Paragon Group Of Companies PLC Transaction in Own Shares (1381A)
22 March 2017 - 4:32AM
UK Regulatory
TIDMPAG
RNS Number : 1381A
Paragon Group Of Companies PLC
21 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: 21 March 2017
Number of ordinary GBP1.00 shares
purchased: 50,000
Highest price paid per share: 426.70p
Lowest price paid per share: 416.30p
Volume weighted average price
paid per share: 421.4533p
Following the purchase of these shares, the Company holds
21,510,963 of its ordinary shares in treasury and has 274,949,336
ordinary shares in issue (excluding treasury shares). This figure
274,949,336 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)
------------------ -------------- --------------------
339 426.4 08:06:52
------------------ -------------- --------------------
391 426.1 08:10:43
------------------ -------------- --------------------
80 426.2 08:12:56
------------------ -------------- --------------------
360 426.2 08:12:56
------------------ -------------- --------------------
434 426.7 08:18:38
------------------ -------------- --------------------
322 425.9 08:22:16
------------------ -------------- --------------------
390 426.5 08:25:30
------------------ -------------- --------------------
6 426.5 08:25:30
------------------ -------------- --------------------
109 426.2 08:30:01
------------------ -------------- --------------------
297 426.2 08:30:01
------------------ -------------- --------------------
9 426.3 08:30:01
------------------ -------------- --------------------
383 426.7 08:34:38
------------------ -------------- --------------------
400 426.7 08:39:15
------------------ -------------- --------------------
364 423.4 09:35:53
------------------ -------------- --------------------
66 422.9 09:39:37
------------------ -------------- --------------------
70 422.9 09:41:16
------------------ -------------- --------------------
660 422.9 09:41:16
------------------ -------------- --------------------
300 422.4 09:47:05
------------------ -------------- --------------------
90 422.4 09:47:05
------------------ -------------- --------------------
344 422.7 09:48:48
------------------ -------------- --------------------
389 423.2 09:58:33
------------------ -------------- --------------------
364 422.9 10:02:16
------------------ -------------- --------------------
345 422.8 10:07:21
------------------ -------------- --------------------
345 423.6 10:14:46
------------------ -------------- --------------------
26 423.9 10:42:03
------------------ -------------- --------------------
290 423.9 10:42:03
------------------ -------------- --------------------
30 423.9 10:42:03
------------------ -------------- --------------------
353 423.8 10:43:54
------------------ -------------- --------------------
25 423.6 10:47:50
------------------ -------------- --------------------
1172 423.6 10:47:50
------------------ -------------- --------------------
339 423.8 10:52:56
------------------ -------------- --------------------
719 423.2 10:56:45
------------------ -------------- --------------------
1442 423.2 10:56:45
------------------ -------------- --------------------
1441 423.2 10:56:45
------------------ -------------- --------------------
399 423.4 10:56:47
------------------ -------------- --------------------
460 423.4 10:56:47
------------------ -------------- --------------------
328 423.4 10:57:05
------------------ -------------- --------------------
388 423.4 10:57:05
------------------ -------------- --------------------
428 423.4 10:57:05
------------------ -------------- --------------------
342 423.3 10:57:05
------------------ -------------- --------------------
486 423.7 11:02:53
------------------ -------------- --------------------
345 423 11:06:39
------------------ -------------- --------------------
380 423.1 11:12:19
------------------ -------------- --------------------
442 423 11:20:45
------------------ -------------- --------------------
105 423 11:24:13
------------------ -------------- --------------------
269 423 11:24:13
------------------ -------------- --------------------
350 423.2 11:29:07
------------------ -------------- --------------------
459 423.1 11:36:48
------------------ -------------- --------------------
383 423 11:40:56
------------------ -------------- --------------------
372 423 11:46:13
------------------ -------------- --------------------
330 422.8 11:51:00
------------------ -------------- --------------------
444 422.8 11:57:00
------------------ -------------- --------------------
315 422 12:03:56
------------------ -------------- --------------------
160 422.2 12:10:59
------------------ -------------- --------------------
261 422.2 12:10:59
------------------ -------------- --------------------
508 422.3 12:18:41
------------------ -------------- --------------------
328 422.6 12:25:26
------------------ -------------- --------------------
444 422.5 12:28:13
------------------ -------------- --------------------
404 422.6 12:34:19
------------------ -------------- --------------------
342 422.9 12:50:13
------------------ -------------- --------------------
317 422.9 12:50:13
------------------ -------------- --------------------
437 422.9 12:50:13
------------------ -------------- --------------------
406 422.9 13:00:13
------------------ -------------- --------------------
6 422.8 13:00:14
------------------ -------------- --------------------
234 422.8 13:00:14
------------------ -------------- --------------------
446 422.8 13:05:41
------------------ -------------- --------------------
400 423.2 13:11:19
------------------ -------------- --------------------
310 423.1 13:16:41
------------------ -------------- --------------------
84 423.1 13:16:41
------------------ -------------- --------------------
100 422.9 13:20:46
------------------ -------------- --------------------
362 422.9 13:26:22
------------------ -------------- --------------------
332 422.6 13:27:51
------------------ -------------- --------------------
238 422.6 13:34:51
------------------ -------------- --------------------
100 422.6 13:34:51
------------------ -------------- --------------------
