Paragon Group Of Companies PLC Transaction in Own Shares (1741F)
July 25 2016 - 12:04PM
UK Regulatory
TIDMPAG
RNS Number : 1741F
Paragon Group Of Companies PLC
25 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: 25 July 2016
Number of ordinary GBP1.00 shares
purchased: 150,000
Highest price paid per share: 274.50p
Lowest price paid per share: 270.50p
Volume weighted average price
paid per share: 273.2762p
Following the purchase of these shares, the Company holds
25,635,506 of its ordinary shares in treasury and has 283,931,217
ordinary shares in issue (excluding treasury shares). This figure
(283,931,217) 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)
------------------ -------------- --------------------
453 272.7 08:04:14
------------------ -------------- --------------------
54 272.7 08:04:35
------------------ -------------- --------------------
100 272.7 08:04:35
------------------ -------------- --------------------
500 271.7 08:05:37
------------------ -------------- --------------------
43 271.7 08:05:37
------------------ -------------- --------------------
545 270.5 08:06:56
------------------ -------------- --------------------
200 272.7 08:12:01
------------------ -------------- --------------------
681 272.7 08:12:01
------------------ -------------- --------------------
588 272.2 08:12:05
------------------ -------------- --------------------
551 272.2 08:13:55
------------------ -------------- --------------------
539 272 08:15:37
------------------ -------------- --------------------
753 271.2 08:20:53
------------------ -------------- --------------------
620 271 08:20:55
------------------ -------------- --------------------
89 272.3 08:23:22
------------------ -------------- --------------------
100 272.3 08:23:25
------------------ -------------- --------------------
600 272.5 08:24:09
------------------ -------------- --------------------
532 272 08:29:28
------------------ -------------- --------------------
294 271.8 08:42:49
------------------ -------------- --------------------
230 271.8 08:42:49
------------------ -------------- --------------------
731 271.8 08:42:49
------------------ -------------- --------------------
879 271.9 08:47:53
------------------ -------------- --------------------
576 272.2 08:51:27
------------------ -------------- --------------------
200 273.1 08:55:06
------------------ -------------- --------------------
300 273.6 08:57:03
------------------ -------------- --------------------
242 273.6 08:57:15
------------------ -------------- --------------------
603 273.3 08:58:08
------------------ -------------- --------------------
553 274 09:00:40
------------------ -------------- --------------------
381 274 09:00:40
------------------ -------------- --------------------
522 274 09:00:40
------------------ -------------- --------------------
850 274 09:00:41
------------------ -------------- --------------------
840 274 09:00:42
------------------ -------------- --------------------
522 273.7 09:00:49
------------------ -------------- --------------------
200 272.8 09:13:03
------------------ -------------- --------------------
650 273.5 09:21:39
------------------ -------------- --------------------
957 273.5 09:21:39
------------------ -------------- --------------------
616 273.3 09:29:31
------------------ -------------- --------------------
578 273.9 09:31:04
------------------ -------------- --------------------
539 273.9 09:31:04
------------------ -------------- --------------------
656 274 09:31:24
------------------ -------------- --------------------
549 274 09:31:25
------------------ -------------- --------------------
607 274 09:31:31
------------------ -------------- --------------------
563 274 09:31:50
------------------ -------------- --------------------
374 274 09:32:01
------------------ -------------- --------------------
826 274 09:32:03
------------------ -------------- --------------------
17 273.6 09:32:35
------------------ -------------- --------------------
300 273.6 09:32:35
------------------ -------------- --------------------
305 273.6 09:32:35
------------------ -------------- --------------------
530 273.7 09:37:56
------------------ -------------- --------------------
548 273.6 09:52:49
------------------ -------------- --------------------
500 273.6 09:53:10
------------------ -------------- --------------------
63 273.6 09:53:10
------------------ -------------- --------------------
527 273.6 09:55:20
------------------ -------------- --------------------
518 273.6 09:56:34
------------------ -------------- --------------------
518 273.3 09:56:59
------------------ -------------- --------------------
31 273.7 10:03:10
------------------ -------------- --------------------
2566 273.7 10:03:10
------------------ -------------- --------------------
561 273.3 10:10:23
------------------ -------------- --------------------
515 274 10:27:58
------------------ -------------- --------------------
524 274 10:27:58
------------------ -------------- --------------------
863 274 10:27:59
------------------ -------------- --------------------
809 274 10:41:00
------------------ -------------- --------------------
620 274 10:41:00
------------------ -------------- --------------------
592 274 10:47:45
------------------ -------------- --------------------
416 273.6 10:47:49
------------------ -------------- --------------------
136 273.6 10:47:49
------------------ -------------- --------------------
59 273.6 10:52:51
------------------ -------------- --------------------
107 273.5 10:55:11
------------------ -------------- --------------------
