Paragon Group Of Companies PLC Transaction in Own Shares (0857R)
September 18 2017 - 12:17PM
UK Regulatory
TIDMPAG
RNS Number : 0857R
Paragon Group Of Companies PLC
18 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: 18 September 2017
Number of ordinary GBP1.00 shares
purchased: 120,000
Highest price paid per share: 415.90p
Lowest price paid per share: 410.00p
Volume weighted average price
paid per share: 412.4308p
Following the purchase of these shares, the Company holds
14,978,783 of its ordinary shares in treasury and has 266,510,918
ordinary shares in issue (excluding treasury shares). This figure
266,510,918 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)
------------------ -------------- --------------------
537 412.5 16:22:21
------------------ -------------- --------------------
345 412.5 16:22:21
------------------ -------------- --------------------
659 412.5 16:22:21
------------------ -------------- --------------------
172 412.5 16:22:21
------------------ -------------- --------------------
134 412.3 16:21:29
------------------ -------------- --------------------
211 412.4 16:20:51
------------------ -------------- --------------------
240 412.4 16:20:51
------------------ -------------- --------------------
301 412.4 16:20:51
------------------ -------------- --------------------
264 412.4 16:20:51
------------------ -------------- --------------------
180 412.5 16:17:34
------------------ -------------- --------------------
91 412.5 16:17:34
------------------ -------------- --------------------
422 412.5 16:17:34
------------------ -------------- --------------------
719 412.7 16:17:33
------------------ -------------- --------------------
650 412.7 16:17:33
------------------ -------------- --------------------
95 412.7 16:17:33
------------------ -------------- --------------------
750 412.8 16:16:49
------------------ -------------- --------------------
664 412.9 16:16:46
------------------ -------------- --------------------
240 412.7 16:14:17
------------------ -------------- --------------------
317 412.7 16:14:17
------------------ -------------- --------------------
542 412.8 16:14:17
------------------ -------------- --------------------
100 412.8 16:14:17
------------------ -------------- --------------------
902 412.7 16:13:20
------------------ -------------- --------------------
627 412.8 16:13:20
------------------ -------------- --------------------
86 412.8 16:13:20
------------------ -------------- --------------------
483 412.9 16:13:14
------------------ -------------- --------------------
224 412.9 16:13:14
------------------ -------------- --------------------
9 412.5 16:12:04
------------------ -------------- --------------------
33 412.6 16:12:04
------------------ -------------- --------------------
703 412.6 16:12:04
------------------ -------------- --------------------
70 412.4 16:09:55
------------------ -------------- --------------------
320 412.4 16:09:54
------------------ -------------- --------------------
392 412.4 16:09:52
------------------ -------------- --------------------
139 412.4 16:08:35
------------------ -------------- --------------------
505 412.4 16:08:32
------------------ -------------- --------------------
277 412.4 16:07:13
------------------ -------------- --------------------
425 412.4 16:07:13
------------------ -------------- --------------------
52 412.4 16:07:13
------------------ -------------- --------------------
14 412.4 16:05:54
------------------ -------------- --------------------
194 412.4 16:05:54
------------------ -------------- --------------------
442 412.4 16:05:54
------------------ -------------- --------------------
171 412.4 16:04:35
------------------ -------------- --------------------
574 412.4 16:04:32
------------------ -------------- --------------------
58 412.4 16:01:49
------------------ -------------- --------------------
400 412.4 16:01:49
------------------ -------------- --------------------
296 412.4 16:01:49
------------------ -------------- --------------------
729 412.4 16:01:49
------------------ -------------- --------------------
530 412.5 16:01:38
------------------ -------------- --------------------
221 412.5 16:01:38
------------------ -------------- --------------------
492 412.6 16:01:31
------------------ -------------- --------------------
1300 412.6 16:01:31
------------------ -------------- --------------------
448 412.5 15:58:01
------------------ -------------- --------------------
711 412.5 15:58:01
------------------ -------------- --------------------
94 412.5 15:54:15
------------------ -------------- --------------------
730 412.5 15:54:15
------------------ -------------- --------------------
659 412.5 15:54:15
------------------ -------------- --------------------
215 412.7 15:47:52
------------------ -------------- --------------------
355 412.7 15:47:52
------------------ -------------- --------------------
140 412.7 15:47:52
------------------ -------------- --------------------
90 412.7 15:47:52
------------------ -------------- --------------------
