Paragon Group Of Companies PLC Transaction in Own Shares (5814F)
July 28 2016 - 12:02PM
UK Regulatory
TIDMPAG
RNS Number : 5814F
Paragon Group Of Companies PLC
28 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: 28 July 2016
Number of ordinary GBP1.00 shares
purchased: 150,000
Highest price paid per share: 272.20p
Lowest price paid per share: 266.80p
Volume weighted average price
paid per share: 269.0628p
Following the purchase of these shares, the Company holds
26,085,506 of its ordinary shares in treasury and has 283,481,217
ordinary shares in issue (excluding treasury shares). This figure
(283,481,217) 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)
------------------ -------------- --------------------
589 271.7 08:04:51
------------------ -------------- --------------------
203 270.9 08:07:56
------------------ -------------- --------------------
373 270.9 08:07:56
------------------ -------------- --------------------
580 270.4 08:10:41
------------------ -------------- --------------------
143 270.5 08:17:51
------------------ -------------- --------------------
458 270.5 08:17:51
------------------ -------------- --------------------
609 270.5 08:17:51
------------------ -------------- --------------------
720 269.9 08:19:26
------------------ -------------- --------------------
149 269.4 08:24:57
------------------ -------------- --------------------
531 270.3 08:27:54
------------------ -------------- --------------------
47 270.3 08:29:19
------------------ -------------- --------------------
221 270.3 08:29:23
------------------ -------------- --------------------
319 270.3 08:29:23
------------------ -------------- --------------------
627 270.5 08:31:20
------------------ -------------- --------------------
215 270.3 08:31:22
------------------ -------------- --------------------
378 270.3 08:31:36
------------------ -------------- --------------------
100 272.2 08:39:04
------------------ -------------- --------------------
434 272.2 08:39:04
------------------ -------------- --------------------
1822 272.1 08:39:54
------------------ -------------- --------------------
570 271.7 08:41:43
------------------ -------------- --------------------
1067 271.7 08:47:36
------------------ -------------- --------------------
544 271.5 08:52:04
------------------ -------------- --------------------
588 271.5 08:52:04
------------------ -------------- --------------------
693 271 08:55:45
------------------ -------------- --------------------
139 270.5 09:02:08
------------------ -------------- --------------------
2000 270.5 09:02:08
------------------ -------------- --------------------
430 270.1 09:09:45
------------------ -------------- --------------------
518 270.1 09:09:45
------------------ -------------- --------------------
628 270.1 09:09:45
------------------ -------------- --------------------
772 269.8 09:14:23
------------------ -------------- --------------------
548 270.1 09:14:23
------------------ -------------- --------------------
545 270 09:16:22
------------------ -------------- --------------------
532 270 09:18:24
------------------ -------------- --------------------
633 270 09:18:24
------------------ -------------- --------------------
627 270 09:21:18
------------------ -------------- --------------------
613 270.1 09:21:18
------------------ -------------- --------------------
630 270.6 09:35:38
------------------ -------------- --------------------
618 270 09:36:24
------------------ -------------- --------------------
4 269.5 09:36:50
------------------ -------------- --------------------
568 269.5 09:36:50
------------------ -------------- --------------------
543 270.5 09:45:22
------------------ -------------- --------------------
56 270.4 09:52:00
------------------ -------------- --------------------
94 270.4 09:52:09
------------------ -------------- --------------------
479 270.4 09:52:09
------------------ -------------- --------------------
72 270 09:53:22
------------------ -------------- --------------------
100 270 09:53:22
------------------ -------------- --------------------
325 270 09:53:22
------------------ -------------- --------------------
399 270 09:53:22
------------------ -------------- --------------------
521 270 09:53:22
------------------ -------------- --------------------
787 269.7 09:53:28
------------------ -------------- --------------------
540 270.2 10:05:13
------------------ -------------- --------------------
582 270.2 10:05:13
------------------ -------------- --------------------
700 269.7 10:06:56
------------------ -------------- --------------------
540 269.7 10:08:45
------------------ -------------- --------------------
570 269.8 10:18:47
------------------ -------------- --------------------
786 269.8 10:18:47
------------------ -------------- --------------------
968 269.8 10:18:47
