Paragon Group Of Companies PLC Transaction in Own Shares (1918F)
16 May 2017 - 2:12AM
UK Regulatory
TIDMPAG
RNS Number : 1918F
Paragon Group Of Companies PLC
15 May 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: 15 May 2017
Number of ordinary GBP1.00 shares
purchased: 60,000
Highest price paid per share: 478.40p
Lowest price paid per share: 472.10p
Volume weighted average price
paid per share: 475.3459p
Following the purchase of these shares, the Company holds
23,480,963 of its ordinary shares in treasury and has 272,991,362
ordinary shares in issue (excluding treasury shares). This figure
272,991,362 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)
------------------ -------------- --------------------
320 472.1 08:03:09
------------------ -------------- --------------------
356 475.1 08:07:31
------------------ -------------- --------------------
493 475.2 08:14:59
------------------ -------------- --------------------
83 475.2 08:14:59
------------------ -------------- --------------------
374 474.2 08:16:46
------------------ -------------- --------------------
185 474.4 08:19:30
------------------ -------------- --------------------
86 474.4 08:19:30
------------------ -------------- --------------------
392 475.6 08:22:47
------------------ -------------- --------------------
303 475.9 08:25:55
------------------ -------------- --------------------
543 476.3 08:31:44
------------------ -------------- --------------------
316 476.4 08:33:43
------------------ -------------- --------------------
161 476.4 08:33:43
------------------ -------------- --------------------
205 475.9 08:37:03
------------------ -------------- --------------------
122 475.9 08:37:03
------------------ -------------- --------------------
107 476.7 08:46:30
------------------ -------------- --------------------
206 476.7 08:46:30
------------------ -------------- --------------------
368 476.6 08:46:32
------------------ -------------- --------------------
547 476.5 08:48:44
------------------ -------------- --------------------
17 476.5 08:48:44
------------------ -------------- --------------------
402 476.9 08:51:18
------------------ -------------- --------------------
34 476.8 08:56:14
------------------ -------------- --------------------
327 476.8 08:56:14
------------------ -------------- --------------------
389 477.4 08:59:48
------------------ -------------- --------------------
510 478.4 09:05:31
------------------ -------------- --------------------
117 477.7 09:07:02
------------------ -------------- --------------------
79 477.7 09:07:02
------------------ -------------- --------------------
108 477.7 09:07:02
------------------ -------------- --------------------
506 477.6 09:11:47
------------------ -------------- --------------------
371 477.4 09:13:45
------------------ -------------- --------------------
354 477.4 09:17:30
------------------ -------------- --------------------
292 477.1 09:21:07
------------------ -------------- --------------------
114 477.1 09:21:07
------------------ -------------- --------------------
301 476.8 09:24:18
------------------ -------------- --------------------
317 476.7 09:27:21
------------------ -------------- --------------------
323 476.5 09:30:12
------------------ -------------- --------------------
412 476.5 09:33:52
------------------ -------------- --------------------
204 476.8 09:37:14
------------------ -------------- --------------------
144 476.8 09:37:14
------------------ -------------- --------------------
304 476.2 09:40:18
------------------ -------------- --------------------
109 476 09:43:24
------------------ -------------- --------------------
400 476.5 09:47:02
------------------ -------------- --------------------
51 476.5 09:47:02
------------------ -------------- --------------------
46 476.5 09:47:02
------------------ -------------- --------------------
341 476.6 09:51:18
------------------ -------------- --------------------
233 476.5 09:56:14
------------------ -------------- --------------------
84 476.5 09:56:14
------------------ -------------- --------------------
483 476.5 09:58:44
------------------ -------------- --------------------
21 476.5 09:58:44
------------------ -------------- --------------------
310 477 10:01:45
------------------ -------------- --------------------
330 477 10:04:39
------------------ -------------- --------------------
324 476.9 10:08:27
------------------ -------------- --------------------
147 476.5 10:11:39
------------------ -------------- --------------------
338 476.4 10:13:59
------------------ -------------- --------------------
