Paragon Group Of Companies PLC Transaction in Own Shares (9912H)
14 June 2017 - 2:03AM
UK Regulatory
TIDMPAG
RNS Number : 9912H
Paragon Group Of Companies PLC
13 June 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 UBS Limited
("UBS") as part of its buyback programme announced on 23 November
2016.
Date of purchase: 13 June 2017
Number of ordinary GBP1.00 shares
purchased: 52,993
Highest price paid per share: 464.50p
Lowest price paid per share: 456.00p
Volume weighted average price
paid per share: 459.4319p
Following the purchase of these shares, the Company holds
9,919,788 of its ordinary shares in treasury and has 271,553,839
ordinary shares in issue (excluding treasury shares). This figure
271,553,839 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 UBS 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)
------------------ -------------- --------------------
584 461.3 16:18:18
------------------ -------------- --------------------
444 461.1 16:12:29
------------------ -------------- --------------------
138 461.1 16:12:29
------------------ -------------- --------------------
549 462.0 15:59:20
------------------ -------------- --------------------
69 462.0 15:59:20
------------------ -------------- --------------------
194 462.3 15:57:15
------------------ -------------- --------------------
327 462.3 15:57:15
------------------ -------------- --------------------
248 462.3 15:52:36
------------------ -------------- --------------------
166 462.3 15:52:36
------------------ -------------- --------------------
41 462.3 15:52:36
------------------ -------------- --------------------
75 462.3 15:51:22
------------------ -------------- --------------------
281 462.3 15:46:53
------------------ -------------- --------------------
337 462.3 15:46:53
------------------ -------------- --------------------
283 462.0 15:44:04
------------------ -------------- --------------------
717 462.3 15:44:04
------------------ -------------- --------------------
254 462.3 15:44:04
------------------ -------------- --------------------
263 462.3 15:44:04
------------------ -------------- --------------------
113 462.3 15:44:04
------------------ -------------- --------------------
89 462.5 15:40:25
------------------ -------------- --------------------
14 462.5 15:40:25
------------------ -------------- --------------------
340 462.5 15:40:25
------------------ -------------- --------------------
154 462.5 15:40:25
------------------ -------------- --------------------
35 463.8 14:59:15
------------------ -------------- --------------------
600 463.8 14:59:15
------------------ -------------- --------------------
13 463.8 14:59:15
------------------ -------------- --------------------
580 464.1 14:57:13
------------------ -------------- --------------------
626 464.5 14:56:11
------------------ -------------- --------------------
637 464.0 14:51:11
------------------ -------------- --------------------
320 464.1 14:51:11
------------------ -------------- --------------------
272 464.1 14:51:11
------------------ -------------- --------------------
201 463.9 14:49:42
------------------ -------------- --------------------
142 463.9 14:49:42
------------------ -------------- --------------------
346 463.9 14:49:42
------------------ -------------- --------------------
234 462.5 14:36:57
------------------ -------------- --------------------
357 462.5 14:36:57
------------------ -------------- --------------------
542 462.7 14:36:57
------------------ -------------- --------------------
107 462.7 14:36:57
------------------ -------------- --------------------
565 463.0 14:36:54
------------------ -------------- --------------------
607 462.6 14:33:18
------------------ -------------- --------------------
799 462.9 14:32:05
------------------ -------------- --------------------
830 463.1 14:32:05
------------------ -------------- --------------------
581 463.3 14:31:55
------------------ -------------- --------------------
598 462.5 14:28:31
------------------ -------------- --------------------
681 462.4 14:27:36
------------------ -------------- --------------------
588 462.5 14:27:36
------------------ -------------- --------------------
251 460.5 14:05:36
------------------ -------------- --------------------
347 460.5 14:05:36
------------------ -------------- --------------------
747 460.6 14:05:35
------------------ -------------- --------------------
543 460.7 14:00:57
------------------ -------------- --------------------
407 458.4 13:30:55
------------------ -------------- --------------------
300 458.4 13:30:55
------------------ -------------- --------------------
573 458.7 13:30:55
------------------ -------------- --------------------
554 458.7 13:30:55
------------------ -------------- --------------------
547 458.7 13:30:55
------------------ -------------- --------------------
375 458.5 13:00:26
------------------ -------------- --------------------
593 458.7 13:00:12
------------------ -------------- --------------------
604 459.0 12:59:42
------------------ -------------- --------------------
584 459.0 12:59:42
------------------ -------------- --------------------
340 459.0 12:59:42
------------------ -------------- --------------------
199 459.0 12:59:42
------------------ -------------- --------------------
586 458.6 12:31:58
------------------ -------------- --------------------
615 458.7 12:31:42
------------------ -------------- --------------------
633 458.7 12:27:41
------------------ -------------- --------------------
371 459.0 12:27:40
------------------ -------------- --------------------
