Paragon Group Of Companies PLC Transaction in Own Shares (8602G)
August 10 2016 - 11:59AM
UK Regulatory
TIDMPAG
RNS Number : 8602G
Paragon Group Of Companies PLC
10 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: 10 August 2016
Number of ordinary GBP1.00 shares
purchased: 88,159
Highest price paid per share: 290.00p
Lowest price paid per share: 287.70p
Volume weighted average price
paid per share: 289.7803p
Following the purchase of these shares, the Company holds
27,061,094 of its ordinary shares in treasury and has 282,505,629
ordinary shares in issue (excluding treasury shares). This figure
(282,505,629) 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)
------------------ -------------- --------------------
276 289.9 08:13:40
------------------ -------------- --------------------
261 289.9 08:13:40
------------------ -------------- --------------------
1177 290 10:32:54
------------------ -------------- --------------------
628 290 10:32:54
------------------ -------------- --------------------
95 290 10:32:54
------------------ -------------- --------------------
195 290 10:32:56
------------------ -------------- --------------------
8904 290 10:32:56
------------------ -------------- --------------------
569 290 10:32:56
------------------ -------------- --------------------
620 290 10:32:56
------------------ -------------- --------------------
504 290 10:32:56
------------------ -------------- --------------------
230 290 10:32:56
------------------ -------------- --------------------
511 290 10:32:56
------------------ -------------- --------------------
241 290 10:32:56
------------------ -------------- --------------------
49 290 10:32:56
------------------ -------------- --------------------
691 290 10:32:56
------------------ -------------- --------------------
485 290 10:32:56
------------------ -------------- --------------------
570 290 10:32:56
------------------ -------------- --------------------
517 290 10:32:56
------------------ -------------- --------------------
591 290 10:32:56
------------------ -------------- --------------------
540 290 10:32:56
------------------ -------------- --------------------
505 290 10:32:56
------------------ -------------- --------------------
492 290 10:32:56
------------------ -------------- --------------------
576 290 10:32:56
------------------ -------------- --------------------
594 290 10:32:56
------------------ -------------- --------------------
590 290 10:32:56
------------------ -------------- --------------------
276 290 10:32:56
------------------ -------------- --------------------
483 290 10:32:56
------------------ -------------- --------------------
539 290 10:32:56
------------------ -------------- --------------------
616 290 10:32:56
------------------ -------------- --------------------
543 290 10:32:56
------------------ -------------- --------------------
538 290 10:32:56
------------------ -------------- --------------------
563 290 10:32:56
------------------ -------------- --------------------
573 290 10:32:56
------------------ -------------- --------------------
589 290 10:32:56
------------------ -------------- --------------------
499 290 10:32:56
------------------ -------------- --------------------
507 290 10:32:56
------------------ -------------- --------------------
570 290 10:32:56
------------------ -------------- --------------------
995 290 10:32:56
------------------ -------------- --------------------
528 290 10:32:56
------------------ -------------- --------------------
520 290 10:32:56
------------------ -------------- --------------------
507 290 10:32:56
------------------ -------------- --------------------
486 290 10:32:56
------------------ -------------- --------------------
644 290 10:32:56
------------------ -------------- --------------------
581 290 10:32:56
------------------ -------------- --------------------
572 290 10:32:56
------------------ -------------- --------------------
500 290 10:32:56
------------------ -------------- --------------------
500 290 10:32:56
------------------ -------------- --------------------
583 290 10:32:56
------------------ -------------- --------------------
515 290 10:32:56
------------------ -------------- --------------------
567 288.9 10:33:39
------------------ -------------- --------------------
69 289 10:44:27
------------------ -------------- --------------------
565 289 10:44:27
------------------ -------------- --------------------
566 289.3 10:52:39
------------------ -------------- --------------------
533 289.3 10:54:34
------------------ -------------- --------------------
413 289 10:58:52
------------------ -------------- --------------------
567 289.4 11:16:40
------------------ -------------- --------------------
500 289.4 11:16:40
------------------ -------------- --------------------
535 289.6 11:23:29
------------------ -------------- --------------------
500 289.5 11:23:40
------------------ -------------- --------------------
35 289.5 11:23:40
------------------ -------------- --------------------
554 289.3 11:34:40
------------------ -------------- --------------------
588 289.2 11:36:29
------------------ -------------- --------------------
486 289.3 11:36:29
------------------ -------------- --------------------
530 289.3 11:46:49
------------------ -------------- --------------------
500 289.2 11:46:52
------------------ -------------- --------------------
522 289.2 11:46:52
------------------ -------------- --------------------
30 289.2 11:46:52
------------------ -------------- --------------------
612 289.9 11:54:50
------------------ -------------- --------------------
293 290 11:56:21
------------------ -------------- --------------------
503 290 11:56:21
------------------ -------------- --------------------
270 290 11:56:52
------------------ -------------- --------------------
533 289.8 11:59:01
------------------ -------------- --------------------
549 289.8 11:59:01
------------------ -------------- --------------------
269 290 12:02:24
