Paragon Group Of Companies PLC Transaction in Own Shares (4416F)
July 27 2016 - 11:56AM
UK Regulatory
TIDMPAG
RNS Number : 4416F
Paragon Group Of Companies PLC
27 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: 27 July 2016
Number of ordinary GBP1.00 shares
purchased: 150,000
Highest price paid per share: 276.00p
Lowest price paid per share: 271.10p
Volume weighted average price
paid per share: 274.3641p
Following the purchase of these shares, the Company holds
25,935,506 of its ordinary shares in treasury and has 283,631,217
ordinary shares in issue (excluding treasury shares). This figure
(283,631,217) 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)
------------------ -------------- --------------------
500 271.9 08:08:58
------------------ -------------- --------------------
346 272.1 08:10:58
------------------ -------------- --------------------
721 272.1 08:11:02
------------------ -------------- --------------------
569 272.1 08:11:02
------------------ -------------- --------------------
646 271.1 08:18:07
------------------ -------------- --------------------
642 271.9 08:24:59
------------------ -------------- --------------------
200 272.4 08:25:58
------------------ -------------- --------------------
480 272.5 08:31:28
------------------ -------------- --------------------
136 272.6 08:31:41
------------------ -------------- --------------------
148 272.7 08:32:04
------------------ -------------- --------------------
1071 272.7 08:35:48
------------------ -------------- --------------------
113 272.6 08:46:07
------------------ -------------- --------------------
555 272.6 08:46:10
------------------ -------------- --------------------
200 272.6 08:46:10
------------------ -------------- --------------------
164 272.6 08:46:10
------------------ -------------- --------------------
477 272.6 08:46:10
------------------ -------------- --------------------
373 272.2 08:46:14
------------------ -------------- --------------------
204 272.2 08:46:14
------------------ -------------- --------------------
162 272.5 08:49:19
------------------ -------------- --------------------
418 272.5 08:49:19
------------------ -------------- --------------------
717 272.4 08:49:23
------------------ -------------- --------------------
154 272.5 09:04:56
------------------ -------------- --------------------
119 272.5 09:07:04
------------------ -------------- --------------------
601 272.4 09:08:49
------------------ -------------- --------------------
1381 272.5 09:08:49
------------------ -------------- --------------------
1381 272.5 09:08:49
------------------ -------------- --------------------
541 272.5 09:08:49
------------------ -------------- --------------------
322 272.5 09:08:49
------------------ -------------- --------------------
100 272.5 09:08:49
------------------ -------------- --------------------
630 272.5 09:08:49
------------------ -------------- --------------------
624 272.5 09:08:49
------------------ -------------- --------------------
547 272.5 09:08:49
------------------ -------------- --------------------
432 272.4 09:40:03
------------------ -------------- --------------------
95 272.4 09:40:03
------------------ -------------- --------------------
529 272.4 09:40:03
------------------ -------------- --------------------
564 272 09:46:04
------------------ -------------- --------------------
235 273.1 09:51:08
------------------ -------------- --------------------
229 273.1 09:51:08
------------------ -------------- --------------------
340 273.6 09:54:04
------------------ -------------- --------------------
270 273.6 09:54:04
------------------ -------------- --------------------
31 273.6 09:54:15
------------------ -------------- --------------------
1100 273.5 10:00:05
------------------ -------------- --------------------
427 273.1 10:02:49
------------------ -------------- --------------------
115 273.1 10:02:49
------------------ -------------- --------------------
507 273.1 10:07:41
------------------ -------------- --------------------
164 273.1 10:07:41
------------------ -------------- --------------------
229 273.1 10:07:41
------------------ -------------- --------------------
118 273.1 10:07:41
------------------ -------------- --------------------
99 273.1 10:11:09
------------------ -------------- --------------------
186 273.1 10:11:09
------------------ -------------- --------------------
128 273.1 10:11:09
------------------ -------------- --------------------
395 273.1 10:11:09
------------------ -------------- --------------------
168 273.1 10:11:09
------------------ -------------- --------------------
548 272.5 10:22:25
------------------ -------------- --------------------
523 272.5 10:24:39
------------------ -------------- --------------------
58 272.5 10:24:39
------------------ -------------- --------------------
113 272.5 10:27:05
------------------ -------------- --------------------
465 272.5 10:27:05
------------------ -------------- --------------------
1083 274 11:05:21
------------------ -------------- --------------------
667 274 11:05:21
------------------ -------------- --------------------
533 274 11:05:21
------------------ -------------- --------------------
3679 274 11:05:21
------------------ -------------- --------------------
2182 274 11:05:37
------------------ -------------- --------------------
527 274 11:05:37
------------------ -------------- --------------------
981 274 11:05:37
------------------ -------------- --------------------
139 273.5 11:05:57
------------------ -------------- --------------------
245 273.5 11:05:57
------------------ -------------- --------------------
267 273.5 11:05:57
------------------ -------------- --------------------
85 273.5 11:16:23
------------------ -------------- --------------------
389 273.5 11:18:56