183 273.5 10:56:48
------------------ -------------- --------------------
98 273.5 10:58:11
------------------ -------------- --------------------
129 273.5 11:00:03
------------------ -------------- --------------------
583 273.5 11:00:03
------------------ -------------- --------------------
538 272.5 11:01:30
------------------ -------------- --------------------
223 272.4 11:08:24
------------------ -------------- --------------------
457 272.5 11:14:56
------------------ -------------- --------------------
405 272.6 11:21:19
------------------ -------------- --------------------
16 272.6 11:21:19
------------------ -------------- --------------------
542 272.5 11:25:53
------------------ -------------- --------------------
760 272 11:26:26
------------------ -------------- --------------------
610 272.5 11:46:58
------------------ -------------- --------------------
1587 272.5 11:46:58
------------------ -------------- --------------------
598 272.4 11:48:20
------------------ -------------- --------------------
294 272.4 11:49:20
------------------ -------------- --------------------
283 272.4 11:52:05
------------------ -------------- --------------------
541 272.4 11:52:05
------------------ -------------- --------------------
548 273 11:57:02
------------------ -------------- --------------------
645 272.8 11:57:20
------------------ -------------- --------------------
600 273.8 12:06:40
------------------ -------------- --------------------
19 273.8 12:06:40
------------------ -------------- --------------------
216 273.8 12:07:09
------------------ -------------- --------------------
102 273.8 12:07:19
------------------ -------------- --------------------
452 273.8 12:07:19
------------------ -------------- --------------------
401 273.8 12:07:19
------------------ -------------- --------------------
593 273.7 12:15:15
------------------ -------------- --------------------
135 273.5 12:15:15
------------------ -------------- --------------------
467 273.5 12:15:15
------------------ -------------- --------------------
6 273.5 12:17:08
------------------ -------------- --------------------
615 273.5 12:17:08
------------------ -------------- --------------------
202 273.3 12:29:29
------------------ -------------- --------------------
376 273.3 12:32:08
------------------ -------------- --------------------
584 273.3 12:32:08
------------------ -------------- --------------------
1391 273.7 12:32:39
------------------ -------------- --------------------
105 273.7 12:32:39
------------------ -------------- --------------------
468 273.7 12:32:39
------------------ -------------- --------------------
541 273.7 12:38:50
------------------ -------------- --------------------
605 273.7 12:38:50
------------------ -------------- --------------------
394 273.3 12:39:41
------------------ -------------- --------------------
30 273.3 12:40:10
------------------ -------------- --------------------
230 273.3 12:40:10
------------------ -------------- --------------------
987 273.6 12:57:33
------------------ -------------- --------------------
591 273.5 12:57:33
------------------ -------------- --------------------
188 273.4 12:57:33
------------------ -------------- --------------------
369 273.4 12:57:33
------------------ -------------- --------------------
437 273.5 12:57:36
------------------ -------------- --------------------
388 273.5 13:09:30
------------------ -------------- --------------------
202 273.5 13:09:30
------------------ -------------- --------------------
513 273.6 13:10:50
------------------ -------------- --------------------
546 273.6 13:19:52
------------------ -------------- --------------------
548 273.6 13:19:52
------------------ -------------- --------------------
615 273.6 13:19:52
------------------ -------------- --------------------
517 273.5 13:19:52
------------------ -------------- --------------------
46 273.5 13:25:30
------------------ -------------- --------------------
112 273.5 13:25:30
------------------ -------------- --------------------
600 273.5 13:25:30
------------------ -------------- --------------------
437 273.5 13:25:30
------------------ -------------- --------------------
1481 274.1 13:47:06
------------------ -------------- --------------------
600 274.1 13:47:06
------------------ -------------- --------------------
3173 274.1 13:47:06
------------------ -------------- --------------------
319 273.7 13:47:26
------------------ -------------- --------------------
258 273.7 13:47:26
------------------ -------------- --------------------
551 273.5 13:55:40
------------------ -------------- --------------------
517 273.5 13:57:00
------------------ -------------- --------------------
1 273.2 13:57:33
------------------ -------------- --------------------
2600 273.6 14:08:25
------------------ -------------- --------------------
45 273.6 14:08:25
------------------ -------------- --------------------
635 273.6 14:08:25
------------------ -------------- --------------------
674 273.6 14:08:25
------------------ -------------- --------------------
1000 273.6 14:08:25
------------------ -------------- --------------------
214 273.6 14:08:25
------------------ -------------- --------------------
634 273.6 14:08:25
------------------ -------------- --------------------
256 273.6 14:08:25
------------------ -------------- --------------------
519 272.8 14:22:50
------------------ -------------- --------------------
2752 272.8 14:25:00
------------------ -------------- --------------------
535 272.8 14:25:00
