Paragon Group Of Companies PLC Transaction in Own Shares (7301F)
20 May 2017 - 2:15AM
UK Regulatory
TIDMPAG
RNS Number : 7301F
Paragon Group Of Companies PLC
19 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: 19 May 2017
Number of ordinary GBP1.00 shares
purchased: 65,000
Highest price paid per share: 476.40p
Lowest price paid per share: 466.50p
Volume weighted average price
paid per share: 472.5688p
Following the purchase of these shares, the Company holds
23,725,963 of its ordinary shares in treasury and has 272,746,362
ordinary shares in issue (excluding treasury shares). This figure
272,746,362 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)
------------------ -------------- --------------------
303 466.6 08:09:46
------------------ -------------- --------------------
269 466.5 08:09:46
------------------ -------------- --------------------
311 468.3 08:19:56
------------------ -------------- --------------------
412 468.3 08:19:56
------------------ -------------- --------------------
330 468.3 08:19:56
------------------ -------------- --------------------
264 468.2 08:22:08
------------------ -------------- --------------------
354 469 08:27:46
------------------ -------------- --------------------
343 469.4 08:29:56
------------------ -------------- --------------------
289 469.4 08:31:49
------------------ -------------- --------------------
623 470.2 08:35:56
------------------ -------------- --------------------
274 470 08:38:13
------------------ -------------- --------------------
52 470.1 08:38:13
------------------ -------------- --------------------
390 469.5 08:38:59
------------------ -------------- --------------------
376 469.4 08:39:14
------------------ -------------- --------------------
340 469.6 08:41:49
------------------ -------------- --------------------
510 470.5 08:46:16
------------------ -------------- --------------------
317 470.5 08:49:20
------------------ -------------- --------------------
60 471 08:51:25
------------------ -------------- --------------------
277 471 08:51:25
------------------ -------------- --------------------
308 470.7 08:55:48
------------------ -------------- --------------------
217 470.5 08:59:22
------------------ -------------- --------------------
143 470.5 08:59:22
------------------ -------------- --------------------
247 471 09:02:05
------------------ -------------- --------------------
213 471 09:02:05
------------------ -------------- --------------------
113 471.1 09:04:13
------------------ -------------- --------------------
257 471.1 09:04:13
------------------ -------------- --------------------
389 470.6 09:07:45
------------------ -------------- --------------------
386 471.4 09:14:49
------------------ -------------- --------------------
34 471.4 09:14:49
------------------ -------------- --------------------
158 471.4 09:14:49
------------------ -------------- --------------------
400 471.1 09:17:10
------------------ -------------- --------------------
57 471.1 09:17:10
------------------ -------------- --------------------
222 471 09:19:40
------------------ -------------- --------------------
142 471 09:19:40
------------------ -------------- --------------------
322 471.1 09:22:34
------------------ -------------- --------------------
300 471.5 09:27:25
------------------ -------------- --------------------
62 471.5 09:27:25
------------------ -------------- --------------------
190 471.5 09:29:51
------------------ -------------- --------------------
120 471.5 09:29:51
------------------ -------------- --------------------
273 472.7 09:32:05
------------------ -------------- --------------------
489 472.7 09:36:04
------------------ -------------- --------------------
344 473.4 09:38:18
------------------ -------------- --------------------
455 473.9 09:42:17
------------------ -------------- --------------------
365 474.2 09:46:35
------------------ -------------- --------------------
328 474.2 09:48:52
------------------ -------------- --------------------
297 474.1 09:52:32
------------------ -------------- --------------------
323 473.6 09:55:11
------------------ -------------- --------------------
383 473.5 09:57:43
------------------ -------------- --------------------
317 473.6 10:04:43
------------------ -------------- --------------------
287 473.5 10:06:01
------------------ -------------- --------------------
45 473.5 10:06:01
------------------ -------------- --------------------
341 473.9 10:10:12
------------------ -------------- --------------------
279 473.8 10:10:12
------------------ -------------- --------------------
83 473.9 10:13:19