------------------ -------------- --------------------
400 273.5 11:21:02
------------------ -------------- --------------------
169 273.5 11:21:02
------------------ -------------- --------------------
213 273.5 11:21:02
------------------ -------------- --------------------
173 273.5 11:21:02
------------------ -------------- --------------------
1817 274 11:26:30
------------------ -------------- --------------------
45 274 11:26:30
------------------ -------------- --------------------
351 273.5 11:26:41
------------------ -------------- --------------------
783 273.6 11:26:41
------------------ -------------- --------------------
2415 274 11:36:20
------------------ -------------- --------------------
200 274 11:36:20
------------------ -------------- --------------------
494 274 11:36:20
------------------ -------------- --------------------
215 273.5 11:42:41
------------------ -------------- --------------------
2330 274 11:51:02
------------------ -------------- --------------------
209 274 11:51:02
------------------ -------------- --------------------
2730 274 11:52:10
------------------ -------------- --------------------
25 274 11:52:10
------------------ -------------- --------------------
500 274.5 12:02:29
------------------ -------------- --------------------
311 274.5 12:02:29
------------------ -------------- --------------------
658 274.5 12:02:29
------------------ -------------- --------------------
609 274.5 12:03:05
------------------ -------------- --------------------
423 274.4 12:03:30
------------------ -------------- --------------------
147 274.4 12:03:30
------------------ -------------- --------------------
319 275.2 12:08:01
------------------ -------------- --------------------
383 275.2 12:08:01
------------------ -------------- --------------------
702 275 12:14:10
------------------ -------------- --------------------
1000 276 12:19:27
------------------ -------------- --------------------
592 276 12:19:27
------------------ -------------- --------------------
684 275.7 12:24:12
------------------ -------------- --------------------
4013 275 12:42:14
------------------ -------------- --------------------
128 275 12:42:14
------------------ -------------- --------------------
2755 275 12:42:14
------------------ -------------- --------------------
747 275 12:42:14
------------------ -------------- --------------------
980 275.6 12:42:14
------------------ -------------- --------------------
627 274.9 12:42:15
------------------ -------------- --------------------
2600 275 12:42:18
------------------ -------------- --------------------
2836 275 12:42:27
------------------ -------------- --------------------
762 275 12:42:27
------------------ -------------- --------------------
261 275 12:42:42
------------------ -------------- --------------------
2030 275.3 12:46:49
------------------ -------------- --------------------
579 275.3 12:46:49
------------------ -------------- --------------------
1 275.3 12:46:49
------------------ -------------- --------------------
597 275.7 12:52:09
------------------ -------------- --------------------
645 275.5 12:52:47
------------------ -------------- --------------------
1300 275.5 12:52:47
------------------ -------------- --------------------
611 275.5 12:53:17
------------------ -------------- --------------------
638 275.5 13:00:27
------------------ -------------- --------------------
695 275.3 13:01:58
------------------ -------------- --------------------
3084 275.5 13:07:13
------------------ -------------- --------------------
175 275.5 13:07:13
------------------ -------------- --------------------
2019 275.5 13:17:07
------------------ -------------- --------------------
2098 275.5 13:17:57
------------------ -------------- --------------------
599 275.3 13:19:00
------------------ -------------- --------------------
882 275 13:30:00
------------------ -------------- --------------------
147 275.4 13:35:00
------------------ -------------- --------------------
559 275.4 13:35:00
------------------ -------------- --------------------
197 275.4 13:35:00
------------------ -------------- --------------------
2323 275.5 13:36:05
------------------ -------------- --------------------
448 275.5 13:36:05
------------------ -------------- --------------------
164 275.5 13:36:05
------------------ -------------- --------------------
1841 275.5 13:45:07
------------------ -------------- --------------------
621 275.5 14:04:47
------------------ -------------- --------------------
2910 275.5 14:04:47
------------------ -------------- --------------------
637 275.3 14:15:41
------------------ -------------- --------------------
1176 275.5 14:18:47
------------------ -------------- --------------------
1 275.5 14:18:47
------------------ -------------- --------------------
1787 275.5 14:22:08
------------------ -------------- --------------------
528 275.2 14:25:34
------------------ -------------- --------------------
2032 275.5 14:26:37
------------------ -------------- --------------------
558 275.2 14:28:59
------------------ -------------- --------------------
625 275.3 14:34:10
------------------ -------------- --------------------
553 275.5 14:38:07
------------------ -------------- --------------------
599 275.5 14:40:07
------------------ -------------- --------------------
797 275.6 14:47:01
------------------ -------------- --------------------
933 275.6 14:49:25
------------------ -------------- --------------------
581 275.6 14:54:35
------------------ -------------- --------------------
98 275.5 14:54:52
------------------ -------------- --------------------
443 275.5 14:54:52
------------------ -------------- --------------------
403 276 15:00:34
------------------ -------------- --------------------
246 276 15:00:34
------------------ -------------- --------------------
