Paragon Group Of Companies PLC Transaction in Own Shares (8989F)
August 01 2016 - 12:06PM
UK Regulatory
TIDMPAG
RNS Number : 8989F
Paragon Group Of Companies PLC
01 August 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: 1 August 2016
Number of ordinary GBP1.00 shares
purchased: 150,000
Highest price paid per share: 275.50p
Lowest price paid per share: 268.10p
Volume weighted average price
paid per share: 270.6010p
Following the purchase of these shares, the Company holds
26,335,506 of its ordinary shares in treasury and has 283,231,217
ordinary shares in issue (excluding treasury shares). This figure
(283,231,217) 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)
------------------ -------------- --------------------
197 275.5 08:24:53
------------------ -------------- --------------------
530 275.5 08:24:53
------------------ -------------- --------------------
593 274 08:30:01
------------------ -------------- --------------------
536 273.4 08:34:43
------------------ -------------- --------------------
182 273 08:34:45
------------------ -------------- --------------------
438 273 08:34:45
------------------ -------------- --------------------
492 271.6 08:36:08
------------------ -------------- --------------------
355 271.4 08:42:20
------------------ -------------- --------------------
214 271.4 08:42:21
------------------ -------------- --------------------
254 271.8 08:42:55
------------------ -------------- --------------------
510 272.9 08:47:30
------------------ -------------- --------------------
52 272.9 08:47:30
------------------ -------------- --------------------
1783 273 08:47:30
------------------ -------------- --------------------
572 272.4 08:50:00
------------------ -------------- --------------------
332 273.6 09:02:15
------------------ -------------- --------------------
577 273.6 09:02:25
------------------ -------------- --------------------
337 273.6 09:02:25
------------------ -------------- --------------------
190 273.6 09:06:52
------------------ -------------- --------------------
597 274 09:08:43
------------------ -------------- --------------------
505 273.8 09:09:52
------------------ -------------- --------------------
550 273.8 09:09:52
------------------ -------------- --------------------
619 273 09:10:08
------------------ -------------- --------------------
397 274 09:17:05
------------------ -------------- --------------------
182 274.6 09:25:26
------------------ -------------- --------------------
336 274.6 09:25:26
------------------ -------------- --------------------
14 274.6 09:25:26
------------------ -------------- --------------------
336 274.6 09:25:26
------------------ -------------- --------------------
329 274.6 09:25:26
------------------ -------------- --------------------
336 274.6 09:25:26
------------------ -------------- --------------------
34 274.6 09:25:26
------------------ -------------- --------------------
1271 274.2 09:25:27
------------------ -------------- --------------------
595 274.2 09:25:27
------------------ -------------- --------------------
709 274 09:25:30
------------------ -------------- --------------------
510 274.1 09:28:18
------------------ -------------- --------------------
522 274.1 09:28:18
------------------ -------------- --------------------
592 274.1 09:30:54
------------------ -------------- --------------------
554 274.1 09:30:54
------------------ -------------- --------------------
703 273.6 09:39:04
------------------ -------------- --------------------
576 273.6 09:39:04
------------------ -------------- --------------------
580 273.6 09:39:04
------------------ -------------- --------------------
512 273.3 09:46:01
------------------ -------------- --------------------
528 273.3 09:46:01
------------------ -------------- --------------------
569 273.3 09:46:01
------------------ -------------- --------------------
544 273.2 09:53:58
------------------ -------------- --------------------
595 273.4 09:53:58
------------------ -------------- --------------------
844 272.8 09:54:01
------------------ -------------- --------------------
85 272.4 10:02:40
------------------ -------------- --------------------
495 272.4 10:02:40
------------------ -------------- --------------------
1339 272.4 10:09:55
------------------ -------------- --------------------
587 272.4 10:09:55
------------------ -------------- --------------------
507 272.4 10:09:55
------------------ -------------- --------------------
151 271.8 10:15:23
------------------ -------------- --------------------
216 271.9 10:17:04
------------------ -------------- --------------------
389 271.9 10:17:04
------------------ -------------- --------------------
599 271.5 10:23:17
------------------ -------------- --------------------
522 271.5 10:23:17
------------------ -------------- --------------------
62 271.5 10:23:17
------------------ -------------- --------------------
461 271.5 10:23:17
------------------ -------------- --------------------
480 271.2 10:40:03
------------------ -------------- --------------------
158 271.2 10:40:03
------------------ -------------- --------------------
500 271.8 10:42:03
------------------ -------------- --------------------
148 271.8 10:42:03
------------------ -------------- --------------------
599 271.8 10:42:29
------------------ -------------- --------------------
610 271.8 10:42:29
------------------ -------------- --------------------
605 271.8 10:42:29
------------------ -------------- --------------------
289 271.3 10:44:06
------------------ -------------- --------------------
497 271.2 10:44:35
------------------ -------------- --------------------
