Paragon Group Of Companies PLC Transaction in Own Shares (6464C)
19 April 2017 - 2:26AM
UK Regulatory
TIDMPAG
RNS Number : 6464C
Paragon Group Of Companies PLC
18 April 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: 18 April 2017
Number of ordinary GBP1.00 shares
purchased: 50,000
Highest price paid per share: 433.00p
Lowest price paid per share: 426.80p
Volume weighted average price
paid per share: 429.3761p
Following the purchase of these shares, the Company holds
22,410,963 of its ordinary shares in treasury and has 274,055,242
ordinary shares in issue (excluding treasury shares). This figure
274,055,242 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)
------------------ -------------- --------------------
208 432.5 08:11:05
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140 432.5 08:11:05
------------------ -------------- --------------------
47 432.6 08:11:05
------------------ -------------- --------------------
5 432.6 08:11:05
------------------ -------------- --------------------
247 432.5 08:11:05
------------------ -------------- --------------------
9 432.5 08:11:05
------------------ -------------- --------------------
442 431.7 08:12:19
------------------ -------------- --------------------
357 432.1 08:18:27
------------------ -------------- --------------------
417 432.9 08:21:01
------------------ -------------- --------------------
24 432.9 08:26:55
------------------ -------------- --------------------
316 432.9 08:26:55
------------------ -------------- --------------------
398 432.7 08:28:47
------------------ -------------- --------------------
6 433 08:37:34
------------------ -------------- --------------------
364 433 08:37:34
------------------ -------------- --------------------
390 432.4 08:39:45
------------------ -------------- --------------------
300 431.3 08:41:35
------------------ -------------- --------------------
98 431.3 08:41:35
------------------ -------------- --------------------
292 431.3 08:45:08
------------------ -------------- --------------------
350 430.4 08:48:51
------------------ -------------- --------------------
110 430.4 08:54:14
------------------ -------------- --------------------
28 430.4 08:54:14
------------------ -------------- --------------------
275 430.4 08:54:14
------------------ -------------- --------------------
287 430.4 08:56:43
------------------ -------------- --------------------
24 430.4 08:56:43
------------------ -------------- --------------------
300 430.1 09:01:10
------------------ -------------- --------------------
71 430.1 09:01:10
------------------ -------------- --------------------
347 430.3 09:04:31
------------------ -------------- --------------------
322 430.3 09:08:10
------------------ -------------- --------------------
351 430.5 09:17:39
------------------ -------------- --------------------
299 430.4 09:17:42
------------------ -------------- --------------------
436 430.5 09:20:08
------------------ -------------- --------------------
410 431.9 09:25:58
------------------ -------------- --------------------
353 431.8 09:29:10
------------------ -------------- --------------------
2 431.8 09:29:10
------------------ -------------- --------------------
318 431.3 09:33:29
------------------ -------------- --------------------
417 430.9 09:37:40
------------------ -------------- --------------------
5 431.1 09:41:28
------------------ -------------- --------------------
49 431.1 09:41:28
------------------ -------------- --------------------
263 431.1 09:41:28
------------------ -------------- --------------------
387 430.1 09:46:19
------------------ -------------- --------------------
472 430.1 09:51:13
------------------ -------------- --------------------
360 430.3 09:56:02
------------------ -------------- --------------------
309 430.1 09:59:18
------------------ -------------- --------------------
300 429.9 10:03:50
------------------ -------------- --------------------
51 429.9 10:03:50
------------------ -------------- --------------------
348 430 10:08:41
------------------ -------------- --------------------
396 430 10:12:45
------------------ -------------- --------------------
346 429.5 10:17:08
------------------ -------------- --------------------
398 429.7 10:23:27
------------------ -------------- --------------------
348 429.7 10:26:25
------------------ -------------- --------------------
200 429 10:30:46
------------------ -------------- --------------------
154 429 10:30:46
------------------ -------------- --------------------
313 429.1 10:35:27
------------------ -------------- --------------------
311 428.8 10:39:33
------------------ -------------- --------------------
330 429.3 10:43:45
------------------ -------------- --------------------
228 428.6 10:49:12
------------------ -------------- --------------------
118 428.6 10:49:12
------------------ -------------- --------------------