------------------ -------------- --------------------
693 269.3 10:21:07
------------------ -------------- --------------------
570 269 10:21:12
------------------ -------------- --------------------
400 269.1 10:21:12
------------------ -------------- --------------------
568 269.1 10:32:07
------------------ -------------- --------------------
523 269.2 10:32:07
------------------ -------------- --------------------
593 269.5 10:40:50
------------------ -------------- --------------------
990 269.6 10:47:51
------------------ -------------- --------------------
163 269.2 10:52:00
------------------ -------------- --------------------
196 269.2 10:52:00
------------------ -------------- --------------------
262 269.2 10:52:00
------------------ -------------- --------------------
568 269.5 10:52:00
------------------ -------------- --------------------
583 269.1 10:58:03
------------------ -------------- --------------------
37 269 10:59:20
------------------ -------------- --------------------
500 269 10:59:20
------------------ -------------- --------------------
64 269.4 11:03:18
------------------ -------------- --------------------
457 269.4 11:03:18
------------------ -------------- --------------------
643 269.4 11:03:18
------------------ -------------- --------------------
200 269.5 11:03:18
------------------ -------------- --------------------
400 269.5 11:03:18
------------------ -------------- --------------------
405 269.5 11:03:18
------------------ -------------- --------------------
7 269.1 11:09:18
------------------ -------------- --------------------
19 269.1 11:09:18
------------------ -------------- --------------------
334 269 11:16:14
------------------ -------------- --------------------
462 269 11:16:14
------------------ -------------- --------------------
95 269.1 11:16:14
------------------ -------------- --------------------
152 269.1 11:16:14
------------------ -------------- --------------------
398 269.1 11:16:14
------------------ -------------- --------------------
471 269.1 11:16:14
------------------ -------------- --------------------
82 270.3 11:31:30
------------------ -------------- --------------------
100 270.3 11:31:30
------------------ -------------- --------------------
130 270.3 11:31:30
------------------ -------------- --------------------
332 270.3 11:31:30
------------------ -------------- --------------------
1068 270.4 11:31:30
------------------ -------------- --------------------
648 271.5 11:45:30
------------------ -------------- --------------------
545 271.6 11:47:06
------------------ -------------- --------------------
543 271.5 11:47:20
------------------ -------------- --------------------
152 271.5 11:54:40
------------------ -------------- --------------------
488 271.5 11:54:40
------------------ -------------- --------------------
111 271.4 11:55:25
------------------ -------------- --------------------
493 271.4 11:55:25
------------------ -------------- --------------------
780 271.5 11:55:25
------------------ -------------- --------------------
123 271.1 11:56:52
------------------ -------------- --------------------
186 271.1 11:56:52
------------------ -------------- --------------------
223 271.1 11:56:55
------------------ -------------- --------------------
16 271.1 11:56:59
------------------ -------------- --------------------
572 271 11:59:32
------------------ -------------- --------------------
550 271.1 11:59:32
------------------ -------------- --------------------
582 271.2 12:07:17
------------------ -------------- --------------------
716 271.2 12:07:17
------------------ -------------- --------------------
571 270.9 12:14:40
------------------ -------------- --------------------
141 270.9 12:14:57
------------------ -------------- --------------------
481 270.9 12:14:57
------------------ -------------- --------------------
546 270.5 12:19:44
------------------ -------------- --------------------
564 270.5 12:19:44
------------------ -------------- --------------------
138 270.3 12:20:28
------------------ -------------- --------------------
479 270.3 12:20:28
------------------ -------------- --------------------
610 270.2 12:22:19
------------------ -------------- --------------------
14 270 12:26:21
------------------ -------------- --------------------
375 270 12:27:33
------------------ -------------- --------------------
596 270.2 12:34:40
------------------ -------------- --------------------
158 270.1 12:39:07
------------------ -------------- --------------------
420 270.1 12:39:07
------------------ -------------- --------------------
307 270 12:39:15
------------------ -------------- --------------------
612 270.5 12:47:29
------------------ -------------- --------------------
202 270.3 12:56:03
------------------ -------------- --------------------
237 270.3 12:56:03
