Paragon Group Of Companies PLC Transaction in Own Shares (2554E)
July 14 2016 - 12:01PM
UK Regulatory
TIDMPAG
RNS Number : 2554E
Paragon Group Of Companies PLC
14 July 2016
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 24 November
2015.
Date of purchase: 14 July 2016
Number of ordinary GBP1.00 shares
purchased: 100,000
Highest price paid per share: 261.10p
Lowest price paid per share: 254.70p
Volume weighted average price
paid per share: 258.6550p
Following the purchase of these shares, the Company holds
24,838,539 of its ordinary shares in treasury and has 284,728,184
ordinary shares in issue (excluding treasury shares). This figure
(284,728,184) 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)
------------------ -------------- --------------------
1719 256.4 08:03:50
------------------ -------------- --------------------
548 255.9 08:08:58
------------------ -------------- --------------------
618 255.8 08:13:58
------------------ -------------- --------------------
583 254.7 08:16:15
------------------ -------------- --------------------
609 255.7 08:21:30
------------------ -------------- --------------------
57 255.9 08:28:53
------------------ -------------- --------------------
533 256 08:30:06
------------------ -------------- --------------------
504 256.9 08:32:34
------------------ -------------- --------------------
558 256 08:35:32
------------------ -------------- --------------------
471 255.1 08:38:22
------------------ -------------- --------------------
149 255.1 08:41:14
------------------ -------------- --------------------
504 255.1 08:41:14
------------------ -------------- --------------------
531 255.1 08:46:01
------------------ -------------- --------------------
40 256.6 08:51:25
------------------ -------------- --------------------
499 256.6 08:51:25
------------------ -------------- --------------------
535 256.4 08:53:29
------------------ -------------- --------------------
582 255.1 08:58:25
------------------ -------------- --------------------
300 255.5 09:04:58
------------------ -------------- --------------------
148 255.5 09:04:58
------------------ -------------- --------------------
118 255.5 09:04:58
------------------ -------------- --------------------
528 255.8 09:11:24
------------------ -------------- --------------------
45 255.8 09:11:24
------------------ -------------- --------------------
548 256 09:17:36
------------------ -------------- --------------------
532 256 09:19:54
------------------ -------------- --------------------
288 255.8 09:23:09
------------------ -------------- --------------------
92 255.9 09:29:26
------------------ -------------- --------------------
511 255.9 09:29:26
------------------ -------------- --------------------
427 255.1 09:37:03
------------------ -------------- --------------------
104 255.1 09:38:16
------------------ -------------- --------------------
556 255.1 09:38:16
------------------ -------------- --------------------
600 256.2 09:44:40
------------------ -------------- --------------------
5 256.2 09:44:40
------------------ -------------- --------------------
831 256.2 09:46:20
------------------ -------------- --------------------
604 255.9 09:51:07
------------------ -------------- --------------------
233 255.9 09:54:03
------------------ -------------- --------------------
257 256 09:56:23
------------------ -------------- --------------------
571 256 09:57:08
------------------ -------------- --------------------
628 256 09:57:08
------------------ -------------- --------------------
100 256 09:58:20
------------------ -------------- --------------------
591 256 09:58:20
------------------ -------------- --------------------
833 256 09:58:20
------------------ -------------- --------------------
591 255 10:00:38
------------------ -------------- --------------------
1195 255.1 10:00:38
------------------ -------------- --------------------
66 257.2 10:18:24
------------------ -------------- --------------------
604 257.1 10:21:02
------------------ -------------- --------------------
2506 257.2 10:21:02
------------------ -------------- --------------------
895 257.2 10:21:02
------------------ -------------- --------------------
590 257.2 10:21:02
------------------ -------------- --------------------
533 257.3 10:24:20
------------------ -------------- --------------------
500 257.3 10:24:20
------------------ -------------- --------------------
1185 257.3 10:24:20
------------------ -------------- --------------------
603 255.9 10:30:26
------------------ -------------- --------------------
212 256.7 10:40:38
------------------ -------------- --------------------
446 256.7 10:40:38
------------------ -------------- --------------------
311 257.7 10:45:28
------------------ -------------- --------------------
206 257.7 10:45:28
------------------ -------------- --------------------
254 258.4 10:47:15
------------------ -------------- --------------------
364 258.4 10:47:15
------------------ -------------- --------------------
652 258.6 10:47:15
------------------ -------------- --------------------
538 258.6 10:48:10
------------------ -------------- --------------------
538 258.6 10:48:10
------------------ -------------- --------------------
371 258.4 10:48:12
------------------ -------------- --------------------
141 258.4 10:48:12
------------------ -------------- --------------------