------------------ -------------- --------------------
1841 272.6 14:33:00
------------------ -------------- --------------------
542 272.4 14:33:19
------------------ -------------- --------------------
400 272.1 14:35:23
------------------ -------------- --------------------
185 272.1 14:35:23
------------------ -------------- --------------------
573 272 14:35:52
------------------ -------------- --------------------
604 271.9 14:35:52
------------------ -------------- --------------------
595 271.9 14:35:53
------------------ -------------- --------------------
655 272 14:36:17
------------------ -------------- --------------------
554 271.9 14:36:24
------------------ -------------- --------------------
360 271.9 14:41:53
------------------ -------------- --------------------
242 271.9 14:43:11
------------------ -------------- --------------------
342 271.9 14:44:20
------------------ -------------- --------------------
843 272.2 14:48:09
------------------ -------------- --------------------
562 272.2 14:48:09
------------------ -------------- --------------------
153 272.2 14:48:09
------------------ -------------- --------------------
1500 272.2 14:48:11
------------------ -------------- --------------------
516 272.2 14:48:11
------------------ -------------- --------------------
1475 272.6 14:59:10
------------------ -------------- --------------------
366 272.6 14:59:10
------------------ -------------- --------------------
377 272.6 14:59:10
------------------ -------------- --------------------
765 272.6 14:59:34
------------------ -------------- --------------------
542 272.5 14:59:34
------------------ -------------- --------------------
922 273.1 15:02:51
------------------ -------------- --------------------
617 273.1 15:06:10
------------------ -------------- --------------------
513 273 15:07:06
------------------ -------------- --------------------
593 273 15:09:20
------------------ -------------- --------------------
727 272.6 15:10:18
------------------ -------------- --------------------
376 272.6 15:10:26
------------------ -------------- --------------------
507 272.6 15:10:30
------------------ -------------- --------------------
524 272.8 15:14:07
------------------ -------------- --------------------
55 272.8 15:14:07
------------------ -------------- --------------------
764 272.8 15:14:07
------------------ -------------- --------------------
1054 272.8 15:14:26
------------------ -------------- --------------------
755 272.6 15:15:57
------------------ -------------- --------------------
526 272.5 15:15:57
------------------ -------------- --------------------
215 272.4 15:17:00
------------------ -------------- --------------------
93 272.7 15:22:25
------------------ -------------- --------------------
362 272.7 15:22:25
------------------ -------------- --------------------
103 272.7 15:22:25
------------------ -------------- --------------------
369 272.7 15:22:25
------------------ -------------- --------------------
207 272.7 15:22:25
------------------ -------------- --------------------
577 272.7 15:23:24
------------------ -------------- --------------------
596 272.7 15:24:40
------------------ -------------- --------------------
51 272.5 15:25:26
------------------ -------------- --------------------
1900 272.8 15:28:47
------------------ -------------- --------------------
641 272.8 15:28:47
------------------ -------------- --------------------
203 272.8 15:28:47
------------------ -------------- --------------------
167 272.5 15:30:03
------------------ -------------- --------------------
300 272.5 15:30:03
------------------ -------------- --------------------
115 272.5 15:30:03
------------------ -------------- --------------------
508 272.3 15:30:33
------------------ -------------- --------------------
578 272.2 15:33:15
------------------ -------------- --------------------
357 272.2 15:33:23
------------------ -------------- --------------------
266 272.2 15:33:23
------------------ -------------- --------------------
275 272.8 15:37:40
------------------ -------------- --------------------
71 273.4 15:38:45
------------------ -------------- --------------------
1291 273.4 15:38:45
------------------ -------------- --------------------
502 273.4 15:40:17
------------------ -------------- --------------------
109 273.4 15:40:17
------------------ -------------- --------------------
608 273.4 15:40:17
------------------ -------------- --------------------
558 273.4 15:40:17
------------------ -------------- --------------------
300 273.6 15:40:54
------------------ -------------- --------------------
306 273.6 15:40:54
------------------ -------------- --------------------
581 273.7 15:42:27
------------------ -------------- --------------------
1222 273.7 15:42:27
------------------ -------------- --------------------
50 273.9 15:43:40
------------------ -------------- --------------------
882 273.9 15:43:40
------------------ -------------- --------------------
154 273.9 15:43:40
------------------ -------------- --------------------
247 273.9 15:44:23
------------------ -------------- --------------------
1229 273.9 15:44:44
------------------ -------------- --------------------
604 273.9 15:44:44
------------------ -------------- --------------------
277 273.9 15:44:44
------------------ -------------- --------------------
842 273.9 15:46:20
------------------ -------------- --------------------
439 273.9 15:46:20
------------------ -------------- --------------------
82 273.9 15:46:20
------------------ -------------- --------------------
400 273.7 15:48:19