89 428.6 10:49:12
------------------ -------------- --------------------
300 427.8 10:54:20
------------------ -------------- --------------------
405 427.4 10:58:14
------------------ -------------- --------------------
381 428.3 11:04:53
------------------ -------------- --------------------
411 428.8 11:09:30
------------------ -------------- --------------------
371 428.5 11:14:44
------------------ -------------- --------------------
372 428.7 11:22:03
------------------ -------------- --------------------
383 428.8 11:26:48
------------------ -------------- --------------------
387 428.8 11:30:41
------------------ -------------- --------------------
319 428.7 11:34:34
------------------ -------------- --------------------
388 428.4 11:41:48
------------------ -------------- --------------------
432 428.3 11:48:45
------------------ -------------- --------------------
580 428 11:56:54
------------------ -------------- --------------------
340 428.6 12:02:12
------------------ -------------- --------------------
343 428.1 12:06:51
------------------ -------------- --------------------
427 428.2 12:13:00
------------------ -------------- --------------------
416 428.4 12:19:33
------------------ -------------- --------------------
196 428.4 12:23:50
------------------ -------------- --------------------
110 428.5 12:23:50
------------------ -------------- --------------------
324 428.3 12:28:18
------------------ -------------- --------------------
336 428.5 12:33:32
------------------ -------------- --------------------
344 428.6 12:38:15
------------------ -------------- --------------------
340 427.9 12:43:06
------------------ -------------- --------------------
337 427.9 12:48:35
------------------ -------------- --------------------
23 427.9 12:48:35
------------------ -------------- --------------------
358 427.8 12:54:11
------------------ -------------- --------------------
8 427.8 12:54:11
------------------ -------------- --------------------
192 427.4 13:00:41
------------------ -------------- --------------------
143 427.4 13:00:41
------------------ -------------- --------------------
310 427.5 13:03:15
------------------ -------------- --------------------
39 427.5 13:03:17
------------------ -------------- --------------------
115 427.7 13:07:55
------------------ -------------- --------------------
227 427.7 13:07:55
------------------ -------------- --------------------
360 428.1 13:13:04
------------------ -------------- --------------------
330 428.2 13:18:06
------------------ -------------- --------------------
388 428 13:23:04
------------------ -------------- --------------------
36 428 13:27:29
------------------ -------------- --------------------
35 428 13:27:43
------------------ -------------- --------------------
116 428 13:27:43
------------------ -------------- --------------------
174 428 13:27:43
------------------ -------------- --------------------
35 428 13:27:43
------------------ -------------- --------------------
107 428.4 13:32:09
------------------ -------------- --------------------
182 428.4 13:32:09
------------------ -------------- --------------------
17 428.4 13:32:09
------------------ -------------- --------------------
421 427.9 13:40:29
------------------ -------------- --------------------
323 428 13:42:07
------------------ -------------- --------------------
36 428 13:42:07
------------------ -------------- --------------------
307 428.4 13:49:34
------------------ -------------- --------------------
98 428 13:49:57
------------------ -------------- --------------------
169 427.9 13:51:46
------------------ -------------- --------------------
214 427.9 13:51:46
------------------ -------------- --------------------
348 428.1 13:57:24
------------------ -------------- --------------------
339 428.2 13:59:36
------------------ -------------- --------------------
291 428.2 14:02:01
------------------ -------------- --------------------
263 428.2 14:06:13
------------------ -------------- --------------------
129 428.2 14:06:13
------------------ -------------- --------------------
450 427.8 14:11:01
------------------ -------------- --------------------
332 426.8 14:18:11
------------------ -------------- --------------------
88 427.1 14:20:27
------------------ -------------- --------------------
236 427.1 14:20:27
------------------ -------------- --------------------
181 426.8 14:22:55
------------------ -------------- --------------------
6 427.6 14:29:29
------------------ -------------- --------------------
611 427.6 14:29:34
------------------ -------------- --------------------
311 427 14:32:05
------------------ -------------- --------------------
609 427.4 14:33:52
------------------ -------------- --------------------
314 428.4 14:40:54
------------------ -------------- --------------------
313 428.4 14:43:26
------------------ -------------- --------------------
