Paragon Group Of Companies PLC Transaction in Own Shares (6879Q)
September 13 2017 - 12:30PM
UK Regulatory
TIDMPAG
RNS Number : 6879Q
Paragon Group Of Companies PLC
13 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: 13 September 2017
Number of ordinary GBP1.00 shares
purchased: 120,000
Highest price paid per share: 415.00p
Lowest price paid per share: 411.80p
Volume weighted average price
paid per share: 413.3694p
Following the purchase of these shares, the Company holds
14,738,783 of its ordinary shares in treasury and has 266,750,918
ordinary shares in issue (excluding treasury shares). This figure
266,750,918 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)
------------------ -------------- --------------------
469 414.1 16:16:40
------------------ -------------- --------------------
484 414.1 16:16:40
------------------ -------------- --------------------
1268 414.4 16:13:10
------------------ -------------- --------------------
633 414.4 16:13:10
------------------ -------------- --------------------
1344 414.4 16:10:22
------------------ -------------- --------------------
699 414.4 16:10:22
------------------ -------------- --------------------
683 414.5 16:10:10
------------------ -------------- --------------------
347 414.4 16:07:07
------------------ -------------- --------------------
652 414.4 16:07:07
------------------ -------------- --------------------
50 414.4 16:06:04
------------------ -------------- --------------------
582 413.7 15:39:31
------------------ -------------- --------------------
191 413.9 15:39:26
------------------ -------------- --------------------
1000 413.9 15:39:26
------------------ -------------- --------------------
561 414.0 15:39:21
------------------ -------------- --------------------
531 414.0 15:39:21
------------------ -------------- --------------------
56 414.0 15:39:21
------------------ -------------- --------------------
143 414.0 15:39:21
------------------ -------------- --------------------
644 414.0 15:39:21
------------------ -------------- --------------------
599 414.0 15:39:21
------------------ -------------- --------------------
665 413.4 15:31:37
------------------ -------------- --------------------
596 413.3 15:31:12
------------------ -------------- --------------------
585 413.3 15:31:12
------------------ -------------- --------------------
654 413.3 15:27:50
------------------ -------------- --------------------
196 413.2 15:24:01
------------------ -------------- --------------------
477 413.2 15:23:47
------------------ -------------- --------------------
748 413.3 15:21:15
------------------ -------------- --------------------
444 413.1 15:18:47
------------------ -------------- --------------------
198 413.1 15:17:47
------------------ -------------- --------------------
609 413.2 15:15:11
------------------ -------------- --------------------
671 413.4 15:15:11
------------------ -------------- --------------------
589 413.5 15:14:00
------------------ -------------- --------------------
356 413.4 15:10:37
------------------ -------------- --------------------
307 413.4 15:10:37
------------------ -------------- --------------------
595 413.4 15:10:31
------------------ -------------- --------------------
622 413.5 15:10:27
------------------ -------------- --------------------
194 413.5 15:10:27
------------------ -------------- --------------------
414 413.5 15:09:35
------------------ -------------- --------------------
486 413.7 15:06:40
------------------ -------------- --------------------
796 413.7 15:06:40
------------------ -------------- --------------------
333 413.7 15:06:40
------------------ -------------- --------------------
495 413.7 15:06:40
------------------ -------------- --------------------
1000 412.8 14:59:01
------------------ -------------- --------------------
455 412.7 14:55:27
------------------ -------------- --------------------
2229 413.0 14:49:55
------------------ -------------- --------------------
895 413.1 14:47:22
------------------ -------------- --------------------
611 413.5 14:47:17
------------------ -------------- --------------------
712 413.4 14:47:17
------------------ -------------- --------------------
187 412.9 14:44:36
------------------ -------------- --------------------
474 412.9 14:44:36
------------------ -------------- --------------------
522 412.9 14:44:36
------------------ -------------- --------------------
143 412.9 14:43:47
------------------ -------------- --------------------
616 412.8 14:37:07
------------------ -------------- --------------------
668 412.8 14:37:07
------------------ -------------- --------------------
44 412.8 14:37:07
------------------ -------------- --------------------
787 412.4 14:30:55
------------------ -------------- --------------------
405 412.5 14:30:55
------------------ -------------- --------------------
244 412.5 14:30:55
------------------ -------------- --------------------
589 412.5 14:25:27
------------------ -------------- --------------------
32 412.5 14:25:27
------------------ -------------- --------------------
48 412.5 14:25:27
------------------ -------------- --------------------
650 412.5 14:23:47
------------------ -------------- --------------------
238 412.5 14:22:07
------------------ -------------- --------------------
297 412.5 14:22:04
------------------ -------------- --------------------
367 412.5 14:22:04
------------------ -------------- --------------------
1000 412.6 14:20:27
------------------ -------------- --------------------
517 412.5 14:13:47
------------------ -------------- --------------------
115 412.6 14:08:47
------------------ -------------- --------------------
420 412.6 14:08:47
------------------ -------------- --------------------
