Paragon Group Of Companies PLC Transaction in Own Shares (7720W)
February 13 2017 - 11:23AM
UK Regulatory
TIDMPAG
RNS Number : 7720W
Paragon Group Of Companies PLC
13 February 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: 13 February 2017
Number of ordinary GBP1.00 shares
purchased: 58,824
Highest price paid per share: 432.30p
Lowest price paid per share: 428.40p
Volume weighted average price
paid per share: 430.6373p
Following the purchase of these shares, the Company holds
19,853,088 of its ordinary shares in treasury and has 276,449,511
ordinary shares in issue (excluding treasury shares). This figure
276,449,511 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)
------------------ -------------- --------------------
230 428.4 12:42:25
------------------ -------------- --------------------
59 429 12:55:55
------------------ -------------- --------------------
389 429 12:41:31
------------------ -------------- --------------------
257 429.1 12:14:53
------------------ -------------- --------------------
118 429.1 12:14:44
------------------ -------------- --------------------
312 429.1 11:25:16
------------------ -------------- --------------------
362 429.2 12:58:04
------------------ -------------- --------------------
744 429.2 12:58:04
------------------ -------------- --------------------
153 429.2 11:22:24
------------------ -------------- --------------------
176 429.2 11:22:24
------------------ -------------- --------------------
328 429.2 10:23:51
------------------ -------------- --------------------
81 429.3 12:11:07
------------------ -------------- --------------------
3 429.3 12:11:07
------------------ -------------- --------------------
187 429.3 12:11:07
------------------ -------------- --------------------
74 429.3 12:11:07
------------------ -------------- --------------------
151 429.4 13:49:31
------------------ -------------- --------------------
165 429.4 13:49:31
------------------ -------------- --------------------
312 429.4 13:43:22
------------------ -------------- --------------------
309 429.4 13:43:15
------------------ -------------- --------------------
704 429.4 13:18:27
------------------ -------------- --------------------
382 429.4 12:26:53
------------------ -------------- --------------------
363 429.4 12:23:07
------------------ -------------- --------------------
82 429.4 11:06:40
------------------ -------------- --------------------
300 429.4 11:06:40
------------------ -------------- --------------------
382 429.4 10:14:19
------------------ -------------- --------------------
236 429.4 09:49:17
------------------ -------------- --------------------
129 429.4 09:45:09
------------------ -------------- --------------------
353 429.5 13:37:45
------------------ -------------- --------------------
50 429.5 13:37:45
------------------ -------------- --------------------
151 429.5 13:37:34
------------------ -------------- --------------------
33 429.5 13:37:34
------------------ -------------- --------------------
133 429.5 13:36:12
------------------ -------------- --------------------
200 429.5 13:23:07
------------------ -------------- --------------------
113 429.5 13:22:57
------------------ -------------- --------------------
54 429.5 12:32:53
------------------ -------------- --------------------
300 429.5 12:32:15
------------------ -------------- --------------------
378 429.5 11:32:09
------------------ -------------- --------------------
23 429.6 14:04:02
------------------ -------------- --------------------
371 429.6 14:03:36
------------------ -------------- --------------------
380 429.6 14:03:35
------------------ -------------- --------------------
373 429.6 13:59:08
------------------ -------------- --------------------
310 429.6 13:35:01
------------------ -------------- --------------------
343 429.6 13:29:12
------------------ -------------- --------------------
371 429.6 12:20:59
------------------ -------------- --------------------
386 429.6 12:10:01
------------------ -------------- --------------------
500 429.6 10:36:50
------------------ -------------- --------------------
382 429.6 10:14:05
------------------ -------------- --------------------
345 429.6 10:06:04
------------------ -------------- --------------------
770 429.6 10:02:39
------------------ -------------- --------------------
19 429.7 14:06:18
------------------ -------------- --------------------
1053 429.7 14:02:24
------------------ -------------- --------------------
300 429.7 11:02:13
------------------ -------------- --------------------
330 429.7 09:33:05
------------------ -------------- --------------------
