Paragon Group Of Companies PLC Transaction in Own Shares (1868G)
August 03 2016 - 11:58AM
UK Regulatory
TIDMPAG
RNS Number : 1868G
Paragon Group Of Companies PLC
03 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: 3 August 2016
Number of ordinary GBP1.00 shares
purchased: 150,000
Highest price paid per share: 267.30p
Lowest price paid per share: 259.30p
Volume weighted average price
paid per share: 263.9053p
Following the purchase of these shares, the Company holds
26,635,506 of its ordinary shares in treasury and has 282,931,217
ordinary shares in issue (excluding treasury shares). This figure
(282,931,217) 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)
------------------ -------------- --------------------
849 267.3 08:12:54
------------------ -------------- --------------------
592 267.3 08:12:54
------------------ -------------- --------------------
556 266.8 08:14:27
------------------ -------------- --------------------
418 263.4 08:19:53
------------------ -------------- --------------------
670 263.5 08:20:00
------------------ -------------- --------------------
602 263.6 08:20:30
------------------ -------------- --------------------
101 262.8 08:22:01
------------------ -------------- --------------------
521 262.8 08:22:01
------------------ -------------- --------------------
555 263.8 08:37:42
------------------ -------------- --------------------
264 263.6 08:40:57
------------------ -------------- --------------------
748 263.6 08:40:57
------------------ -------------- --------------------
421 263.6 08:40:58
------------------ -------------- --------------------
89 263.6 08:40:58
------------------ -------------- --------------------
1633 263.3 08:44:55
------------------ -------------- --------------------
681 263.3 08:48:57
------------------ -------------- --------------------
1 263.3 08:48:57
------------------ -------------- --------------------
639 263.3 08:48:57
------------------ -------------- --------------------
554 263.3 09:04:25
------------------ -------------- --------------------
992 263.4 09:04:25
------------------ -------------- --------------------
1000 263.4 09:04:25
------------------ -------------- --------------------
61 265.6 09:22:17
------------------ -------------- --------------------
10 265.6 09:22:17
------------------ -------------- --------------------
301 265.6 09:22:17
------------------ -------------- --------------------
272 265.6 09:22:17
------------------ -------------- --------------------
502 265.6 09:22:30
------------------ -------------- --------------------
839 265.8 09:23:54
------------------ -------------- --------------------
329 265.8 09:23:58
------------------ -------------- --------------------
238 265.8 09:23:58
------------------ -------------- --------------------
561 265.9 09:29:41
------------------ -------------- --------------------
386 265.9 09:29:41
------------------ -------------- --------------------
567 265.9 09:29:41
------------------ -------------- --------------------
584 265.9 09:29:41
------------------ -------------- --------------------
400 265.9 09:29:41
------------------ -------------- --------------------
402 264.2 09:47:58
------------------ -------------- --------------------
396 265.2 09:58:40
------------------ -------------- --------------------
538 265.2 09:58:40
------------------ -------------- --------------------
3 265.2 09:58:40
------------------ -------------- --------------------
500 265.2 09:58:40
------------------ -------------- --------------------
522 264.9 10:01:24
------------------ -------------- --------------------
608 264.9 10:01:24
------------------ -------------- --------------------
13 264.9 10:01:24
------------------ -------------- --------------------
846 265.4 10:20:41
------------------ -------------- --------------------
611 265.4 10:20:41
------------------ -------------- --------------------
538 265.6 10:22:13
------------------ -------------- --------------------
47 265.6 10:22:13
------------------ -------------- --------------------
525 266.2 10:23:04
------------------ -------------- --------------------
600 266.2 10:23:30
------------------ -------------- --------------------
249 266.2 10:23:30
------------------ -------------- --------------------
492 266.2 10:23:32
------------------ -------------- --------------------
486 266.6 10:26:09
------------------ -------------- --------------------
83 266.6 10:26:09
------------------ -------------- --------------------
558 266.4 10:27:14
------------------ -------------- --------------------
268 266.4 10:27:14
------------------ -------------- --------------------
200 266.4 10:27:14
------------------ -------------- --------------------
772 266.4 10:27:14
------------------ -------------- --------------------
500 266.3 10:27:45
------------------ -------------- --------------------
57 266.3 10:28:05
------------------ -------------- --------------------
588 266.3 10:28:05
------------------ -------------- --------------------
559 267 10:36:46
------------------ -------------- --------------------
613 267.1 10:36:46
------------------ -------------- --------------------
309 267 10:41:52
------------------ -------------- --------------------
600 267 10:41:52
------------------ -------------- --------------------
215 267 10:41:52
------------------ -------------- --------------------
11 267 10:41:52
------------------ -------------- --------------------
603 267.1 10:54:14
------------------ -------------- --------------------
607 267.2 11:01:20
