Paragon Group Of Companies PLC Transaction in Own Shares (6084Z)
March 15 2017 - 12:19PM
UK Regulatory
TIDMPAG
RNS Number : 6084Z
Paragon Group Of Companies PLC
15 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: 15 March 2017
Number of ordinary GBP1.00 shares
purchased: 50,000
Highest price paid per share: 427.90p
Lowest price paid per share: 415.30p
Volume weighted average price
paid per share: 423.9552p
Following the purchase of these shares, the Company holds
21,310,963 of its ordinary shares in treasury and has 275,138,394
ordinary shares in issue (excluding treasury shares). This figure
275,138,394 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)
------------------ -------------- --------------------
397 415.3 08:09:16
------------------ -------------- --------------------
545 417 08:11:10
------------------ -------------- --------------------
158 418.1 08:14:22
------------------ -------------- --------------------
200 418.1 08:14:22
------------------ -------------- --------------------
402 418.3 08:27:35
------------------ -------------- --------------------
42 418.3 08:24:18
------------------ -------------- --------------------
267 418.3 08:24:18
------------------ -------------- --------------------
35 418.3 08:24:18
------------------ -------------- --------------------
376 419 08:20:10
------------------ -------------- --------------------
14 419 08:20:10
------------------ -------------- --------------------
436 419.2 08:32:14
------------------ -------------- --------------------
356 420.9 08:39:34
------------------ -------------- --------------------
380 421 09:21:11
------------------ -------------- --------------------
380 421.2 08:36:04
------------------ -------------- --------------------
380 421.5 09:13:51
------------------ -------------- --------------------
414 421.6 08:48:36
------------------ -------------- --------------------
155 421.7 09:09:36
------------------ -------------- --------------------
218 421.7 09:09:36
------------------ -------------- --------------------
54 421.7 08:44:02
------------------ -------------- --------------------
334 421.7 08:44:02
------------------ -------------- --------------------
151 421.8 09:05:25
------------------ -------------- --------------------
196 421.8 09:05:25
------------------ -------------- --------------------
20 421.8 09:01:47
------------------ -------------- --------------------
372 421.8 09:01:47
------------------ -------------- --------------------
38 422.1 08:57:16
------------------ -------------- --------------------
400 422.1 08:57:16
------------------ -------------- --------------------
25 422.2 14:01:06
------------------ -------------- --------------------
296 422.2 14:01:06
------------------ -------------- --------------------
360 422.3 08:52:54
------------------ -------------- --------------------
348 422.5 13:56:59
------------------ -------------- --------------------
44 422.6 13:49:27
------------------ -------------- --------------------
279 422.6 13:49:27
------------------ -------------- --------------------
346 422.6 13:48:46
------------------ -------------- --------------------
321 422.7 13:53:11
------------------ -------------- --------------------
6 422.8 14:19:41
------------------ -------------- --------------------
365 422.8 14:19:41
------------------ -------------- --------------------
319 422.8 14:17:16
------------------ -------------- --------------------
291 422.8 14:10:16
------------------ -------------- --------------------
29 422.8 13:41:30
------------------ -------------- --------------------
75 422.8 13:41:30
------------------ -------------- --------------------
262 422.8 13:41:30
------------------ -------------- --------------------
417 422.9 14:10:16
------------------ -------------- --------------------
400 423.2 14:26:55
------------------ -------------- --------------------
434 423.2 13:36:28
------------------ -------------- --------------------
341 423.3 14:25:00
------------------ -------------- --------------------
315 423.3 14:25:00
------------------ -------------- --------------------
83 423.4 15:06:18
------------------ -------------- --------------------
107 423.4 15:06:18
------------------ -------------- --------------------
176 423.4 15:06:18
------------------ -------------- --------------------
43 423.5 15:04:07
------------------ -------------- --------------------
300 423.5 15:04:07
------------------ -------------- --------------------
9 423.5 15:04:07
------------------ -------------- --------------------
323 423.8 15:50:04
------------------ -------------- --------------------
400 423.8 15:42:46
------------------ -------------- --------------------
315 423.8 15:40:01
------------------ -------------- --------------------