------------------ -------------- --------------------
210 473.9 10:13:19
------------------ -------------- --------------------
95 473.9 10:13:19
------------------ -------------- --------------------
426 474.3 10:18:09
------------------ -------------- --------------------
176 474.4 10:21:09
------------------ -------------- --------------------
430 475.2 10:23:11
------------------ -------------- --------------------
474 476.4 10:28:05
------------------ -------------- --------------------
279 475.8 10:31:19
------------------ -------------- --------------------
377 474.8 10:34:42
------------------ -------------- --------------------
406 473.8 10:38:44
------------------ -------------- --------------------
175 473.5 10:41:34
------------------ -------------- --------------------
147 473.5 10:41:34
------------------ -------------- --------------------
344 473.3 10:46:47
------------------ -------------- --------------------
388 472.9 10:50:04
------------------ -------------- --------------------
350 472.3 10:53:18
------------------ -------------- --------------------
324 472.7 10:55:59
------------------ -------------- --------------------
296 472.5 10:59:49
------------------ -------------- --------------------
313 472.3 11:02:49
------------------ -------------- --------------------
39 472.3 11:02:49
------------------ -------------- --------------------
276 472.3 11:06:45
------------------ -------------- --------------------
128 472.3 11:06:45
------------------ -------------- --------------------
316 472.2 11:13:19
------------------ -------------- --------------------
398 472.6 11:15:58
------------------ -------------- --------------------
322 472.6 11:19:06
------------------ -------------- --------------------
428 472.4 11:22:24
------------------ -------------- --------------------
286 472.2 11:26:04
------------------ -------------- --------------------
462 471.9 11:31:07
------------------ -------------- --------------------
318 471.9 11:34:31
------------------ -------------- --------------------
411 471.1 11:38:33
------------------ -------------- --------------------
78 470.4 11:44:07
------------------ -------------- --------------------
400 470.4 11:44:07
------------------ -------------- --------------------
321 470.1 11:48:05
------------------ -------------- --------------------
340 469.7 11:51:42
------------------ -------------- --------------------
324 469.2 11:54:49
------------------ -------------- --------------------
364 468.6 11:59:25
------------------ -------------- --------------------
11 468.6 11:59:25
------------------ -------------- --------------------
380 469.8 12:04:37
------------------ -------------- --------------------
200 470.2 12:08:19
------------------ -------------- --------------------
165 470.2 12:08:19
------------------ -------------- --------------------
300 470.3 12:10:49
------------------ -------------- --------------------
324 470.3 12:14:44
------------------ -------------- --------------------
288 470 12:19:24
------------------ -------------- --------------------
100 470.1 12:21:40
------------------ -------------- --------------------
184 470.2 12:24:19
------------------ -------------- --------------------
164 470.2 12:24:19
------------------ -------------- --------------------
320 470.1 12:27:18
------------------ -------------- --------------------
339 469.8 12:30:17
------------------ -------------- --------------------
348 469.4 12:39:09
------------------ -------------- --------------------
166 469.4 12:39:09
------------------ -------------- --------------------
35 469.4 12:39:09
------------------ -------------- --------------------
340 469.4 12:41:24
------------------ -------------- --------------------
294 469.5 12:43:28
------------------ -------------- --------------------
286 470 12:48:54
------------------ -------------- --------------------
228 470.4 12:50:30
------------------ -------------- --------------------
200 470.7 12:52:51
------------------ -------------- --------------------
116 470.7 12:52:52
------------------ -------------- --------------------
303 470.8 12:56:20
------------------ -------------- --------------------
321 471.2 12:59:41
------------------ -------------- --------------------
344 471.4 13:04:31
------------------ -------------- --------------------
264 471.7 13:07:02
------------------ -------------- --------------------
116 471.7 13:07:02
------------------ -------------- --------------------
100 471.4 13:11:45
------------------ -------------- --------------------
184 471.4 13:11:45
------------------ -------------- --------------------