680 412.8 15:47:36
------------------ -------------- --------------------
165 412.8 15:47:36
------------------ -------------- --------------------
571 412.8 15:47:32
------------------ -------------- --------------------
63 412.9 15:47:01
------------------ -------------- --------------------
673 412.9 15:47:01
------------------ -------------- --------------------
289 412.9 15:46:44
------------------ -------------- --------------------
358 412.9 15:46:44
------------------ -------------- --------------------
750 412.8 15:43:36
------------------ -------------- --------------------
300 412.8 15:43:36
------------------ -------------- --------------------
645 412.8 15:43:36
------------------ -------------- --------------------
667 412.9 15:41:48
------------------ -------------- --------------------
1869 412.9 15:41:48
------------------ -------------- --------------------
131 412.9 15:41:48
------------------ -------------- --------------------
656 412.7 15:31:49
------------------ -------------- --------------------
727 412.7 15:31:49
------------------ -------------- --------------------
727 412.8 15:31:21
------------------ -------------- --------------------
782 412.8 15:31:00
------------------ -------------- --------------------
410 412.8 15:31:00
------------------ -------------- --------------------
485 412.8 15:31:00
------------------ -------------- --------------------
244 412.8 15:27:03
------------------ -------------- --------------------
180 412.8 15:27:03
------------------ -------------- --------------------
360 412.8 15:27:03
------------------ -------------- --------------------
1233 412.9 15:27:03
------------------ -------------- --------------------
670 412.7 15:22:19
------------------ -------------- --------------------
190 412.7 15:22:19
------------------ -------------- --------------------
1105 412.8 15:22:19
------------------ -------------- --------------------
607 412.7 15:20:11
------------------ -------------- --------------------
673 412.7 15:18:11
------------------ -------------- --------------------
192 413.2 15:15:56
------------------ -------------- --------------------
1000 413.2 15:15:56
------------------ -------------- --------------------
669 413.1 15:15:56
------------------ -------------- --------------------
778 413.3 15:15:53
------------------ -------------- --------------------
728 413.5 15:15:50
------------------ -------------- --------------------
253 412.5 15:06:39
------------------ -------------- --------------------
507 412.5 15:06:38
------------------ -------------- --------------------
770 412.5 15:04:31
------------------ -------------- --------------------
816 412.5 15:03:11
------------------ -------------- --------------------
211 412.5 15:01:01
------------------ -------------- --------------------
180 412.5 15:01:01
------------------ -------------- --------------------
360 412.5 15:01:01
------------------ -------------- --------------------
694 412.5 14:59:10
------------------ -------------- --------------------
655 412.5 14:57:31
------------------ -------------- --------------------
769 412.5 14:55:11
------------------ -------------- --------------------
769 412.3 14:48:13
------------------ -------------- --------------------
187 412.3 14:48:13
------------------ -------------- --------------------
141 412.3 14:48:13
------------------ -------------- --------------------
327 412.3 14:48:13
------------------ -------------- --------------------
919 412.4 14:48:13
------------------ -------------- --------------------
306 412.4 14:48:13
------------------ -------------- --------------------
467 412.4 14:47:31
------------------ -------------- --------------------
23 412.4 14:45:31
------------------ -------------- --------------------
312 412.4 14:45:31
------------------ -------------- --------------------
328 412.4 14:45:31
------------------ -------------- --------------------
128 412.4 14:45:31
------------------ -------------- --------------------
408 412.4 14:43:31
------------------ -------------- --------------------
180 412.4 14:43:31
------------------ -------------- --------------------
269 412.4 14:43:31
------------------ -------------- --------------------
217 412.4 14:42:21
------------------ -------------- --------------------
443 412.4 14:42:21
------------------ -------------- --------------------
79 411.7 14:29:59
------------------ -------------- --------------------
580 411.7 14:29:59
------------------ -------------- --------------------
889 412.0 14:29:50
------------------ -------------- --------------------
786 412.0 14:29:50
------------------ -------------- --------------------
706 412.0 14:29:50
------------------ -------------- --------------------
782 411.8 14:26:20
------------------ -------------- --------------------
592 411.5 14:23:35
------------------ -------------- --------------------
102 411.5 14:23:35
------------------ -------------- --------------------
37 411.3 14:21:45
------------------ -------------- --------------------
1000 411.3 14:21:45
------------------ -------------- --------------------
