Paragon Group Of Companies PLC Transaction in Own Shares (5179E)
July 18 2016 - 12:07PM
UK Regulatory
TIDMPAG
RNS Number : 5179E
Paragon Group Of Companies PLC
18 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: 18 July 2016
Number of ordinary GBP1.00 shares
purchased: 120,416
Highest price paid per share: 273.20p
Lowest price paid per share: 268.10p
Volume weighted average price
paid per share: 272.0633p
Following the purchase of these shares, the Company holds
25,005,261 of its ordinary shares in treasury and has 284,561,462
ordinary shares in issue (excluding treasury shares). This figure
(284,561,462) 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)
54 271 08:05:16
-------------- --------------------
68 272.1 08:05:53
-------------- --------------------
619 272.6 08:05:59
-------------- --------------------
353 272.6 08:06:14
-------------- --------------------
245 272.6 08:06:14
-------------- --------------------
633 272.3 08:06:24
-------------- --------------------
196 272.6 08:10:04
-------------- --------------------
391 272.8 08:10:30
-------------- --------------------
235 272.8 08:10:30
-------------- --------------------
192 272.6 08:10:30
-------------- --------------------
135 272.6 08:10:30
-------------- --------------------
517 272.6 08:10:30
-------------- --------------------
365 272.8 08:11:30
-------------- --------------------
237 272.8 08:11:30
-------------- --------------------
517 272.4 08:11:31
-------------- --------------------
552 271.7 08:11:35
-------------- --------------------
574 272.1 08:15:55
-------------- --------------------
741 271.8 08:18:26
-------------- --------------------
651 271.9 08:19:39
-------------- --------------------
573 271.8 08:19:53
-------------- --------------------
550 272.8 08:33:28
-------------- --------------------
1 272.8 08:33:28
-------------- --------------------
124 272.8 08:33:28
-------------- --------------------
553 272.7 08:33:28
-------------- --------------------
536 273 08:34:17
-------------- --------------------
536 272.7 08:34:49
-------------- --------------------
618 272.7 08:34:49
-------------- --------------------
388 273 08:41:48
-------------- --------------------
562 273 08:41:48
-------------- --------------------
214 273 08:41:48
-------------- --------------------
368 272.4 08:42:42
-------------- --------------------
218 272.4 08:42:42
-------------- --------------------
65 272.1 08:49:19
-------------- --------------------
500 272.1 08:49:19
-------------- --------------------
833 272.1 08:49:19
-------------- --------------------
206 272.1 08:49:19
-------------- --------------------
205 272 08:49:19
-------------- --------------------
170 272 08:49:19
-------------- --------------------
489 272 08:49:19
-------------- --------------------
93 271 08:52:01
-------------- --------------------
850 270.9 08:52:01
-------------- --------------------
540 270.3 08:52:23
-------------- --------------------
139 270.3 09:00:59
-------------- --------------------
438 271 09:04:01
-------------- --------------------
171 271 09:04:01
-------------- --------------------
46 271 09:04:16
-------------- --------------------
283 271 09:05:01
-------------- --------------------
748 271 09:06:17
-------------- --------------------
299 271 09:06:17
-------------- --------------------
170 270.8 09:06:19
-------------- --------------------
349 270.8 09:06:19
-------------- --------------------
118 270.7 09:07:13
-------------- --------------------
564 270.7 09:07:13
-------------- --------------------
192 271 09:10:41
-------------- --------------------
238 271 09:13:01
-------------- --------------------
1042 271 09:13:45
-------------- --------------------
174 271 09:13:45
-------------- --------------------
585 270.7 09:15:00
-------------- --------------------
660 270.7 09:15:00
-------------- --------------------
589 269.2 09:20:46
-------------- --------------------
450 269 09:20:52
-------------- --------------------
175 269 09:20:52
-------------- --------------------
143 268.1 09:23:31
-------------- --------------------
1 268.1 09:23:31