335 423.8 15:28:37
------------------ -------------- --------------------
549 423.8 15:12:39
------------------ -------------- --------------------
180 423.8 15:10:20
------------------ -------------- --------------------
130 423.8 15:10:20
------------------ -------------- --------------------
439 423.8 13:31:55
------------------ -------------- --------------------
107 423.8 13:31:55
------------------ -------------- --------------------
398 423.8 12:26:38
------------------ -------------- --------------------
315 423.9 16:04:51
------------------ -------------- --------------------
44 423.9 15:56:24
------------------ -------------- --------------------
296 423.9 15:56:24
------------------ -------------- --------------------
445 423.9 15:44:47
------------------ -------------- --------------------
623 423.9 15:30:31
------------------ -------------- --------------------
200 423.9 15:20:08
------------------ -------------- --------------------
336 423.9 14:59:24
------------------ -------------- --------------------
190 423.9 14:55:06
------------------ -------------- --------------------
148 423.9 14:55:05
------------------ -------------- --------------------
114 423.9 14:52:15
------------------ -------------- --------------------
34 423.9 14:52:15
------------------ -------------- --------------------
250 423.9 14:52:15
------------------ -------------- --------------------
366 423.9 14:41:45
------------------ -------------- --------------------
344 423.9 13:26:30
------------------ -------------- --------------------
209 423.9 12:39:57
------------------ -------------- --------------------
125 423.9 12:39:57
------------------ -------------- --------------------
430 423.9 12:35:23
------------------ -------------- --------------------
334 423.9 12:28:48
------------------ -------------- --------------------
178 423.9 09:23:27
------------------ -------------- --------------------
200 423.9 09:23:27
------------------ -------------- --------------------
322 424 16:02:05
------------------ -------------- --------------------
433 424 15:59:09
------------------ -------------- --------------------
363 424 15:59:09
------------------ -------------- --------------------
310 424 15:35:40
------------------ -------------- --------------------
57 424 15:33:14
------------------ -------------- --------------------
314 424 15:33:14
------------------ -------------- --------------------
364 424 14:50:45
------------------ -------------- --------------------
139 424 14:31:14
------------------ -------------- --------------------
314 424 14:31:14
------------------ -------------- --------------------
340 424.1 15:54:01
------------------ -------------- --------------------
59 424.1 15:54:01
------------------ -------------- --------------------
268 424.1 15:54:01
------------------ -------------- --------------------
201 424.1 15:47:56
------------------ -------------- --------------------
143 424.1 15:47:56
------------------ -------------- --------------------
367 424.1 15:37:56
------------------ -------------- --------------------
387 424.1 15:01:54
------------------ -------------- --------------------
345 424.1 14:38:46
------------------ -------------- --------------------
384 424.1 14:35:04
------------------ -------------- --------------------
315 424.1 12:56:54
------------------ -------------- --------------------
346 424.2 16:18:30
------------------ -------------- --------------------
336 424.2 16:08:51
------------------ -------------- --------------------
355 424.2 16:06:44
------------------ -------------- --------------------
30 424.2 16:03:52
------------------ -------------- --------------------
194 424.2 16:03:52
------------------ -------------- --------------------
159 424.2 16:03:52
------------------ -------------- --------------------
334 424.2 15:25:54
------------------ -------------- --------------------
334 424.2 15:25:54
------------------ -------------- --------------------
457 424.2 12:46:40
------------------ -------------- --------------------
548 424.3 16:24:06
------------------ -------------- --------------------
480 424.3 16:20:00
------------------ -------------- --------------------
179 424.3 16:17:52
------------------ -------------- --------------------
206 424.3 16:17:52
------------------ -------------- --------------------
22 424.3 16:17:52
------------------ -------------- --------------------
84 424.3 16:17:52
------------------ -------------- --------------------
32 424.3 16:17:52
------------------ -------------- --------------------
111 424.3 16:17:34
------------------ -------------- --------------------
300 424.3 16:15:41
------------------ -------------- --------------------
14 424.3 16:15:41
------------------ -------------- --------------------
