Paragon Group Of Companies PLC Transaction in Own Shares (2093R)
September 19 2017 - 12:05PM
UK Regulatory
TIDMPAG
RNS Number : 2093R
Paragon Group Of Companies PLC
19 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: 19 September 2017
Number of ordinary GBP1.00 shares
purchased: 130,000
Highest price paid per share: 414.00p
Lowest price paid per share: 411.90p
Volume weighted average price
paid per share: 413.0496p
Following the purchase of these shares, the Company holds
15,108,783 of its ordinary shares in treasury and has 266,380,918
ordinary shares in issue (excluding treasury shares). This figure
266,380,918 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)
------------------ -------------- --------------------
377 412.9 16:24:09
------------------ -------------- --------------------
231 412.9 16:24:09
------------------ -------------- --------------------
477 412.8 16:20:24
------------------ -------------- --------------------
466 412.8 16:20:24
------------------ -------------- --------------------
77 412.9 16:20:08
------------------ -------------- --------------------
682 412.9 16:20:08
------------------ -------------- --------------------
21 412.9 16:19:50
------------------ -------------- --------------------
700 412.9 16:19:50
------------------ -------------- --------------------
200 412.9 16:18:50
------------------ -------------- --------------------
482 412.9 16:18:50
------------------ -------------- --------------------
722 412.9 16:17:45
------------------ -------------- --------------------
309 412.8 16:17:33
------------------ -------------- --------------------
986 412.9 16:17:33
------------------ -------------- --------------------
153 412.8 16:16:00
------------------ -------------- --------------------
659 412.9 16:16:00
------------------ -------------- --------------------
1089 413.0 16:16:00
------------------ -------------- --------------------
20 412.9 16:15:41
------------------ -------------- --------------------
784 412.9 16:15:41
------------------ -------------- --------------------
183 412.7 16:14:20
------------------ -------------- --------------------
771 412.6 16:09:17
------------------ -------------- --------------------
27 412.6 16:09:17
------------------ -------------- --------------------
674 412.6 16:09:17
------------------ -------------- --------------------
869 412.8 16:09:16
------------------ -------------- --------------------
3 412.8 16:09:16
------------------ -------------- --------------------
600 412.8 16:09:16
------------------ -------------- --------------------
164 412.8 16:09:16
------------------ -------------- --------------------
751 412.8 16:08:46
------------------ -------------- --------------------
740 412.8 16:06:50
------------------ -------------- --------------------
1223 412.8 16:06:50
------------------ -------------- --------------------
681 412.2 16:00:10
------------------ -------------- --------------------
39 412.2 16:00:10
------------------ -------------- --------------------
606 412.2 16:00:10
------------------ -------------- --------------------
338 411.9 15:55:28
------------------ -------------- --------------------
324 411.9 15:55:28
------------------ -------------- --------------------
477 412.1 15:55:28
------------------ -------------- --------------------
672 412.1 15:55:28
------------------ -------------- --------------------
1349 412.3 15:55:26
------------------ -------------- --------------------
92 412.4 15:52:49
------------------ -------------- --------------------
571 412.4 15:52:49
------------------ -------------- --------------------
715 412.4 15:52:49
------------------ -------------- --------------------
690 412.5 15:42:02
------------------ -------------- --------------------
777 412.5 15:40:34
------------------ -------------- --------------------
705 412.5 15:40:15
------------------ -------------- --------------------
241 412.8 15:40:00
------------------ -------------- --------------------
509 412.8 15:40:00
------------------ -------------- --------------------
671 412.8 15:40:00
------------------ -------------- --------------------
116 412.8 15:37:20
------------------ -------------- --------------------
281 412.8 15:37:20
------------------ -------------- --------------------
336 412.8 15:37:20
------------------ -------------- --------------------
4 412.8 15:37:20
------------------ -------------- --------------------
61 412.8 15:37:20
------------------ -------------- --------------------
184 412.8 15:37:20
------------------ -------------- --------------------
920 412.9 15:36:39
------------------ -------------- --------------------
1055 413.0 15:34:08
------------------ -------------- --------------------
749 413.1 15:32:43
------------------ -------------- --------------------
669 413.1 15:32:43
------------------ -------------- --------------------
649 413.2 15:23:28