-------------- --------------------
4 268.1 09:23:31
-------------- --------------------
1 268.1 09:23:31
-------------- --------------------
1 268.1 09:23:31
-------------- --------------------
1 268.1 09:23:31
-------------- --------------------
3 268.1 09:23:31
-------------- --------------------
1 268.1 09:23:31
-------------- --------------------
8 268.1 09:23:31
-------------- --------------------
461 268.1 09:24:59
-------------- --------------------
596 268.1 09:25:49
-------------- --------------------
535 270.3 09:30:24
-------------- --------------------
580 270.3 09:30:24
-------------- --------------------
625 270.3 09:30:24
-------------- --------------------
621 269.2 09:41:43
-------------- --------------------
589 269 09:41:43
-------------- --------------------
116 269.5 09:47:51
-------------- --------------------
284 269.5 09:47:51
-------------- --------------------
676 269.5 09:47:51
-------------- --------------------
291 269.5 09:48:08
-------------- --------------------
518 270 09:52:49
-------------- --------------------
609 268.7 09:53:45
-------------- --------------------
4 269.9 09:59:36
-------------- --------------------
504 271 10:01:01
-------------- --------------------
533 271 10:01:01
-------------- --------------------
568 271 10:01:01
-------------- --------------------
606 271 10:04:16
-------------- --------------------
985 271 10:04:16
-------------- --------------------
584 270 10:12:11
-------------- --------------------
94 269.6 10:20:27
-------------- --------------------
169 269.6 10:20:27
-------------- --------------------
562 269.6 10:20:27
-------------- --------------------
296 269.6 10:20:27
-------------- --------------------
329 270.8 10:23:38
-------------- --------------------
294 270.8 10:23:38
-------------- --------------------
206 270.8 10:23:38
-------------- --------------------
308 270.8 10:23:38
-------------- --------------------
334 271.3 10:29:37
-------------- --------------------
203 271.8 10:35:06
-------------- --------------------
2780 271.8 10:35:06
-------------- --------------------
223 270.3 10:42:39
-------------- --------------------
366 270.3 10:42:39
-------------- --------------------
567 269.2 10:44:46
-------------- --------------------
610 270.1 10:55:00
-------------- --------------------
610 269.8 10:55:00
-------------- --------------------
1800 269.8 11:01:16
-------------- --------------------
1368 269.8 11:01:16
-------------- --------------------
372 271.2 11:13:23
-------------- --------------------
189 271.2 11:13:23
-------------- --------------------
506 270.8 11:19:40
-------------- --------------------
869 271.7 11:23:10
-------------- --------------------
101 271.7 11:23:10
-------------- --------------------
881 271.7 11:23:10
-------------- --------------------
603 270.8 11:26:22
-------------- --------------------
613 270.8 11:26:22
-------------- --------------------
551 270.6 11:34:45
-------------- --------------------
624 270.6 11:34:45
-------------- --------------------
541 270.4 11:34:47
-------------- --------------------
733 270.2 11:36:34
-------------- --------------------
565 269.8 11:40:36
-------------- --------------------
568 269.8 11:41:40
-------------- --------------------
568 270.2 11:46:20
-------------- --------------------
500 270.2 11:46:36
-------------- --------------------
78 270.2 11:46:36
-------------- --------------------
933 270.2 11:47:56
-------------- --------------------
357 272.6 11:53:56
-------------- --------------------
242 272.6 11:53:56
-------------- --------------------
81 273 11:56:51
-------------- --------------------
585 273 11:56:51
-------------- --------------------
347 273 11:56:51
-------------- --------------------
141 273 11:56:51
-------------- --------------------
229 273 11:57:48
-------------- --------------------
718 271.8 12:02:15
-------------- --------------------
39 271.8 12:02:18
-------------- --------------------
1208 271.8 12:02:20
-------------- --------------------
566 272.3 12:03:40
-------------- --------------------
618 272.2 12:03:45
-------------- --------------------
580 272.3 12:07:24
