Paragon Group Of Companies PLC Transaction in Own Shares (3109F)
July 26 2016 - 12:01PM
UK Regulatory
TIDMPAG
RNS Number : 3109F
Paragon Group Of Companies PLC
26 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: 26 July 2016
Number of ordinary GBP1.00 shares
purchased: 150,000
Highest price paid per share: 273.50p
Lowest price paid per share: 268.60p
Volume weighted average price
paid per share: 270.7301p
Following the purchase of these shares, the Company holds
25,785,506 of its ordinary shares in treasury and has 283,781,217
ordinary shares in issue (excluding treasury shares). This figure
(283,781,217) 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)
------------------ -------------- --------------------
446 273.1 08:10:13
------------------ -------------- --------------------
386 273.1 08:10:13
------------------ -------------- --------------------
682 273.1 08:10:13
------------------ -------------- --------------------
500 273.5 08:10:13
------------------ -------------- --------------------
237 273.5 08:10:13
------------------ -------------- --------------------
614 272.5 08:10:56
------------------ -------------- --------------------
629 270.8 08:20:05
------------------ -------------- --------------------
295 270.5 08:37:40
------------------ -------------- --------------------
235 270.5 08:37:40
------------------ -------------- --------------------
583 271.8 08:47:40
------------------ -------------- --------------------
583 271.3 08:51:51
------------------ -------------- --------------------
663 270.6 08:55:52
------------------ -------------- --------------------
534 270.7 08:55:52
------------------ -------------- --------------------
52 270.7 08:55:52
------------------ -------------- --------------------
106 270.7 08:55:52
------------------ -------------- --------------------
545 270.7 08:55:52
------------------ -------------- --------------------
556 272.9 09:31:12
------------------ -------------- --------------------
300 272.9 09:31:12
------------------ -------------- --------------------
408 272.9 09:31:12
------------------ -------------- --------------------
150 273.3 09:34:00
------------------ -------------- --------------------
228 273.3 09:34:00
------------------ -------------- --------------------
215 273.3 09:34:00
------------------ -------------- --------------------
521 272.7 09:40:57
------------------ -------------- --------------------
84 272.7 09:40:57
------------------ -------------- --------------------
1184 272.5 09:57:26
------------------ -------------- --------------------
543 272.5 09:57:26
------------------ -------------- --------------------
543 272.5 09:57:26
------------------ -------------- --------------------
500 272.2 09:57:30
------------------ -------------- --------------------
100 272.2 09:57:30
------------------ -------------- --------------------
1200 272.2 09:57:33
------------------ -------------- --------------------
592 271.9 10:09:40
------------------ -------------- --------------------
1215 272 10:09:40
------------------ -------------- --------------------
234 272 10:09:40
------------------ -------------- --------------------
404 272 10:09:40
------------------ -------------- --------------------
592 271.6 10:20:43
------------------ -------------- --------------------
50 271.6 10:22:38
------------------ -------------- --------------------
564 271.6 10:22:38
------------------ -------------- --------------------
641 271.3 10:25:22
------------------ -------------- --------------------
568 270.8 10:25:26
------------------ -------------- --------------------
532 270.8 10:25:26
------------------ -------------- --------------------
425 270.8 10:26:40
------------------ -------------- --------------------
103 270.8 10:26:40
------------------ -------------- --------------------
80 270.8 10:26:40
------------------ -------------- --------------------
206 270.8 10:26:40
------------------ -------------- --------------------
345 270.8 10:26:40
------------------ -------------- --------------------
837 270.5 10:33:32
------------------ -------------- --------------------
569 270.1 10:35:49
------------------ -------------- --------------------
574 270.2 10:36:08
------------------ -------------- --------------------
82 271.1 10:41:09
------------------ -------------- --------------------
2500 272.1 10:49:10
------------------ -------------- --------------------
549 272.1 10:49:10
------------------ -------------- --------------------
500 272.1 10:49:10
------------------ -------------- --------------------
1395 272.1 10:49:10
------------------ -------------- --------------------
671 271.4 11:16:15
------------------ -------------- --------------------
561 271.4 11:16:26
------------------ -------------- --------------------
54 271.4 11:16:26
------------------ -------------- --------------------
93 271.5 11:18:06
------------------ -------------- --------------------
502 271.5 11:18:06
------------------ -------------- --------------------
187 271.5 11:18:06
------------------ -------------- --------------------
100 271.5 11:18:06
------------------ -------------- --------------------
324 271.5 11:18:06
------------------ -------------- --------------------
508 271.4 11:18:25
------------------ -------------- --------------------
119 271.4 11:18:25
------------------ -------------- --------------------
592 270.6 11:19:36
------------------ -------------- --------------------
196 270.3 11:25:02
------------------ -------------- --------------------