506 258.1 10:48:52
------------------ -------------- --------------------
90 258.1 10:48:52
------------------ -------------- --------------------
116 258.2 10:54:28
------------------ -------------- --------------------
226 258.2 10:55:19
------------------ -------------- --------------------
237 258.2 10:57:46
------------------ -------------- --------------------
60 258.2 10:57:46
------------------ -------------- --------------------
463 258.2 10:58:58
------------------ -------------- --------------------
38 258.1 11:00:25
------------------ -------------- --------------------
567 258.1 11:00:25
------------------ -------------- --------------------
1535 258.6 11:08:21
------------------ -------------- --------------------
571 258.4 11:20:50
------------------ -------------- --------------------
277 258.2 11:21:01
------------------ -------------- --------------------
160 258.2 11:21:01
------------------ -------------- --------------------
337 258.2 11:21:01
------------------ -------------- --------------------
658 258 11:21:09
------------------ -------------- --------------------
571 258.2 11:21:09
------------------ -------------- --------------------
446 258.2 11:21:09
------------------ -------------- --------------------
504 258.1 11:21:55
------------------ -------------- --------------------
666 258.4 11:25:37
------------------ -------------- --------------------
559 258.6 11:28:13
------------------ -------------- --------------------
474 258.6 11:28:30
------------------ -------------- --------------------
134 258.6 11:28:30
------------------ -------------- --------------------
727 258.95 11:32:01
------------------ -------------- --------------------
859 258.95 11:34:41
------------------ -------------- --------------------
1039 259.8 11:53:07
------------------ -------------- --------------------
348 259.9 11:53:07
------------------ -------------- --------------------
197 259.9 11:53:07
------------------ -------------- --------------------
587 259.6 11:55:44
------------------ -------------- --------------------
424 258.9 11:59:54
------------------ -------------- --------------------
194 258.9 11:59:54
------------------ -------------- --------------------
612 257.8 12:05:39
------------------ -------------- --------------------
92 257.6 12:10:53
------------------ -------------- --------------------
524 257.6 12:10:53
------------------ -------------- --------------------
524 257.6 12:10:57
------------------ -------------- --------------------
350 257 12:17:34
------------------ -------------- --------------------
249 257 12:23:21
------------------ -------------- --------------------
509 257 12:24:05
------------------ -------------- --------------------
6 257 12:25:15
------------------ -------------- --------------------
503 257.3 12:30:03
------------------ -------------- --------------------
511 257.8 12:42:13
------------------ -------------- --------------------
598 258 12:49:47
------------------ -------------- --------------------
512 257.6 12:49:51
------------------ -------------- --------------------
618 257.7 13:04:42
------------------ -------------- --------------------
517 257.7 13:07:48
------------------ -------------- --------------------
593 259.5 13:12:02
------------------ -------------- --------------------
518 260.4 13:14:28
------------------ -------------- --------------------
400 260.4 13:14:28
------------------ -------------- --------------------
118 260.4 13:14:28
------------------ -------------- --------------------
522 260.4 13:15:17
------------------ -------------- --------------------
648 259.9 13:18:55
------------------ -------------- --------------------
334 260.2 13:25:29
------------------ -------------- --------------------
900 260.2 13:25:29
------------------ -------------- --------------------
520 260 13:28:55
------------------ -------------- --------------------
600 259.8 13:30:29
------------------ -------------- --------------------
684 259.8 13:30:29
------------------ -------------- --------------------
594 259.7 13:43:27
------------------ -------------- --------------------
616 259.7 13:43:27
------------------ -------------- --------------------
88 260.3 13:45:59
------------------ -------------- --------------------
300 260.3 13:45:59
------------------ -------------- --------------------
269 260.3 13:45:59
------------------ -------------- --------------------
566 260.2 13:46:47
------------------ -------------- --------------------
620 260 13:47:05
------------------ -------------- --------------------
126 259.7 13:56:15
------------------ -------------- --------------------
471 259.7 13:56:15
------------------ -------------- --------------------
509 260 13:58:22
------------------ -------------- --------------------
385 260.3 13:59:15
------------------ -------------- --------------------
265 260.3 13:59:15
------------------ -------------- --------------------
588 260.4 14:04:03
------------------ -------------- --------------------
1181 260.3 14:04:10
------------------ -------------- --------------------
58 260.6 14:09:41
------------------ -------------- --------------------
418 260.6 14:09:41
------------------ -------------- --------------------
40 260.6 14:09:41
------------------ -------------- --------------------
391 260.6 14:10:32
------------------ -------------- --------------------
5 260.6 14:10:32
