Paragon Group Of Companies PLC Transaction in Own Shares (3386O)
18 August 2017 - 1:58AM
UK Regulatory
TIDMPAG
RNS Number : 3386O
Paragon Group Of Companies PLC
17 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: 17 August 2017
Number of ordinary GBP1.00 shares
purchased: 75,000
Highest price paid per share: 417.10p
Lowest price paid per share: 410.20p
Volume weighted average price
paid per share: 414.3878p
Following the purchase of these shares, the Company holds
13,058,783 of its ordinary shares in treasury and has 268,430,918
ordinary shares in issue (excluding treasury shares). This figure
268,430,918 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)
------------------ -------------- --------------------
451 414.7 16:23:17
------------------ -------------- --------------------
667 414.7 16:23:17
------------------ -------------- --------------------
295 414.7 16:23:17
------------------ -------------- --------------------
10 414.2 16:22:51
------------------ -------------- --------------------
94 414.2 16:22:51
------------------ -------------- --------------------
162 414.2 16:22:51
------------------ -------------- --------------------
395 414.2 16:20:44
------------------ -------------- --------------------
320 414.2 16:20:44
------------------ -------------- --------------------
287 414.2 16:18:53
------------------ -------------- --------------------
484 414.2 16:17:23
------------------ -------------- --------------------
199 414.2 16:17:23
------------------ -------------- --------------------
812 414.6 16:16:27
------------------ -------------- --------------------
348 414.4 16:13:37
------------------ -------------- --------------------
259 414.4 16:13:37
------------------ -------------- --------------------
639 413.9 16:12:13
------------------ -------------- --------------------
578 413.8 16:10:21
------------------ -------------- --------------------
647 414.2 16:06:08
------------------ -------------- --------------------
842 414.3 16:06:08
------------------ -------------- --------------------
619 414.4 16:05:47
------------------ -------------- --------------------
128 414.5 15:59:21
------------------ -------------- --------------------
280 414.5 15:59:21
------------------ -------------- --------------------
191 414.5 15:59:21
------------------ -------------- --------------------
387 414.4 15:59:21
------------------ -------------- --------------------
220 414.4 15:59:21
------------------ -------------- --------------------
771 414.8 15:57:48
------------------ -------------- --------------------
177 415.0 15:57:47
------------------ -------------- --------------------
413 415.0 15:57:47
------------------ -------------- --------------------
650 414.7 15:55:23
------------------ -------------- --------------------
635 414.3 15:52:14
------------------ -------------- --------------------
638 414.1 15:48:45
------------------ -------------- --------------------
81 414.2 15:47:11
------------------ -------------- --------------------
553 414.2 15:47:11
------------------ -------------- --------------------
171 413.2 15:44:46
------------------ -------------- --------------------
395 413.2 15:44:46
------------------ -------------- --------------------
93 413.4 15:44:01
------------------ -------------- --------------------
325 413.4 15:44:01
------------------ -------------- --------------------
340 413.4 15:44:01
------------------ -------------- --------------------
659 413.0 15:42:02
------------------ -------------- --------------------
766 412.4 15:41:22
------------------ -------------- --------------------
656 412.5 15:40:46
------------------ -------------- --------------------
612 411.9 15:40:07
------------------ -------------- --------------------
603 410.8 15:33:46
------------------ -------------- --------------------
650 410.2 15:29:26
------------------ -------------- --------------------
138 410.4 15:29:19
------------------ -------------- --------------------
113 410.4 15:29:19
------------------ -------------- --------------------
43 410.4 15:29:19
------------------ -------------- --------------------
379 410.4 15:29:19
------------------ -------------- --------------------
580 410.3 15:23:05
------------------ -------------- --------------------
487 410.4 15:23:05
------------------ -------------- --------------------
102 410.4 15:23:05
------------------ -------------- --------------------
661 410.6 15:18:07
------------------ -------------- --------------------
637 410.8 15:15:46
------------------ -------------- --------------------
610 411.1 15:12:59
------------------ -------------- --------------------
599 411.4 15:11:20
------------------ -------------- --------------------
597 411.1 15:08:51
------------------ -------------- --------------------
619 411.4 15:07:00
------------------ -------------- --------------------
84 411.7 15:02:15
------------------ -------------- --------------------
420 411.7 15:02:15