312 471.7 13:13:33
------------------ -------------- --------------------
364 471.8 13:28:13
------------------ -------------- --------------------
273 471.8 13:28:13
------------------ -------------- --------------------
275 471.8 13:28:13
------------------ -------------- --------------------
287 471.8 13:28:13
------------------ -------------- --------------------
295 471.8 13:30:52
------------------ -------------- --------------------
318 471.8 13:32:50
------------------ -------------- --------------------
148 471.4 13:34:59
------------------ -------------- --------------------
154 471.4 13:34:59
------------------ -------------- --------------------
286 471.1 13:38:46
------------------ -------------- --------------------
114 471.1 13:38:46
------------------ -------------- --------------------
350 470 13:43:45
------------------ -------------- --------------------
346 469.9 13:46:15
------------------ -------------- --------------------
294 469.7 13:48:04
------------------ -------------- --------------------
146 469.5 13:52:09
------------------ -------------- --------------------
273 469.5 13:52:10
------------------ -------------- --------------------
313 470.4 13:58:20
------------------ -------------- --------------------
166 471.1 14:00:21
------------------ -------------- --------------------
400 471.1 14:00:21
------------------ -------------- --------------------
84 471.2 14:00:21
------------------ -------------- --------------------
326 471 14:03:22
------------------ -------------- --------------------
8 471 14:03:22
------------------ -------------- --------------------
309 470.7 14:06:39
------------------ -------------- --------------------
300 470.9 14:09:15
------------------ -------------- --------------------
115 470.9 14:09:15
------------------ -------------- --------------------
134 470.8 14:11:38
------------------ -------------- --------------------
426 471.2 14:14:12
------------------ -------------- --------------------
100 471.6 14:19:35
------------------ -------------- --------------------
86 471.6 14:19:35
------------------ -------------- --------------------
424 471.6 14:19:35
------------------ -------------- --------------------
322 471.6 14:22:52
------------------ -------------- --------------------
34 471.7 14:25:03
------------------ -------------- --------------------
369 471.7 14:25:03
------------------ -------------- --------------------
9 471.7 14:25:03
------------------ -------------- --------------------
431 472.2 14:27:46
------------------ -------------- --------------------
63 472.7 14:30:52
------------------ -------------- --------------------
228 472.7 14:30:52
------------------ -------------- --------------------
336 473.3 14:34:54
------------------ -------------- --------------------
264 474.1 14:37:06
------------------ -------------- --------------------
286 474 14:37:06
------------------ -------------- --------------------
289 474.6 14:39:12
------------------ -------------- --------------------
300 474.6 14:41:16
------------------ -------------- --------------------
16 474.6 14:41:18
------------------ -------------- --------------------
415 474.2 14:42:35
------------------ -------------- --------------------
534 474.7 14:46:41
------------------ -------------- --------------------
400 474.6 14:49:15
------------------ -------------- --------------------
318 475.6 14:52:17
------------------ -------------- --------------------
343 475.3 14:54:51
------------------ -------------- --------------------
302 475 14:57:01
------------------ -------------- --------------------
292 474.9 14:57:03
------------------ -------------- --------------------
293 474.9 14:59:40
------------------ -------------- --------------------
300 474.8 15:02:33
------------------ -------------- --------------------
3 474.8 15:02:33
------------------ -------------- --------------------
308 474.7 15:03:42
------------------ -------------- --------------------
619 475.2 15:06:17
------------------ -------------- --------------------
300 475 15:08:52
------------------ -------------- --------------------
28 475 15:08:52
------------------ -------------- --------------------
134 475 15:08:52
------------------ -------------- --------------------
200 474.6 15:11:30
------------------ -------------- --------------------
369 474.5 15:13:01
------------------ -------------- --------------------
281 474.4 15:15:45
------------------ -------------- --------------------
342 474.2 15:16:20
------------------ -------------- --------------------
400 474.4 15:18:20
------------------ -------------- --------------------
