Paragon Group Of Companies PLC Transaction in Own Shares (7456Z)
17 March 2017 - 4:24AM
UK Regulatory
TIDMPAG
RNS Number : 7456Z
Paragon Group Of Companies PLC
16 March 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 Jefferies
International Limited ("Jefferies") as part of its buyback
programme announced on 23 November 2016.
Date of purchase: 16 March 2017
Number of ordinary GBP1.00 shares
purchased: 50,000
Highest price paid per share: 429.70p
Lowest price paid per share: 423.00p
Volume weighted average price
paid per share: 426.3284p
Following the purchase of these shares, the Company holds
21,360,963 of its ordinary shares in treasury and has 275,088,394
ordinary shares in issue (excluding treasury shares). This figure
275,088,394 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 Jefferies 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)
------------------ -------------- --------------------
311 423 08:16:54
------------------ -------------- --------------------
87 423 08:16:54
------------------ -------------- --------------------
453 423.3 08:22:00
------------------ -------------- --------------------
354 423.5 08:36:42
------------------ -------------- --------------------
388 423.6 08:43:09
------------------ -------------- --------------------
392 423.6 08:33:00
------------------ -------------- --------------------
337 423.9 08:30:00
------------------ -------------- --------------------
135 424 08:29:55
------------------ -------------- --------------------
187 424 08:29:55
------------------ -------------- --------------------
444 424.4 08:12:18
------------------ -------------- --------------------
420 424.5 08:49:29
------------------ -------------- --------------------
374 424.5 08:46:19
------------------ -------------- --------------------
390 424.7 09:06:30
------------------ -------------- --------------------
435 424.7 08:58:25
------------------ -------------- --------------------
317 424.7 08:07:35
------------------ -------------- --------------------
313 424.7 08:03:56
------------------ -------------- --------------------
379 424.8 09:58:13
------------------ -------------- --------------------
389 424.8 09:11:49
------------------ -------------- --------------------
246 424.8 09:09:51
------------------ -------------- --------------------
212 424.8 09:09:51
------------------ -------------- --------------------
192 424.9 15:38:26
------------------ -------------- --------------------
200 424.9 15:38:26
------------------ -------------- --------------------
376 425 10:07:55
------------------ -------------- --------------------
29 425 10:07:55
------------------ -------------- --------------------
10 425 10:07:55
------------------ -------------- --------------------
535 425.1 15:40:16
------------------ -------------- --------------------
100 425.1 15:40:16
------------------ -------------- --------------------
12 425.1 10:12:40
------------------ -------------- --------------------
311 425.1 10:12:40
------------------ -------------- --------------------
390 425.1 10:02:34
------------------ -------------- --------------------
497 425.1 09:18:11
------------------ -------------- --------------------
74 425.3 16:16:48
------------------ -------------- --------------------
589 425.4 16:16:04
------------------ -------------- --------------------
63 425.4 16:08:28
------------------ -------------- --------------------
63 425.4 16:07:17
------------------ -------------- --------------------
27 425.4 16:07:13
------------------ -------------- --------------------
414 425.4 15:48:06
------------------ -------------- --------------------
393 425.4 10:23:16
------------------ -------------- --------------------
252 425.5 15:45:44
------------------ -------------- --------------------
86 425.5 15:45:44
------------------ -------------- --------------------
544 425.5 10:19:36
------------------ -------------- --------------------
348 425.5 09:26:41
------------------ -------------- --------------------
333 425.5 08:53:12
------------------ -------------- --------------------
393 425.6 16:11:32
------------------ -------------- --------------------
313 425.6 16:10:26
------------------ -------------- --------------------
347 425.6 16:10:26
------------------ -------------- --------------------
365 425.6 15:12:43
------------------ -------------- --------------------
355 425.6 10:32:08
------------------ -------------- --------------------
288 425.6 09:55:49
------------------ -------------- --------------------
61 425.6 09:55:49
------------------ -------------- --------------------
382 425.6 09:50:13
------------------ -------------- --------------------
370 425.6 09:35:04
------------------ -------------- --------------------
347 425.7 16:13:55
------------------ -------------- --------------------
368 425.7 16:09:13
------------------ -------------- --------------------
164 425.7 16:04:29
------------------ -------------- --------------------
184 425.7 16:04:29
------------------ -------------- --------------------
353 425.7 15:54:39
------------------ -------------- --------------------
390 425.7 15:54:39
------------------ -------------- --------------------
390 425.7 15:54:39
------------------ -------------- --------------------
91 425.7 15:53:27
------------------ -------------- --------------------
231 425.7 15:53:27
------------------ -------------- --------------------
249 425.7 15:31:45
------------------ -------------- --------------------
142 425.7 15:31:45
------------------ -------------- --------------------
168 425.7 09:47:25
------------------ -------------- --------------------
346 425.7 09:43:31
------------------ -------------- --------------------
322 425.7 09:38:50
------------------ -------------- --------------------
438 425.7 09:23:19
------------------ -------------- --------------------
347 425.8 16:01:14
------------------ -------------- --------------------
317 425.8 16:00:23
------------------ -------------- --------------------
332 425.8 15:35:50
------------------ -------------- --------------------
389 425.8 15:35:50
------------------ -------------- --------------------
325 425.8 15:27:18
------------------ -------------- --------------------
384 425.8 09:30:55
------------------ -------------- --------------------
361 425.9 16:22:00
------------------ -------------- --------------------
553 425.9 16:19:04
------------------ -------------- --------------------
57 425.9 16:19:04
------------------ -------------- --------------------
53 425.9 16:19:04
------------------ -------------- --------------------
364 425.9 15:59:05
