Paragon Group Of Companies PLC Transaction in Own Shares (1310R)
07 December 2016 - 4:17AM
UK Regulatory
TIDMPAG
RNS Number : 1310R
Paragon Group Of Companies PLC
06 December 2016
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 23 November
2016.
Date of purchase: 6 December 2016
Number of ordinary GBP1.00 shares
purchased: 52,035
Highest price paid per share: 380.90p
Lowest price paid per share: 372.00p
Volume weighted average price
paid per share: 375.8179p
Following the purchase of these shares, the Company holds
16,011,031 of its ordinary shares in treasury and has 279,841,063
ordinary shares in issue (excluding treasury shares). This figure
279,841,063 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)
------------------ -------------- --------------------
529 379.9 16:16:20
------------------ -------------- --------------------
157 379.7 16:13:06
------------------ -------------- --------------------
400 379.7 16:12:49
------------------ -------------- --------------------
519 379.9 16:04:32
------------------ -------------- --------------------
36 379.9 16:04:30
------------------ -------------- --------------------
190 380.0 15:59:02
------------------ -------------- --------------------
402 380.0 15:59:02
------------------ -------------- --------------------
641 380.3 15:53:21
------------------ -------------- --------------------
565 380.5 15:46:45
------------------ -------------- --------------------
413 380.0 15:40:08
------------------ -------------- --------------------
162 380.0 15:40:08
------------------ -------------- --------------------
587 379.7 15:34:00
------------------ -------------- --------------------
433 379.7 15:30:47
------------------ -------------- --------------------
217 379.7 15:30:47
------------------ -------------- --------------------
542 379.5 15:29:00
------------------ -------------- --------------------
659 379.6 15:16:59
------------------ -------------- --------------------
39 379.7 15:08:23
------------------ -------------- --------------------
497 379.7 15:08:23
------------------ -------------- --------------------
641 380.1 14:58:43
------------------ -------------- --------------------
304 380.1 14:52:27
------------------ -------------- --------------------
328 380.1 14:52:27
------------------ -------------- --------------------
320 380.9 14:35:16
------------------ -------------- --------------------
314 380.9 14:35:16
------------------ -------------- --------------------
248 380.9 14:31:22
------------------ -------------- --------------------
376 380.9 14:31:22
------------------ -------------- --------------------
481 380.8 14:28:48
------------------ -------------- --------------------
453 380.0 14:00:23
------------------ -------------- --------------------
456 379.7 13:46:51
------------------ -------------- --------------------
105 379.7 13:46:51
------------------ -------------- --------------------
46 379.7 13:44:35
------------------ -------------- --------------------
592 379.7 13:44:35
------------------ -------------- --------------------
619 379.3 13:36:06
------------------ -------------- --------------------
342 379.3 13:35:27
------------------ -------------- --------------------
102 379.3 13:35:27
------------------ -------------- --------------------
454 379.3 13:35:27
------------------ -------------- --------------------
48 379.3 13:35:27
------------------ -------------- --------------------
584 378.2 13:21:35
------------------ -------------- --------------------
552 377.5 13:08:42
------------------ -------------- --------------------
577 377.2 13:02:04
------------------ -------------- --------------------
565 377.4 12:57:10
------------------ -------------- --------------------
569 376.5 12:51:49
------------------ -------------- --------------------
223 376.5 12:51:23
------------------ -------------- --------------------
412 376.5 12:51:23
------------------ -------------- --------------------
577 376.1 12:39:48
------------------ -------------- --------------------
33 376.1 12:39:48
------------------ -------------- --------------------
620 376.1 12:39:48
------------------ -------------- --------------------
643 376.2 12:30:10
------------------ -------------- --------------------
611 376.2 12:26:29
------------------ -------------- --------------------
362 376.5 12:22:01
------------------ -------------- --------------------
213 376.5 12:22:01
------------------ -------------- --------------------
550 376.2 12:10:51
------------------ -------------- --------------------
632 375.9 12:04:31
------------------ -------------- --------------------
605 376.5 12:02:32
------------------ -------------- --------------------
403 376.7 11:59:00
------------------ -------------- --------------------
180 376.7 11:59:00
------------------ -------------- --------------------
361 376.5 11:57:31
------------------ -------------- --------------------
534 376.2 11:53:40
------------------ -------------- --------------------
633 376.2 11:53:40
------------------ -------------- --------------------
236 376.3 11:43:28
------------------ -------------- --------------------
300 376.3 11:43:28
------------------ -------------- --------------------