642 429.8 14:20:39
------------------ -------------- --------------------
377 429.8 13:25:38
------------------ -------------- --------------------
376 429.8 11:36:05
------------------ -------------- --------------------
86 429.9 14:38:38
------------------ -------------- --------------------
124 429.9 14:37:34
------------------ -------------- --------------------
14 429.9 14:36:51
------------------ -------------- --------------------
116 429.9 14:36:19
------------------ -------------- --------------------
300 429.9 14:19:54
------------------ -------------- --------------------
173 429.9 11:51:15
------------------ -------------- --------------------
186 429.9 11:51:15
------------------ -------------- --------------------
318 429.9 09:30:56
------------------ -------------- --------------------
299 430 14:39:41
------------------ -------------- --------------------
304 430 14:34:23
------------------ -------------- --------------------
62 430 14:34:23
------------------ -------------- --------------------
360 430 14:34:23
------------------ -------------- --------------------
204 430 14:27:22
------------------ -------------- --------------------
117 430 14:27:22
------------------ -------------- --------------------
337 430 12:04:10
------------------ -------------- --------------------
374 430 11:40:41
------------------ -------------- --------------------
630 430 11:38:44
------------------ -------------- --------------------
327 430 11:18:41
------------------ -------------- --------------------
194 430 09:41:18
------------------ -------------- --------------------
138 430 09:41:18
------------------ -------------- --------------------
366 430 09:05:16
------------------ -------------- --------------------
3 430 09:05:16
------------------ -------------- --------------------
167 430 08:34:59
------------------ -------------- --------------------
195 430 08:34:59
------------------ -------------- --------------------
2 430.1 14:15:20
------------------ -------------- --------------------
306 430.1 14:15:20
------------------ -------------- --------------------
253 430.2 14:57:28
------------------ -------------- --------------------
83 430.2 14:57:28
------------------ -------------- --------------------
287 430.2 14:57:28
------------------ -------------- --------------------
54 430.2 14:57:28
------------------ -------------- --------------------
384 430.2 14:15:18
------------------ -------------- --------------------
179 430.2 14:11:29
------------------ -------------- --------------------
765 430.2 14:11:29
------------------ -------------- --------------------
1204 430.2 14:11:25
------------------ -------------- --------------------
304 430.2 11:47:10
------------------ -------------- --------------------
752 430.2 11:15:27
------------------ -------------- --------------------
334 430.2 10:49:28
------------------ -------------- --------------------
335 430.2 10:45:18
------------------ -------------- --------------------
658 430.2 10:45:18
------------------ -------------- --------------------
324 430.3 09:00:56
------------------ -------------- --------------------
94 430.4 15:20:44
------------------ -------------- --------------------
646 430.4 14:48:03
------------------ -------------- --------------------
315 430.4 09:23:47
------------------ -------------- --------------------
386 430.4 09:23:47
------------------ -------------- --------------------
442 430.5 09:16:41
------------------ -------------- --------------------
184 430.5 09:16:41
------------------ -------------- --------------------
1104 430.5 09:16:41
------------------ -------------- --------------------
451 430.6 15:20:36
------------------ -------------- --------------------
500 430.6 15:20:36
------------------ -------------- --------------------
565 430.6 15:20:36
------------------ -------------- --------------------
79 430.7 15:28:01
------------------ -------------- --------------------
244 430.7 15:28:01
------------------ -------------- --------------------
5 430.7 15:28:01
------------------ -------------- --------------------
380 430.7 15:26:24
------------------ -------------- --------------------
666 430.7 15:24:08
------------------ -------------- --------------------
315 430.7 15:24:07
------------------ -------------- --------------------
234 430.7 15:20:33
------------------ -------------- --------------------
92 430.7 15:20:33
------------------ -------------- --------------------
220 430.7 08:39:58
------------------ -------------- --------------------
167 430.7 08:39:58
------------------ -------------- --------------------
331 430.8 08:54:29
