Paragon Group Of Companies PLC Transaction in Own Shares (3472R)
September 20 2017 - 11:03AM
UK Regulatory
TIDMPAG
RNS Number : 3472R
Paragon Group Of Companies PLC
20 September 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: 20 September 2017
Number of ordinary GBP1.00 shares
purchased: 130,000
Highest price paid per share: 413.80p
Lowest price paid per share: 405.80p
Volume weighted average price
paid per share: 409.4271p
Following the purchase of these shares, the Company holds
15,238,783 of its ordinary shares in treasury and has 266,250,918
ordinary shares in issue (excluding treasury shares). This figure
266,250,918 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)
------------------ -------------- --------------------
1136 409.1 16:23:23
------------------ -------------- --------------------
125 409.1 16:23:23
------------------ -------------- --------------------
967 408.6 16:20:15
------------------ -------------- --------------------
687 408.7 16:20:15
------------------ -------------- --------------------
374 408.7 16:20:15
------------------ -------------- --------------------
608 408.8 16:19:35
------------------ -------------- --------------------
40 408.8 16:19:35
------------------ -------------- --------------------
1810 408.7 16:19:01
------------------ -------------- --------------------
536 408.6 16:18:32
------------------ -------------- --------------------
190 408.6 16:18:32
------------------ -------------- --------------------
677 408.6 16:16:35
------------------ -------------- --------------------
146 408.2 16:12:28
------------------ -------------- --------------------
641 408.2 16:12:28
------------------ -------------- --------------------
223 408.3 16:12:13
------------------ -------------- --------------------
468 408.3 16:12:13
------------------ -------------- --------------------
745 408.4 16:12:12
------------------ -------------- --------------------
15 408.4 16:12:12
------------------ -------------- --------------------
770 408.4 16:12:12
------------------ -------------- --------------------
646 408.3 16:09:40
------------------ -------------- --------------------
46 408.3 16:09:40
------------------ -------------- --------------------
435 408.3 16:09:40
------------------ -------------- --------------------
451 408.3 16:09:40
------------------ -------------- --------------------
1053 408.5 16:07:25
------------------ -------------- --------------------
697 408.6 16:06:56
------------------ -------------- --------------------
650 408.6 16:06:56
------------------ -------------- --------------------
49 408.6 16:06:56
------------------ -------------- --------------------
657 408.7 16:06:08
------------------ -------------- --------------------
220 408.4 16:04:35
------------------ -------------- --------------------
235 408.4 16:04:35
------------------ -------------- --------------------
715 407.7 15:59:33
------------------ -------------- --------------------
792 407.8 15:59:33
------------------ -------------- --------------------
754 408.0 15:58:23
------------------ -------------- --------------------
733 408.2 15:57:25
------------------ -------------- --------------------
811 408.2 15:57:25
------------------ -------------- --------------------
773 408.3 15:57:24
------------------ -------------- --------------------
443 408.3 15:56:27
------------------ -------------- --------------------
300 408.3 15:56:27
------------------ -------------- --------------------
685 408.3 15:55:25
------------------ -------------- --------------------
799 408.3 15:55:05
------------------ -------------- --------------------
476 408.3 15:54:45
------------------ -------------- --------------------
541 408.3 15:54:35
------------------ -------------- --------------------
104 407.8 15:51:15
------------------ -------------- --------------------
241 407.8 15:51:15
------------------ -------------- --------------------
182 407.8 15:51:15
------------------ -------------- --------------------
327 407.8 15:51:15
------------------ -------------- --------------------
1584 407.7 15:50:25
------------------ -------------- --------------------
15 407.7 15:50:25
------------------ -------------- --------------------
496 407.4 15:46:35
------------------ -------------- --------------------
280 407.4 15:46:35
------------------ -------------- --------------------
368 407.3 15:44:22
------------------ -------------- --------------------
764 407.4 15:42:12
------------------ -------------- --------------------
685 407.4 15:42:12
------------------ -------------- --------------------
720 407.4 15:42:12
------------------ -------------- --------------------
663 407.5 15:39:03
------------------ -------------- --------------------
380 407.5 15:39:01
------------------ -------------- --------------------
401 407.5 15:39:01
------------------ -------------- --------------------
50 406.1 15:29:49