------------------ -------------- --------------------
453 425.9 15:24:12
------------------ -------------- --------------------
466 425.9 15:14:50
------------------ -------------- --------------------
333 425.9 10:48:34
------------------ -------------- --------------------
111 426 15:56:52
------------------ -------------- --------------------
237 426 15:56:52
------------------ -------------- --------------------
101 426 15:21:16
------------------ -------------- --------------------
385 426 15:21:16
------------------ -------------- --------------------
395 426 15:18:24
------------------ -------------- --------------------
49 426 10:53:16
------------------ -------------- --------------------
386 426 10:53:16
------------------ -------------- --------------------
370 426 10:46:21
------------------ -------------- --------------------
422 426 10:46:21
------------------ -------------- --------------------
392 426.1 10:58:48
------------------ -------------- --------------------
464 426.2 16:21:29
------------------ -------------- --------------------
400 426.2 10:34:48
------------------ -------------- --------------------
502 426.3 16:21:04
------------------ -------------- --------------------
394 426.3 15:09:42
------------------ -------------- --------------------
233 426.5 15:07:14
------------------ -------------- --------------------
118 426.5 15:07:14
------------------ -------------- --------------------
406 426.5 12:41:09
------------------ -------------- --------------------
54 426.6 16:27:11
------------------ -------------- --------------------
341 426.7 15:02:36
------------------ -------------- --------------------
348 426.7 13:40:27
------------------ -------------- --------------------
390 426.7 12:37:06
------------------ -------------- --------------------
378 426.8 16:26:01
------------------ -------------- --------------------
424 426.8 14:56:52
------------------ -------------- --------------------
159 426.8 14:53:18
------------------ -------------- --------------------
188 426.8 14:53:18
------------------ -------------- --------------------
372 426.8 14:50:19
------------------ -------------- --------------------
589 426.9 16:26:01
------------------ -------------- --------------------
89 427 13:35:47
------------------ -------------- --------------------
107 427 13:35:47
------------------ -------------- --------------------
327 427 13:35:47
------------------ -------------- --------------------
107 427.1 15:00:15
------------------ -------------- --------------------
308 427.1 15:00:15
------------------ -------------- --------------------
368 427.1 14:47:16
------------------ -------------- --------------------
366 427.1 13:09:41
------------------ -------------- --------------------
398 427.1 12:49:12
------------------ -------------- --------------------
406 427.1 12:28:34
------------------ -------------- --------------------
342 427.1 12:22:48
------------------ -------------- --------------------
324 427.2 13:27:03
------------------ -------------- --------------------
361 427.2 13:00:37
------------------ -------------- --------------------
39 427.2 12:55:52
------------------ -------------- --------------------
400 427.3 13:56:52
------------------ -------------- --------------------
329 427.3 13:30:46
------------------ -------------- --------------------
287 427.3 12:55:52
------------------ -------------- --------------------
338 427.4 12:58:07
------------------ -------------- --------------------
346 427.5 14:44:21
------------------ -------------- --------------------
7 427.5 14:40:37
------------------ -------------- --------------------
464 427.5 14:40:37
------------------ -------------- --------------------
296 427.5 13:17:27
------------------ -------------- --------------------
62 427.5 13:17:27
------------------ -------------- --------------------
335 427.5 13:14:04
------------------ -------------- --------------------
195 427.5 13:14:04
------------------ -------------- --------------------
300 427.5 12:18:20
------------------ -------------- --------------------
395 427.6 14:36:30
------------------ -------------- --------------------
398 427.6 14:21:33
------------------ -------------- --------------------
310 427.6 13:56:16
------------------ -------------- --------------------
310 427.6 13:56:16
------------------ -------------- --------------------
325 427.7 14:32:20
------------------ -------------- --------------------
426 427.7 14:29:37
------------------ -------------- --------------------
89 427.7 14:25:22
------------------ -------------- --------------------
107 427.7 14:25:22
------------------ -------------- --------------------
182 427.7 14:25:22
------------------ -------------- --------------------
610 427.7 14:17:35
------------------ -------------- --------------------
378 427.7 14:10:44
------------------ -------------- --------------------
380 427.7 13:44:52
------------------ -------------- --------------------
393 427.8 12:13:24
------------------ -------------- --------------------
442 427.9 14:04:28
------------------ -------------- --------------------
351 427.9 13:23:06
------------------ -------------- --------------------
378 427.9 12:02:45
------------------ -------------- --------------------
328 427.9 11:04:24
------------------ -------------- --------------------
468 428 14:07:15
------------------ -------------- --------------------
353 428.3 12:07:44
------------------ -------------- --------------------
367 428.4 11:56:12
------------------ -------------- --------------------
366 428.6 11:48:03
------------------ -------------- --------------------
66 428.6 11:47:21
------------------ -------------- --------------------
333 428.7 11:55:15
------------------ -------------- --------------------
359 429.2 11:13:28
------------------ -------------- --------------------
200 429.3 11:18:37
------------------ -------------- --------------------
350 429.3 11:08:10
------------------ -------------- --------------------
70 429.4 11:38:43
------------------ -------------- --------------------
290 429.4 11:38:43
------------------ -------------- --------------------
323 429.4 11:30:13
------------------ -------------- --------------------
199 429.4 11:18:37
------------------ -------------- --------------------
24 429.4 11:18:37
------------------ -------------- --------------------
349 429.7 11:34:13
------------------ -------------- --------------------
380 429.7 11:24:00
------------------ -------------- --------------------
POSSFUFWMFWSEFD
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