Paragon Group Of Companies PLC Transaction in Own Shares (4736Z)
March 14 2017 - 12:16PM
UK Regulatory
TIDMPAG
RNS Number : 4736Z
Paragon Group Of Companies PLC
14 March 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: 14 March 2017
Number of ordinary GBP1.00 shares
purchased: 50,000
Highest price paid per share: 418.60p
Lowest price paid per share: 414.90p
Volume weighted average price
paid per share: 416.2811p
Following the purchase of these shares, the Company holds
21,260,963 of its ordinary shares in treasury and has 275,188,394
ordinary shares in issue (excluding treasury shares). This figure
275,188,394 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)
------------------ -------------- --------------------
217 414.9 13:57:03
------------------ -------------- --------------------
41 415 13:59:09
------------------ -------------- --------------------
356 415 13:59:09
------------------ -------------- --------------------
328 415.1 14:03:57
------------------ -------------- --------------------
414 415.2 13:53:32
------------------ -------------- --------------------
438 415.4 14:22:54
------------------ -------------- --------------------
376 415.4 14:19:23
------------------ -------------- --------------------
329 415.5 16:10:23
------------------ -------------- --------------------
382 415.5 16:09:23
------------------ -------------- --------------------
326 415.5 16:06:13
------------------ -------------- --------------------
370 415.5 13:51:27
------------------ -------------- --------------------
328 415.6 14:09:22
------------------ -------------- --------------------
712 415.6 14:09:22
------------------ -------------- --------------------
375 415.7 16:14:13
------------------ -------------- --------------------
332 415.7 16:08:20
------------------ -------------- --------------------
324 415.7 16:02:45
------------------ -------------- --------------------
257 415.7 15:51:34
------------------ -------------- --------------------
98 415.7 15:51:34
------------------ -------------- --------------------
343 415.7 15:51:34
------------------ -------------- --------------------
343 415.7 15:31:21
------------------ -------------- --------------------
480 415.7 15:13:03
------------------ -------------- --------------------
369 415.7 15:09:53
------------------ -------------- --------------------
540 415.7 14:28:15
------------------ -------------- --------------------
376 415.7 14:15:23
------------------ -------------- --------------------
157 415.8 16:16:08
------------------ -------------- --------------------
103 415.8 16:16:05
------------------ -------------- --------------------
225 415.8 16:16:05
------------------ -------------- --------------------
177 415.8 16:16:05
------------------ -------------- --------------------
29 415.8 16:16:05
------------------ -------------- --------------------
563 415.8 15:47:26
------------------ -------------- --------------------
282 415.8 14:50:11
------------------ -------------- --------------------
105 415.8 14:50:11
------------------ -------------- --------------------
464 415.8 14:47:05
------------------ -------------- --------------------
117 415.8 12:54:53
------------------ -------------- --------------------
554 415.8 12:54:53
------------------ -------------- --------------------
6 415.9 16:28:10
------------------ -------------- --------------------
253 415.9 16:28:08
------------------ -------------- --------------------
15 415.9 16:27:52
------------------ -------------- --------------------
754 415.9 16:22:40
------------------ -------------- --------------------
17 415.9 16:17:49
------------------ -------------- --------------------
375 415.9 16:17:49
------------------ -------------- --------------------
810 415.9 16:16:05
------------------ -------------- --------------------
321 415.9 16:13:00
------------------ -------------- --------------------
326 415.9 16:00:33
------------------ -------------- --------------------
395 415.9 16:00:33
------------------ -------------- --------------------
358 415.9 15:57:18
------------------ -------------- --------------------
316 415.9 15:54:13
------------------ -------------- --------------------
30 415.9 15:54:13
------------------ -------------- --------------------
354 415.9 15:43:02
------------------ -------------- --------------------
323 415.9 15:43:02
------------------ -------------- --------------------
108 415.9 15:39:03
------------------ -------------- --------------------
31 415.9 15:39:03
------------------ -------------- --------------------
263 415.9 15:38:20