198 459.0 12:27:40
------------------ -------------- --------------------
567 459.0 12:27:40
------------------ -------------- --------------------
527 459.1 12:14:34
------------------ -------------- --------------------
431 459.1 12:12:23
------------------ -------------- --------------------
373 459.1 12:12:23
------------------ -------------- --------------------
212 459.1 12:12:23
------------------ -------------- --------------------
103 459.1 12:12:23
------------------ -------------- --------------------
33 459.4 11:55:23
------------------ -------------- --------------------
584 459.4 11:55:23
------------------ -------------- --------------------
610 459.5 11:55:19
------------------ -------------- --------------------
561 459.5 11:55:19
------------------ -------------- --------------------
321 459.5 11:55:19
------------------ -------------- --------------------
70 459.5 11:55:19
------------------ -------------- --------------------
176 459.5 11:48:49
------------------ -------------- --------------------
184 458.0 11:37:10
------------------ -------------- --------------------
237 458.0 11:37:10
------------------ -------------- --------------------
227 458.0 11:37:10
------------------ -------------- --------------------
239 457.6 11:29:25
------------------ -------------- --------------------
400 457.6 11:29:25
------------------ -------------- --------------------
534 457.7 11:29:25
------------------ -------------- --------------------
620 458.1 11:06:42
------------------ -------------- --------------------
208 458.1 11:06:42
------------------ -------------- --------------------
400 458.1 11:06:42
------------------ -------------- --------------------
199 458.0 10:55:50
------------------ -------------- --------------------
426 458.0 10:55:50
------------------ -------------- --------------------
583 458.0 10:55:50
------------------ -------------- --------------------
23 456.6 10:43:36
------------------ -------------- --------------------
621 456.6 10:43:36
------------------ -------------- --------------------
607 456.2 10:22:41
------------------ -------------- --------------------
33 456.2 10:22:41
------------------ -------------- --------------------
570 456.5 10:18:59
------------------ -------------- --------------------
6 457.2 10:16:36
------------------ -------------- --------------------
10 457.2 10:16:36
------------------ -------------- --------------------
85 457.2 10:16:36
------------------ -------------- --------------------
482 457.2 10:16:36
------------------ -------------- --------------------
16 457.2 10:16:36
------------------ -------------- --------------------
520 457.3 10:16:36
------------------ -------------- --------------------
529 457.3 10:16:36
------------------ -------------- --------------------
611 458.4 10:01:52
------------------ -------------- --------------------
609 456.7 09:59:37
------------------ -------------- --------------------
553 457.2 09:59:37
------------------ -------------- --------------------
591 457.2 09:59:37
------------------ -------------- --------------------
598 457.6 09:50:39
------------------ -------------- --------------------
647 457.6 09:50:39
------------------ -------------- --------------------
535 456.4 09:36:54
------------------ -------------- --------------------
618 456.0 09:29:49
------------------ -------------- --------------------
623 456.8 09:28:49
------------------ -------------- --------------------
585 456.8 09:28:49
------------------ -------------- --------------------
555 456.8 09:28:49
------------------ -------------- --------------------
526 457.0 09:10:20
------------------ -------------- --------------------
590 456.8 08:42:10
------------------ -------------- --------------------
520 456.8 08:42:10
------------------ -------------- --------------------
592 456.8 08:42:10
------------------ -------------- --------------------
33 456.8 08:42:10
------------------ -------------- --------------------
543 457.3 08:39:53
------------------ -------------- --------------------
360 457.3 08:39:53
------------------ -------------- --------------------
112 457.3 08:39:53
------------------ -------------- --------------------
92 457.3 08:38:45
------------------ -------------- --------------------
70 457.1 08:35:39
------------------ -------------- --------------------
450 456.6 08:32:52
------------------ -------------- --------------------
101 456.6 08:32:52
------------------ -------------- --------------------
472 456.5 08:29:46
------------------ -------------- --------------------
168 456.5 08:29:46
------------------ -------------- --------------------
2 456.5 08:29:40
------------------ -------------- --------------------
151 457.4 08:29:23
------------------ -------------- --------------------
223 457.4 08:29:23
------------------ -------------- --------------------
246 457.4 08:29:23
------------------ -------------- --------------------
446 457.6 08:29:22
------------------ -------------- --------------------
127 457.6 08:29:22
------------------ -------------- --------------------
528 457.6 08:29:22
------------------ -------------- --------------------
605 457.6 08:29:22
------------------ -------------- --------------------
578 457.8 08:26:47
------------------ -------------- --------------------
714 457.8 08:26:47
------------------ -------------- --------------------
24 457.8 08:26:47
------------------ -------------- --------------------
560 457.8 08:26:47
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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