------------------ -------------- --------------------
497 270.3 12:56:03
------------------ -------------- --------------------
551 270.3 12:56:05
------------------ -------------- --------------------
534 270.2 12:56:16
------------------ -------------- --------------------
624 269.7 13:06:00
------------------ -------------- --------------------
481 270.5 13:19:30
------------------ -------------- --------------------
821 270.5 13:19:30
------------------ -------------- --------------------
638 270.5 13:20:11
------------------ -------------- --------------------
644 270.5 13:24:11
------------------ -------------- --------------------
647 270.5 13:26:20
------------------ -------------- --------------------
249 270.5 13:27:20
------------------ -------------- --------------------
86 270.2 13:28:05
------------------ -------------- --------------------
822 270.5 13:28:05
------------------ -------------- --------------------
599 270.5 13:36:20
------------------ -------------- --------------------
576 270.2 13:40:06
------------------ -------------- --------------------
823 270.2 13:40:06
------------------ -------------- --------------------
122 270.2 13:44:54
------------------ -------------- --------------------
532 270.1 13:45:46
------------------ -------------- --------------------
481 270.2 13:45:46
------------------ -------------- --------------------
622 270.2 13:45:46
------------------ -------------- --------------------
84 269.8 13:47:11
------------------ -------------- --------------------
622 269.8 13:47:11
------------------ -------------- --------------------
423 269.8 13:51:43
------------------ -------------- --------------------
99 269.8 13:52:01
------------------ -------------- --------------------
535 269.8 13:52:01
------------------ -------------- --------------------
50 269.8 13:53:11
------------------ -------------- --------------------
111 269.8 13:53:11
------------------ -------------- --------------------
296 269.8 13:53:11
------------------ -------------- --------------------
220 269.5 13:54:22
------------------ -------------- --------------------
48 269.6 14:02:44
------------------ -------------- --------------------
5 269.6 14:05:51
------------------ -------------- --------------------
712 269.6 14:05:51
------------------ -------------- --------------------
241 269.6 14:06:17
------------------ -------------- --------------------
281 269.6 14:06:17
------------------ -------------- --------------------
640 269.6 14:06:17
------------------ -------------- --------------------
968 269.6 14:06:17
------------------ -------------- --------------------
1300 269.6 14:06:17
------------------ -------------- --------------------
87 269.3 14:07:43
------------------ -------------- --------------------
254 269.3 14:07:43
------------------ -------------- --------------------
305 269.3 14:07:43
------------------ -------------- --------------------
69 269.2 14:10:20
------------------ -------------- --------------------
500 269.2 14:10:20
------------------ -------------- --------------------
578 269 14:14:35
------------------ -------------- --------------------
280 268.9 14:14:36
------------------ -------------- --------------------
345 268.9 14:14:36
------------------ -------------- --------------------
387 268.8 14:16:50
------------------ -------------- --------------------
239 268.8 14:16:57
------------------ -------------- --------------------
7 269.3 14:22:00
------------------ -------------- --------------------
54 269.3 14:22:00
------------------ -------------- --------------------
269 269.3 14:22:00
------------------ -------------- --------------------
596 269.3 14:22:00
------------------ -------------- --------------------
73 269.4 14:25:49
------------------ -------------- --------------------
193 269.4 14:25:49
------------------ -------------- --------------------
600 269.4 14:25:49
------------------ -------------- --------------------
378 269.4 14:30:19
------------------ -------------- --------------------
529 269.5 14:30:19
------------------ -------------- --------------------
232 269.4 14:30:20
------------------ -------------- --------------------
631 269.4 14:30:43
------------------ -------------- --------------------
346 269.3 14:34:00
------------------ -------------- --------------------
389 269.3 14:34:00
------------------ -------------- --------------------
413 269.3 14:34:00
------------------ -------------- --------------------
155 268.9 14:35:39
------------------ -------------- --------------------
448 268.9 14:35:39
------------------ -------------- --------------------
321 268.8 14:35:44
------------------ -------------- --------------------
588 268.7 14:35:53
------------------ -------------- --------------------
953 268 14:36:57
------------------ -------------- --------------------