3280 276 15:00:34
------------------ -------------- --------------------
2769 276 15:07:07
------------------ -------------- --------------------
2208 276 15:13:57
------------------ -------------- --------------------
610 275.7 15:17:15
------------------ -------------- --------------------
623 275.7 15:20:11
------------------ -------------- --------------------
628 275.4 15:28:34
------------------ -------------- --------------------
540 275.4 15:28:38
------------------ -------------- --------------------
20 275.4 15:28:38
------------------ -------------- --------------------
658 275.2 15:29:47
------------------ -------------- --------------------
521 275.3 15:29:47
------------------ -------------- --------------------
598 275.3 15:29:47
------------------ -------------- --------------------
571 275.1 15:30:02
------------------ -------------- --------------------
525 273.3 15:36:22
------------------ -------------- --------------------
613 273.7 15:36:22
------------------ -------------- --------------------
526 274.4 15:36:22
------------------ -------------- --------------------
578 274.4 15:36:22
------------------ -------------- --------------------
553 273.7 15:42:22
------------------ -------------- --------------------
544 273.7 15:42:22
------------------ -------------- --------------------
114 274 15:46:57
------------------ -------------- --------------------
114 274 15:46:57
------------------ -------------- --------------------
699 274 15:46:57
------------------ -------------- --------------------
590 274.2 15:46:57
------------------ -------------- --------------------
629 274 15:48:33
------------------ -------------- --------------------
126 274 15:48:33
------------------ -------------- --------------------
527 274 15:49:02
------------------ -------------- --------------------
27 274 15:49:02
------------------ -------------- --------------------
796 274.1 15:54:25
------------------ -------------- --------------------
382 274 15:54:26
------------------ -------------- --------------------
555 274 15:54:26
------------------ -------------- --------------------
214 274 15:54:40
------------------ -------------- --------------------
300 274.2 15:56:20
------------------ -------------- --------------------
141 274.2 15:56:20
------------------ -------------- --------------------
176 274.2 15:56:20
------------------ -------------- --------------------
120 274.1 15:58:37
------------------ -------------- --------------------
511 274.1 15:58:37
------------------ -------------- --------------------
23 274.1 16:00:00
------------------ -------------- --------------------
489 274.1 16:00:00
------------------ -------------- --------------------
558 274.1 16:00:00
------------------ -------------- --------------------
181 274.1 16:00:00
------------------ -------------- --------------------
412 274.1 16:03:01
------------------ -------------- --------------------
186 274.1 16:03:01
------------------ -------------- --------------------
622 274 16:04:41
------------------ -------------- --------------------
1174 274 16:04:41
------------------ -------------- --------------------
797 273.9 16:05:39
------------------ -------------- --------------------
550 273.9 16:07:02
------------------ -------------- --------------------
442 273.8 16:07:25
------------------ -------------- --------------------
16 273.8 16:08:25
------------------ -------------- --------------------
357 273.8 16:08:42
------------------ -------------- --------------------
247 273.8 16:08:42
------------------ -------------- --------------------
12 273.8 16:08:42
------------------ -------------- --------------------
608 273.9 16:11:22
------------------ -------------- --------------------
608 274.1 16:11:22
------------------ -------------- --------------------
565 274.1 16:11:22
------------------ -------------- --------------------
639 274.1 16:11:22
------------------ -------------- --------------------
622 273.8 16:14:27
------------------ -------------- --------------------
564 273.5 16:15:01
------------------ -------------- --------------------
44 273.6 16:15:01
------------------ -------------- --------------------
556 273.6 16:15:01
------------------ -------------- --------------------
278 273.6 16:15:01
------------------ -------------- --------------------
214 273.6 16:15:01
------------------ -------------- --------------------
616 273.7 16:15:01
------------------ -------------- --------------------
661 273.5 16:16:12
------------------ -------------- --------------------
1442 273.4 16:18:12
------------------ -------------- --------------------
584 273.4 16:18:12
------------------ -------------- --------------------
1167 273.2 16:19:51
------------------ -------------- --------------------
968 273.1 16:22:22
------------------ -------------- --------------------
543 273.1 16:22:22
------------------ -------------- --------------------
589 273.1 16:22:22
------------------ -------------- --------------------
453 273 16:23:25
------------------ -------------- --------------------
261 273 16:24:15
------------------ -------------- --------------------
548 273.1 16:24:15
------------------ -------------- --------------------
422 273 16:25:36
------------------ -------------- --------------------
320 273 16:25:36
------------------ -------------- --------------------
129 273.2 16:25:36
------------------ -------------- --------------------
394 273.2 16:25:36
------------------ -------------- --------------------
595 272.8 16:25:58
------------------ -------------- --------------------
35 272.6 16:27:02
------------------ -------------- --------------------
651 272.3 16:27:27
------------------ -------------- --------------------
619 272.1 16:27:46
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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