38 422.6 13:34:51
------------------ -------------- --------------------
424 422.4 13:36:15
------------------ -------------- --------------------
21 421.9 13:40:36
------------------ -------------- --------------------
367 421.9 13:40:36
------------------ -------------- --------------------
219 421.7 13:43:34
------------------ -------------- --------------------
108 421.7 13:43:34
------------------ -------------- --------------------
341 421.5 13:48:04
------------------ -------------- --------------------
373 421.9 13:56:25
------------------ -------------- --------------------
58 421.8 13:59:49
------------------ -------------- --------------------
267 421.8 13:59:49
------------------ -------------- --------------------
320 421.6 14:02:15
------------------ -------------- --------------------
357 421.7 14:14:38
------------------ -------------- --------------------
340 421.7 14:14:38
------------------ -------------- --------------------
336 421.7 14:14:38
------------------ -------------- --------------------
341 421.7 14:15:55
------------------ -------------- --------------------
311 422.8 14:20:47
------------------ -------------- --------------------
465 422.6 14:22:38
------------------ -------------- --------------------
352 422.6 14:27:15
------------------ -------------- --------------------
58 422.5 14:30:07
------------------ -------------- --------------------
356 422.5 14:30:07
------------------ -------------- --------------------
187 422.4 14:34:32
------------------ -------------- --------------------
229 422.4 14:34:32
------------------ -------------- --------------------
338 422.5 14:37:38
------------------ -------------- --------------------
406 422.4 14:41:07
------------------ -------------- --------------------
400 421.6 14:44:55
------------------ -------------- --------------------
15 421.6 14:44:55
------------------ -------------- --------------------
96 421.4 14:48:34
------------------ -------------- --------------------
173 421.4 14:48:34
------------------ -------------- --------------------
96 421.4 14:48:34
------------------ -------------- --------------------
97 420.7 14:52:10
------------------ -------------- --------------------
371 420.7 14:52:10
------------------ -------------- --------------------
334 420.2 14:54:43
------------------ -------------- --------------------
320 420 14:57:39
------------------ -------------- --------------------
588 420.4 15:02:07
------------------ -------------- --------------------
113 419.2 15:05:26
------------------ -------------- --------------------
272 419.2 15:05:26
------------------ -------------- --------------------
429 419.3 15:08:31
------------------ -------------- --------------------
454 419.6 15:12:44
------------------ -------------- --------------------
580 419.2 15:16:18
------------------ -------------- --------------------
300 418.7 15:19:05
------------------ -------------- --------------------
72 418.7 15:19:05
------------------ -------------- --------------------
313 418.1 15:21:47
------------------ -------------- --------------------
75 418.1 15:21:47
------------------ -------------- --------------------
400 418.5 15:24:36
------------------ -------------- --------------------
406 418.3 15:27:15
------------------ -------------- --------------------
321 418.3 15:30:06
------------------ -------------- --------------------
388 418.3 15:32:18
------------------ -------------- --------------------
311 417.9 15:35:05
------------------ -------------- --------------------
338 417.3 15:37:09
------------------ -------------- --------------------
380 417.7 15:40:04
------------------ -------------- --------------------
354 417.6 15:41:56
------------------ -------------- --------------------
374 416.9 15:46:12
------------------ -------------- --------------------
325 417.1 15:49:27
------------------ -------------- --------------------
379 417.1 15:49:27
------------------ -------------- --------------------
387 417.3 15:52:19
------------------ -------------- --------------------
331 417.3 15:54:35
------------------ -------------- --------------------
317 417.5 15:56:44
------------------ -------------- --------------------
357 417.5 15:58:47
------------------ -------------- --------------------
384 417.6 16:01:20
------------------ -------------- --------------------
674 417.6 16:03:49
------------------ -------------- --------------------
339 417.8 16:05:25
------------------ -------------- --------------------
11 418 16:07:27
------------------ -------------- --------------------
44 418 16:07:27
------------------ -------------- --------------------
275 418 16:07:27
------------------ -------------- --------------------
377 418.2 16:09:28
------------------ -------------- --------------------
349 418 16:10:10
------------------ -------------- --------------------
348 417.5 16:11:04
------------------ -------------- --------------------
250 417.5 16:13:19
------------------ -------------- --------------------
61 417.5 16:13:19
------------------ -------------- --------------------
282 417.3 16:15:15
------------------ -------------- --------------------
55 417.3 16:15:15
------------------ -------------- --------------------
393 417.3 16:15:15
------------------ -------------- --------------------
206 417.3 16:15:15
------------------ -------------- --------------------
400 417.2 16:15:15
------------------ -------------- --------------------
106 416.9 16:16:47
------------------ -------------- --------------------
226 416.9 16:16:47
------------------ -------------- --------------------
306 416.8 16:19:00
------------------ -------------- --------------------
311 416.8 16:19:00
------------------ -------------- --------------------
360 416.6 16:20:49
------------------ -------------- --------------------
425 416.8 16:23:01
------------------ -------------- --------------------
527 416.3 16:25:23
------------------ -------------- --------------------
85 416.3 16:25:44
------------------ -------------- --------------------
190 416.4 16:27:05
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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