125 376.3 11:43:28
------------------ -------------- --------------------
549 376.0 11:38:30
------------------ -------------- --------------------
648 376.0 11:38:07
------------------ -------------- --------------------
662 376.0 11:37:47
------------------ -------------- --------------------
209 374.9 11:32:05
------------------ -------------- --------------------
300 374.9 11:32:05
------------------ -------------- --------------------
104 374.9 11:32:05
------------------ -------------- --------------------
275 374.2 11:24:00
------------------ -------------- --------------------
274 374.2 11:23:29
------------------ -------------- --------------------
526 374.2 11:23:29
------------------ -------------- --------------------
100 374.2 11:22:55
------------------ -------------- --------------------
645 373.9 11:15:09
------------------ -------------- --------------------
180 373.3 11:11:25
------------------ -------------- --------------------
361 373.3 11:11:21
------------------ -------------- --------------------
39 373.3 11:11:21
------------------ -------------- --------------------
406 373.8 10:49:06
------------------ -------------- --------------------
246 373.8 10:49:06
------------------ -------------- --------------------
34 374.1 10:34:11
------------------ -------------- --------------------
574 374.1 10:34:11
------------------ -------------- --------------------
541 374.1 10:34:11
------------------ -------------- --------------------
125 373.6 10:22:29
------------------ -------------- --------------------
185 373.6 10:22:29
------------------ -------------- --------------------
300 373.6 10:22:29
------------------ -------------- --------------------
564 374.3 10:18:44
------------------ -------------- --------------------
660 374.3 10:11:50
------------------ -------------- --------------------
233 374.1 10:05:50
------------------ -------------- --------------------
327 374.1 10:05:50
------------------ -------------- --------------------
312 374.5 10:01:00
------------------ -------------- --------------------
249 374.5 10:01:00
------------------ -------------- --------------------
646 374.6 10:01:00
------------------ -------------- --------------------
90 373.7 09:43:42
------------------ -------------- --------------------
626 373.7 09:43:42
------------------ -------------- --------------------
522 373.7 09:43:42
------------------ -------------- --------------------
618 373.8 09:42:12
------------------ -------------- --------------------
439 373.8 09:42:12
------------------ -------------- --------------------
201 373.8 09:42:12
------------------ -------------- --------------------
478 373.1 09:25:54
------------------ -------------- --------------------
499 373.1 09:25:54
------------------ -------------- --------------------
126 373.1 09:25:54
------------------ -------------- --------------------
30 373.1 09:25:54
------------------ -------------- --------------------
133 373.1 09:25:37
------------------ -------------- --------------------
602 372.9 09:04:26
------------------ -------------- --------------------
41 372.9 09:04:26
------------------ -------------- --------------------
592 372.2 08:40:57
------------------ -------------- --------------------
645 372.2 08:39:28
------------------ -------------- --------------------
591 372.2 08:34:57
------------------ -------------- --------------------
634 372.4 08:34:52
------------------ -------------- --------------------
554 372.5 08:29:38
------------------ -------------- --------------------
233 372.6 08:22:35
------------------ -------------- --------------------
335 372.6 08:22:35
------------------ -------------- --------------------
159 372.8 08:19:09
------------------ -------------- --------------------
300 372.8 08:19:09
------------------ -------------- --------------------
152 372.8 08:19:09
------------------ -------------- --------------------
630 372.1 08:14:47
------------------ -------------- --------------------
570 372.1 08:14:47
------------------ -------------- --------------------
13 372.1 08:14:47
------------------ -------------- --------------------
635 372.0 08:13:09
------------------ -------------- --------------------
143 372.1 08:11:48
------------------ -------------- --------------------
180 372.1 08:11:48
------------------ -------------- --------------------
143 372.1 08:11:48
------------------ -------------- --------------------
165 372.1 08:11:48
------------------ -------------- --------------------
556 372.6 08:11:38
------------------ -------------- --------------------
730 372.8 08:11:10
------------------ -------------- --------------------
640 373.5 08:10:00
------------------ -------------- --------------------
134 373.7 08:08:17
------------------ -------------- --------------------
2107 373.7 08:08:17
------------------ -------------- --------------------
134 373.7 08:08:17
------------------ -------------- --------------------
1500 373.7 08:08:17
------------------ -------------- --------------------
202 373.5 08:07:59
------------------ -------------- --------------------
362 373.5 08:07:59
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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