1167 270.8 11:38:18
------------------ -------------- --------------------
355 270.8 11:38:18
------------------ -------------- --------------------
166 270.8 11:38:18
------------------ -------------- --------------------
2389 270.7 11:38:41
------------------ -------------- --------------------
510 270.1 11:42:20
------------------ -------------- --------------------
253 270.3 11:42:20
------------------ -------------- --------------------
279 270.3 11:42:20
------------------ -------------- --------------------
400 270.4 11:43:08
------------------ -------------- --------------------
622 270.8 11:52:20
------------------ -------------- --------------------
40 270.8 11:52:20
------------------ -------------- --------------------
596 270.8 11:52:20
------------------ -------------- --------------------
1214 270.8 11:52:20
------------------ -------------- --------------------
559 270.7 11:52:29
------------------ -------------- --------------------
547 270.5 11:54:40
------------------ -------------- --------------------
809 270.5 11:54:40
------------------ -------------- --------------------
534 270.5 11:54:40
------------------ -------------- --------------------
597 270.9 11:59:40
------------------ -------------- --------------------
31 270.7 12:06:00
------------------ -------------- --------------------
480 270.7 12:06:00
------------------ -------------- --------------------
544 270.5 12:10:00
------------------ -------------- --------------------
509 270.7 12:10:00
------------------ -------------- --------------------
1048 271 12:19:08
------------------ -------------- --------------------
481 270.9 12:20:41
------------------ -------------- --------------------
140 270.9 12:20:41
------------------ -------------- --------------------
699 270.6 12:21:57
------------------ -------------- --------------------
557 270.5 12:29:56
------------------ -------------- --------------------
76 270.5 12:29:56
------------------ -------------- --------------------
552 270.5 12:31:00
------------------ -------------- --------------------
400 270.5 12:33:27
------------------ -------------- --------------------
150 270.5 12:33:27
------------------ -------------- --------------------
137 270.1 12:36:14
------------------ -------------- --------------------
359 270.1 12:37:22
------------------ -------------- --------------------
193 270.1 12:37:22
------------------ -------------- --------------------
629 270.1 12:37:54
------------------ -------------- --------------------
20 269.7 12:50:17
------------------ -------------- --------------------
257 269.7 12:50:17
------------------ -------------- --------------------
257 269.7 12:50:17
------------------ -------------- --------------------
336 269.7 12:50:17
------------------ -------------- --------------------
361 269.7 12:50:29
------------------ -------------- --------------------
143 269.7 12:50:29
------------------ -------------- --------------------
151 269.7 12:50:29
------------------ -------------- --------------------
603 270 12:53:12
------------------ -------------- --------------------
622 270 12:53:12
------------------ -------------- --------------------
691 269.8 12:53:23
------------------ -------------- --------------------
157 269.7 12:54:47
------------------ -------------- --------------------
1362 270 12:55:56
------------------ -------------- --------------------
539 269.6 13:02:09
------------------ -------------- --------------------
955 269.4 13:08:20
------------------ -------------- --------------------
400 268.6 13:12:48
------------------ -------------- --------------------
613 268.7 13:12:48
------------------ -------------- --------------------
191 268.6 13:12:57
------------------ -------------- --------------------
494 268.6 13:16:42
------------------ -------------- --------------------
565 268.7 13:18:12
------------------ -------------- --------------------
1715 269.9 13:24:14
------------------ -------------- --------------------
541 269.8 13:24:16
------------------ -------------- --------------------
522 269.8 13:25:20
------------------ -------------- --------------------
839 270.1 13:31:22
------------------ -------------- --------------------
1200 270.2 13:31:22
------------------ -------------- --------------------
530 270.1 13:31:23
------------------ -------------- --------------------
169 270.4 13:41:06
------------------ -------------- --------------------
376 270.4 13:41:06
------------------ -------------- --------------------
517 270.4 13:41:06
------------------ -------------- --------------------
711 269.8 13:41:56
------------------ -------------- --------------------
845 269.8 13:41:56
------------------ -------------- --------------------
554 269.9 13:45:55
------------------ -------------- --------------------
316 270 13:53:44
------------------ -------------- --------------------
291 270 13:53:44
------------------ -------------- --------------------
495 270 13:53:44
------------------ -------------- --------------------
101 270 13:53:44
------------------ -------------- --------------------
909 270 13:57:51
------------------ -------------- --------------------
507 270 13:57:51
------------------ -------------- --------------------
530 270 13:57:51
------------------ -------------- --------------------
560 270 13:57:51
------------------ -------------- --------------------
610 270 13:57:51
------------------ -------------- --------------------
617 269.9 13:57:54