------------------ -------------- --------------------
363 415.9 15:33:43
------------------ -------------- --------------------
371 415.9 15:29:15
------------------ -------------- --------------------
396 415.9 15:20:27
------------------ -------------- --------------------
50 415.9 15:02:28
------------------ -------------- --------------------
79 415.9 15:02:28
------------------ -------------- --------------------
50 415.9 15:02:28
------------------ -------------- --------------------
184 415.9 15:02:28
------------------ -------------- --------------------
4 415.9 14:53:03
------------------ -------------- --------------------
45 415.9 14:53:03
------------------ -------------- --------------------
19 415.9 14:32:25
------------------ -------------- --------------------
106 415.9 13:06:45
------------------ -------------- --------------------
284 415.9 13:06:45
------------------ -------------- --------------------
481 415.9 12:57:33
------------------ -------------- --------------------
328 415.9 12:45:49
------------------ -------------- --------------------
220 415.9 12:16:55
------------------ -------------- --------------------
206 415.9 12:16:55
------------------ -------------- --------------------
629 416 16:25:11
------------------ -------------- --------------------
376 416 16:19:32
------------------ -------------- --------------------
360 416 16:05:03
------------------ -------------- --------------------
106 416 15:59:00
------------------ -------------- --------------------
300 416 15:59:00
------------------ -------------- --------------------
368 416 15:41:38
------------------ -------------- --------------------
379 416 15:35:50
------------------ -------------- --------------------
334 416 15:27:14
------------------ -------------- --------------------
420 416 15:23:03
------------------ -------------- --------------------
479 416 15:00:00
------------------ -------------- --------------------
343 416 14:44:30
------------------ -------------- --------------------
358 416 14:40:59
------------------ -------------- --------------------
367 416 14:38:25
------------------ -------------- --------------------
144 416 13:38:20
------------------ -------------- --------------------
200 416 13:38:20
------------------ -------------- --------------------
458 416 13:25:07
------------------ -------------- --------------------
246 416 13:01:49
------------------ -------------- --------------------
99 416 13:01:49
------------------ -------------- --------------------
27 416 13:01:49
------------------ -------------- --------------------
326 416.1 15:18:12
------------------ -------------- --------------------
381 416.1 15:07:46
------------------ -------------- --------------------
361 416.1 14:55:16
------------------ -------------- --------------------
504 416.1 12:22:58
------------------ -------------- --------------------
347 416.1 12:10:41
------------------ -------------- --------------------
33 416.1 12:10:41
------------------ -------------- --------------------
322 416.1 12:08:01
------------------ -------------- --------------------
328 416.2 15:44:54
------------------ -------------- --------------------
340 416.2 15:07:21
------------------ -------------- --------------------
349 416.2 14:57:33
------------------ -------------- --------------------
437 416.2 13:35:03
------------------ -------------- --------------------
384 416.2 13:27:50
------------------ -------------- --------------------
438 416.2 13:12:40
------------------ -------------- --------------------
350 416.2 12:37:25
------------------ -------------- --------------------
91 416.2 10:35:58
------------------ -------------- --------------------
277 416.2 10:35:58
------------------ -------------- --------------------
275 416.2 10:32:18
------------------ -------------- --------------------
376 416.3 14:36:59
------------------ -------------- --------------------
29 416.3 14:34:55
------------------ -------------- --------------------
100 416.3 14:34:36
------------------ -------------- --------------------
208 416.3 14:34:36
------------------ -------------- --------------------
422 416.3 13:42:48
------------------ -------------- --------------------
403 416.3 13:16:51
------------------ -------------- --------------------
21 416.3 13:16:51
------------------ -------------- --------------------
396 416.3 12:35:17
------------------ -------------- --------------------
336 416.3 12:33:25
------------------ -------------- --------------------
151 416.3 10:53:54
------------------ -------------- --------------------
223 416.3 10:53:54