------------------ -------------- --------------------
254 413.3 15:21:51
------------------ -------------- --------------------
511 413.3 15:21:51
------------------ -------------- --------------------
474 413.3 15:21:24
------------------ -------------- --------------------
189 413.3 15:21:03
------------------ -------------- --------------------
226 413.3 15:20:20
------------------ -------------- --------------------
445 413.3 15:20:20
------------------ -------------- --------------------
770 413.1 15:18:05
------------------ -------------- --------------------
442 413.0 15:12:55
------------------ -------------- --------------------
4 413.1 15:12:55
------------------ -------------- --------------------
772 413.1 15:12:55
------------------ -------------- --------------------
389 413.3 15:12:52
------------------ -------------- --------------------
312 413.3 15:12:52
------------------ -------------- --------------------
737 413.1 15:09:26
------------------ -------------- --------------------
1184 413.4 15:09:18
------------------ -------------- --------------------
388 413.5 15:09:15
------------------ -------------- --------------------
193 413.5 15:09:15
------------------ -------------- --------------------
257 413.5 15:09:15
------------------ -------------- --------------------
524 413.5 15:09:15
------------------ -------------- --------------------
684 413.5 15:09:15
------------------ -------------- --------------------
288 413.6 15:04:25
------------------ -------------- --------------------
160 413.6 15:04:25
------------------ -------------- --------------------
527 413.6 15:04:25
------------------ -------------- --------------------
400 413.6 15:04:25
------------------ -------------- --------------------
41 413.6 15:04:25
------------------ -------------- --------------------
482 413.6 15:02:09
------------------ -------------- --------------------
200 413.6 15:02:09
------------------ -------------- --------------------
752 413.7 15:02:02
------------------ -------------- --------------------
737 413.1 14:57:52
------------------ -------------- --------------------
706 413.1 14:57:52
------------------ -------------- --------------------
835 413.0 14:46:40
------------------ -------------- --------------------
2500 413.0 14:46:40
------------------ -------------- --------------------
586 412.9 14:44:40
------------------ -------------- --------------------
97 412.9 14:44:40
------------------ -------------- --------------------
772 413.0 14:44:40
------------------ -------------- --------------------
1400 413.0 14:44:40
------------------ -------------- --------------------
1100 413.0 14:44:25
------------------ -------------- --------------------
793 413.0 14:44:20
------------------ -------------- --------------------
690 413.0 14:43:41
------------------ -------------- --------------------
1357 412.6 14:38:48
------------------ -------------- --------------------
687 412.8 14:38:45
------------------ -------------- --------------------
672 412.8 14:38:45
------------------ -------------- --------------------
2500 413.0 14:38:00
------------------ -------------- --------------------
800 413.6 14:35:31
------------------ -------------- --------------------
128 413.6 14:35:31
------------------ -------------- --------------------
591 413.6 14:35:31
------------------ -------------- --------------------
194 413.9 14:33:55
------------------ -------------- --------------------
354 413.9 14:33:55
------------------ -------------- --------------------
190 413.9 14:33:55
------------------ -------------- --------------------
609 413.9 14:33:55
------------------ -------------- --------------------
186 413.9 14:33:55
------------------ -------------- --------------------
641 413.9 14:33:55
------------------ -------------- --------------------
67 413.9 14:33:55
------------------ -------------- --------------------
798 413.9 14:33:55
------------------ -------------- --------------------
645 414.0 14:33:52
------------------ -------------- --------------------
709 414.0 14:33:52
------------------ -------------- --------------------
784 414.0 14:33:52
------------------ -------------- --------------------
477 414.0 14:33:52
------------------ -------------- --------------------
283 414.0 14:33:52
------------------ -------------- --------------------
52 412.7 14:17:01
------------------ -------------- --------------------
707 412.6 14:14:14
------------------ -------------- --------------------
311 412.6 14:14:14
------------------ -------------- --------------------
50 412.7 14:10:18
------------------ -------------- --------------------
628 412.7 14:10:18
------------------ -------------- --------------------
729 412.7 14:10:18
------------------ -------------- --------------------
1300 412.8 14:07:22
------------------ -------------- --------------------
385 412.9 14:07:22
------------------ -------------- --------------------