------------------ -------------- --------------------
543 290 12:02:24
------------------ -------------- --------------------
417 290 12:02:24
------------------ -------------- --------------------
640 290 12:02:24
------------------ -------------- --------------------
644 289.9 12:06:10
------------------ -------------- --------------------
584 290 15:10:35
------------------ -------------- --------------------
551 290 15:10:35
------------------ -------------- --------------------
539 290 15:10:35
------------------ -------------- --------------------
541 290 15:10:35
------------------ -------------- --------------------
507 290 15:10:35
------------------ -------------- --------------------
575 290 15:10:35
------------------ -------------- --------------------
538 290 15:10:35
------------------ -------------- --------------------
586 290 15:10:35
------------------ -------------- --------------------
561 290 15:10:35
------------------ -------------- --------------------
531 290 15:10:35
------------------ -------------- --------------------
488 290 15:10:35
------------------ -------------- --------------------
598 290 15:10:35
------------------ -------------- --------------------
491 290 15:10:35
------------------ -------------- --------------------
578 290 15:10:35
------------------ -------------- --------------------
595 290 15:10:35
------------------ -------------- --------------------
600 290 15:10:35
------------------ -------------- --------------------
561 290 15:10:35
------------------ -------------- --------------------
497 290 15:10:35
------------------ -------------- --------------------
551 290 15:10:35
------------------ -------------- --------------------
569 290 15:10:35
------------------ -------------- --------------------
533 290 15:10:35
------------------ -------------- --------------------
559 290 15:10:35
------------------ -------------- --------------------
597 290 15:10:35
------------------ -------------- --------------------
483 290 15:10:35
------------------ -------------- --------------------
483 290 15:10:35
------------------ -------------- --------------------
495 290 15:10:35
------------------ -------------- --------------------
578 290 15:10:35
------------------ -------------- --------------------
538 290 15:10:35
------------------ -------------- --------------------
550 290 15:10:35
------------------ -------------- --------------------
586 290 15:10:35
------------------ -------------- --------------------
509 290 15:10:35
------------------ -------------- --------------------
593 290 15:10:35
------------------ -------------- --------------------
589 290 15:10:35
------------------ -------------- --------------------
571 290 15:10:35
------------------ -------------- --------------------
520 290 15:10:35
------------------ -------------- --------------------
581 290 15:10:35
------------------ -------------- --------------------
516 290 15:10:35
------------------ -------------- --------------------
506 290 15:10:35
------------------ -------------- --------------------
592 290 15:10:35
------------------ -------------- --------------------
576 290 15:10:35
------------------ -------------- --------------------
596 290 15:10:35
------------------ -------------- --------------------
569 290 15:10:35
------------------ -------------- --------------------
483 290 15:10:35
------------------ -------------- --------------------
289 290 15:11:26
------------------ -------------- --------------------
388 290 15:11:26
------------------ -------------- --------------------
782 290 15:12:00
------------------ -------------- --------------------
293 290 15:12:00
------------------ -------------- --------------------
587 289.7 15:12:31
------------------ -------------- --------------------
856 289.7 15:12:31
------------------ -------------- --------------------
803 288.7 15:12:45
------------------ -------------- --------------------
591 289.3 15:15:23
------------------ -------------- --------------------
897 289.4 15:15:23
------------------ -------------- --------------------
591 289 15:20:59
------------------ -------------- --------------------
556 289 15:20:59
------------------ -------------- --------------------
750 287.9 15:23:26
------------------ -------------- --------------------
517 287.9 15:25:42
------------------ -------------- --------------------
522 287.7 15:25:59
------------------ -------------- --------------------
600 288.6 15:30:03
------------------ -------------- --------------------
229 288.6 15:30:03
------------------ -------------- --------------------
570 288.4 15:31:06
------------------ -------------- --------------------
502 288 15:32:52
------------------ -------------- --------------------
568 288.7 15:36:43
------------------ -------------- --------------------
565 289.5 15:44:49
------------------ -------------- --------------------
489 289.5 15:45:49
------------------ -------------- --------------------
485 289.5 15:47:29
------------------ -------------- --------------------
121 289.5 15:51:19
------------------ -------------- --------------------
471 289.5 15:51:19
------------------ -------------- --------------------
8 289.5 15:51:39
------------------ -------------- --------------------
500 289.5 15:51:39
------------------ -------------- --------------------
485 289.5 15:52:39
------------------ -------------- --------------------
600 290 15:54:39
------------------ -------------- --------------------
487 290 15:56:37
------------------ -------------- --------------------
600 290 15:56:37
------------------ -------------- --------------------
380 289.9 15:56:38
------------------ -------------- --------------------
422 289.9 15:56:38
------------------ -------------- --------------------
512 289.9 16:00:37
------------------ -------------- --------------------
299 289.9 16:00:37
------------------ -------------- --------------------
229 289.9 16:00:37
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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