------------------ -------------- --------------------
168 260.6 14:10:32
------------------ -------------- --------------------
532 260.5 14:15:18
------------------ -------------- --------------------
604 260.3 14:18:59
------------------ -------------- --------------------
106 260 14:20:29
------------------ -------------- --------------------
482 260 14:20:29
------------------ -------------- --------------------
287 260.3 14:28:07
------------------ -------------- --------------------
263 260.3 14:28:07
------------------ -------------- --------------------
595 260 14:29:52
------------------ -------------- --------------------
1440 259.7 14:35:44
------------------ -------------- --------------------
400 260.4 14:37:39
------------------ -------------- --------------------
866 260.2 14:39:10
------------------ -------------- --------------------
503 260 14:41:42
------------------ -------------- --------------------
157 260.5 14:46:28
------------------ -------------- --------------------
421 260.5 14:46:28
------------------ -------------- --------------------
616 260.1 14:50:43
------------------ -------------- --------------------
600 260.5 14:57:29
------------------ -------------- --------------------
540 260.5 14:57:29
------------------ -------------- --------------------
276 260.6 14:59:39
------------------ -------------- --------------------
341 260.6 14:59:39
------------------ -------------- --------------------
400 260.5 15:08:09
------------------ -------------- --------------------
152 260.5 15:08:09
------------------ -------------- --------------------
329 260.4 15:08:12
------------------ -------------- --------------------
184 260.4 15:08:23
------------------ -------------- --------------------
512 260.4 15:13:06
------------------ -------------- --------------------
45 260.4 15:13:38
------------------ -------------- --------------------
788 260.4 15:13:38
------------------ -------------- --------------------
800 260.2 15:20:55
------------------ -------------- --------------------
531 260 15:21:37
------------------ -------------- --------------------
208 260.1 15:27:29
------------------ -------------- --------------------
393 260.1 15:27:29
------------------ -------------- --------------------
912 260.1 15:27:29
------------------ -------------- --------------------
534 260.1 15:30:28
------------------ -------------- --------------------
555 260.4 15:32:09
------------------ -------------- --------------------
285 260.4 15:32:28
------------------ -------------- --------------------
274 260.4 15:32:28
------------------ -------------- --------------------
570 260.7 15:37:31
------------------ -------------- --------------------
577 260.7 15:38:50
------------------ -------------- --------------------
577 261.1 15:40:29
------------------ -------------- --------------------
391 261 15:40:30
------------------ -------------- --------------------
80 261 15:41:32
------------------ -------------- --------------------
83 261 15:41:32
------------------ -------------- --------------------
580 260.7 15:45:26
------------------ -------------- --------------------
633 260.7 15:45:26
------------------ -------------- --------------------
527 260.3 15:48:53
------------------ -------------- --------------------
624 260 15:51:01
------------------ -------------- --------------------
583 260.1 15:53:39
------------------ -------------- --------------------
562 260.3 15:56:47
------------------ -------------- --------------------
615 260.6 15:59:51
------------------ -------------- --------------------
451 260.4 16:00:18
------------------ -------------- --------------------
352 260.4 16:00:19
------------------ -------------- --------------------
202 260.1 16:01:45
------------------ -------------- --------------------
125 260.1 16:01:45
------------------ -------------- --------------------
194 260.1 16:02:47
------------------ -------------- --------------------
1036 260.7 16:05:19
------------------ -------------- --------------------
618 260.8 16:05:19
------------------ -------------- --------------------
639 260 16:07:59
------------------ -------------- --------------------
576 260.4 16:09:05
------------------ -------------- --------------------
407 260.3 16:12:09
------------------ -------------- --------------------
627 260 16:13:02
------------------ -------------- --------------------
563 260 16:14:10
------------------ -------------- --------------------
648 260 16:14:13
------------------ -------------- --------------------
579 260.5 16:17:49
------------------ -------------- --------------------
523 260.6 16:17:49
------------------ -------------- --------------------
598 260.2 16:19:26
------------------ -------------- --------------------
440 260.3 16:20:28
------------------ -------------- --------------------
98 260.3 16:20:28
------------------ -------------- --------------------
548 260.3 16:21:14
------------------ -------------- --------------------
567 260.5 16:22:24
------------------ -------------- --------------------
691 260.5 16:23:49
------------------ -------------- --------------------
1243 260.5 16:23:49
------------------ -------------- --------------------
566 260.5 16:23:49
------------------ -------------- --------------------
395 260.7 16:25:46
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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