799 412.7 13:49:53
------------------ -------------- --------------------
703 412.7 13:49:53
------------------ -------------- --------------------
49 412.5 13:43:25
------------------ -------------- --------------------
448 412.6 13:41:08
------------------ -------------- --------------------
55 412.6 13:40:24
------------------ -------------- --------------------
271 412.6 13:40:24
------------------ -------------- --------------------
358 412.7 13:40:20
------------------ -------------- --------------------
523 412.7 13:40:20
------------------ -------------- --------------------
96 412.8 13:40:20
------------------ -------------- --------------------
560 412.8 13:40:20
------------------ -------------- --------------------
750 412.8 13:40:20
------------------ -------------- --------------------
255 412.8 13:40:20
------------------ -------------- --------------------
254 412.7 13:24:41
------------------ -------------- --------------------
648 412.7 13:24:41
------------------ -------------- --------------------
151 412.7 13:24:41
------------------ -------------- --------------------
642 412.7 13:21:45
------------------ -------------- --------------------
221 412.7 13:21:45
------------------ -------------- --------------------
692 412.8 13:11:09
------------------ -------------- --------------------
293 412.7 13:09:42
------------------ -------------- --------------------
738 412.8 13:04:33
------------------ -------------- --------------------
347 412.8 13:04:33
------------------ -------------- --------------------
294 412.8 13:04:33
------------------ -------------- --------------------
1300 412.8 12:53:49
------------------ -------------- --------------------
1500 412.8 12:53:49
------------------ -------------- --------------------
690 412.8 12:53:49
------------------ -------------- --------------------
404 412.5 12:45:46
------------------ -------------- --------------------
519 412.5 12:45:43
------------------ -------------- --------------------
428 412.7 12:45:23
------------------ -------------- --------------------
308 412.7 12:45:23
------------------ -------------- --------------------
901 412.7 12:45:23
------------------ -------------- --------------------
48 412.8 12:44:59
------------------ -------------- --------------------
600 412.8 12:44:59
------------------ -------------- --------------------
383 412.8 12:34:42
------------------ -------------- --------------------
316 412.8 12:34:42
------------------ -------------- --------------------
772 412.9 12:31:26
------------------ -------------- --------------------
399 412.9 12:31:26
------------------ -------------- --------------------
438 412.9 12:31:26
------------------ -------------- --------------------
217 413.0 12:30:14
------------------ -------------- --------------------
482 413.0 12:30:14
------------------ -------------- --------------------
664 413.1 12:27:42
------------------ -------------- --------------------
344 412.8 12:22:52
------------------ -------------- --------------------
307 412.8 12:21:58
------------------ -------------- --------------------
335 412.6 12:17:12
------------------ -------------- --------------------
396 412.6 12:17:12
------------------ -------------- --------------------
712 412.9 12:16:57
------------------ -------------- --------------------
472 412.9 12:16:57
------------------ -------------- --------------------
482 412.9 12:16:57
------------------ -------------- --------------------
743 413.0 12:16:56
------------------ -------------- --------------------
662 413.1 11:59:44
------------------ -------------- --------------------
595 413.4 11:59:41
------------------ -------------- --------------------
667 413.4 11:59:35
------------------ -------------- --------------------
150 413.4 11:59:35
------------------ -------------- --------------------
166 413.4 11:42:10
------------------ -------------- --------------------
420 413.4 11:42:10
------------------ -------------- --------------------
147 413.4 11:42:10
------------------ -------------- --------------------
690 413.5 11:41:54
------------------ -------------- --------------------
182 413.1 11:33:05
------------------ -------------- --------------------
465 413.1 11:33:05
------------------ -------------- --------------------
49 413.5 11:32:37
------------------ -------------- --------------------
600 413.5 11:32:37
------------------ -------------- --------------------
274 413.7 11:32:34
------------------ -------------- --------------------
520 413.7 11:32:34
------------------ -------------- --------------------
678 413.9 11:32:19
------------------ -------------- --------------------
326 413.9 11:32:19
------------------ -------------- --------------------
438 413.9 11:32:19
------------------ -------------- --------------------
75 414.0 11:32:19
------------------ -------------- --------------------
700 414.0 11:32:19