770 411.2 14:21:45
------------------ -------------- --------------------
287 411.2 14:21:45
------------------ -------------- --------------------
374 411.2 14:21:45
------------------ -------------- --------------------
600 411.3 14:21:11
------------------ -------------- --------------------
91 411.3 14:21:11
------------------ -------------- --------------------
593 410.9 14:19:31
------------------ -------------- --------------------
216 410.9 14:19:31
------------------ -------------- --------------------
663 410.2 14:02:52
------------------ -------------- --------------------
655 410.3 14:01:52
------------------ -------------- --------------------
74 410.0 13:57:47
------------------ -------------- --------------------
667 410.0 13:57:47
------------------ -------------- --------------------
750 410.3 13:57:36
------------------ -------------- --------------------
275 410.3 13:57:36
------------------ -------------- --------------------
440 410.3 13:57:36
------------------ -------------- --------------------
200 410.5 13:50:08
------------------ -------------- --------------------
568 410.5 13:50:08
------------------ -------------- --------------------
494 410.3 13:43:52
------------------ -------------- --------------------
764 410.5 13:43:13
------------------ -------------- --------------------
112 410.5 13:43:10
------------------ -------------- --------------------
157 410.5 13:43:10
------------------ -------------- --------------------
506 410.5 13:40:52
------------------ -------------- --------------------
637 410.7 13:35:33
------------------ -------------- --------------------
17 410.7 13:35:33
------------------ -------------- --------------------
799 410.8 13:32:36
------------------ -------------- --------------------
547 410.8 13:28:52
------------------ -------------- --------------------
205 410.8 13:28:52
------------------ -------------- --------------------
660 411.0 13:27:08
------------------ -------------- --------------------
486 411.0 13:27:08
------------------ -------------- --------------------
210 411.0 13:27:08
------------------ -------------- --------------------
188 411.0 13:15:38
------------------ -------------- --------------------
589 411.0 13:15:38
------------------ -------------- --------------------
514 411.1 13:12:53
------------------ -------------- --------------------
201 411.1 13:12:53
------------------ -------------- --------------------
349 411.3 13:12:52
------------------ -------------- --------------------
344 411.3 13:12:52
------------------ -------------- --------------------
337 410.8 13:03:55
------------------ -------------- --------------------
309 410.8 13:03:54
------------------ -------------- --------------------
707 411.1 13:03:36
------------------ -------------- --------------------
795 411.4 13:00:52
------------------ -------------- --------------------
345 411.6 12:51:52
------------------ -------------- --------------------
393 411.6 12:51:52
------------------ -------------- --------------------
490 411.6 12:51:52
------------------ -------------- --------------------
285 411.6 12:47:36
------------------ -------------- --------------------
13 411.8 12:43:05
------------------ -------------- --------------------
229 411.8 12:43:05
------------------ -------------- --------------------
672 411.8 12:43:05
------------------ -------------- --------------------
614 411.8 12:42:36
------------------ -------------- --------------------
1000 411.9 12:42:25
------------------ -------------- --------------------
23 411.8 12:42:25
------------------ -------------- --------------------
704 411.6 12:31:26
------------------ -------------- --------------------
66 411.6 12:31:26
------------------ -------------- --------------------
180 411.3 12:23:41
------------------ -------------- --------------------
198 411.3 12:23:41
------------------ -------------- --------------------
91 411.3 12:23:41
------------------ -------------- --------------------
180 411.3 12:23:41
------------------ -------------- --------------------
724 411.8 12:19:36
------------------ -------------- --------------------
747 412.1 12:16:59
------------------ -------------- --------------------
16 412.1 12:15:52
------------------ -------------- --------------------
140 412.1 12:15:52
------------------ -------------- --------------------
808 412.1 12:15:52
------------------ -------------- --------------------
907 412.3 12:15:36
------------------ -------------- --------------------
711 412.5 12:10:52
------------------ -------------- --------------------
737 412.5 12:10:52
------------------ -------------- --------------------
718 412.8 12:03:51
------------------ -------------- --------------------
504 412.8 12:03:51
------------------ -------------- --------------------
191 412.8 12:03:51
------------------ -------------- --------------------
801 412.8 12:03:51
------------------ -------------- --------------------
743 412.9 12:03:51
------------------ -------------- --------------------
278 412.7 11:56:28
------------------ -------------- --------------------
