Paragon Group Of Companies PLC Transaction in Own Shares (8154Q)
September 14 2017 - 11:59AM
UK Regulatory
TIDMPAG
RNS Number : 8154Q
Paragon Group Of Companies PLC
14 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: 14 September 2017
Number of ordinary GBP1.00 shares
purchased: 120,000
Highest price paid per share: 413.90p
Lowest price paid per share: 411.70p
Volume weighted average price
paid per share: 412.7805p
Following the purchase of these shares, the Company holds
14,858,783 of its ordinary shares in treasury and has 266,630,918
ordinary shares in issue (excluding treasury shares). This figure
266,630,918 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)
------------------ -------------- --------------------
385 412.9 16:25:34
------------------ -------------- --------------------
682 412.9 16:22:49
------------------ -------------- --------------------
608 413.0 16:22:05
------------------ -------------- --------------------
599 412.9 16:20:33
------------------ -------------- --------------------
1133 412.9 16:19:23
------------------ -------------- --------------------
1012 412.9 16:19:23
------------------ -------------- --------------------
643 412.9 16:17:54
------------------ -------------- --------------------
839 412.9 16:15:50
------------------ -------------- --------------------
1214 413.0 16:15:41
------------------ -------------- --------------------
747 412.8 16:13:14
------------------ -------------- --------------------
126 412.8 16:10:27
------------------ -------------- --------------------
525 412.8 16:10:27
------------------ -------------- --------------------
1000 412.9 16:09:49
------------------ -------------- --------------------
604 412.9 16:09:22
------------------ -------------- --------------------
59 412.9 16:09:22
------------------ -------------- --------------------
685 412.9 16:08:50
------------------ -------------- --------------------
9 412.8 16:06:06
------------------ -------------- --------------------
414 412.8 16:06:06
------------------ -------------- --------------------
169 412.8 16:06:06
------------------ -------------- --------------------
715 412.8 16:06:06
------------------ -------------- --------------------
70 412.8 16:04:14
------------------ -------------- --------------------
600 412.8 16:04:14
------------------ -------------- --------------------
636 412.8 16:03:07
------------------ -------------- --------------------
1030 413.0 15:58:48
------------------ -------------- --------------------
973 413.0 15:58:48
------------------ -------------- --------------------
79 412.9 15:58:14
------------------ -------------- --------------------
300 412.9 15:58:14
------------------ -------------- --------------------
301 412.9 15:58:14
------------------ -------------- --------------------
318 412.9 15:58:14
------------------ -------------- --------------------
299 412.9 15:58:14
------------------ -------------- --------------------
777 412.9 15:55:23
------------------ -------------- --------------------
236 412.6 15:53:14
------------------ -------------- --------------------
300 412.6 15:53:14
------------------ -------------- --------------------
117 412.6 15:53:14
------------------ -------------- --------------------
519 412.7 15:53:14
------------------ -------------- --------------------
104 412.7 15:53:14
------------------ -------------- --------------------
1068 412.7 15:53:14
------------------ -------------- --------------------
622 412.5 15:48:03
------------------ -------------- --------------------
1100 412.5 15:45:33
------------------ -------------- --------------------
698 412.5 15:45:33
------------------ -------------- --------------------
650 412.5 15:41:14
------------------ -------------- --------------------
677 412.5 15:41:14
------------------ -------------- --------------------
706 412.5 15:41:14
------------------ -------------- --------------------
675 412.6 15:37:55
------------------ -------------- --------------------
26 412.6 15:37:33
------------------ -------------- --------------------
636 412.6 15:36:13
------------------ -------------- --------------------
237 412.7 15:36:13
------------------ -------------- --------------------
38 412.7 15:36:13
------------------ -------------- --------------------
639 412.2 15:30:45
------------------ -------------- --------------------
637 412.3 15:30:45
------------------ -------------- --------------------
693 412.4 15:30:42
------------------ -------------- --------------------
400 412.5 15:27:42
------------------ -------------- --------------------
716 412.5 15:27:42
------------------ -------------- --------------------
191 412.5 15:27:42
------------------ -------------- --------------------
659 412.7 15:21:11
------------------ -------------- --------------------
749 412.7 15:16:53
------------------ -------------- --------------------
1100 412.8 15:16:53
------------------ -------------- --------------------
648 412.8 15:16:53
------------------ -------------- --------------------
594 412.9 15:09:32
------------------ -------------- --------------------
746 413.0 15:08:43
------------------ -------------- --------------------
598 413.0 15:08:20
------------------ -------------- --------------------
585 413.0 15:07:59
------------------ -------------- --------------------
227 412.9 15:01:39
------------------ -------------- --------------------
433 412.9 15:01:39
------------------ -------------- --------------------
586 412.9 14:59:25
------------------ -------------- --------------------
1028 413.0 14:57:26
------------------ -------------- --------------------
2818 413.0 14:51:52
------------------ -------------- --------------------
1300 413.0 14:51:18
------------------ -------------- --------------------
588 412.9 14:43:58
------------------ -------------- --------------------
188 412.9 14:43:58
------------------ -------------- --------------------
681 413.3 14:43:33