158 267.9 14:40:51
------------------ -------------- --------------------
104 267.9 14:40:58
------------------ -------------- --------------------
437 267.9 14:40:58
------------------ -------------- --------------------
541 267.7 14:41:04
------------------ -------------- --------------------
644 267.8 14:41:04
------------------ -------------- --------------------
129 267.9 14:45:14
------------------ -------------- --------------------
518 267.9 14:45:14
------------------ -------------- --------------------
614 267.9 14:45:14
------------------ -------------- --------------------
100 267.7 14:46:26
------------------ -------------- --------------------
500 267.7 14:46:26
------------------ -------------- --------------------
607 267.7 14:46:26
------------------ -------------- --------------------
134 268.3 14:52:07
------------------ -------------- --------------------
303 268.3 14:52:07
------------------ -------------- --------------------
771 268.3 14:52:07
------------------ -------------- --------------------
956 268.3 14:52:07
------------------ -------------- --------------------
623 268.3 14:53:20
------------------ -------------- --------------------
544 268.3 14:53:31
------------------ -------------- --------------------
644 268.3 14:53:56
------------------ -------------- --------------------
2200 268.2 14:59:01
------------------ -------------- --------------------
268 268 15:04:20
------------------ -------------- --------------------
356 268 15:04:20
------------------ -------------- --------------------
1100 268 15:05:46
------------------ -------------- --------------------
1200 268 15:05:46
------------------ -------------- --------------------
535 267.7 15:12:40
------------------ -------------- --------------------
551 267.7 15:12:40
------------------ -------------- --------------------
86 267.9 15:12:40
------------------ -------------- --------------------
451 267.9 15:12:40
------------------ -------------- --------------------
938 267.6 15:13:49
------------------ -------------- --------------------
170 267.4 15:14:12
------------------ -------------- --------------------
433 267.4 15:14:12
------------------ -------------- --------------------
754 267.4 15:14:12
------------------ -------------- --------------------
315 267.1 15:14:33
------------------ -------------- --------------------
286 267.1 15:14:37
------------------ -------------- --------------------
562 268.1 15:23:14
------------------ -------------- --------------------
591 268.4 15:23:52
------------------ -------------- --------------------
127 268.6 15:27:00
------------------ -------------- --------------------
216 268.6 15:27:00
------------------ -------------- --------------------
419 268.6 15:27:00
------------------ -------------- --------------------
542 268.6 15:27:00
------------------ -------------- --------------------
600 268.6 15:27:00
------------------ -------------- --------------------
100 268.4 15:27:01
------------------ -------------- --------------------
106 268.4 15:27:15
------------------ -------------- --------------------
318 268.4 15:28:31
------------------ -------------- --------------------
558 268.4 15:28:31
------------------ -------------- --------------------
615 268.4 15:28:31
------------------ -------------- --------------------
705 268.2 15:29:13
------------------ -------------- --------------------
65 268.2 15:31:00
------------------ -------------- --------------------
218 268.2 15:31:00
------------------ -------------- --------------------
533 268.2 15:31:00
------------------ -------------- --------------------
556 268.1 15:33:28
------------------ -------------- --------------------
639 268.2 15:33:28
------------------ -------------- --------------------
607 268.4 15:36:41
------------------ -------------- --------------------
660 268.3 15:38:00
------------------ -------------- --------------------
632 268.3 15:38:31
------------------ -------------- --------------------
559 268.1 15:38:32
------------------ -------------- --------------------
153 268.1 15:39:40
------------------ -------------- --------------------
456 268.1 15:39:40
------------------ -------------- --------------------
603 268.1 15:39:40
------------------ -------------- --------------------
195 268.1 15:40:58
------------------ -------------- --------------------
77 268 15:41:44
------------------ -------------- --------------------
208 268 15:41:44
------------------ -------------- --------------------
337 268 15:41:44
------------------ -------------- --------------------
635 268.1 15:41:44
------------------ -------------- --------------------
342 268.2 15:45:00
------------------ -------------- --------------------
1141 268.2 15:45:00
------------------ -------------- --------------------
197 268 15:45:27
------------------ -------------- --------------------