286 424.3 16:15:41
------------------ -------------- --------------------
129 424.3 16:15:41
------------------ -------------- --------------------
329 424.3 16:14:03
------------------ -------------- --------------------
387 424.3 15:24:40
------------------ -------------- --------------------
327 424.3 15:17:54
------------------ -------------- --------------------
429 424.3 14:45:03
------------------ -------------- --------------------
672 424.3 13:22:21
------------------ -------------- --------------------
438 424.3 12:58:52
------------------ -------------- --------------------
365 424.4 16:26:46
------------------ -------------- --------------------
357 424.4 16:12:07
------------------ -------------- --------------------
183 424.4 16:12:07
------------------ -------------- --------------------
153 424.4 16:12:07
------------------ -------------- --------------------
24 424.5 16:26:45
------------------ -------------- --------------------
200 424.5 16:26:44
------------------ -------------- --------------------
323 424.5 16:26:44
------------------ -------------- --------------------
385 424.5 13:13:25
------------------ -------------- --------------------
135 424.5 13:07:19
------------------ -------------- --------------------
200 424.5 13:07:19
------------------ -------------- --------------------
376 424.5 12:13:18
------------------ -------------- --------------------
356 424.5 12:07:07
------------------ -------------- --------------------
395 424.6 13:03:19
------------------ -------------- --------------------
155 424.6 12:18:08
------------------ -------------- --------------------
228 424.6 12:18:08
------------------ -------------- --------------------
4 424.6 12:18:08
------------------ -------------- --------------------
346 424.6 11:22:04
------------------ -------------- --------------------
354 424.9 12:02:15
------------------ -------------- --------------------
262 425.1 11:28:00
------------------ -------------- --------------------
107 425.1 11:28:00
------------------ -------------- --------------------
57 425.1 11:28:00
------------------ -------------- --------------------
354 425.1 11:17:15
------------------ -------------- --------------------
340 425.2 11:59:15
------------------ -------------- --------------------
396 425.2 11:49:52
------------------ -------------- --------------------
333 425.3 11:38:36
------------------ -------------- --------------------
375 425.5 11:33:40
------------------ -------------- --------------------
367 425.6 09:26:34
------------------ -------------- --------------------
430 425.9 11:44:21
------------------ -------------- --------------------
415 426 11:12:04
------------------ -------------- --------------------
362 426.1 10:34:42
------------------ -------------- --------------------
344 426.2 09:35:19
------------------ -------------- --------------------
262 426.3 11:07:04
------------------ -------------- --------------------
79 426.3 11:07:04
------------------ -------------- --------------------
317 426.4 11:03:35
------------------ -------------- --------------------
131 426.4 11:03:35
------------------ -------------- --------------------
428 426.4 10:02:37
------------------ -------------- --------------------
451 426.5 10:29:57
------------------ -------------- --------------------
372 426.6 10:56:06
------------------ -------------- --------------------
399 426.6 09:57:17
------------------ -------------- --------------------
390 426.6 09:39:24
------------------ -------------- --------------------
89 426.7 10:50:34
------------------ -------------- --------------------
107 426.7 10:50:34
------------------ -------------- --------------------
222 426.7 10:50:34
------------------ -------------- --------------------
12 426.7 10:46:15
------------------ -------------- --------------------
352 426.7 10:46:15
------------------ -------------- --------------------
444 426.9 10:41:12
------------------ -------------- --------------------
398 427 10:11:26
------------------ -------------- --------------------
256 427.1 10:21:03
------------------ -------------- --------------------
404 427.2 10:24:33
------------------ -------------- --------------------
385 427.2 10:16:15
------------------ -------------- --------------------
321 427.2 10:08:00
------------------ -------------- --------------------
359 427.4 09:31:11
------------------ -------------- --------------------
314 427.8 09:52:42
------------------ -------------- --------------------
44 427.8 09:52:42
------------------ -------------- --------------------
382 427.8 09:49:03
------------------ -------------- --------------------
390 427.9 09:43:44
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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