------------------ -------------- --------------------
696 413.1 11:12:40
------------------ -------------- --------------------
37 413.1 10:59:55
------------------ -------------- --------------------
702 413.1 10:58:31
------------------ -------------- --------------------
698 413.2 10:56:18
------------------ -------------- --------------------
78 413.2 10:56:18
------------------ -------------- --------------------
702 413.2 10:55:40
------------------ -------------- --------------------
427 413.2 10:50:40
------------------ -------------- --------------------
236 413.2 10:50:40
------------------ -------------- --------------------
355 413.3 10:49:19
------------------ -------------- --------------------
79 413.3 10:49:19
------------------ -------------- --------------------
346 413.3 10:49:19
------------------ -------------- --------------------
754 412.6 10:30:52
------------------ -------------- --------------------
713 412.7 10:29:11
------------------ -------------- --------------------
146 412.7 10:29:11
------------------ -------------- --------------------
526 412.7 10:29:11
------------------ -------------- --------------------
442 412.6 10:17:09
------------------ -------------- --------------------
311 412.8 10:11:20
------------------ -------------- --------------------
98 412.8 10:11:20
------------------ -------------- --------------------
220 412.8 10:11:20
------------------ -------------- --------------------
15 412.8 10:11:20
------------------ -------------- --------------------
744 412.6 10:06:39
------------------ -------------- --------------------
126 412.6 10:06:39
------------------ -------------- --------------------
438 412.6 10:06:39
------------------ -------------- --------------------
159 412.6 10:06:39
------------------ -------------- --------------------
336 413.0 10:06:23
------------------ -------------- --------------------
438 413.0 10:06:23
------------------ -------------- --------------------
790 413.1 10:06:19
------------------ -------------- --------------------
1222 413.2 10:05:51
------------------ -------------- --------------------
766 413.4 10:05:49
------------------ -------------- --------------------
734 413.4 10:05:47
------------------ -------------- --------------------
797 413.4 10:05:47
------------------ -------------- --------------------
186 412.7 09:59:55
------------------ -------------- --------------------
738 412.5 09:47:11
------------------ -------------- --------------------
338 412.6 09:46:26
------------------ -------------- --------------------
346 412.6 09:46:26
------------------ -------------- --------------------
142 412.8 09:43:36
------------------ -------------- --------------------
600 412.8 09:43:36
------------------ -------------- --------------------
708 412.4 09:38:17
------------------ -------------- --------------------
64 412.6 09:36:18
------------------ -------------- --------------------
413 412.6 09:36:18
------------------ -------------- --------------------
200 412.6 09:36:18
------------------ -------------- --------------------
598 412.6 09:33:41
------------------ -------------- --------------------
63 412.6 09:33:41
------------------ -------------- --------------------
753 412.7 09:10:26
------------------ -------------- --------------------
297 413.1 09:04:53
------------------ -------------- --------------------
517 413.1 09:04:53
------------------ -------------- --------------------
656 413.4 09:04:52
------------------ -------------- --------------------
754 413.4 09:04:52
------------------ -------------- --------------------
167 413.9 08:51:33
------------------ -------------- --------------------
622 413.9 08:51:33
------------------ -------------- --------------------
481 413.2 08:39:50
------------------ -------------- --------------------
287 413.2 08:36:06
------------------ -------------- --------------------
767 413.2 08:36:06
------------------ -------------- --------------------
245 413.8 08:30:22
------------------ -------------- --------------------
500 413.8 08:30:22
------------------ -------------- --------------------
784 413.7 08:23:27
------------------ -------------- --------------------
105 413.7 08:23:27
------------------ -------------- --------------------
547 413.7 08:23:27
------------------ -------------- --------------------
652 413.9 08:22:00
------------------ -------------- --------------------
691 414.0 08:21:19
------------------ -------------- --------------------
771 414.0 08:21:19
------------------ -------------- --------------------
763 414.0 08:21:19
------------------ -------------- --------------------
899 413.8 08:16:06
------------------ -------------- --------------------
740 413.8 08:16:06
------------------ -------------- --------------------
788 414.0 08:07:38
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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