------------------ -------------- --------------------
668 266.7 11:11:24
------------------ -------------- --------------------
513 266.5 11:13:12
------------------ -------------- --------------------
532 266.3 11:19:14
------------------ -------------- --------------------
460 266.7 11:21:39
------------------ -------------- --------------------
95 267 11:24:58
------------------ -------------- --------------------
454 267 11:24:58
------------------ -------------- --------------------
445 265.9 11:38:16
------------------ -------------- --------------------
245 265.9 11:38:16
------------------ -------------- --------------------
558 266 11:43:43
------------------ -------------- --------------------
606 265.4 11:50:44
------------------ -------------- --------------------
507 264.9 11:52:10
------------------ -------------- --------------------
468 264.3 12:09:10
------------------ -------------- --------------------
492 264.3 12:09:10
------------------ -------------- --------------------
25 264.3 12:09:10
------------------ -------------- --------------------
256 264.4 12:14:38
------------------ -------------- --------------------
242 264.4 12:14:38
------------------ -------------- --------------------
526 264.1 12:18:42
------------------ -------------- --------------------
773 264 12:27:52
------------------ -------------- --------------------
369 263 12:34:23
------------------ -------------- --------------------
191 263 12:34:23
------------------ -------------- --------------------
537 262.1 12:36:25
------------------ -------------- --------------------
386 261.4 12:45:24
------------------ -------------- --------------------
382 261.4 12:46:30
------------------ -------------- --------------------
496 261.9 12:49:27
------------------ -------------- --------------------
563 262 12:50:50
------------------ -------------- --------------------
137 262 12:50:50
------------------ -------------- --------------------
366 262 12:50:50
------------------ -------------- --------------------
585 262 13:04:54
------------------ -------------- --------------------
578 262 13:04:54
------------------ -------------- --------------------
571 262.8 13:07:46
------------------ -------------- --------------------
400 262 13:25:41
------------------ -------------- --------------------
457 262 13:25:42
------------------ -------------- --------------------
549 262 13:25:42
------------------ -------------- --------------------
45 262 13:25:42
------------------ -------------- --------------------
485 261.3 13:37:06
------------------ -------------- --------------------
17 261.3 13:37:06
------------------ -------------- --------------------
533 261.3 13:37:06
------------------ -------------- --------------------
532 261.3 13:37:06
------------------ -------------- --------------------
1338 260.5 13:40:26
------------------ -------------- --------------------
513 260.5 13:40:26
------------------ -------------- --------------------
113 259.5 13:45:04
------------------ -------------- --------------------
390 259.5 13:45:04
------------------ -------------- --------------------
578 259.5 13:45:04
------------------ -------------- --------------------
570 259.3 13:47:27
------------------ -------------- --------------------
31 259.3 13:50:16
------------------ -------------- --------------------
420 259.3 13:50:16
------------------ -------------- --------------------
127 259.3 13:52:03
------------------ -------------- --------------------
602 259.3 13:52:03
------------------ -------------- --------------------
551 259.4 13:53:54
------------------ -------------- --------------------
1525 261.1 14:05:43
------------------ -------------- --------------------
1474 261.1 14:05:43
------------------ -------------- --------------------
361 261.1 14:05:43
------------------ -------------- --------------------
506 261.3 14:05:46
------------------ -------------- --------------------
596 261.3 14:05:56
------------------ -------------- --------------------
1643 261 14:07:16
------------------ -------------- --------------------
906 261.4 14:07:16
------------------ -------------- --------------------
128 261.4 14:07:16
------------------ -------------- --------------------
320 261.4 14:07:16
------------------ -------------- --------------------
304 261.4 14:10:26
------------------ -------------- --------------------
309 261.4 14:10:26
------------------ -------------- --------------------
553 261.3 14:11:45
------------------ -------------- --------------------
953 261.3 14:11:45
------------------ -------------- --------------------
593 261.4 14:18:47
------------------ -------------- --------------------
120 261.9 14:21:16
------------------ -------------- --------------------
781 261.9 14:21:17
------------------ -------------- --------------------
576 261.9 14:21:17
------------------ -------------- --------------------
20 261.9 14:21:17
------------------ -------------- --------------------
16 262.2 14:22:50
------------------ -------------- --------------------
147 262.2 14:22:50
------------------ -------------- --------------------
406 262.2 14:22:50
------------------ -------------- --------------------
64 262.2 14:22:50
------------------ -------------- --------------------
571 262.2 14:23:10
------------------ -------------- --------------------
579 262.6 14:24:58
------------------ -------------- --------------------
779 262.4 14:25:00
------------------ -------------- --------------------
1228 263.9 14:29:36
------------------ -------------- --------------------