208 271.3 10:44:35
------------------ -------------- --------------------
578 270.8 10:46:18
------------------ -------------- --------------------
538 270.8 10:46:18
------------------ -------------- --------------------
719 270.7 10:49:10
------------------ -------------- --------------------
581 270.3 10:49:13
------------------ -------------- --------------------
527 270 11:08:44
------------------ -------------- --------------------
609 270 11:08:44
------------------ -------------- --------------------
496 270 11:17:00
------------------ -------------- --------------------
95 270 11:19:13
------------------ -------------- --------------------
498 270 11:19:13
------------------ -------------- --------------------
568 269.8 11:22:06
------------------ -------------- --------------------
534 269.8 11:22:06
------------------ -------------- --------------------
170 269 11:25:14
------------------ -------------- --------------------
378 269 11:28:54
------------------ -------------- --------------------
394 269 11:28:54
------------------ -------------- --------------------
46 269 11:28:54
------------------ -------------- --------------------
73 269 11:28:54
------------------ -------------- --------------------
395 268.1 11:31:48
------------------ -------------- --------------------
214 268.2 11:33:55
------------------ -------------- --------------------
180 268.1 11:34:21
------------------ -------------- --------------------
581 268.1 11:34:21
------------------ -------------- --------------------
359 268.1 11:42:31
------------------ -------------- --------------------
209 268.1 11:42:31
------------------ -------------- --------------------
244 268.2 11:45:44
------------------ -------------- --------------------
537 268.2 11:45:44
------------------ -------------- --------------------
125 268.2 11:45:44
------------------ -------------- --------------------
219 268.2 11:45:44
------------------ -------------- --------------------
106 268.6 11:49:46
------------------ -------------- --------------------
524 268.6 11:49:46
------------------ -------------- --------------------
565 268.6 11:49:46
------------------ -------------- --------------------
400 268.6 11:49:46
------------------ -------------- --------------------
588 268.6 11:54:51
------------------ -------------- --------------------
532 268.6 11:54:51
------------------ -------------- --------------------
541 268.6 11:54:51
------------------ -------------- --------------------
441 268.4 12:02:28
------------------ -------------- --------------------
340 268.4 12:02:28
------------------ -------------- --------------------
678 269.2 12:08:50
------------------ -------------- --------------------
927 269.2 12:08:50
------------------ -------------- --------------------
548 269.2 12:08:50
------------------ -------------- --------------------
796 268.6 12:14:04
------------------ -------------- --------------------
600 268.8 12:20:17
------------------ -------------- --------------------
6 268.8 12:20:17
------------------ -------------- --------------------
1013 268.9 12:20:17
------------------ -------------- --------------------
700 268.9 12:20:17
------------------ -------------- --------------------
391 268.1 12:25:25
------------------ -------------- --------------------
378 269.6 12:36:53
------------------ -------------- --------------------
155 269.6 12:36:53
------------------ -------------- --------------------
445 269.7 12:36:53
------------------ -------------- --------------------
1571 269.7 12:36:53
------------------ -------------- --------------------
179 269.6 12:39:10
------------------ -------------- --------------------
400 269.6 12:39:10
------------------ -------------- --------------------
391 270.6 12:53:22
------------------ -------------- --------------------
501 271.1 12:57:02
------------------ -------------- --------------------
157 271.1 12:57:02
------------------ -------------- --------------------
355 271.1 12:57:02
------------------ -------------- --------------------
500 271.2 12:57:02
------------------ -------------- --------------------
1365 271.2 12:57:02
------------------ -------------- --------------------
525 270.7 13:07:13
------------------ -------------- --------------------
1719 271.2 13:13:52
------------------ -------------- --------------------
567 271.1 13:15:53
------------------ -------------- --------------------
459 270.7 13:15:58
------------------ -------------- --------------------
338 270.7 13:15:58
------------------ -------------- --------------------
506 270.7 13:15:58
------------------ -------------- --------------------
18 270.7 13:15:58
------------------ -------------- --------------------
613 270.3 13:20:23
------------------ -------------- --------------------
600 270.8 13:36:43
------------------ -------------- --------------------
30 270.8 13:36:43
------------------ -------------- --------------------
640 270.8 13:36:50
------------------ -------------- --------------------
644 270.8 13:36:50
------------------ -------------- --------------------
1 270.8 13:36:50
------------------ -------------- --------------------
504 270.8 13:36:50
------------------ -------------- --------------------
342 270.8 13:36:50
------------------ -------------- --------------------
160 270.8 13:36:50
------------------ -------------- --------------------
977 270.6 13:43:31
------------------ -------------- --------------------
499 270.6 13:43:31
------------------ -------------- --------------------
576 270.6 13:43:31
------------------ -------------- --------------------
84 270.6 13:43:32
------------------ -------------- --------------------