71 476.4 10:13:59
------------------ -------------- --------------------
227 476.5 10:16:22
------------------ -------------- --------------------
56 476.5 10:16:22
------------------ -------------- --------------------
271 476.2 10:18:55
------------------ -------------- --------------------
381 475.6 10:22:42
------------------ -------------- --------------------
355 475.2 10:26:57
------------------ -------------- --------------------
266 474.8 10:29:53
------------------ -------------- --------------------
328 475.1 10:32:42
------------------ -------------- --------------------
80 474.8 10:40:09
------------------ -------------- --------------------
256 474.8 10:40:09
------------------ -------------- --------------------
200 474.7 10:44:51
------------------ -------------- --------------------
256 474.7 10:44:51
------------------ -------------- --------------------
92 474.6 10:45:21
------------------ -------------- --------------------
271 474.6 10:46:18
------------------ -------------- --------------------
47 474.8 10:49:47
------------------ -------------- --------------------
266 474.8 10:49:47
------------------ -------------- --------------------
119 474.8 10:54:10
------------------ -------------- --------------------
257 474.8 10:54:10
------------------ -------------- --------------------
189 474.8 10:56:53
------------------ -------------- --------------------
153 474.8 10:56:53
------------------ -------------- --------------------
278 474.9 11:00:22
------------------ -------------- --------------------
292 474.9 11:03:04
------------------ -------------- --------------------
361 474.8 11:13:07
------------------ -------------- --------------------
109 474.7 11:13:29
------------------ -------------- --------------------
200 474.7 11:13:29
------------------ -------------- --------------------
375 475 11:22:10
------------------ -------------- --------------------
499 475 11:22:10
------------------ -------------- --------------------
354 474.8 11:25:31
------------------ -------------- --------------------
190 474.6 11:29:18
------------------ -------------- --------------------
344 474.7 11:32:11
------------------ -------------- --------------------
108 474.6 11:37:02
------------------ -------------- --------------------
324 474.6 11:37:02
------------------ -------------- --------------------
203 474.5 11:40:22
------------------ -------------- --------------------
113 474.5 11:40:22
------------------ -------------- --------------------
302 474.5 11:46:09
------------------ -------------- --------------------
134 474.5 11:46:09
------------------ -------------- --------------------
382 474.1 11:50:28
------------------ -------------- --------------------
256 474.2 11:55:18
------------------ -------------- --------------------
126 474.2 11:55:18
------------------ -------------- --------------------
31 474.6 11:59:56
------------------ -------------- --------------------
246 474.6 11:59:56
------------------ -------------- --------------------
101 474.6 11:59:56
------------------ -------------- --------------------
282 474 12:04:35
------------------ -------------- --------------------
123 474 12:09:54
------------------ -------------- --------------------
112 474.1 12:15:17
------------------ -------------- --------------------
315 474 12:17:15
------------------ -------------- --------------------
490 473.8 12:17:46
------------------ -------------- --------------------
360 473.8 12:22:09
------------------ -------------- --------------------
89 473.6 12:29:46
------------------ -------------- --------------------
385 473.6 12:29:46
------------------ -------------- --------------------
87 473.6 12:29:46
------------------ -------------- --------------------
289 473.4 12:32:35
------------------ -------------- --------------------
351 473.2 12:36:08
------------------ -------------- --------------------
226 473.1 12:41:08
------------------ -------------- --------------------
290 473.2 12:43:26
------------------ -------------- --------------------
370 473.2 12:47:52
------------------ -------------- --------------------
332 473.1 12:51:01
------------------ -------------- --------------------
465 473.5 12:56:08
------------------ -------------- --------------------
337 473.6 13:00:33
------------------ -------------- --------------------
389 473.6 13:04:37
------------------ -------------- --------------------
333 473.6 13:08:38
------------------ -------------- --------------------
248 473.6 13:12:08
------------------ -------------- --------------------
25 473.6 13:12:08
------------------ -------------- --------------------