27 428.4 14:43:26
------------------ -------------- --------------------
324 428.3 14:44:51
------------------ -------------- --------------------
443 428.3 14:46:40
------------------ -------------- --------------------
345 428.5 14:50:03
------------------ -------------- --------------------
61 428.4 14:53:01
------------------ -------------- --------------------
354 428.4 14:53:03
------------------ -------------- --------------------
355 429.5 14:57:42
------------------ -------------- --------------------
301 429.8 15:00:29
------------------ -------------- --------------------
346 429.7 15:01:40
------------------ -------------- --------------------
381 429.7 15:04:19
------------------ -------------- --------------------
110 429.4 15:09:21
------------------ -------------- --------------------
223 429.4 15:09:21
------------------ -------------- --------------------
20 429.6 15:11:31
------------------ -------------- --------------------
300 429.6 15:11:31
------------------ -------------- --------------------
300 429.2 15:12:18
------------------ -------------- --------------------
318 428.9 15:14:30
------------------ -------------- --------------------
454 428.6 15:17:15
------------------ -------------- --------------------
300 428.3 15:19:50
------------------ -------------- --------------------
523 428.5 15:25:05
------------------ -------------- --------------------
301 428.5 15:25:05
------------------ -------------- --------------------
327 429.3 15:28:43
------------------ -------------- --------------------
345 429.2 15:30:52
------------------ -------------- --------------------
132 428.8 15:32:40
------------------ -------------- --------------------
65 428.8 15:32:40
------------------ -------------- --------------------
179 428.8 15:32:40
------------------ -------------- --------------------
371 429.4 15:37:17
------------------ -------------- --------------------
291 429.4 15:37:17
------------------ -------------- --------------------
271 429.3 15:40:39
------------------ -------------- --------------------
39 429.3 15:40:39
------------------ -------------- --------------------
212 429.8 15:43:46
------------------ -------------- --------------------
84 429.8 15:43:46
------------------ -------------- --------------------
315 429.8 15:43:46
------------------ -------------- --------------------
4 429.6 15:45:14
------------------ -------------- --------------------
68 429.6 15:45:14
------------------ -------------- --------------------
170 429.6 15:45:14
------------------ -------------- --------------------
190 429.6 15:45:14
------------------ -------------- --------------------
133 429.6 15:47:44
------------------ -------------- --------------------
44 429.6 15:47:44
------------------ -------------- --------------------
56 429.6 15:47:44
------------------ -------------- --------------------
269 429.6 15:47:50
------------------ -------------- --------------------
354 429.5 15:50:19
------------------ -------------- --------------------
357 429.7 15:53:04
------------------ -------------- --------------------
137 429.6 15:55:29
------------------ -------------- --------------------
153 429.7 15:55:29
------------------ -------------- --------------------
349 429.7 15:58:02
------------------ -------------- --------------------
200 429.6 16:00:03
------------------ -------------- --------------------
142 429.6 16:00:03
------------------ -------------- --------------------
371 429.7 16:02:04
------------------ -------------- --------------------
97 429.7 16:02:04
------------------ -------------- --------------------
274 429.7 16:02:04
------------------ -------------- --------------------
303 429.8 16:03:50
------------------ -------------- --------------------
366 430.1 16:06:07
------------------ -------------- --------------------
293 430.2 16:08:58
------------------ -------------- --------------------
306 430.2 16:08:58
------------------ -------------- --------------------
1 430.2 16:08:58
------------------ -------------- --------------------
320 430.1 16:11:17
------------------ -------------- --------------------
322 430.1 16:12:17
------------------ -------------- --------------------
39 430.1 16:12:17
------------------ -------------- --------------------
352 430 16:14:43
------------------ -------------- --------------------
319 430.3 16:17:31
------------------ -------------- --------------------
828 430.3 16:18:06
------------------ -------------- --------------------
719 430.5 16:21:07
------------------ -------------- --------------------
441 430.4 16:21:07
------------------ -------------- --------------------
117 430.6 16:23:42
------------------ -------------- --------------------
485 430.6 16:23:42
------------------ -------------- --------------------
643 430.3 16:27:19
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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