------------------ -------------- --------------------
742 406.1 15:29:49
------------------ -------------- --------------------
301 406.2 15:29:37
------------------ -------------- --------------------
663 406.2 15:29:37
------------------ -------------- --------------------
775 406.4 15:29:29
------------------ -------------- --------------------
687 406.4 15:29:29
------------------ -------------- --------------------
645 406.5 15:28:15
------------------ -------------- --------------------
687 406.6 15:27:40
------------------ -------------- --------------------
768 406.6 15:27:40
------------------ -------------- --------------------
648 406.4 15:25:01
------------------ -------------- --------------------
51 406.4 15:25:01
------------------ -------------- --------------------
586 406.4 15:25:01
------------------ -------------- --------------------
160 406.4 15:25:01
------------------ -------------- --------------------
496 405.8 15:22:44
------------------ -------------- --------------------
716 405.8 15:18:15
------------------ -------------- --------------------
507 406.2 15:12:03
------------------ -------------- --------------------
139 406.2 15:12:02
------------------ -------------- --------------------
82 406.2 15:12:02
------------------ -------------- --------------------
452 406.2 15:12:00
------------------ -------------- --------------------
546 406.2 15:11:58
------------------ -------------- --------------------
625 406.4 15:11:31
------------------ -------------- --------------------
526 406.4 15:11:31
------------------ -------------- --------------------
48 406.7 15:09:15
------------------ -------------- --------------------
633 406.7 15:09:15
------------------ -------------- --------------------
155 406.7 15:09:15
------------------ -------------- --------------------
790 406.7 15:09:15
------------------ -------------- --------------------
792 406.7 15:09:15
------------------ -------------- --------------------
722 406.7 15:06:15
------------------ -------------- --------------------
465 406.9 14:54:14
------------------ -------------- --------------------
304 406.9 14:54:14
------------------ -------------- --------------------
148 407.1 14:50:13
------------------ -------------- --------------------
600 407.1 14:50:13
------------------ -------------- --------------------
372 407.4 14:49:02
------------------ -------------- --------------------
428 407.4 14:48:55
------------------ -------------- --------------------
720 407.5 14:48:50
------------------ -------------- --------------------
643 407.5 14:47:58
------------------ -------------- --------------------
701 407.5 14:47:58
------------------ -------------- --------------------
703 407.7 14:42:23
------------------ -------------- --------------------
313 407.7 14:40:25
------------------ -------------- --------------------
167 407.7 14:40:25
------------------ -------------- --------------------
300 407.7 14:40:25
------------------ -------------- --------------------
202 407.7 14:40:25
------------------ -------------- --------------------
484 407.7 14:40:05
------------------ -------------- --------------------
742 407.8 14:40:05
------------------ -------------- --------------------
435 407.8 14:40:05
------------------ -------------- --------------------
765 407.8 14:40:05
------------------ -------------- --------------------
1356 407.7 14:33:15
------------------ -------------- --------------------
733 407.8 14:33:15
------------------ -------------- --------------------
206 407.8 14:33:15
------------------ -------------- --------------------
502 407.8 14:33:15
------------------ -------------- --------------------
220 407.8 14:33:15
------------------ -------------- --------------------
658 407.8 14:32:28
------------------ -------------- --------------------
543 407.7 14:29:44
------------------ -------------- --------------------
702 407.8 14:18:59
------------------ -------------- --------------------
765 408.0 14:16:46
------------------ -------------- --------------------
765 408.3 14:13:48
------------------ -------------- --------------------
531 408.5 14:13:00
------------------ -------------- --------------------
726 408.5 14:13:00
------------------ -------------- --------------------
900 408.6 14:13:00
------------------ -------------- --------------------
412 408.6 14:13:00
------------------ -------------- --------------------
326 408.6 14:13:00
------------------ -------------- --------------------
213 408.3 14:02:18
------------------ -------------- --------------------
470 408.3 14:02:18
------------------ -------------- --------------------
401 408.3 14:02:18
------------------ -------------- --------------------
459 408.3 14:02:18
------------------ -------------- --------------------
780 408.2 13:50:24
------------------ -------------- --------------------
716 408.2 13:44:57
------------------ -------------- --------------------
