Paragon Group Of Companies PLC Transaction in Own Shares (3822E)
July 15 2016 - 12:15PM
UK Regulatory
TIDMPAG
RNS Number : 3822E
Paragon Group Of Companies PLC
15 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: 15 July 2016
Number of ordinary GBP1.00 shares
purchased: 46,306
Highest price paid per share: 267.30p
Lowest price paid per share: 263.30p
Volume weighted average price
paid per share: 265.5468p
Following the purchase of these shares, the Company holds
24,884,845 of its ordinary shares in treasury and has 284,681,878
ordinary shares in issue (excluding treasury shares). This figure
(284,681,878) 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)
------------------ -------------- --------------------
547 264.7 08:23:15
------------------ -------------- --------------------
981 265 08:23:15
------------------ -------------- --------------------
446 265.5 08:23:25
------------------ -------------- --------------------
157 265.5 08:23:25
------------------ -------------- --------------------
255 265.5 08:23:31
------------------ -------------- --------------------
262 265.5 08:23:31
------------------ -------------- --------------------
264 265.6 08:23:31
------------------ -------------- --------------------
757 265.1 08:23:34
------------------ -------------- --------------------
537 265.1 08:23:56
------------------ -------------- --------------------
734 265 08:24:27
------------------ -------------- --------------------
617 265.1 08:24:27
------------------ -------------- --------------------
626 263.3 08:50:42
------------------ -------------- --------------------
360 263.8 09:05:58
------------------ -------------- --------------------
550 264.1 09:06:27
------------------ -------------- --------------------
509 264.6 09:11:12
------------------ -------------- --------------------
527 264.3 09:18:02
------------------ -------------- --------------------
535 264.2 09:32:53
------------------ -------------- --------------------
559 265.8 09:33:36
------------------ -------------- --------------------
249 265.6 09:33:36
------------------ -------------- --------------------
310 265.6 09:33:36
------------------ -------------- --------------------
591 265.5 09:33:43
------------------ -------------- --------------------
150 265.1 09:33:46
------------------ -------------- --------------------
744 265.1 09:34:13
------------------ -------------- --------------------
550 265.1 09:34:13
------------------ -------------- --------------------
497 265.1 09:34:13
------------------ -------------- --------------------
523 264.4 09:34:14
------------------ -------------- --------------------
504 264.5 09:35:11
------------------ -------------- --------------------
592 264.8 09:35:31
------------------ -------------- --------------------
633 264.8 09:36:25
------------------ -------------- --------------------
669 264.6 09:37:30
------------------ -------------- --------------------
611 264.6 09:40:37
------------------ -------------- --------------------
467 264.3 09:41:51
------------------ -------------- --------------------
122 264.3 09:41:51
------------------ -------------- --------------------
542 264.4 09:42:13
------------------ -------------- --------------------
1 264.4 09:42:13
------------------ -------------- --------------------
505 264.6 09:43:57
------------------ -------------- --------------------
424 265.6 09:59:31
------------------ -------------- --------------------
130 265.6 09:59:31
------------------ -------------- --------------------
248 266.6 10:07:06
------------------ -------------- --------------------
339 266.6 10:07:06
------------------ -------------- --------------------
228 266.6 10:07:09
------------------ -------------- --------------------
559 266.6 10:07:11
------------------ -------------- --------------------
369 266.6 10:07:11
------------------ -------------- --------------------
504 266.4 10:07:12
------------------ -------------- --------------------
234 265.7 10:10:06
------------------ -------------- --------------------
363 265.7 10:10:06
------------------ -------------- --------------------
641 266 10:14:32
------------------ -------------- --------------------
524 266.8 10:18:31
------------------ -------------- --------------------
100 266.8 10:18:35
------------------ -------------- --------------------
561 266.8 10:19:58
------------------ -------------- --------------------
54 266.8 10:19:58
------------------ -------------- --------------------
733 266.7 10:25:49
------------------ -------------- --------------------
550 266.7 10:25:49
------------------ -------------- --------------------
449 266.7 10:25:49
------------------ -------------- --------------------
582 267 10:32:07
------------------ -------------- --------------------
14 267 10:32:07
------------------ -------------- --------------------
553 266.7 10:32:29
------------------ -------------- --------------------
513 266.7 10:33:01
------------------ -------------- --------------------
521 266.7 10:35:07
------------------ -------------- --------------------
601 266.7 10:35:52
------------------ -------------- --------------------
524 265.1 10:42:19
------------------ -------------- --------------------
595 264.8 10:43:07
------------------ -------------- --------------------
599 265.1 10:45:41
------------------ -------------- --------------------
539 265.1 10:45:41
------------------ -------------- --------------------
486 264.8 10:52:11
------------------ -------------- --------------------
140 264.8 10:52:11
------------------ -------------- --------------------
526 264.8 10:53:15
------------------ -------------- --------------------
549 265.6 10:54:47
------------------ -------------- --------------------
155 265.6 10:54:47
------------------ -------------- --------------------
486 265.6 10:54:47
------------------ -------------- --------------------
450 265.6 10:54:50
------------------ -------------- --------------------
90 265.2 11:00:50
------------------ -------------- --------------------
537 265.2 11:00:50
------------------ -------------- --------------------
585 265.5 11:03:33
------------------ -------------- --------------------
440 266.3 11:07:58
------------------ -------------- --------------------
164 266.3 11:07:58
------------------ -------------- --------------------
565 266.2 11:08:05
------------------ -------------- --------------------
579 266.4 11:13:25
------------------ -------------- --------------------
559 266.2 11:21:12
------------------ -------------- --------------------
474 265.7 11:21:17
------------------ -------------- --------------------
545 266 11:26:18
------------------ -------------- --------------------
576 266 11:30:51
------------------ -------------- --------------------
533 265.5 11:35:15
------------------ -------------- --------------------
542 265 11:37:19
------------------ -------------- --------------------
563 265 11:40:15
------------------ -------------- --------------------
947 265.6 11:44:35
------------------ -------------- --------------------
604 265.2 11:46:20
------------------ -------------- --------------------
279 265.4 11:53:21
------------------ -------------- --------------------
292 265.4 11:53:21
------------------ -------------- --------------------
570 265.3 11:59:18
------------------ -------------- --------------------
65 265.2 11:59:19
------------------ -------------- --------------------
950 265 12:03:02
------------------ -------------- --------------------
519 265.2 12:03:55
------------------ -------------- --------------------
602 267 12:18:22
------------------ -------------- --------------------
221 267 12:18:22
------------------ -------------- --------------------
350 267 12:18:22
------------------ -------------- --------------------
568 267.2 13:48:14
------------------ -------------- --------------------
576 267.3 13:48:14
------------------ -------------- --------------------
685 267.3 13:48:14
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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