46 412.6 14:08:47
------------------ -------------- --------------------
660 412.4 14:03:18
------------------ -------------- --------------------
190 412.6 14:00:27
------------------ -------------- --------------------
455 412.6 14:00:27
------------------ -------------- --------------------
673 412.8 13:58:47
------------------ -------------- --------------------
638 412.7 13:50:58
------------------ -------------- --------------------
55 412.7 13:50:32
------------------ -------------- --------------------
612 412.9 13:50:29
------------------ -------------- --------------------
593 413.3 13:46:12
------------------ -------------- --------------------
60 413.4 13:43:47
------------------ -------------- --------------------
540 413.4 13:43:47
------------------ -------------- --------------------
108 413.4 13:43:47
------------------ -------------- --------------------
464 413.4 13:42:07
------------------ -------------- --------------------
362 413.4 13:42:07
------------------ -------------- --------------------
108 413.4 13:42:07
------------------ -------------- --------------------
255 413.4 13:40:56
------------------ -------------- --------------------
408 413.4 13:40:56
------------------ -------------- --------------------
227 413.4 13:40:56
------------------ -------------- --------------------
560 413.4 13:40:56
------------------ -------------- --------------------
722 413.4 13:38:47
------------------ -------------- --------------------
768 413.7 13:37:07
------------------ -------------- --------------------
662 413.7 13:37:07
------------------ -------------- --------------------
234 413.3 13:23:27
------------------ -------------- --------------------
714 413.4 13:23:25
------------------ -------------- --------------------
689 413.4 13:23:25
------------------ -------------- --------------------
119 413.3 13:17:17
------------------ -------------- --------------------
565 413.3 13:17:17
------------------ -------------- --------------------
266 413.3 13:17:17
------------------ -------------- --------------------
193 413.4 13:15:27
------------------ -------------- --------------------
218 413.4 13:15:27
------------------ -------------- --------------------
503 413.4 13:15:27
------------------ -------------- --------------------
538 413.4 13:15:27
------------------ -------------- --------------------
672 413.4 13:08:23
------------------ -------------- --------------------
645 413.4 13:08:23
------------------ -------------- --------------------
784 413.6 13:00:26
------------------ -------------- --------------------
683 413.7 13:00:17
------------------ -------------- --------------------
376 413.7 13:00:17
------------------ -------------- --------------------
632 413.7 13:00:17
------------------ -------------- --------------------
710 413.9 12:59:30
------------------ -------------- --------------------
44 413.7 12:55:16
------------------ -------------- --------------------
638 413.7 12:55:16
------------------ -------------- --------------------
38 413.6 12:52:07
------------------ -------------- --------------------
580 413.7 12:52:07
------------------ -------------- --------------------
88 413.7 12:52:07
------------------ -------------- --------------------
396 413.7 12:39:35
------------------ -------------- --------------------
636 413.7 12:39:35
------------------ -------------- --------------------
303 413.7 12:39:35
------------------ -------------- --------------------
181 413.7 12:38:47
------------------ -------------- --------------------
448 413.7 12:37:07
------------------ -------------- --------------------
582 413.5 12:27:20
------------------ -------------- --------------------
751 413.3 12:26:04
------------------ -------------- --------------------
965 413.5 12:26:02
------------------ -------------- --------------------
710 413.6 12:26:00
------------------ -------------- --------------------
1000 413.9 12:25:45
------------------ -------------- --------------------
620 414.0 12:25:45
------------------ -------------- --------------------
842 414.0 12:25:45
------------------ -------------- --------------------
274 414.0 12:25:45
------------------ -------------- --------------------
2013 414.0 12:25:18
------------------ -------------- --------------------
397 414.0 12:25:18
------------------ -------------- --------------------
612 413.9 12:18:52
------------------ -------------- --------------------
753 413.4 12:17:04
------------------ -------------- --------------------
602 413.0 12:11:21
------------------ -------------- --------------------
794 413.0 12:11:21
------------------ -------------- --------------------
696 413.1 12:04:49
------------------ -------------- --------------------
671 413.2 11:52:10
------------------ -------------- --------------------
648 413.2 11:50:23
------------------ -------------- --------------------
669 413.2 11:49:30
------------------ -------------- --------------------
13 413.2 11:49:30
------------------ -------------- --------------------
1000 413.3 11:49:29
------------------ -------------- --------------------
931 413.2 11:49:29
------------------ -------------- --------------------
641 413.2 11:48:26
------------------ -------------- --------------------
114 413.2 11:36:16
------------------ -------------- --------------------
672 413.2 11:36:16
------------------ -------------- --------------------
602 413.2 11:36:16
------------------ -------------- --------------------
570 413.2 11:36:10
------------------ -------------- --------------------
667 413.2 11:23:14
------------------ -------------- --------------------
602 413.4 11:23:12
------------------ -------------- --------------------
761 413.6 11:23:11
------------------ -------------- --------------------