1070 408.4 13:44:34
------------------ -------------- --------------------
242 408.7 13:42:02
------------------ -------------- --------------------
716 408.7 13:42:02
------------------ -------------- --------------------
651 408.7 13:42:02
------------------ -------------- --------------------
771 408.8 13:39:42
------------------ -------------- --------------------
697 408.4 13:35:25
------------------ -------------- --------------------
849 408.4 13:35:25
------------------ -------------- --------------------
388 408.4 13:35:25
------------------ -------------- --------------------
1000 408.4 13:35:25
------------------ -------------- --------------------
56 407.5 13:14:33
------------------ -------------- --------------------
93 407.6 13:13:41
------------------ -------------- --------------------
300 407.6 13:13:41
------------------ -------------- --------------------
464 407.6 13:13:41
------------------ -------------- --------------------
982 407.9 13:13:12
------------------ -------------- --------------------
426 407.8 13:05:25
------------------ -------------- --------------------
720 408.3 13:05:14
------------------ -------------- --------------------
751 408.6 13:00:01
------------------ -------------- --------------------
714 408.9 13:00:00
------------------ -------------- --------------------
659 409.0 13:00:00
------------------ -------------- --------------------
661 409.0 12:50:24
------------------ -------------- --------------------
1065 409.2 12:50:23
------------------ -------------- --------------------
680 409.3 12:50:23
------------------ -------------- --------------------
689 409.3 12:50:23
------------------ -------------- --------------------
758 409.2 12:34:09
------------------ -------------- --------------------
282 409.6 12:30:17
------------------ -------------- --------------------
386 409.6 12:30:16
------------------ -------------- --------------------
731 409.7 12:30:14
------------------ -------------- --------------------
694 410.2 12:27:28
------------------ -------------- --------------------
760 410.2 12:27:28
------------------ -------------- --------------------
648 410.1 12:16:03
------------------ -------------- --------------------
648 410.2 12:16:02
------------------ -------------- --------------------
139 410.2 12:16:02
------------------ -------------- --------------------
267 410.4 12:16:02
------------------ -------------- --------------------
194 410.4 12:16:02
------------------ -------------- --------------------
262 410.4 12:16:02
------------------ -------------- --------------------
478 410.4 12:16:02
------------------ -------------- --------------------
717 410.6 12:16:00
------------------ -------------- --------------------
246 410.6 12:16:00
------------------ -------------- --------------------
410 410.6 12:16:00
------------------ -------------- --------------------
608 410.7 11:59:03
------------------ -------------- --------------------
180 410.7 11:59:03
------------------ -------------- --------------------
219 411.0 11:57:40
------------------ -------------- --------------------
518 411.0 11:57:40
------------------ -------------- --------------------
823 411.4 11:53:25
------------------ -------------- --------------------
257 411.5 11:53:22
------------------ -------------- --------------------
424 411.5 11:53:22
------------------ -------------- --------------------
451 411.5 11:53:22
------------------ -------------- --------------------
288 411.5 11:53:22
------------------ -------------- --------------------
729 411.7 11:43:59
------------------ -------------- --------------------
723 411.8 11:43:59
------------------ -------------- --------------------
66 411.8 11:43:59
------------------ -------------- --------------------
745 411.9 11:43:59
------------------ -------------- --------------------
982 411.9 11:35:55
------------------ -------------- --------------------
754 412.1 11:34:30
------------------ -------------- --------------------
364 412.1 11:34:30
------------------ -------------- --------------------
888 412.1 11:34:30
------------------ -------------- --------------------
353 412.1 11:32:55
------------------ -------------- --------------------
45 411.7 11:26:13
------------------ -------------- --------------------
833 411.8 11:18:02
------------------ -------------- --------------------
644 412.0 11:10:09
------------------ -------------- --------------------
244 412.0 11:10:09
------------------ -------------- --------------------
400 412.0 11:03:40
------------------ -------------- --------------------
846 412.1 11:03:38
------------------ -------------- --------------------
194 411.4 10:43:59
------------------ -------------- --------------------
571 411.4 10:43:59
------------------ -------------- --------------------
753 412.1 10:41:24
------------------ -------------- --------------------
400 412.1 10:41:24