210 270.7 13:46:21
------------------ -------------- --------------------
185 270.7 13:46:21
------------------ -------------- --------------------
579 270.8 13:46:21
------------------ -------------- --------------------
600 270.7 13:54:33
------------------ -------------- --------------------
59 270.7 13:54:33
------------------ -------------- --------------------
158 270.7 13:54:33
------------------ -------------- --------------------
300 270.7 13:54:33
------------------ -------------- --------------------
750 270.7 13:58:59
------------------ -------------- --------------------
561 270.7 13:58:59
------------------ -------------- --------------------
24 270.7 13:58:59
------------------ -------------- --------------------
139 270.7 14:02:13
------------------ -------------- --------------------
759 270.7 14:02:13
------------------ -------------- --------------------
535 270.7 14:04:26
------------------ -------------- --------------------
595 270.7 14:04:26
------------------ -------------- --------------------
352 270.5 14:15:03
------------------ -------------- --------------------
197 270.5 14:15:03
------------------ -------------- --------------------
600 270.8 14:17:25
------------------ -------------- --------------------
1346 271.1 14:19:48
------------------ -------------- --------------------
2000 271 14:19:54
------------------ -------------- --------------------
580 271 14:19:54
------------------ -------------- --------------------
868 270.7 14:20:01
------------------ -------------- --------------------
210 270.7 14:20:01
------------------ -------------- --------------------
371 270.7 14:20:01
------------------ -------------- --------------------
510 271.2 14:26:23
------------------ -------------- --------------------
586 271.2 14:26:23
------------------ -------------- --------------------
500 271.2 14:34:21
------------------ -------------- --------------------
500 271.3 14:34:21
------------------ -------------- --------------------
372 271.3 14:34:21
------------------ -------------- --------------------
917 271 14:36:22
------------------ -------------- --------------------
934 270.8 14:37:23
------------------ -------------- --------------------
806 270.5 14:37:26
------------------ -------------- --------------------
338 270.6 14:47:14
------------------ -------------- --------------------
246 270.6 14:47:14
------------------ -------------- --------------------
104 270.6 14:47:19
------------------ -------------- --------------------
477 270.6 14:48:46
------------------ -------------- --------------------
74 270.6 14:48:46
------------------ -------------- --------------------
1162 270.6 14:52:43
------------------ -------------- --------------------
565 270.6 14:52:43
------------------ -------------- --------------------
564 270.6 14:52:43
------------------ -------------- --------------------
473 270.6 14:53:03
------------------ -------------- --------------------
118 270.6 14:53:03
------------------ -------------- --------------------
68 270.6 14:53:35
------------------ -------------- --------------------
594 270.7 14:56:59
------------------ -------------- --------------------
588 270.7 14:56:59
------------------ -------------- --------------------
863 270.5 15:00:02
------------------ -------------- --------------------
548 270.5 15:00:02
------------------ -------------- --------------------
98 270.5 15:00:02
------------------ -------------- --------------------
505 270 15:05:04
------------------ -------------- --------------------
610 270 15:05:04
------------------ -------------- --------------------
546 270 15:05:04
------------------ -------------- --------------------
123 270 15:08:01
------------------ -------------- --------------------
508 270.1 15:08:01
------------------ -------------- --------------------
501 270 15:09:49
------------------ -------------- --------------------
586 270 15:09:49
------------------ -------------- --------------------
539 270 15:09:49
------------------ -------------- --------------------
597 270.2 15:13:55
------------------ -------------- --------------------
500 270 15:15:04
------------------ -------------- --------------------
67 270 15:15:04
------------------ -------------- --------------------
566 270 15:15:04
------------------ -------------- --------------------
867 270.5 15:19:10
------------------ -------------- --------------------
587 270.5 15:19:10
------------------ -------------- --------------------
1161 270.6 15:19:10
------------------ -------------- --------------------
651 270.2 15:20:53
------------------ -------------- --------------------
41 270.2 15:20:53
------------------ -------------- --------------------
700 270.2 15:20:53
------------------ -------------- --------------------
47 270.2 15:20:53
------------------ -------------- --------------------
700 270.2 15:27:53
------------------ -------------- --------------------
535 270.2 15:27:53
------------------ -------------- --------------------
256 270.2 15:29:00
------------------ -------------- --------------------
438 270 15:30:35
------------------ -------------- --------------------
340 270 15:31:51
------------------ -------------- --------------------
511 270 15:31:51
------------------ -------------- --------------------
555 270.2 15:32:54
------------------ -------------- --------------------
454 270.2 15:33:08
------------------ -------------- --------------------
72 270.2 15:33:08
------------------ -------------- --------------------
521 270.2 15:33:43
------------------ -------------- --------------------
541 270.2 15:34:15
------------------ -------------- --------------------
