Paragon Group Of Companies PLC Transaction in Own Shares (7112N)
11 August 2017 - 1:59AM
UK Regulatory
TIDMPAG
RNS Number : 7112N
Paragon Group Of Companies PLC
10 August 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 26 July
2017.
Date of purchase: 10 August 2017
Number of ordinary GBP1.00 shares
purchased: 75,000
Highest price paid per share: 425.90p
Lowest price paid per share: 419.10p
Volume weighted average price
paid per share: 422.9375p
Following the purchase of these shares, the Company holds
12,758,783 of its ordinary shares in treasury and has 268,730,918
ordinary shares in issue (excluding treasury shares). This figure
268,730,918 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)
------------------ -------------- --------------------
752 419.1 16:17:05
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683 419.1 16:14:23
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731 419.2 16:14:19
------------------ -------------- --------------------
348 419.2 16:14:19
------------------ -------------- --------------------
24 419.2 16:14:19
------------------ -------------- --------------------
331 419.2 16:14:19
------------------ -------------- --------------------
686 419.5 16:11:02
------------------ -------------- --------------------
104 419.5 16:11:02
------------------ -------------- --------------------
600 419.5 16:11:02
------------------ -------------- --------------------
687 419.6 16:09:02
------------------ -------------- --------------------
885 419.6 16:07:40
------------------ -------------- --------------------
595 419.4 16:05:16
------------------ -------------- --------------------
661 419.5 16:03:44
------------------ -------------- --------------------
675 419.6 16:03:40
------------------ -------------- --------------------
61 419.6 16:03:38
------------------ -------------- --------------------
868 419.5 16:03:14
------------------ -------------- --------------------
845 419.3 15:57:56
------------------ -------------- --------------------
629 419.4 15:57:52
------------------ -------------- --------------------
258 419.5 15:57:52
------------------ -------------- --------------------
346 419.5 15:57:52
------------------ -------------- --------------------
980 419.2 15:52:12
------------------ -------------- --------------------
383 419.2 15:52:12
------------------ -------------- --------------------
602 419.7 15:47:48
------------------ -------------- --------------------
36 419.7 15:47:48
------------------ -------------- --------------------
607 419.7 15:47:48
------------------ -------------- --------------------
795 419.9 15:46:28
------------------ -------------- --------------------
905 420.1 15:45:55
------------------ -------------- --------------------
378 419.9 15:43:41
------------------ -------------- --------------------
628 419.7 15:42:03
------------------ -------------- --------------------
164 420.0 15:39:01
------------------ -------------- --------------------
565 420.0 15:39:01
------------------ -------------- --------------------
188 420.2 15:39:01
------------------ -------------- --------------------
443 420.2 15:39:01
------------------ -------------- --------------------
654 420.2 15:39:01
------------------ -------------- --------------------
703 420.3 15:38:15
------------------ -------------- --------------------
709 419.8 15:34:24
------------------ -------------- --------------------
641 419.2 15:25:38
------------------ -------------- --------------------
425 419.7 15:23:40
------------------ -------------- --------------------
235 419.7 15:23:40
------------------ -------------- --------------------
731 419.9 15:23:17
------------------ -------------- --------------------
265 419.9 15:21:31
------------------ -------------- --------------------
625 419.8 15:21:31
------------------ -------------- --------------------
26 419.8 15:21:31
------------------ -------------- --------------------
729 420.0 15:19:22
------------------ -------------- --------------------
590 420.8 15:13:46
------------------ -------------- --------------------
103 420.8 15:13:46
------------------ -------------- --------------------
698 421.1 15:10:38
------------------ -------------- --------------------
698 421.3 15:10:38
------------------ -------------- --------------------
129 421.4 15:07:44
------------------ -------------- --------------------
189 421.4 15:07:44
------------------ -------------- --------------------
300 421.4 15:07:44
------------------ -------------- --------------------
602 421.4 15:07:44
------------------ -------------- --------------------
62 422.6 15:02:02
------------------ -------------- --------------------
610 422.6 15:02:02
------------------ -------------- --------------------
690 422.7 15:01:51
------------------ -------------- --------------------
804 422.9 15:00:32
------------------ -------------- --------------------
229 423.0 15:00:32
------------------ -------------- --------------------
565 423.0 15:00:32
------------------ -------------- --------------------
437 423.0 15:00:32
------------------ -------------- --------------------
246 423.0 15:00:19
------------------ -------------- --------------------
64 422.7 14:59:15
------------------ -------------- --------------------
130 422.7 14:59:15
------------------ -------------- --------------------
418 422.7 14:59:15
------------------ -------------- --------------------
717 422.9 14:55:49
------------------ -------------- --------------------
691 422.9 14:55:49
------------------ -------------- --------------------
12 422.7 14:53:45
------------------ -------------- --------------------
692 422.1 14:47:52
------------------ -------------- --------------------
698 422.1 14:43:52
------------------ -------------- --------------------
403 422.6 14:39:48
------------------ -------------- --------------------
206 422.6 14:39:48
------------------ -------------- --------------------
312 422.4 14:30:35
------------------ -------------- --------------------
400 422.4 14:30:35
------------------ -------------- --------------------
785 422.4 14:30:35
------------------ -------------- --------------------
688 422.7 14:29:54