------------------ -------------- --------------------
13 412.1 10:41:24
------------------ -------------- --------------------
429 412.1 10:41:24
------------------ -------------- --------------------
19 412.1 10:41:24
------------------ -------------- --------------------
800 412.2 10:40:17
------------------ -------------- --------------------
701 412.2 10:40:17
------------------ -------------- --------------------
228 412.2 10:32:08
------------------ -------------- --------------------
189 412.2 10:32:08
------------------ -------------- --------------------
407 412.2 10:32:08
------------------ -------------- --------------------
349 412.2 10:26:48
------------------ -------------- --------------------
451 412.2 10:26:48
------------------ -------------- --------------------
479 412.1 10:20:19
------------------ -------------- --------------------
280 412.1 10:20:19
------------------ -------------- --------------------
757 412.0 10:11:23
------------------ -------------- --------------------
416 412.2 10:11:23
------------------ -------------- --------------------
65 412.2 10:11:23
------------------ -------------- --------------------
299 412.2 10:09:45
------------------ -------------- --------------------
703 412.4 10:09:42
------------------ -------------- --------------------
107 412.4 10:09:42
------------------ -------------- --------------------
642 412.4 10:08:52
------------------ -------------- --------------------
672 412.3 09:58:47
------------------ -------------- --------------------
326 412.3 09:58:47
------------------ -------------- --------------------
722 412.3 09:56:51
------------------ -------------- --------------------
689 412.6 09:48:37
------------------ -------------- --------------------
794 412.6 09:48:37
------------------ -------------- --------------------
740 411.7 09:30:32
------------------ -------------- --------------------
414 411.7 09:30:32
------------------ -------------- --------------------
344 411.7 09:30:32
------------------ -------------- --------------------
553 411.4 09:18:35
------------------ -------------- --------------------
278 411.4 09:18:35
------------------ -------------- --------------------
321 411.7 09:11:38
------------------ -------------- --------------------
325 411.7 09:11:38
------------------ -------------- --------------------
775 411.7 09:11:38
------------------ -------------- --------------------
708 410.7 08:55:36
------------------ -------------- --------------------
375 411.1 08:54:45
------------------ -------------- --------------------
300 411.1 08:54:45
------------------ -------------- --------------------
933 411.8 08:50:00
------------------ -------------- --------------------
14 411.8 08:50:00
------------------ -------------- --------------------
752 412.2 08:45:55
------------------ -------------- --------------------
708 412.2 08:45:55
------------------ -------------- --------------------
166 412.5 08:30:00
------------------ -------------- --------------------
600 412.5 08:30:00
------------------ -------------- --------------------
706 412.2 08:22:49
------------------ -------------- --------------------
876 412.7 08:18:47
------------------ -------------- --------------------
414 413.0 08:18:37
------------------ -------------- --------------------
579 413.0 08:18:37
------------------ -------------- --------------------
1378 413.7 08:18:19
------------------ -------------- --------------------
20 413.6 08:18:19
------------------ -------------- --------------------
573 413.6 08:18:19
------------------ -------------- --------------------
244 413.6 08:18:19
------------------ -------------- --------------------
156 413.6 08:18:19
------------------ -------------- --------------------
240 413.6 08:18:19
------------------ -------------- --------------------
193 413.6 08:18:19
------------------ -------------- --------------------
767 413.3 08:07:46
------------------ -------------- --------------------
768 413.7 08:07:42
------------------ -------------- --------------------
294 413.6 08:07:42
------------------ -------------- --------------------
135 413.6 08:07:42
------------------ -------------- --------------------
164 413.6 08:07:42
------------------ -------------- --------------------
167 413.6 08:07:42
------------------ -------------- --------------------
236 413.6 08:07:42
------------------ -------------- --------------------
333 413.6 08:07:42
------------------ -------------- --------------------
525 413.8 08:07:42
------------------ -------------- --------------------
549 413.8 08:07:42
------------------ -------------- --------------------
77 413.8 08:07:42
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSESFMSFWSESU
(END) Dow Jones Newswires
September 20, 2017 12:03 ET (16:03 GMT)
Paragon Banking (LSE:PAG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Paragon Banking (LSE:PAG)
Historical Stock Chart
From Apr 2023 to Apr 2024