------------------ -------------- --------------------
587 413.2 14:43:33
------------------ -------------- --------------------
525 413.4 14:40:12
------------------ -------------- --------------------
164 413.4 14:40:12
------------------ -------------- --------------------
200 413.4 14:40:12
------------------ -------------- --------------------
136 413.4 14:40:12
------------------ -------------- --------------------
228 413.4 14:40:12
------------------ -------------- --------------------
293 413.5 14:38:48
------------------ -------------- --------------------
173 413.5 14:38:48
------------------ -------------- --------------------
457 413.5 14:38:48
------------------ -------------- --------------------
597 413.5 14:38:48
------------------ -------------- --------------------
663 413.7 14:38:48
------------------ -------------- --------------------
388 412.6 14:30:06
------------------ -------------- --------------------
211 412.6 14:30:06
------------------ -------------- --------------------
712 412.6 14:30:06
------------------ -------------- --------------------
17 412.6 14:23:53
------------------ -------------- --------------------
812 412.6 14:23:53
------------------ -------------- --------------------
675 412.6 14:23:53
------------------ -------------- --------------------
479 412.8 14:23:53
------------------ -------------- --------------------
220 412.8 14:23:53
------------------ -------------- --------------------
703 412.5 14:13:33
------------------ -------------- --------------------
526 412.6 14:13:33
------------------ -------------- --------------------
155 412.6 14:13:33
------------------ -------------- --------------------
636 411.8 14:04:59
------------------ -------------- --------------------
659 411.7 13:53:54
------------------ -------------- --------------------
651 411.8 13:53:54
------------------ -------------- --------------------
20 412.0 13:46:57
------------------ -------------- --------------------
600 412.0 13:46:57
------------------ -------------- --------------------
628 412.0 13:46:57
------------------ -------------- --------------------
322 412.5 13:39:33
------------------ -------------- --------------------
307 412.5 13:39:33
------------------ -------------- --------------------
619 412.5 13:39:33
------------------ -------------- --------------------
51 412.6 13:38:50
------------------ -------------- --------------------
400 412.6 13:38:50
------------------ -------------- --------------------
400 412.6 13:38:50
------------------ -------------- --------------------
668 412.7 13:38:16
------------------ -------------- --------------------
485 412.7 13:38:16
------------------ -------------- --------------------
32 412.7 13:37:43
------------------ -------------- --------------------
48 412.7 13:37:43
------------------ -------------- --------------------
32 412.7 13:37:43
------------------ -------------- --------------------
16 412.7 13:37:43
------------------ -------------- --------------------
16 412.7 13:37:43
------------------ -------------- --------------------
18 412.7 13:37:43
------------------ -------------- --------------------
555 412.3 13:28:34
------------------ -------------- --------------------
24 412.3 13:28:34
------------------ -------------- --------------------
642 412.5 13:23:52
------------------ -------------- --------------------
651 412.7 13:23:43
------------------ -------------- --------------------
139 412.7 13:23:43
------------------ -------------- --------------------
403 412.7 13:23:43
------------------ -------------- --------------------
108 412.7 13:23:43
------------------ -------------- --------------------
600 412.5 13:14:53
------------------ -------------- --------------------
784 412.7 13:13:00
------------------ -------------- --------------------
174 412.9 13:12:06
------------------ -------------- --------------------
415 412.9 13:12:06
------------------ -------------- --------------------
515 412.9 13:06:41
------------------ -------------- --------------------
127 412.9 13:06:41
------------------ -------------- --------------------
886 412.7 13:03:52
------------------ -------------- --------------------
405 412.9 12:55:08
------------------ -------------- --------------------
1000 412.9 12:55:08
------------------ -------------- --------------------
2 413.1 12:54:34
------------------ -------------- --------------------
696 413.1 12:54:34
------------------ -------------- --------------------
400 413.1 12:53:19
------------------ -------------- --------------------
235 413.1 12:53:19
------------------ -------------- --------------------
640 413.1 12:53:19
------------------ -------------- --------------------
814 412.8 12:45:03
------------------ -------------- --------------------
167 412.8 12:45:03
------------------ -------------- --------------------
689 413.0 12:44:45
------------------ -------------- --------------------
642 413.0 12:44:45
------------------ -------------- --------------------
63 413.0 12:42:59
------------------ -------------- --------------------
985 413.2 12:39:08
------------------ -------------- --------------------
776 413.5 12:39:05
------------------ -------------- --------------------
574 413.5 12:39:05
------------------ -------------- --------------------
1017 412.7 12:27:10
------------------ -------------- --------------------
833 412.2 12:23:02
------------------ -------------- --------------------
697 412.5 12:18:22
------------------ -------------- --------------------
669 412.8 12:13:22
------------------ -------------- --------------------
835 412.8 12:13:22
------------------ -------------- --------------------
617 412.8 12:10:52
------------------ -------------- --------------------
787 412.4 12:07:05
------------------ -------------- --------------------
218 412.4 12:07:05
------------------ -------------- --------------------
437 412.4 12:07:05