------------------ -------------- --------------------
88 416.3 10:53:54
------------------ -------------- --------------------
95 416.3 10:32:18
------------------ -------------- --------------------
317 416.4 13:32:13
------------------ -------------- --------------------
12 416.4 13:32:13
------------------ -------------- --------------------
352 416.4 11:44:10
------------------ -------------- --------------------
60 416.4 10:27:29
------------------ -------------- --------------------
344 416.4 10:27:29
------------------ -------------- --------------------
318 416.5 09:37:57
------------------ -------------- --------------------
378 416.6 15:16:55
------------------ -------------- --------------------
334 416.6 11:54:37
------------------ -------------- --------------------
73 416.6 10:48:24
------------------ -------------- --------------------
196 416.6 10:48:24
------------------ -------------- --------------------
73 416.6 10:48:24
------------------ -------------- --------------------
81 416.6 09:37:57
------------------ -------------- --------------------
51 416.6 09:37:57
------------------ -------------- --------------------
388 416.7 12:05:25
------------------ -------------- --------------------
376 416.7 11:49:49
------------------ -------------- --------------------
52 416.7 11:49:49
------------------ -------------- --------------------
387 416.7 10:23:01
------------------ -------------- --------------------
92 416.7 09:07:51
------------------ -------------- --------------------
292 416.7 09:07:51
------------------ -------------- --------------------
474 416.7 09:04:03
------------------ -------------- --------------------
417 416.8 11:39:39
------------------ -------------- --------------------
228 416.8 11:24:05
------------------ -------------- --------------------
138 416.8 11:24:05
------------------ -------------- --------------------
345 416.8 11:19:33
------------------ -------------- --------------------
432 416.8 10:14:28
------------------ -------------- --------------------
453 416.9 11:17:34
------------------ -------------- --------------------
424 416.9 11:04:30
------------------ -------------- --------------------
483 416.9 10:18:55
------------------ -------------- --------------------
232 416.9 09:33:39
------------------ -------------- --------------------
100 416.9 09:33:39
------------------ -------------- --------------------
44 416.9 09:33:39
------------------ -------------- --------------------
274 416.9 09:29:47
------------------ -------------- --------------------
100 416.9 09:29:47
------------------ -------------- --------------------
511 416.9 09:17:12
------------------ -------------- --------------------
4 416.9 09:13:41
------------------ -------------- --------------------
300 416.9 09:13:41
------------------ -------------- --------------------
61 416.9 09:13:41
------------------ -------------- --------------------
392 417 11:12:39
------------------ -------------- --------------------
468 417 10:59:07
------------------ -------------- --------------------
345 417 10:07:57
------------------ -------------- --------------------
380 417.1 09:25:26
------------------ -------------- --------------------
77 417.2 11:34:47
------------------ -------------- --------------------
290 417.2 11:34:47
------------------ -------------- --------------------
420 417.3 11:29:24
------------------ -------------- --------------------
646 417.3 10:43:51
------------------ -------------- --------------------
81 417.4 09:21:22
------------------ -------------- --------------------
298 417.4 09:21:22
------------------ -------------- --------------------
63 417.4 09:21:22
------------------ -------------- --------------------
359 417.8 10:04:45
------------------ -------------- --------------------
90 417.8 09:56:49
------------------ -------------- --------------------
278 417.8 09:56:49
------------------ -------------- --------------------
524 417.8 09:48:49
------------------ -------------- --------------------
4 417.8 09:48:49
------------------ -------------- --------------------
402 417.8 09:42:12
------------------ -------------- --------------------
432 417.9 09:52:48
------------------ -------------- --------------------
358 418 08:59:44
------------------ -------------- --------------------
326 418.1 10:00:17
------------------ -------------- --------------------
324 418.3 08:51:27
------------------ -------------- --------------------
392 418.6 08:55:40
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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