1014 413.8 11:23:08
------------------ -------------- --------------------
646 414.0 11:23:07
------------------ -------------- --------------------
660 414.0 11:23:07
------------------ -------------- --------------------
703 414.0 11:23:07
------------------ -------------- --------------------
485 414.0 11:23:07
------------------ -------------- --------------------
201 414.0 11:23:07
------------------ -------------- --------------------
685 413.4 11:10:23
------------------ -------------- --------------------
979 413.4 11:09:00
------------------ -------------- --------------------
200 413.4 11:09:00
------------------ -------------- --------------------
670 413.3 11:08:46
------------------ -------------- --------------------
162 412.9 10:51:17
------------------ -------------- --------------------
555 412.9 10:51:17
------------------ -------------- --------------------
601 413.1 10:43:50
------------------ -------------- --------------------
808 413.4 10:38:50
------------------ -------------- --------------------
23 413.4 10:38:45
------------------ -------------- --------------------
950 413.4 10:38:45
------------------ -------------- --------------------
581 413.8 10:38:44
------------------ -------------- --------------------
678 413.8 10:38:44
------------------ -------------- --------------------
625 413.8 10:38:44
------------------ -------------- --------------------
586 413.8 10:38:44
------------------ -------------- --------------------
816 413.8 10:38:44
------------------ -------------- --------------------
1 413.6 10:36:31
------------------ -------------- --------------------
710 412.5 10:25:18
------------------ -------------- --------------------
90 412.4 10:19:28
------------------ -------------- --------------------
585 412.4 10:19:28
------------------ -------------- --------------------
734 412.7 10:18:18
------------------ -------------- --------------------
679 412.9 10:09:46
------------------ -------------- --------------------
590 412.9 10:09:46
------------------ -------------- --------------------
641 413.0 10:09:45
------------------ -------------- --------------------
704 413.0 10:09:45
------------------ -------------- --------------------
671 412.9 10:07:01
------------------ -------------- --------------------
707 413.0 10:07:00
------------------ -------------- --------------------
407 412.7 10:02:59
------------------ -------------- --------------------
265 412.7 10:02:59
------------------ -------------- --------------------
644 413.0 10:02:12
------------------ -------------- --------------------
1266 413.1 10:02:00
------------------ -------------- --------------------
437 413.3 10:01:59
------------------ -------------- --------------------
193 413.3 10:01:59
------------------ -------------- --------------------
648 413.2 10:01:59
------------------ -------------- --------------------
914 413.0 09:49:03
------------------ -------------- --------------------
651 412.9 09:49:03
------------------ -------------- --------------------
694 412.9 09:49:03
------------------ -------------- --------------------
658 413.1 09:49:03
------------------ -------------- --------------------
5 413.1 09:42:50
------------------ -------------- --------------------
671 413.1 09:42:10
------------------ -------------- --------------------
589 412.5 09:37:45
------------------ -------------- --------------------
51 412.5 09:37:45
------------------ -------------- --------------------
552 412.6 09:37:45
------------------ -------------- --------------------
178 412.6 09:37:45
------------------ -------------- --------------------
39 412.6 09:34:37
------------------ -------------- --------------------
343 411.8 09:17:35
------------------ -------------- --------------------
316 411.8 09:17:35
------------------ -------------- --------------------
330 412.0 09:15:33
------------------ -------------- --------------------
359 412.0 09:15:33
------------------ -------------- --------------------
574 412.2 09:09:53
------------------ -------------- --------------------
623 412.5 08:56:56
------------------ -------------- --------------------
582 412.4 08:46:09
------------------ -------------- --------------------
653 412.3 08:41:15
------------------ -------------- --------------------
634 412.3 08:41:15
------------------ -------------- --------------------
439 412.8 08:32:41
------------------ -------------- --------------------
230 412.8 08:32:41
------------------ -------------- --------------------
902 412.9 08:31:48
------------------ -------------- --------------------
609 413.3 08:31:40
------------------ -------------- --------------------
882 413.2 08:31:40
------------------ -------------- --------------------
718 412.9 08:27:13
------------------ -------------- --------------------
408 413.3 08:23:52
------------------ -------------- --------------------
372 413.3 08:23:52
------------------ -------------- --------------------
665 413.9 08:23:36
------------------ -------------- --------------------
263 413.6 08:17:02
------------------ -------------- --------------------
643 414.1 08:13:26
------------------ -------------- --------------------
606 414.1 08:13:26
------------------ -------------- --------------------
604 414.2 08:12:49
------------------ -------------- --------------------
14 414.2 08:12:49
------------------ -------------- --------------------
527 414.2 08:12:49
------------------ -------------- --------------------
114 414.2 08:12:49
------------------ -------------- --------------------
650 414.9 08:11:19
------------------ -------------- --------------------
1876 415.0 08:11:19
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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