------------------ -------------- --------------------
600 270.4 14:17:16
------------------ -------------- --------------------
3287 270.4 14:17:16
------------------ -------------- --------------------
100 270.6 14:17:42
------------------ -------------- --------------------
100 270.6 14:17:44
------------------ -------------- --------------------
570 271.2 14:19:49
------------------ -------------- --------------------
300 271.2 14:19:49
------------------ -------------- --------------------
1000 271.2 14:19:49
------------------ -------------- --------------------
51 271.2 14:19:49
------------------ -------------- --------------------
1200 271.2 14:19:49
------------------ -------------- --------------------
701 271.1 14:22:00
------------------ -------------- --------------------
1960 271.1 14:22:00
------------------ -------------- --------------------
473 271.4 14:30:49
------------------ -------------- --------------------
59 271.4 14:30:53
------------------ -------------- --------------------
595 271.4 14:30:53
------------------ -------------- --------------------
73 271.3 14:33:50
------------------ -------------- --------------------
100 271.5 14:34:24
------------------ -------------- --------------------
504 271.5 14:34:24
------------------ -------------- --------------------
785 271.6 14:36:17
------------------ -------------- --------------------
719 271.9 14:39:11
------------------ -------------- --------------------
167 272.1 14:41:10
------------------ -------------- --------------------
77 272.1 14:41:10
------------------ -------------- --------------------
106 272.1 14:41:10
------------------ -------------- --------------------
244 272.1 14:41:10
------------------ -------------- --------------------
624 272.3 14:41:10
------------------ -------------- --------------------
653 272.3 14:41:10
------------------ -------------- --------------------
482 272 14:42:30
------------------ -------------- --------------------
304 272 14:42:30
------------------ -------------- --------------------
1115 272.3 14:47:56
------------------ -------------- --------------------
910 271.9 14:50:52
------------------ -------------- --------------------
607 271.9 14:50:52
------------------ -------------- --------------------
534 271.6 14:53:00
------------------ -------------- --------------------
395 271.6 14:53:00
------------------ -------------- --------------------
531 271.7 14:53:00
------------------ -------------- --------------------
679 271.7 14:53:00
------------------ -------------- --------------------
534 271.7 14:53:00
------------------ -------------- --------------------
1200 271.3 14:58:00
------------------ -------------- --------------------
521 271.2 14:59:09
------------------ -------------- --------------------
527 270.8 15:01:50
------------------ -------------- --------------------
605 270.6 15:04:08
------------------ -------------- --------------------
505 270.6 15:04:08
------------------ -------------- --------------------
563 270.8 15:04:36
------------------ -------------- --------------------
618 270.8 15:05:20
------------------ -------------- --------------------
186 270.8 15:05:20
------------------ -------------- --------------------
602 270.8 15:05:27
------------------ -------------- --------------------
668 270.8 15:06:40
------------------ -------------- --------------------
233 270.8 15:06:40
------------------ -------------- --------------------
436 270.8 15:08:40
------------------ -------------- --------------------
765 270.5 15:09:23
------------------ -------------- --------------------
602 270.5 15:09:32
------------------ -------------- --------------------
1328 270.4 15:09:39
------------------ -------------- --------------------
542 270.7 15:12:45
------------------ -------------- --------------------
347 270.5 15:12:51
------------------ -------------- --------------------
168 270.5 15:12:51
------------------ -------------- --------------------
586 270.2 15:13:16
------------------ -------------- --------------------
627 271 15:18:00
------------------ -------------- --------------------
1300 271 15:18:38
------------------ -------------- --------------------
821 271 15:20:42
------------------ -------------- --------------------
437 270.6 15:21:06
------------------ -------------- --------------------
124 270.6 15:21:12
------------------ -------------- --------------------
326 270.4 15:21:24
------------------ -------------- --------------------
208 270.4 15:21:24
------------------ -------------- --------------------
693 270.2 15:24:55
------------------ -------------- --------------------
413 270.2 15:25:52
------------------ -------------- --------------------
512 270.2 15:27:01
------------------ -------------- --------------------
588 270.2 15:28:20
------------------ -------------- --------------------
722 270.2 15:29:02
------------------ -------------- --------------------
534 270.2 15:29:20
------------------ -------------- --------------------
409 270.2 15:29:20
------------------ -------------- --------------------
86 270.2 15:29:40
------------------ -------------- --------------------
200 270.2 15:29:40
------------------ -------------- --------------------
1269 269.9 15:32:37
------------------ -------------- --------------------
560 269.9 15:32:37
------------------ -------------- --------------------
575 270.1 15:32:37
------------------ -------------- --------------------
602 270.3 15:39:23
------------------ -------------- --------------------