------------------ -------------- --------------------
73 411.7 15:02:15
------------------ -------------- --------------------
310 411.9 14:58:35
------------------ -------------- --------------------
257 411.9 14:58:35
------------------ -------------- --------------------
681 412.1 14:58:19
------------------ -------------- --------------------
394 412.5 14:58:13
------------------ -------------- --------------------
643 412.5 14:57:50
------------------ -------------- --------------------
545 411.5 14:50:04
------------------ -------------- --------------------
335 411.6 14:50:01
------------------ -------------- --------------------
269 411.6 14:50:01
------------------ -------------- --------------------
591 412.0 14:46:41
------------------ -------------- --------------------
508 412.4 14:42:52
------------------ -------------- --------------------
172 412.4 14:42:52
------------------ -------------- --------------------
307 412.0 14:39:10
------------------ -------------- --------------------
259 412.0 14:32:58
------------------ -------------- --------------------
15 412.4 14:30:39
------------------ -------------- --------------------
539 412.4 14:30:39
------------------ -------------- --------------------
609 412.7 14:28:17
------------------ -------------- --------------------
129 412.7 14:28:17
------------------ -------------- --------------------
446 412.7 14:28:13
------------------ -------------- --------------------
277 413.0 14:24:54
------------------ -------------- --------------------
275 413.0 14:24:54
------------------ -------------- --------------------
750 413.0 14:24:25
------------------ -------------- --------------------
696 413.4 14:17:56
------------------ -------------- --------------------
13 413.6 14:08:03
------------------ -------------- --------------------
536 413.6 14:08:03
------------------ -------------- --------------------
572 414.0 14:04:55
------------------ -------------- --------------------
33 414.0 14:04:55
------------------ -------------- --------------------
77 414.4 14:00:58
------------------ -------------- --------------------
520 414.4 14:00:58
------------------ -------------- --------------------
359 414.5 14:00:47
------------------ -------------- --------------------
320 414.5 14:00:47
------------------ -------------- --------------------
172 414.3 13:53:57
------------------ -------------- --------------------
223 414.3 13:53:57
------------------ -------------- --------------------
211 414.3 13:53:57
------------------ -------------- --------------------
11 414.1 13:45:16
------------------ -------------- --------------------
621 414.1 13:45:16
------------------ -------------- --------------------
605 414.1 13:44:36
------------------ -------------- --------------------
443 414.3 13:44:35
------------------ -------------- --------------------
156 414.3 13:44:35
------------------ -------------- --------------------
212 413.7 13:31:22
------------------ -------------- --------------------
406 413.7 13:31:22
------------------ -------------- --------------------
51 413.7 13:31:22
------------------ -------------- --------------------
235 413.7 13:29:11
------------------ -------------- --------------------
414 413.7 13:29:11
------------------ -------------- --------------------
679 414.0 13:25:05
------------------ -------------- --------------------
628 414.1 13:23:01
------------------ -------------- --------------------
224 414.2 13:23:01
------------------ -------------- --------------------
584 414.5 13:14:19
------------------ -------------- --------------------
138 414.5 13:14:19
------------------ -------------- --------------------
677 414.6 13:13:02
------------------ -------------- --------------------
647 414.2 13:08:07
------------------ -------------- --------------------
310 414.6 12:57:31
------------------ -------------- --------------------
297 414.6 12:57:31
------------------ -------------- --------------------
232 414.8 12:49:48
------------------ -------------- --------------------
449 414.8 12:49:48
------------------ -------------- --------------------
181 414.6 12:43:20
------------------ -------------- --------------------
575 415.1 12:43:18
------------------ -------------- --------------------
378 415.2 12:35:34
------------------ -------------- --------------------
226 415.2 12:35:34
------------------ -------------- --------------------
600 415.2 12:33:24
------------------ -------------- --------------------
65 415.2 12:33:24
------------------ -------------- --------------------
3 415.8 12:32:31
------------------ -------------- --------------------
622 415.8 12:32:31
------------------ -------------- --------------------
648 415.6 12:28:13
------------------ -------------- --------------------
73 415.5 12:14:25
------------------ -------------- --------------------
400 415.5 12:14:25
------------------ -------------- --------------------
90 415.5 12:14:25
------------------ -------------- --------------------