547 270.2 15:34:33
------------------ -------------- --------------------
56 270.2 15:34:33
------------------ -------------- --------------------
492 270.1 15:35:11
------------------ -------------- --------------------
515 270.1 15:35:11
------------------ -------------- --------------------
49 270 15:38:09
------------------ -------------- --------------------
2200 270 15:38:58
------------------ -------------- --------------------
556 270 15:38:58
------------------ -------------- --------------------
159 270.1 15:43:53
------------------ -------------- --------------------
500 270.1 15:43:53
------------------ -------------- --------------------
668 270.1 15:44:54
------------------ -------------- --------------------
686 270.1 15:45:04
------------------ -------------- --------------------
1100 270.1 15:45:23
------------------ -------------- --------------------
336 270.1 15:45:23
------------------ -------------- --------------------
74 270.1 15:45:23
------------------ -------------- --------------------
573 269.9 15:45:49
------------------ -------------- --------------------
1900 269.8 15:51:16
------------------ -------------- --------------------
427 269.8 15:51:16
------------------ -------------- --------------------
573 269.8 15:51:16
------------------ -------------- --------------------
266 269.8 15:51:16
------------------ -------------- --------------------
234 269.8 15:51:16
------------------ -------------- --------------------
334 269.8 15:51:16
------------------ -------------- --------------------
393 269.4 15:52:55
------------------ -------------- --------------------
317 269.4 15:52:55
------------------ -------------- --------------------
33 269.3 15:53:20
------------------ -------------- --------------------
500 269.3 15:53:20
------------------ -------------- --------------------
1000 269.5 15:58:25
------------------ -------------- --------------------
63 269.5 15:58:27
------------------ -------------- --------------------
510 269.5 15:58:27
------------------ -------------- --------------------
796 269.5 15:58:27
------------------ -------------- --------------------
1433 269.3 15:58:33
------------------ -------------- --------------------
962 269.3 15:58:33
------------------ -------------- --------------------
500 269.4 16:04:00
------------------ -------------- --------------------
550 269.4 16:04:00
------------------ -------------- --------------------
180 269.4 16:04:00
------------------ -------------- --------------------
500 269.6 16:06:30
------------------ -------------- --------------------
605 269.6 16:06:30
------------------ -------------- --------------------
239 269.7 16:06:30
------------------ -------------- --------------------
305 269.7 16:06:30
------------------ -------------- --------------------
593 269.9 16:11:52
------------------ -------------- --------------------
88 269.9 16:11:52
------------------ -------------- --------------------
3469 269.9 16:11:52
------------------ -------------- --------------------
1253 269.7 16:12:28
------------------ -------------- --------------------
84 269.7 16:12:28
------------------ -------------- --------------------
222 269.7 16:12:28
------------------ -------------- --------------------
500 269.7 16:12:28
------------------ -------------- --------------------
552 269.4 16:13:40
------------------ -------------- --------------------
532 269.4 16:15:33
------------------ -------------- --------------------
140 269.4 16:15:33
------------------ -------------- --------------------
95 269.5 16:15:33
------------------ -------------- --------------------
505 269.5 16:15:33
------------------ -------------- --------------------
1271 269.6 16:17:03
------------------ -------------- --------------------
548 269.4 16:17:21
------------------ -------------- --------------------
497 269.4 16:17:43
------------------ -------------- --------------------
582 269.4 16:18:20
------------------ -------------- --------------------
809 269.5 16:20:00
------------------ -------------- --------------------
538 269.5 16:20:00
------------------ -------------- --------------------
499 269.5 16:20:00
------------------ -------------- --------------------
935 269.3 16:21:41
------------------ -------------- --------------------
610 269.3 16:21:41
------------------ -------------- --------------------
94 269.3 16:21:41
------------------ -------------- --------------------
580 269.2 16:23:21
------------------ -------------- --------------------
605 269.2 16:23:21
------------------ -------------- --------------------
641 269.1 16:23:39
------------------ -------------- --------------------
483 268.4 16:26:02
------------------ -------------- --------------------
779 268.4 16:26:02
------------------ -------------- --------------------
380 268.4 16:28:21
------------------ -------------- --------------------
372 268.4 16:28:37
------------------ -------------- --------------------
434 268.4 16:28:37
------------------ -------------- --------------------
556 268.4 16:28:37
------------------ -------------- --------------------
520 268.4 16:28:37
------------------ -------------- --------------------
1905 268.4 16:28:37
------------------ -------------- --------------------
128 268.4 16:28:37
------------------ -------------- --------------------
143 268.4 16:28:37
------------------ -------------- --------------------
176 268.4 16:28:46
------------------ -------------- --------------------
1 268.4 16:28:46
------------------ -------------- --------------------
290 268.4 16:29:01
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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