256 473.5 13:16:41
------------------ -------------- --------------------
178 473.5 13:16:41
------------------ -------------- --------------------
172 473.8 13:25:46
------------------ -------------- --------------------
210 473.8 13:25:46
------------------ -------------- --------------------
305 474 13:28:48
------------------ -------------- --------------------
105 474.2 13:31:07
------------------ -------------- --------------------
242 474.2 13:31:07
------------------ -------------- --------------------
237 474.1 13:33:47
------------------ -------------- --------------------
221 474.1 13:33:47
------------------ -------------- --------------------
366 474.1 13:36:35
------------------ -------------- --------------------
281 473.8 13:42:56
------------------ -------------- --------------------
57 473.8 13:42:56
------------------ -------------- --------------------
19 473.8 13:42:56
------------------ -------------- --------------------
420 473.8 13:45:13
------------------ -------------- --------------------
309 473.4 13:48:08
------------------ -------------- --------------------
138 473.5 13:51:38
------------------ -------------- --------------------
263 473.5 13:51:38
------------------ -------------- --------------------
325 473.6 13:55:00
------------------ -------------- --------------------
345 473.3 13:59:21
------------------ -------------- --------------------
30 473.3 13:59:21
------------------ -------------- --------------------
345 473.1 14:02:45
------------------ -------------- --------------------
406 473.2 14:05:21
------------------ -------------- --------------------
314 473.6 14:12:11
------------------ -------------- --------------------
332 474 14:14:34
------------------ -------------- --------------------
363 474.1 14:17:02
------------------ -------------- --------------------
229 474.1 14:17:02
------------------ -------------- --------------------
336 474.3 14:19:27
------------------ -------------- --------------------
181 474.4 14:24:09
------------------ -------------- --------------------
134 474.4 14:25:03
------------------ -------------- --------------------
419 474.7 14:30:26
------------------ -------------- --------------------
566 474.7 14:30:26
------------------ -------------- --------------------
97 474.6 14:30:26
------------------ -------------- --------------------
140 474.6 14:30:26
------------------ -------------- --------------------
44 474.8 14:35:46
------------------ -------------- --------------------
237 474.8 14:35:46
------------------ -------------- --------------------
176 474.4 14:38:08
------------------ -------------- --------------------
311 474.3 14:38:42
------------------ -------------- --------------------
329 474.8 14:44:34
------------------ -------------- --------------------
172 475 14:48:03
------------------ -------------- --------------------
460 475 14:48:03
------------------ -------------- --------------------
206 474.8 14:49:36
------------------ -------------- --------------------
78 474.8 14:49:36
------------------ -------------- --------------------
321 475.5 14:54:25
------------------ -------------- --------------------
325 475.5 14:56:50
------------------ -------------- --------------------
278 475.5 14:56:50
------------------ -------------- --------------------
199 475.5 14:58:49
------------------ -------------- --------------------
308 475.7 15:00:32
------------------ -------------- --------------------
332 475.5 15:01:47
------------------ -------------- --------------------
304 475.7 15:04:03
------------------ -------------- --------------------
275 475.5 15:05:43
------------------ -------------- --------------------
460 475.5 15:05:43
------------------ -------------- --------------------
5 475.6 15:09:23
------------------ -------------- --------------------
387 475.6 15:09:23
------------------ -------------- --------------------
95 475.5 15:10:52
------------------ -------------- --------------------
325 475.5 15:10:52
------------------ -------------- --------------------
271 475.7 15:14:58
------------------ -------------- --------------------
271 475.7 15:14:58
------------------ -------------- --------------------
346 475.5 15:16:50
------------------ -------------- --------------------
316 475.5 15:18:07
------------------ -------------- --------------------
285 475.5 15:22:32
------------------ -------------- --------------------
170 475.5 15:24:18
------------------ -------------- --------------------
102 475.5 15:24:18
------------------ -------------- --------------------
30 475.5 15:25:29
------------------ -------------- --------------------