------------------ -------------- --------------------
323 430.9 15:08:04
------------------ -------------- --------------------
106 431 15:18:49
------------------ -------------- --------------------
236 431 15:16:51
------------------ -------------- --------------------
342 431 15:16:28
------------------ -------------- --------------------
363 431.1 08:39:21
------------------ -------------- --------------------
50 431.2 16:18:56
------------------ -------------- --------------------
246 431.2 16:18:40
------------------ -------------- --------------------
303 431.2 15:11:36
------------------ -------------- --------------------
2422 431.3 15:33:10
------------------ -------------- --------------------
368 431.4 16:16:32
------------------ -------------- --------------------
353 431.4 08:25:46
------------------ -------------- --------------------
375 431.5 16:17:59
------------------ -------------- --------------------
105 431.5 16:17:59
------------------ -------------- --------------------
218 431.5 16:17:24
------------------ -------------- --------------------
312 431.5 15:54:15
------------------ -------------- --------------------
614 431.5 15:34:20
------------------ -------------- --------------------
8 431.5 08:46:42
------------------ -------------- --------------------
352 431.5 08:46:42
------------------ -------------- --------------------
43 431.6 16:20:22
------------------ -------------- --------------------
133 431.7 16:20:04
------------------ -------------- --------------------
155 431.7 16:20:04
------------------ -------------- --------------------
300 431.7 16:20:04
------------------ -------------- --------------------
358 431.7 16:16:15
------------------ -------------- --------------------
203 431.7 16:05:31
------------------ -------------- --------------------
158 431.7 16:04:55
------------------ -------------- --------------------
288 431.7 16:03:15
------------------ -------------- --------------------
14 431.7 16:03:15
------------------ -------------- --------------------
324 431.7 16:02:35
------------------ -------------- --------------------
374 431.7 15:59:14
------------------ -------------- --------------------
371 431.7 15:59:02
------------------ -------------- --------------------
158 431.7 15:57:10
------------------ -------------- --------------------
856 431.7 15:57:10
------------------ -------------- --------------------
369 431.7 15:35:34
------------------ -------------- --------------------
312 431.8 16:28:09
------------------ -------------- --------------------
594 431.8 16:19:48
------------------ -------------- --------------------
942 431.8 16:16:01
------------------ -------------- --------------------
602 431.8 16:08:50
------------------ -------------- --------------------
328 431.8 15:53:40
------------------ -------------- --------------------
309 431.8 08:45:12
------------------ -------------- --------------------
361 431.9 16:27:34
------------------ -------------- --------------------
506 431.9 16:08:44
------------------ -------------- --------------------
204 431.9 16:08:44
------------------ -------------- --------------------
416 432 16:29:58
------------------ -------------- --------------------
392 432 16:29:10
------------------ -------------- --------------------
301 432 16:22:07
------------------ -------------- --------------------
359 432 16:10:35
------------------ -------------- --------------------
332 432 16:10:35
------------------ -------------- --------------------
368 432 15:53:25
------------------ -------------- --------------------
364 432 15:53:25
------------------ -------------- --------------------
351 432 08:10:49
------------------ -------------- --------------------
8 432.1 16:27:33
------------------ -------------- --------------------
365 432.1 16:27:07
------------------ -------------- --------------------
28 432.1 16:24:44
------------------ -------------- --------------------
263 432.1 16:24:44
------------------ -------------- --------------------
333 432.1 16:24:44
------------------ -------------- --------------------
346 432.1 16:23:35
------------------ -------------- --------------------
1565 432.1 16:23:32
------------------ -------------- --------------------
271 432.2 15:46:31
------------------ -------------- --------------------
77 432.2 15:46:31
------------------ -------------- --------------------
313 432.3 15:51:37
------------------ -------------- --------------------
356 432.3 15:51:37
------------------ -------------- --------------------
1216 432.3 15:45:22
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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