------------------ -------------- --------------------
163 412.4 12:07:05
------------------ -------------- --------------------
347 412.4 12:07:05
------------------ -------------- --------------------
442 412.4 12:07:05
------------------ -------------- --------------------
232 412.4 12:07:05
------------------ -------------- --------------------
598 412.2 11:59:50
------------------ -------------- --------------------
638 412.3 11:59:00
------------------ -------------- --------------------
602 412.3 11:56:54
------------------ -------------- --------------------
567 412.2 11:53:39
------------------ -------------- --------------------
666 412.2 11:47:40
------------------ -------------- --------------------
620 412.5 11:46:03
------------------ -------------- --------------------
340 412.7 11:41:14
------------------ -------------- --------------------
1000 412.6 11:41:14
------------------ -------------- --------------------
43 412.7 11:41:14
------------------ -------------- --------------------
658 412.7 11:41:14
------------------ -------------- --------------------
1000 412.9 11:36:34
------------------ -------------- --------------------
383 412.9 11:36:34
------------------ -------------- --------------------
445 412.8 11:25:00
------------------ -------------- --------------------
268 412.8 11:25:00
------------------ -------------- --------------------
2989 413.0 11:24:54
------------------ -------------- --------------------
676 413.1 11:24:49
------------------ -------------- --------------------
612 413.0 11:24:04
------------------ -------------- --------------------
341 412.8 11:22:02
------------------ -------------- --------------------
1000 412.8 11:22:02
------------------ -------------- --------------------
150 412.7 11:22:02
------------------ -------------- --------------------
545 412.7 11:22:02
------------------ -------------- --------------------
610 412.7 11:22:02
------------------ -------------- --------------------
591 412.8 11:21:36
------------------ -------------- --------------------
629 412.8 11:20:53
------------------ -------------- --------------------
315 412.8 11:20:53
------------------ -------------- --------------------
620 412.2 11:19:13
------------------ -------------- --------------------
685 411.9 11:05:37
------------------ -------------- --------------------
630 412.0 10:59:21
------------------ -------------- --------------------
692 412.2 10:59:17
------------------ -------------- --------------------
382 412.5 10:58:20
------------------ -------------- --------------------
263 412.5 10:58:20
------------------ -------------- --------------------
140 412.7 10:57:21
------------------ -------------- --------------------
543 412.7 10:57:21
------------------ -------------- --------------------
139 412.8 10:57:14
------------------ -------------- --------------------
361 412.8 10:57:14
------------------ -------------- --------------------
54 412.8 10:57:14
------------------ -------------- --------------------
415 412.8 10:57:14
------------------ -------------- --------------------
302 412.8 10:57:14
------------------ -------------- --------------------
130 412.7 10:50:00
------------------ -------------- --------------------
207 412.7 10:47:06
------------------ -------------- --------------------
558 413.0 10:46:26
------------------ -------------- --------------------
101 413.0 10:46:26
------------------ -------------- --------------------
577 413.0 10:28:52
------------------ -------------- --------------------
143 413.1 10:28:37
------------------ -------------- --------------------
461 413.1 10:28:37
------------------ -------------- --------------------
655 413.1 10:23:37
------------------ -------------- --------------------
412 413.3 10:20:35
------------------ -------------- --------------------
376 413.3 10:20:35
------------------ -------------- --------------------
777 413.5 10:20:33
------------------ -------------- --------------------
370 413.6 10:20:06
------------------ -------------- --------------------
353 413.6 10:20:06
------------------ -------------- --------------------
25 413.6 10:20:06
------------------ -------------- --------------------
807 413.6 10:20:06
------------------ -------------- --------------------
442 413.9 10:20:06
------------------ -------------- --------------------
998 413.9 10:20:06
------------------ -------------- --------------------
730 413.5 10:17:35
------------------ -------------- --------------------
718 412.8 09:47:13
------------------ -------------- --------------------
269 412.9 09:46:33
------------------ -------------- --------------------
417 412.9 09:46:33
------------------ -------------- --------------------
655 412.9 09:43:20
------------------ -------------- --------------------
800 412.3 09:31:40
------------------ -------------- --------------------
162 412.6 09:30:55
------------------ -------------- --------------------
543 412.6 09:30:55
------------------ -------------- --------------------
603 412.8 09:16:14
------------------ -------------- --------------------
680 412.8 09:16:14
------------------ -------------- --------------------
668 412.2 08:39:42
------------------ -------------- --------------------
27 412.2 08:39:42
------------------ -------------- --------------------
615 412.2 08:37:53
------------------ -------------- --------------------
695 412.0 08:27:28
------------------ -------------- --------------------
296 412.3 08:22:21
------------------ -------------- --------------------
511 412.3 08:22:21
------------------ -------------- --------------------
623 412.6 08:19:20
------------------ -------------- --------------------
721 412.8 08:15:53
------------------ -------------- --------------------
1034 413.1 08:13:51
------------------ -------------- --------------------
631 413.1 08:13:51
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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