399 270.3 15:39:23
------------------ -------------- --------------------
142 270.3 15:39:23
------------------ -------------- --------------------
1756 270.3 15:40:40
------------------ -------------- --------------------
550 270.3 15:40:40
------------------ -------------- --------------------
639 270.1 15:43:21
------------------ -------------- --------------------
630 270 15:48:37
------------------ -------------- --------------------
209 270 15:48:37
------------------ -------------- --------------------
61 270 15:48:37
------------------ -------------- --------------------
703 270 15:48:37
------------------ -------------- --------------------
302 270 15:48:37
------------------ -------------- --------------------
500 270 15:48:37
------------------ -------------- --------------------
526 270 15:49:22
------------------ -------------- --------------------
195 270 15:50:43
------------------ -------------- --------------------
343 270 15:50:44
------------------ -------------- --------------------
33 270 15:50:44
------------------ -------------- --------------------
154 270 15:50:44
------------------ -------------- --------------------
278 270 15:50:44
------------------ -------------- --------------------
258 270 15:50:44
------------------ -------------- --------------------
389 270 15:51:27
------------------ -------------- --------------------
559 270.4 15:53:21
------------------ -------------- --------------------
514 270.4 15:53:40
------------------ -------------- --------------------
515 270.4 15:53:40
------------------ -------------- --------------------
564 270.3 15:54:06
------------------ -------------- --------------------
540 269.9 15:54:51
------------------ -------------- --------------------
552 270.1 15:59:27
------------------ -------------- --------------------
301 270.1 15:59:27
------------------ -------------- --------------------
251 270.1 15:59:27
------------------ -------------- --------------------
834 269.9 16:00:03
------------------ -------------- --------------------
664 270.1 16:01:43
------------------ -------------- --------------------
555 270.1 16:02:06
------------------ -------------- --------------------
621 270.1 16:02:06
------------------ -------------- --------------------
246 270.1 16:03:20
------------------ -------------- --------------------
647 270.2 16:06:50
------------------ -------------- --------------------
1481 270.3 16:06:50
------------------ -------------- --------------------
1535 270 16:06:54
------------------ -------------- --------------------
220 270.2 16:09:07
------------------ -------------- --------------------
1155 270.3 16:11:11
------------------ -------------- --------------------
319 270.3 16:11:11
------------------ -------------- --------------------
364 270.3 16:11:11
------------------ -------------- --------------------
534 270.3 16:11:11
------------------ -------------- --------------------
532 270.2 16:14:00
------------------ -------------- --------------------
658 270.1 16:14:10
------------------ -------------- --------------------
651 270.1 16:15:25
------------------ -------------- --------------------
559 270.1 16:15:42
------------------ -------------- --------------------
608 270.2 16:17:40
------------------ -------------- --------------------
619 270.2 16:17:40
------------------ -------------- --------------------
559 270 16:17:47
------------------ -------------- --------------------
283 270.1 16:19:01
------------------ -------------- --------------------
563 270.3 16:19:20
------------------ -------------- --------------------
6 270.3 16:19:20
------------------ -------------- --------------------
572 270.3 16:20:27
------------------ -------------- --------------------
552 270.3 16:20:27
------------------ -------------- --------------------
150 270.3 16:21:40
------------------ -------------- --------------------
253 270.3 16:21:40
------------------ -------------- --------------------
307 270.3 16:21:40
------------------ -------------- --------------------
574 270.3 16:22:41
------------------ -------------- --------------------
1207 270.3 16:23:35
------------------ -------------- --------------------
623 270.3 16:23:35
------------------ -------------- --------------------
99 270.3 16:25:00
------------------ -------------- --------------------
670 270.3 16:25:00
------------------ -------------- --------------------
276 270.3 16:25:40
------------------ -------------- --------------------
240 270.3 16:25:40
------------------ -------------- --------------------
137 270.3 16:25:46
------------------ -------------- --------------------
69 270.2 16:26:22
------------------ -------------- --------------------
750 270.3 16:26:22
------------------ -------------- --------------------
116 270.3 16:26:22
------------------ -------------- --------------------
466 270.3 16:26:22
------------------ -------------- --------------------
86 270.2 16:27:40
------------------ -------------- --------------------
645 270.2 16:27:40
------------------ -------------- --------------------
700 270.2 16:27:40
------------------ -------------- --------------------
309 270.2 16:27:40
------------------ -------------- --------------------
696 270.2 16:28:00
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEUFIMFMSEIW
(END) Dow Jones Newswires
July 26, 2016 12:01 ET (16:01 GMT)
Paragon Banking (LSE:PAG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Paragon Banking (LSE:PAG)
Historical Stock Chart
From Jul 2023 to Jul 2024