------------------ -------------- --------------------
198 273.7 15:48:19
------------------ -------------- --------------------
253 273.7 15:48:19
------------------ -------------- --------------------
313 273.7 15:48:19
------------------ -------------- --------------------
493 273.5 15:48:34
------------------ -------------- --------------------
12 273.5 15:48:34
------------------ -------------- --------------------
888 274.1 15:52:08
------------------ -------------- --------------------
628 274.1 15:52:41
------------------ -------------- --------------------
162 274.1 15:54:00
------------------ -------------- --------------------
101 274.1 15:54:00
------------------ -------------- --------------------
47 274.1 15:54:00
------------------ -------------- --------------------
328 274.1 15:54:20
------------------ -------------- --------------------
111 274.4 15:55:28
------------------ -------------- --------------------
524 274.4 15:55:28
------------------ -------------- --------------------
432 274.5 15:56:36
------------------ -------------- --------------------
341 274.4 15:56:36
------------------ -------------- --------------------
237 274.4 15:56:36
------------------ -------------- --------------------
559 274.1 15:56:40
------------------ -------------- --------------------
300 274.1 15:58:40
------------------ -------------- --------------------
213 274.1 15:58:40
------------------ -------------- --------------------
517 274.1 15:58:40
------------------ -------------- --------------------
560 274.1 15:58:40
------------------ -------------- --------------------
865 274 16:00:21
------------------ -------------- --------------------
561 274 16:00:21
------------------ -------------- --------------------
511 274 16:00:21
------------------ -------------- --------------------
42 274 16:00:21
------------------ -------------- --------------------
1527 274 16:02:40
------------------ -------------- --------------------
594 274 16:02:40
------------------ -------------- --------------------
519 273.8 16:03:54
------------------ -------------- --------------------
83 273.8 16:03:54
------------------ -------------- --------------------
556 273.6 16:06:40
------------------ -------------- --------------------
571 273.4 16:06:59
------------------ -------------- --------------------
545 273.4 16:08:00
------------------ -------------- --------------------
370 273.4 16:08:31
------------------ -------------- --------------------
595 273.4 16:08:31
------------------ -------------- --------------------
96 273.4 16:09:40
------------------ -------------- --------------------
105 273.4 16:09:40
------------------ -------------- --------------------
580 273.1 16:10:12
------------------ -------------- --------------------
1160 273.6 16:14:34
------------------ -------------- --------------------
1000 273.6 16:14:34
------------------ -------------- --------------------
416 273.6 16:14:36
------------------ -------------- --------------------
92 273.6 16:14:36
------------------ -------------- --------------------
868 273.6 16:18:06
------------------ -------------- --------------------
618 273.6 16:18:06
------------------ -------------- --------------------
847 273.6 16:18:06
------------------ -------------- --------------------
819 273.6 16:18:06
------------------ -------------- --------------------
832 273.6 16:18:06
------------------ -------------- --------------------
453 273.6 16:18:29
------------------ -------------- --------------------
156 273.6 16:18:29
------------------ -------------- --------------------
20 273.6 16:18:29
------------------ -------------- --------------------
80 273.6 16:18:29
------------------ -------------- --------------------
537 273.6 16:18:29
------------------ -------------- --------------------
293 273.5 16:18:37
------------------ -------------- --------------------
688 273.6 16:20:04
------------------ -------------- --------------------
588 273.5 16:20:35
------------------ -------------- --------------------
504 273.4 16:20:35
------------------ -------------- --------------------
4 273.6 16:22:52
------------------ -------------- --------------------
186 273.6 16:24:59
------------------ -------------- --------------------
367 273.6 16:24:59
------------------ -------------- --------------------
700 273.6 16:24:59
------------------ -------------- --------------------
515 273.6 16:24:59
------------------ -------------- --------------------
1500 273.5 16:24:59
------------------ -------------- --------------------
900 273.5 16:26:32
------------------ -------------- --------------------
76 273.5 16:26:32
------------------ -------------- --------------------
586 273.5 16:26:32
------------------ -------------- --------------------
608 273.8 16:26:51
------------------ -------------- --------------------
1048 273.8 16:27:00
------------------ -------------- --------------------
290 273.7 16:27:00
------------------ -------------- --------------------
515 273.9 16:27:20
------------------ -------------- --------------------
73 273.8 16:27:20
------------------ -------------- --------------------
701 273.9 16:28:00
------------------ -------------- --------------------
464 273.9 16:28:00
------------------ -------------- --------------------
220 273.9 16:28:00
------------------ -------------- --------------------
99 274.1 16:28:46
------------------ -------------- --------------------
335 274.1 16:28:58
------------------ -------------- --------------------
100 274.1 16:28:58
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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