445 412.7 11:56:28
------------------ -------------- --------------------
780 412.7 11:56:28
------------------ -------------- --------------------
320 412.8 11:53:18
------------------ -------------- --------------------
403 412.8 11:53:18
------------------ -------------- --------------------
797 412.8 11:53:18
------------------ -------------- --------------------
648 412.8 11:47:47
------------------ -------------- --------------------
684 412.8 11:47:47
------------------ -------------- --------------------
766 412.8 11:47:47
------------------ -------------- --------------------
707 413.0 11:46:01
------------------ -------------- --------------------
690 412.8 11:37:55
------------------ -------------- --------------------
853 412.8 11:37:55
------------------ -------------- --------------------
644 413.0 11:36:41
------------------ -------------- --------------------
66 413.0 11:36:41
------------------ -------------- --------------------
775 413.0 11:36:41
------------------ -------------- --------------------
723 412.7 11:27:35
------------------ -------------- --------------------
667 412.8 11:27:01
------------------ -------------- --------------------
616 412.8 11:27:01
------------------ -------------- --------------------
400 412.8 11:27:01
------------------ -------------- --------------------
400 412.8 11:25:10
------------------ -------------- --------------------
145 412.8 11:24:57
------------------ -------------- --------------------
155 412.8 11:23:52
------------------ -------------- --------------------
240 412.8 11:21:41
------------------ -------------- --------------------
715 412.8 11:19:11
------------------ -------------- --------------------
218 412.4 11:00:34
------------------ -------------- --------------------
312 412.4 11:00:34
------------------ -------------- --------------------
179 412.4 10:59:30
------------------ -------------- --------------------
914 412.7 10:57:20
------------------ -------------- --------------------
42 412.7 10:57:20
------------------ -------------- --------------------
801 412.9 10:53:15
------------------ -------------- --------------------
666 412.9 10:53:15
------------------ -------------- --------------------
686 412.7 10:30:26
------------------ -------------- --------------------
1062 412.9 10:28:57
------------------ -------------- --------------------
21 413.0 10:25:06
------------------ -------------- --------------------
889 413.0 10:25:06
------------------ -------------- --------------------
786 413.3 10:25:01
------------------ -------------- --------------------
739 413.3 10:25:01
------------------ -------------- --------------------
706 412.3 10:06:03
------------------ -------------- --------------------
39 412.6 10:03:31
------------------ -------------- --------------------
134 412.6 10:03:31
------------------ -------------- --------------------
229 412.6 10:01:14
------------------ -------------- --------------------
138 412.6 10:01:14
------------------ -------------- --------------------
136 412.6 10:01:07
------------------ -------------- --------------------
441 412.8 10:00:23
------------------ -------------- --------------------
268 412.8 10:00:23
------------------ -------------- --------------------
231 413.3 10:00:16
------------------ -------------- --------------------
552 413.3 10:00:16
------------------ -------------- --------------------
480 413.3 09:57:46
------------------ -------------- --------------------
309 413.3 09:57:46
------------------ -------------- --------------------
299 413.3 09:57:46
------------------ -------------- --------------------
171 413.3 09:49:27
------------------ -------------- --------------------
465 413.3 09:49:27
------------------ -------------- --------------------
298 413.3 09:49:27
------------------ -------------- --------------------
182 413.3 09:48:15
------------------ -------------- --------------------
10 413.3 09:48:10
------------------ -------------- --------------------
366 413.1 09:30:19
------------------ -------------- --------------------
5 413.1 09:27:23
------------------ -------------- --------------------
325 413.1 09:26:31
------------------ -------------- --------------------
684 412.8 09:14:46
------------------ -------------- --------------------
110 412.8 09:14:31
------------------ -------------- --------------------
767 413.7 09:11:31
------------------ -------------- --------------------
789 414.0 09:11:28
------------------ -------------- --------------------
766 414.5 09:10:42
------------------ -------------- --------------------
720 414.5 09:10:42
------------------ -------------- --------------------
767 414.9 08:35:57
------------------ -------------- --------------------
182 415.4 08:34:29
------------------ -------------- --------------------
185 415.4 08:34:00
------------------ -------------- --------------------
286 415.4 08:34:00
------------------ -------------- --------------------
836 415.9 08:28:16
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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