------------------
652 413.7 10:11:00
------------------ -------------- --------------------
152 412.9 09:59:44
------------------ -------------- --------------------
656 412.9 09:59:44
------------------ -------------- --------------------
666 412.9 09:59:10
------------------ -------------- --------------------
665 413.2 09:59:08
------------------ -------------- --------------------
590 413.2 09:59:08
------------------ -------------- --------------------
789 413.3 09:59:08
------------------ -------------- --------------------
541 413.2 09:55:25
------------------ -------------- --------------------
569 413.2 09:55:25
------------------ -------------- --------------------
550 413.5 09:55:24
------------------ -------------- --------------------
747 412.4 09:44:44
------------------ -------------- --------------------
630 412.7 09:44:40
------------------ -------------- --------------------
3 413.0 09:42:15
------------------ -------------- --------------------
900 413.0 09:42:15
------------------ -------------- --------------------
28 413.4 09:41:09
------------------ -------------- --------------------
618 413.4 09:41:09
------------------ -------------- --------------------
509 413.4 09:41:09
------------------ -------------- --------------------
603 413.4 09:41:09
------------------ -------------- --------------------
626 412.5 09:35:57
------------------ -------------- --------------------
601 412.5 09:35:57
------------------ -------------- --------------------
536 412.7 09:35:56
------------------ -------------- --------------------
24 412.7 09:35:56
------------------ -------------- --------------------
283 412.7 09:33:41
------------------ -------------- --------------------
325 412.7 09:33:41
------------------ -------------- --------------------
653 412.7 09:33:41
------------------ -------------- --------------------
618 412.7 09:28:44
------------------ -------------- --------------------
610 413.0 09:25:26
------------------ -------------- --------------------
579 413.7 09:25:11
------------------ -------------- --------------------
690 413.7 09:21:37
------------------ -------------- --------------------
785 413.8 09:21:37
------------------ -------------- --------------------
601 414.1 09:21:35
------------------ -------------- --------------------
623 414.0 09:19:06
------------------ -------------- --------------------
561 414.0 09:19:06
------------------ -------------- --------------------
179 414.0 09:19:06
------------------ -------------- --------------------
904 414.1 09:18:53
------------------ -------------- --------------------
172 414.1 09:18:53
------------------ -------------- --------------------
731 413.3 09:12:57
------------------ -------------- --------------------
187 412.8 09:08:31
------------------ -------------- --------------------
403 412.8 09:08:31
------------------ -------------- --------------------
647 412.5 08:57:42
------------------ -------------- --------------------
612 412.7 08:57:42
------------------ -------------- --------------------
611 412.7 08:43:54
------------------ -------------- --------------------
639 412.9 08:42:08
------------------ -------------- --------------------
607 413.1 08:42:07
------------------ -------------- --------------------
578 413.0 08:39:58
------------------ -------------- --------------------
628 413.3 08:35:35
------------------ -------------- --------------------
572 413.3 08:35:35
------------------ -------------- --------------------
81 413.3 08:35:35
------------------ -------------- --------------------
900 412.7 08:30:50
------------------ -------------- --------------------
37 413.2 08:30:41
------------------ -------------- --------------------
805 413.2 08:30:41
------------------ -------------- --------------------
179 413.5 08:30:41
------------------ -------------- --------------------
408 413.5 08:30:41
------------------ -------------- --------------------
611 414.1 08:24:28
------------------ -------------- --------------------
448 414.4 08:23:45
------------------ -------------- --------------------
124 414.4 08:23:45
------------------ -------------- --------------------
618 414.5 08:22:09
------------------ -------------- --------------------
225 414.8 08:19:35
------------------ -------------- --------------------
194 414.8 08:19:35
------------------ -------------- --------------------
190 414.8 08:19:35
------------------ -------------- --------------------
231 414.9 08:19:35
------------------ -------------- --------------------
423 414.9 08:19:35
------------------ -------------- --------------------
288 415.3 08:18:55
------------------ -------------- --------------------
202 415.3 08:18:55
------------------ -------------- --------------------
352 415.3 08:18:55
------------------ -------------- --------------------
455 415.3 08:18:18
------------------ -------------- --------------------
35 415.8 08:18:15
------------------ -------------- --------------------
1000 415.8 08:18:15
------------------ -------------- --------------------
268 416.0 08:18:14
------------------ -------------- --------------------
1500 416.0 08:18:14
------------------ -------------- --------------------
336 416.0 08:18:14
------------------ -------------- --------------------
535 416.0 08:18:14
------------------ -------------- --------------------
109 416.0 08:18:14
------------------ -------------- --------------------
174 416.0 08:16:10
------------------ -------------- --------------------
641 417.0 08:16:04
------------------ -------------- --------------------
980 417.0 08:16:04
------------------ -------------- --------------------
638 417.0 08:16:04
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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