-------------- --------------------
975 272.5 12:20:59
-------------- --------------------
504 272.5 12:20:59
-------------- --------------------
610 272.8 12:25:39
-------------- --------------------
476 272.8 12:25:39
-------------- --------------------
84 272.8 12:25:39
-------------- --------------------
508 272.5 12:29:53
-------------- --------------------
1000 272.5 12:32:00
-------------- --------------------
525 272.5 12:32:00
-------------- --------------------
566 271.6 12:37:27
-------------- --------------------
221 271.8 12:43:28
-------------- --------------------
669 272.9 12:48:24
-------------- --------------------
449 272.7 12:52:49
-------------- --------------------
75 272.7 12:52:49
-------------- --------------------
7 272.7 12:53:03
-------------- --------------------
590 272.7 12:53:03
-------------- --------------------
402 272.7 12:53:05
-------------- --------------------
622 273 16:00:11
-------------- --------------------
575 273 16:00:11
-------------- --------------------
590 273 16:00:11
-------------- --------------------
529 273 16:00:11
-------------- --------------------
533 273 16:00:11
-------------- --------------------
575 273 16:00:11
-------------- --------------------
534 273 16:00:11
-------------- --------------------
592 273 16:00:11
-------------- --------------------
536 273 16:00:11
-------------- --------------------
615 273 16:00:11
-------------- --------------------
595 273 16:00:11
-------------- --------------------
579 273 16:00:11
-------------- --------------------
1254 273.2 16:19:37
-------------- --------------------
334 273.2 16:19:37
-------------- --------------------
689 273.2 16:22:20
-------------- --------------------
936 273.2 16:22:20
-------------- --------------------
900 273.2 16:22:20
-------------- --------------------
289 273.2 16:22:20
-------------- --------------------
3566 273.2 16:22:20
-------------- --------------------
1281 273.2 16:22:20
-------------- --------------------
543 273.2 16:22:20
-------------- --------------------
339 273.2 16:22:20
-------------- --------------------
261 273.2 16:22:20
-------------- --------------------
353 273.2 16:22:20
-------------- --------------------
869 273.2 16:22:20
-------------- --------------------
1951 273.2 16:22:20
-------------- --------------------
1259 273.2 16:22:20
-------------- --------------------
848 273.2 16:22:21
-------------- --------------------
279 273.2 16:22:21
-------------- --------------------
3400 273.2 16:22:22
-------------- --------------------
1686 273.2 16:22:22
-------------- --------------------
74 273.2 16:22:28
-------------- --------------------
1830 273.2 16:22:28
-------------- --------------------
763 273.2 16:22:28
-------------- --------------------
500 273.2 16:22:28
-------------- --------------------
825 273.1 16:22:28
-------------- --------------------
305 273.2 16:22:46
-------------- --------------------
1227 273.1 16:22:46
-------------- --------------------
2039 273.1 16:22:46
-------------- --------------------
599 273.1 16:22:46
-------------- --------------------
31 273.2 16:25:58
-------------- --------------------
1109 273.2 16:26:53
-------------- --------------------
983 273.2 16:26:56
-------------- --------------------
702 273.2 16:26:56
-------------- --------------------
400 273.2 16:26:56
-------------- --------------------
2256 273.2 16:26:56
-------------- --------------------
230 273.2 16:26:56
-------------- --------------------
2900 273.2 16:26:56
-------------- --------------------
270 273.2 16:26:56
-------------- --------------------
355 273.2 16:26:56
-------------- --------------------
625 273.2 16:26:56
-------------- --------------------
186 273.2 16:26:56
-------------- --------------------
1096 273.2 16:26:56
-------------- --------------------
2288 273.2 16:26:56
-------------- --------------------
1258 273.2 16:26:56
-------------- --------------------
551 273.1 16:26:56
-------------- --------------------
471 273.2 16:27:12
-------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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