------------------ -------------- --------------------
639 422.7 14:22:34
------------------ -------------- --------------------
612 422.7 14:21:26
------------------ -------------- --------------------
731 423.1 14:17:05
------------------ -------------- --------------------
692 423.8 14:08:08
------------------ -------------- --------------------
532 424.6 14:04:07
------------------ -------------- --------------------
99 424.6 14:04:07
------------------ -------------- --------------------
125 424.6 14:01:21
------------------ -------------- --------------------
22 424.6 14:01:21
------------------ -------------- --------------------
551 424.6 14:01:21
------------------ -------------- --------------------
642 425.0 13:59:48
------------------ -------------- --------------------
721 425.5 13:56:55
------------------ -------------- --------------------
647 425.6 13:56:31
------------------ -------------- --------------------
636 425.7 13:56:31
------------------ -------------- --------------------
277 425.7 13:42:52
------------------ -------------- --------------------
341 425.7 13:42:52
------------------ -------------- --------------------
87 425.7 13:42:52
------------------ -------------- --------------------
600 425.7 13:42:35
------------------ -------------- --------------------
697 425.5 13:32:45
------------------ -------------- --------------------
740 425.5 13:18:03
------------------ -------------- --------------------
720 425.7 13:18:03
------------------ -------------- --------------------
350 425.7 12:56:50
------------------ -------------- --------------------
900 425.7 12:56:50
------------------ -------------- --------------------
900 425.7 12:56:50
------------------ -------------- --------------------
31 425.6 12:56:50
------------------ -------------- --------------------
669 425.6 12:56:50
------------------ -------------- --------------------
734 425.7 12:56:50
------------------ -------------- --------------------
135 425.7 12:52:36
------------------ -------------- --------------------
600 425.7 12:52:36
------------------ -------------- --------------------
1040 425.7 12:52:36
------------------ -------------- --------------------
604 424.0 12:06:52
------------------ -------------- --------------------
654 424.6 12:04:41
------------------ -------------- --------------------
787 424.7 12:04:23
------------------ -------------- --------------------
146 424.7 12:04:23
------------------ -------------- --------------------
640 425.0 12:02:21
------------------ -------------- --------------------
820 425.1 12:02:21
------------------ -------------- --------------------
613 424.3 11:52:23
------------------ -------------- --------------------
28 424.2 11:42:11
------------------ -------------- --------------------
700 424.2 11:41:58
------------------ -------------- --------------------
680 424.4 11:30:15
------------------ -------------- --------------------
474 424.3 11:02:45
------------------ -------------- --------------------
364 424.2 10:58:32
------------------ -------------- --------------------
649 425.2 10:55:45
------------------ -------------- --------------------
91 425.4 10:42:14
------------------ -------------- --------------------
162 425.4 10:41:49
------------------ -------------- --------------------
538 425.4 10:41:49
------------------ -------------- --------------------
60 425.4 10:41:46
------------------ -------------- --------------------
599 425.4 10:41:25
------------------ -------------- --------------------
867 425.8 10:41:19
------------------ -------------- --------------------
606 425.5 10:31:13
------------------ -------------- --------------------
48 425.0 10:03:03
------------------ -------------- --------------------
246 425.0 10:02:40
------------------ -------------- --------------------
308 425.0 10:02:39
------------------ -------------- --------------------
662 425.0 09:59:21
------------------ -------------- --------------------
736 425.2 09:59:21
------------------ -------------- --------------------
400 425.2 09:58:36
------------------ -------------- --------------------
238 425.2 09:58:36
------------------ -------------- --------------------
9 425.2 09:58:36
------------------ -------------- --------------------
400 425.2 09:58:36
------------------ -------------- --------------------
11 425.2 09:58:36
------------------ -------------- --------------------
700 425.2 09:58:36
------------------ -------------- --------------------
838 425.2 09:58:36
------------------ -------------- --------------------
82 425.2 09:58:36
------------------ -------------- --------------------
699 425.0 09:43:34
------------------ -------------- --------------------
151 425.4 09:30:02
------------------ -------------- --------------------
462 425.4 09:29:53
------------------ -------------- --------------------
695 425.9 09:19:51
------------------ -------------- --------------------
623 425.8 09:18:41
------------------ -------------- --------------------
186 425.8 09:18:41
------------------ -------------- --------------------
515 425.8 09:10:03
------------------ -------------- --------------------
44 425.8 09:10:03
------------------ -------------- --------------------
608 425.8 09:09:56
------------------ -------------- --------------------
430 425.9 09:07:07
------------------ -------------- --------------------
170 425.9 09:07:07
------------------ -------------- --------------------
171 425.9 09:07:07
------------------ -------------- --------------------
509 425.9 09:07:04
------------------ -------------- --------------------
22 425.4 08:49:42
------------------ -------------- --------------------
594 425.4 08:49:42
------------------ -------------- --------------------
710 425.6 08:49:38
------------------ -------------- --------------------
283 425.4 08:19:24
------------------ -------------- --------------------
340 425.4 08:19:06
------------------ -------------- --------------------
590 425.4 08:11:51
------------------ -------------- --------------------
614 425.6 08:01:02
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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