315 475.5 15:25:29
------------------ -------------- --------------------
332 475.6 15:27:53
------------------ -------------- --------------------
159 475.4 15:29:42
------------------ -------------- --------------------
100 475.4 15:29:42
------------------ -------------- --------------------
30 475.4 15:29:42
------------------ -------------- --------------------
312 475.3 15:31:48
------------------ -------------- --------------------
283 475.1 15:33:07
------------------ -------------- --------------------
290 475.1 15:33:07
------------------ -------------- --------------------
29 475.4 15:37:09
------------------ -------------- --------------------
283 475.4 15:37:09
------------------ -------------- --------------------
300 475.4 15:37:09
------------------ -------------- --------------------
275 475.4 15:37:09
------------------ -------------- --------------------
305 475.3 15:39:03
------------------ -------------- --------------------
136 475.2 15:41:38
------------------ -------------- --------------------
11 475.2 15:41:44
------------------ -------------- --------------------
288 475.2 15:44:04
------------------ -------------- --------------------
415 476.1 15:49:19
------------------ -------------- --------------------
452 476.1 15:49:19
------------------ -------------- --------------------
296 476.1 15:49:19
------------------ -------------- --------------------
244 476.1 15:49:20
------------------ -------------- --------------------
58 476.1 15:49:20
------------------ -------------- --------------------
324 476.5 15:51:51
------------------ -------------- --------------------
279 476.5 15:53:02
------------------ -------------- --------------------
279 476.5 15:53:02
------------------ -------------- --------------------
280 476.4 15:54:02
------------------ -------------- --------------------
90 476.5 15:57:24
------------------ -------------- --------------------
226 476.5 15:57:24
------------------ -------------- --------------------
288 476.5 15:57:24
------------------ -------------- --------------------
273 476.4 15:58:06
------------------ -------------- --------------------
92 476.6 16:00:19
------------------ -------------- --------------------
178 476.6 16:00:19
------------------ -------------- --------------------
270 476.6 16:00:19
------------------ -------------- --------------------
71 476.6 16:02:29
------------------ -------------- --------------------
246 476.6 16:03:19
------------------ -------------- --------------------
2 476.6 16:03:19
------------------ -------------- --------------------
282 476.6 16:03:19
------------------ -------------- --------------------
273 476.7 16:05:21
------------------ -------------- --------------------
29 476.8 16:08:05
------------------ -------------- --------------------
292 476.8 16:08:05
------------------ -------------- --------------------
343 476.8 16:08:05
------------------ -------------- --------------------
287 476.8 16:10:24
------------------ -------------- --------------------
275 476.8 16:10:47
------------------ -------------- --------------------
40 476.7 16:12:11
------------------ -------------- --------------------
253 476.7 16:12:11
------------------ -------------- --------------------
273 476.8 16:14:15
------------------ -------------- --------------------
5 476.8 16:14:15
------------------ -------------- --------------------
278 476.8 16:14:15
------------------ -------------- --------------------
281 476.6 16:16:32
------------------ -------------- --------------------
644 476.6 16:16:32
------------------ -------------- --------------------
284 476.6 16:16:32
------------------ -------------- --------------------
449 476.5 16:16:40
------------------ -------------- --------------------
340 476.3 16:17:36
------------------ -------------- --------------------
315 476 16:19:39
------------------ -------------- --------------------
228 476 16:19:39
------------------ -------------- --------------------
225 475.7 16:22:32
------------------ -------------- --------------------
214 475.7 16:22:32
------------------ -------------- --------------------
294 475.6 16:22:32
------------------ -------------- --------------------
84 475.7 16:24:25
------------------ -------------- --------------------
127 475.7 16:24:25
------------------ -------------- --------------------
315 475.7 16:24:25
------------------ -------------- --------------------
17 475.7 16:24:25
------------------ -------------- --------------------
607 476.3 16:27:44
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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