355 415.8 12:11:10
------------------ -------------- --------------------
298 415.8 12:11:10
------------------ -------------- --------------------
71 416.0 12:05:34
------------------ -------------- --------------------
464 416.0 12:05:34
------------------ -------------- --------------------
121 416.0 12:05:34
------------------ -------------- --------------------
619 416.2 12:04:17
------------------ -------------- --------------------
117 416.3 11:56:32
------------------ -------------- --------------------
556 416.3 11:56:32
------------------ -------------- --------------------
282 416.3 11:51:16
------------------ -------------- --------------------
376 416.3 11:51:16
------------------ -------------- --------------------
748 416.3 11:48:21
------------------ -------------- --------------------
390 416.5 11:47:50
------------------ -------------- --------------------
633 416.5 11:38:07
------------------ -------------- --------------------
70 416.5 11:38:07
------------------ -------------- --------------------
506 416.5 11:37:58
------------------ -------------- --------------------
719 416.2 11:14:04
------------------ -------------- --------------------
310 416.4 11:13:48
------------------ -------------- --------------------
14 416.4 11:13:48
------------------ -------------- --------------------
310 416.4 11:13:48
------------------ -------------- --------------------
593 416.4 10:51:21
------------------ -------------- --------------------
668 416.8 10:47:15
------------------ -------------- --------------------
549 416.4 10:37:50
------------------ -------------- --------------------
103 416.4 10:37:50
------------------ -------------- --------------------
636 416.0 10:28:13
------------------ -------------- --------------------
670 416.2 10:26:05
------------------ -------------- --------------------
509 415.7 10:20:50
------------------ -------------- --------------------
335 415.9 10:19:06
------------------ -------------- --------------------
129 415.7 10:12:16
------------------ -------------- --------------------
597 416.0 10:09:46
------------------ -------------- --------------------
201 416.0 10:09:46
------------------ -------------- --------------------
297 416.3 10:09:41
------------------ -------------- --------------------
376 416.3 10:09:41
------------------ -------------- --------------------
367 415.7 09:56:52
------------------ -------------- --------------------
302 415.7 09:56:52
------------------ -------------- --------------------
556 415.8 09:45:40
------------------ -------------- --------------------
133 415.8 09:40:48
------------------ -------------- --------------------
528 415.8 09:40:48
------------------ -------------- --------------------
568 416.2 09:36:44
------------------ -------------- --------------------
56 416.2 09:36:44
------------------ -------------- --------------------
254 416.5 09:34:39
------------------ -------------- --------------------
369 416.5 09:34:39
------------------ -------------- --------------------
708 416.4 09:30:01
------------------ -------------- --------------------
610 416.1 09:21:56
------------------ -------------- --------------------
659 416.3 09:19:11
------------------ -------------- --------------------
267 416.1 09:10:35
------------------ -------------- --------------------
412 416.1 09:10:35
------------------ -------------- --------------------
581 416.7 09:01:43
------------------ -------------- --------------------
43 417.1 08:52:45
------------------ -------------- --------------------
504 417.1 08:52:45
------------------ -------------- --------------------
41 417.1 08:52:45
------------------ -------------- --------------------
611 416.9 08:48:58
------------------ -------------- --------------------
25 416.9 08:48:58
------------------ -------------- --------------------
642 416.9 08:48:58
------------------ -------------- --------------------
862 417.1 08:46:16
------------------ -------------- --------------------
438 416.6 08:38:20
------------------ -------------- --------------------
503 416.6 08:38:20
------------------ -------------- --------------------
647 416.3 08:30:10
------------------ -------------- --------------------
620 415.4 08:16:10
------------------ -------------- --------------------
2 415.3 08:16:10
------------------ -------------- --------------------
609 415.3 08:16:10
------------------ -------------- --------------------
651 414.9 08:12:21
------------------ -------------- --------------------
610 415.9 08:10:01
------------------ -------------- --------------------
295 416.6 08:05:06
------------------ -------------- --------------------
338 416.6 08:05:06
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFMFIWFWSEIA
(END) Dow Jones Newswires
August 17, 2017 11:58 ET (15:58 GMT)
Paragon Banking (LSE:PAG)
Historical Stock Chart
From Apr 2024 to May 2024
Paragon Banking (LSE:PAG)
Historical Stock Chart
From May 2023 to May 2024