39 474.4 15:18:22
------------------ -------------- --------------------
299 475 15:20:33
------------------ -------------- --------------------
305 475.2 15:23:26
------------------ -------------- --------------------
395 474.9 15:24:03
------------------ -------------- --------------------
317 474.8 15:26:01
------------------ -------------- --------------------
343 474.9 15:27:35
------------------ -------------- --------------------
105 475 15:30:25
------------------ -------------- --------------------
243 475 15:30:29
------------------ -------------- --------------------
304 474.9 15:31:46
------------------ -------------- --------------------
358 474.8 15:32:30
------------------ -------------- --------------------
364 474.6 15:34:14
------------------ -------------- --------------------
316 474.7 15:36:39
------------------ -------------- --------------------
271 474.5 15:39:14
------------------ -------------- --------------------
330 474.3 15:42:20
------------------ -------------- --------------------
291 474.3 15:42:20
------------------ -------------- --------------------
288 474.3 15:42:20
------------------ -------------- --------------------
331 474.5 15:44:21
------------------ -------------- --------------------
59 474.6 15:46:21
------------------ -------------- --------------------
45 474.6 15:46:21
------------------ -------------- --------------------
246 474.6 15:46:21
------------------ -------------- --------------------
336 474.9 15:48:42
------------------ -------------- --------------------
219 474.9 15:48:42
------------------ -------------- --------------------
63 474.9 15:48:42
------------------ -------------- --------------------
274 474.5 15:50:26
------------------ -------------- --------------------
280 474.7 15:52:18
------------------ -------------- --------------------
280 474.7 15:52:18
------------------ -------------- --------------------
338 474.5 15:54:40
------------------ -------------- --------------------
303 474.5 15:54:40
------------------ -------------- --------------------
299 474.4 15:57:02
------------------ -------------- --------------------
324 474.2 15:58:37
------------------ -------------- --------------------
295 474.2 15:58:37
------------------ -------------- --------------------
283 474.5 16:00:44
------------------ -------------- --------------------
318 474.5 16:02:37
------------------ -------------- --------------------
37 474.3 16:03:40
------------------ -------------- --------------------
310 474.3 16:03:40
------------------ -------------- --------------------
90 474.3 16:03:40
------------------ -------------- --------------------
228 474.3 16:03:40
------------------ -------------- --------------------
357 474.5 16:05:02
------------------ -------------- --------------------
275 474.5 16:08:06
------------------ -------------- --------------------
299 474.6 16:11:13
------------------ -------------- --------------------
299 474.6 16:11:13
------------------ -------------- --------------------
277 474.6 16:11:13
------------------ -------------- --------------------
278 474.6 16:11:13
------------------ -------------- --------------------
294 474.7 16:13:34
------------------ -------------- --------------------
167 474.7 16:13:34
------------------ -------------- --------------------
115 474.7 16:13:34
------------------ -------------- --------------------
299 474.6 16:15:50
------------------ -------------- --------------------
750 474.6 16:15:50
------------------ -------------- --------------------
290 474.6 16:15:50
------------------ -------------- --------------------
374 474.5 16:15:50
------------------ -------------- --------------------
23 474.5 16:15:50
------------------ -------------- --------------------
44 474.5 16:15:50
------------------ -------------- --------------------
577 474.3 16:20:00
------------------ -------------- --------------------
569 474.1 16:21:19
------------------ -------------- --------------------
154 474.1 16:24:15
------------------ -------------- --------------------
254 474 16:25:33
------------------ -------------- --------------------
296 474 16:25:33
------------------ -------------- --------------------
356 473.9 16:25:33
------------------ -------------- --------------------
43 473.9 16:25:33
------------------ -------------- --------------------
161 474.1 16:27:13
------------------ -------------- --------------------
200 474.1 16:27:13
------------------ -------------- --------------------
345 474.1 16:27:13
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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