1000 264.5 14:30:31
------------------ -------------- --------------------
638 264.5 14:30:31
------------------ -------------- --------------------
1522 264.6 14:30:31
------------------ -------------- --------------------
555 263.6 14:30:55
------------------ -------------- --------------------
1403 263.3 14:32:27
------------------ -------------- --------------------
517 263.2 14:33:03
------------------ -------------- --------------------
458 263.3 14:33:03
------------------ -------------- --------------------
110 263.3 14:33:03
------------------ -------------- --------------------
553 263.3 14:33:03
------------------ -------------- --------------------
579 263.2 14:42:22
------------------ -------------- --------------------
779 263.2 14:42:22
------------------ -------------- --------------------
535 262.9 14:43:33
------------------ -------------- --------------------
549 262.9 14:43:33
------------------ -------------- --------------------
1112 262.8 14:48:39
------------------ -------------- --------------------
1025 262.8 14:48:40
------------------ -------------- --------------------
365 263.5 14:53:53
------------------ -------------- --------------------
243 263.5 14:53:54
------------------ -------------- --------------------
243 263.5 14:53:54
------------------ -------------- --------------------
458 263.5 14:53:54
------------------ -------------- --------------------
243 263.5 14:53:54
------------------ -------------- --------------------
243 263.5 14:54:02
------------------ -------------- --------------------
258 263.5 14:54:36
------------------ -------------- --------------------
305 263.5 14:54:36
------------------ -------------- --------------------
104 263.5 14:54:36
------------------ -------------- --------------------
600 263.5 14:54:36
------------------ -------------- --------------------
562 263.3 14:54:44
------------------ -------------- --------------------
605 263.4 14:54:44
------------------ -------------- --------------------
1700 263.4 14:54:44
------------------ -------------- --------------------
720 263.7 15:01:00
------------------ -------------- --------------------
575 263.8 15:01:16
------------------ -------------- --------------------
381 263.8 15:02:10
------------------ -------------- --------------------
127 263.8 15:02:10
------------------ -------------- --------------------
429 263.8 15:02:18
------------------ -------------- --------------------
76 263.8 15:02:18
------------------ -------------- --------------------
806 264.4 15:04:21
------------------ -------------- --------------------
1105 264.5 15:05:34
------------------ -------------- --------------------
544 264.5 15:07:12
------------------ -------------- --------------------
583 264.5 15:07:12
------------------ -------------- --------------------
695 264.5 15:07:56
------------------ -------------- --------------------
708 264.6 15:10:11
------------------ -------------- --------------------
308 264.8 15:11:42
------------------ -------------- --------------------
170 264.8 15:11:42
------------------ -------------- --------------------
130 264.9 15:11:48
------------------ -------------- --------------------
2000 264.9 15:11:48
------------------ -------------- --------------------
343 264.9 15:11:48
------------------ -------------- --------------------
1300 264.9 15:11:48
------------------ -------------- --------------------
748 264.5 15:18:08
------------------ -------------- --------------------
36 264.5 15:18:08
------------------ -------------- --------------------
71 264.7 15:18:08
------------------ -------------- --------------------
500 264.7 15:18:08
------------------ -------------- --------------------
500 264.7 15:18:08
------------------ -------------- --------------------
14 264.7 15:18:08
------------------ -------------- --------------------
541 264.1 15:19:55
------------------ -------------- --------------------
22 264.1 15:19:55
------------------ -------------- --------------------
11 264.1 15:19:55
------------------ -------------- --------------------
11 264.1 15:19:55
------------------ -------------- --------------------
427 264.1 15:20:28
------------------ -------------- --------------------
160 264.1 15:21:12
------------------ -------------- --------------------
1545 264.5 15:24:32
------------------ -------------- --------------------
465 264.5 15:24:32
------------------ -------------- --------------------
441 264.5 15:26:02
------------------ -------------- --------------------
496 265.1 15:29:30
------------------ -------------- --------------------
526 265.1 15:29:51
------------------ -------------- --------------------
500 264.8 15:29:55
------------------ -------------- --------------------
1 264.8 15:29:55
------------------ -------------- --------------------
507 264.8 15:29:55
------------------ -------------- --------------------
646 264.6 15:30:32
------------------ -------------- --------------------
232 264.6 15:30:32
------------------ -------------- --------------------
276 264.6 15:30:32
------------------ -------------- --------------------
190 264.3 15:32:44
------------------ -------------- --------------------
530 264.3 15:32:44
------------------ -------------- --------------------
380 264.3 15:32:44
------------------ -------------- --------------------
1000 264.9 15:36:36
------------------ -------------- --------------------
612 264.9 15:36:36
------------------ -------------- --------------------
612 264.7 15:37:40