330 268 15:45:27
------------------ -------------- --------------------
458 268 15:45:40
------------------ -------------- --------------------
621 268.1 15:49:17
------------------ -------------- --------------------
78 268 15:49:25
------------------ -------------- --------------------
882 268 15:49:25
------------------ -------------- --------------------
1093 267.9 15:51:23
------------------ -------------- --------------------
500 267.7 15:54:07
------------------ -------------- --------------------
87 267.7 15:55:29
------------------ -------------- --------------------
230 267.7 15:55:29
------------------ -------------- --------------------
437 267.7 15:55:29
------------------ -------------- --------------------
534 267.7 15:55:29
------------------ -------------- --------------------
943 267.7 15:55:29
------------------ -------------- --------------------
642 267.6 15:55:43
------------------ -------------- --------------------
35 267.5 15:59:14
------------------ -------------- --------------------
606 267.5 15:59:14
------------------ -------------- --------------------
669 267.5 15:59:14
------------------ -------------- --------------------
401 267.7 16:03:13
------------------ -------------- --------------------
570 267.8 16:03:51
------------------ -------------- --------------------
474 267.5 16:03:52
------------------ -------------- --------------------
96 267.5 16:03:54
------------------ -------------- --------------------
390 267.5 16:03:54
------------------ -------------- --------------------
183 267.5 16:04:18
------------------ -------------- --------------------
188 267.5 16:04:18
------------------ -------------- --------------------
316 267.5 16:04:18
------------------ -------------- --------------------
384 267.5 16:04:18
------------------ -------------- --------------------
371 267.5 16:04:38
------------------ -------------- --------------------
139 267.4 16:06:23
------------------ -------------- --------------------
632 267.4 16:06:23
------------------ -------------- --------------------
780 267.4 16:06:23
------------------ -------------- --------------------
646 267.3 16:06:55
------------------ -------------- --------------------
90 267.7 16:09:45
------------------ -------------- --------------------
206 267.7 16:09:45
------------------ -------------- --------------------
438 267.7 16:09:45
------------------ -------------- --------------------
490 267.7 16:09:45
------------------ -------------- --------------------
969 267.7 16:09:56
------------------ -------------- --------------------
516 267.6 16:11:00
------------------ -------------- --------------------
1196 267.6 16:11:00
------------------ -------------- --------------------
594 267.6 16:12:31
------------------ -------------- --------------------
927 267.6 16:12:31
------------------ -------------- --------------------
626 267.5 16:13:10
------------------ -------------- --------------------
572 267.4 16:14:41
------------------ -------------- --------------------
581 267.4 16:15:54
------------------ -------------- --------------------
1458 267.4 16:15:54
------------------ -------------- --------------------
125 267.4 16:16:59
------------------ -------------- --------------------
654 267.4 16:16:59
------------------ -------------- --------------------
572 267.5 16:19:00
------------------ -------------- --------------------
1815 267.5 16:19:00
------------------ -------------- --------------------
562 267.3 16:20:02
------------------ -------------- --------------------
61 267.2 16:20:03
------------------ -------------- --------------------
541 267.2 16:20:03
------------------ -------------- --------------------
1 267.3 16:22:20
------------------ -------------- --------------------
717 267.3 16:22:20
------------------ -------------- --------------------
521 267.1 16:22:51
------------------ -------------- --------------------
600 267.1 16:22:51
------------------ -------------- --------------------
576 267 16:23:53
------------------ -------------- --------------------
581 267 16:23:53
------------------ -------------- --------------------
917 266.8 16:25:49
------------------ -------------- --------------------
100 267 16:26:32
------------------ -------------- --------------------
648 267 16:26:33
------------------ -------------- --------------------
34 267.2 16:27:39
------------------ -------------- --------------------
253 267.2 16:27:39
------------------ -------------- --------------------
489 267.2 16:27:39
------------------ -------------- --------------------
940 267.2 16:27:39
------------------ -------------- --------------------
1579 267.3 16:27:54
------------------ -------------- --------------------
400 267.3 16:28:10
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEUFIAFMSEIW
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