Paragon Group Of Companies PLC Transaction in Own Shares (1188K)
05 July 2017 - 2:03AM
UK Regulatory
TIDMPAG
RNS Number : 1188K
Paragon Group Of Companies PLC
04 July 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: 4 July 2017
Number of ordinary GBP1.00 shares
purchased: 18,170
Highest price paid per share: 417.70p
Lowest price paid per share: 415.10p
Volume weighted average price
paid per share: 416.2265p
Following the purchase of these shares, the Company holds
12,083,783 of its ordinary shares in treasury and has 269,389,844
ordinary shares in issue (excluding treasury shares). This figure
269,389,844 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)
------------------ -------------- --------------------
42 417.5 16:25:52
------------------ -------------- --------------------
51 417.7 16:25:27
------------------ -------------- --------------------
77 417.7 16:25:27
------------------ -------------- --------------------
456 417.1 16:05:59
------------------ -------------- --------------------
439 416.4 16:01:13
------------------ -------------- --------------------
1661 416.6 15:59:00
------------------ -------------- --------------------
818 416.6 15:59:00
------------------ -------------- --------------------
644 416.8 15:49:07
------------------ -------------- --------------------
300 416.9 15:35:46
------------------ -------------- --------------------
233 416.9 15:35:46
------------------ -------------- --------------------
73 416.9 15:35:46
------------------ -------------- --------------------
189 416.9 15:35:46
------------------ -------------- --------------------
693 416.9 15:29:56
------------------ -------------- --------------------
348 416.9 15:20:57
------------------ -------------- --------------------
337 416.9 15:20:57
------------------ -------------- --------------------
728 416.5 15:10:20
------------------ -------------- --------------------
661 416.5 15:03:08
------------------ -------------- --------------------
119 416.5 15:03:08
------------------ -------------- --------------------
370 416.1 14:58:38
------------------ -------------- --------------------
1700 416.2 14:57:08
------------------ -------------- --------------------
675 416.2 14:57:08
------------------ -------------- --------------------
785 416.0 14:44:09
------------------ -------------- --------------------
716 416.2 14:44:04
------------------ -------------- --------------------
392 415.1 14:24:59
------------------ -------------- --------------------
333 415.1 14:24:59
------------------ -------------- --------------------
32 415.1 14:24:59
------------------ -------------- --------------------
81 415.5 14:23:08
------------------ -------------- --------------------
652 415.5 14:23:08
------------------ -------------- --------------------
20 415.5 14:22:54
------------------ -------------- --------------------
380 415.7 14:13:05
------------------ -------------- --------------------
296 415.7 14:13:05
------------------ -------------- --------------------
789 415.4 14:02:22
------------------ -------------- --------------------
51 415.6 14:02:00
------------------ -------------- --------------------
210 415.6 14:02:00
------------------ -------------- --------------------
557 415.6 14:02:00
------------------ -------------- --------------------
140 415.9 14:02:00
------------------ -------------- --------------------
671 415.9 14:02:00
------------------ -------------- --------------------
146 415.9 13:51:26
------------------ -------------- --------------------
532 415.9 13:43:24
------------------ -------------- --------------------
773 416.0 13:24:24
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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