------------------ -------------- --------------------
506 264.7 15:37:40
------------------ -------------- --------------------
521 264.3 15:39:50
------------------ -------------- --------------------
218 264.4 15:39:50
------------------ -------------- --------------------
388 264.4 15:39:50
------------------ -------------- --------------------
21 264.4 15:39:50
------------------ -------------- --------------------
120 264.2 15:39:57
------------------ -------------- --------------------
771 264.2 15:39:57
------------------ -------------- --------------------
518 264.4 15:44:50
------------------ -------------- --------------------
535 264.4 15:44:50
------------------ -------------- --------------------
583 264.3 15:45:43
------------------ -------------- --------------------
2157 264.4 15:45:43
------------------ -------------- --------------------
289 264.4 15:45:43
------------------ -------------- --------------------
234 264.4 15:45:43
------------------ -------------- --------------------
595 263.8 15:48:48
------------------ -------------- --------------------
234 263.8 15:48:48
------------------ -------------- --------------------
364 263.8 15:48:59
------------------ -------------- --------------------
409 263.8 15:48:59
------------------ -------------- --------------------
137 263.8 15:49:00
------------------ -------------- --------------------
554 263.7 15:52:59
------------------ -------------- --------------------
610 263.9 15:52:59
------------------ -------------- --------------------
486 263.4 15:54:26
------------------ -------------- --------------------
478 263.4 15:54:26
------------------ -------------- --------------------
120 263.3 15:56:03
------------------ -------------- --------------------
118 263.3 15:56:03
------------------ -------------- --------------------
319 263.3 15:56:03
------------------ -------------- --------------------
393 263.3 15:57:12
------------------ -------------- --------------------
191 263.3 15:57:31
------------------ -------------- --------------------
519 263.3 15:57:34
------------------ -------------- --------------------
390 263.3 15:58:53
------------------ -------------- --------------------
508 263.6 16:00:46
------------------ -------------- --------------------
83 263.6 16:00:50
------------------ -------------- --------------------
420 263.6 16:00:50
------------------ -------------- --------------------
552 263.9 16:02:00
------------------ -------------- --------------------
131 263.8 16:02:56
------------------ -------------- --------------------
200 263.8 16:02:56
------------------ -------------- --------------------
1400 263.8 16:02:56
------------------ -------------- --------------------
350 263.8 16:02:56
------------------ -------------- --------------------
729 264 16:06:04
------------------ -------------- --------------------
96 264 16:06:04
------------------ -------------- --------------------
563 264 16:06:04
------------------ -------------- --------------------
610 263.9 16:06:10
------------------ -------------- --------------------
598 263.9 16:06:10
------------------ -------------- --------------------
401 264 16:08:12
------------------ -------------- --------------------
1400 264 16:08:45
------------------ -------------- --------------------
128 264 16:08:45
------------------ -------------- --------------------
481 264 16:08:45
------------------ -------------- --------------------
197 264 16:08:45
------------------ -------------- --------------------
559 264.1 16:12:26
------------------ -------------- --------------------
526 264 16:13:09
------------------ -------------- --------------------
1900 263.9 16:14:08
------------------ -------------- --------------------
1700 264.4 16:16:06
------------------ -------------- --------------------
1247 264.4 16:16:06
------------------ -------------- --------------------
1704 264.4 16:18:06
------------------ -------------- --------------------
572 264.4 16:18:06
------------------ -------------- --------------------
1270 264.4 16:19:47
------------------ -------------- --------------------
483 264.3 16:19:54
------------------ -------------- --------------------
79 264.3 16:19:54
------------------ -------------- --------------------
420 264.5 16:22:26
------------------ -------------- --------------------
100 264.5 16:22:26
------------------ -------------- --------------------
1182 264.5 16:22:26
------------------ -------------- --------------------
1445 264.3 16:22:31
------------------ -------------- --------------------
906 264.5 16:24:56
------------------ -------------- --------------------
586 264.4 16:25:01
------------------ -------------- --------------------
571 264.5 16:25:26
------------------ -------------- --------------------
1500 264.4 16:25:50
------------------ -------------- --------------------
76 264.4 16:25:50
------------------ -------------- --------------------
513 264.4 16:25:50
------------------ -------------- --------------------
416 264.3 16:26:55
------------------ -------------- --------------------
722 264.3 16:26:55
------------------ -------------- --------------------
546 264.6 16:27:40
------------------ -------------- --------------------
528 264.6 16:27:40
------------------ -------------- --------------------
158 264.9 16:28:06
------------------ -------------- --------------------
300 264.9 16:28:06
------------------ -------------- --------------------
512 264.9 16:28:06
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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