Paragon Group Of Companies PLC Transaction in Own Shares (2260H)
August 15 2016 - 12:07PM
UK Regulatory
TIDMPAG
RNS Number : 2260H
Paragon Group Of Companies PLC
15 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: 15 August 2016
Number of ordinary GBP1.00 shares
purchased: 150,000
Highest price paid per share: 299.30p
Lowest price paid per share: 295.30p
Volume weighted average price
paid per share: 297.2021p
Following the purchase of these shares, the Company holds
27,431,094 of its ordinary shares in treasury and has 282,135,629
ordinary shares in issue (excluding treasury shares). This figure
(282,135,629) 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)
------------------ -------------- --------------------
1395 297.5 08:14:00
------------------ -------------- --------------------
700 296.9 08:24:22
------------------ -------------- --------------------
57 296.4 08:30:00
------------------ -------------- --------------------
560 296.4 08:30:00
------------------ -------------- --------------------
492 296.4 08:30:00
------------------ -------------- --------------------
832 297 08:52:05
------------------ -------------- --------------------
569 297 08:52:05
------------------ -------------- --------------------
875 297 08:52:05
------------------ -------------- --------------------
534 297.6 08:54:33
------------------ -------------- --------------------
262 297.6 08:54:33
------------------ -------------- --------------------
598 297.6 09:00:03
------------------ -------------- --------------------
576 297.6 09:00:03
------------------ -------------- --------------------
355 297.3 09:11:30
------------------ -------------- --------------------
303 297.3 09:11:30
------------------ -------------- --------------------
611 297.3 09:11:30
------------------ -------------- --------------------
5 296.7 09:24:34
------------------ -------------- --------------------
2 296.7 09:24:34
------------------ -------------- --------------------
614 297 09:46:18
------------------ -------------- --------------------
576 297 09:46:18
------------------ -------------- --------------------
644 297 09:46:18
------------------ -------------- --------------------
551 297 09:46:18
------------------ -------------- --------------------
596 297 09:46:18
------------------ -------------- --------------------
532 297 09:46:18
------------------ -------------- --------------------
603 297 09:46:18
------------------ -------------- --------------------
600 297.4 09:58:17
------------------ -------------- --------------------
593 297.5 10:00:05
------------------ -------------- --------------------
520 297.9 10:01:23
------------------ -------------- --------------------
77 297.9 10:01:23
------------------ -------------- --------------------
413 297.9 10:01:23
------------------ -------------- --------------------
520 297.9 10:01:23
------------------ -------------- --------------------
122 297.8 10:03:13
------------------ -------------- --------------------
585 297.8 10:03:13
------------------ -------------- --------------------
533 297.8 10:03:13
------------------ -------------- --------------------
222 297.8 10:03:13
------------------ -------------- --------------------
400 297.8 10:03:13
------------------ -------------- --------------------
594 297.6 10:08:15
------------------ -------------- --------------------
602 297.6 10:08:15
------------------ -------------- --------------------
358 298.1 10:30:01
------------------ -------------- --------------------
1350 298.1 10:30:01
------------------ -------------- --------------------
143 297.6 10:30:01
------------------ -------------- --------------------
61 297.6 10:30:01
------------------ -------------- --------------------
130 297.6 10:30:01
------------------ -------------- --------------------
330 298 10:30:27
------------------ -------------- --------------------
422 298 10:30:27
------------------ -------------- --------------------
152 297.8 10:30:42
------------------ -------------- --------------------
101 297.8 10:30:49
------------------ -------------- --------------------
1006 297.8 10:30:49
------------------ -------------- --------------------
383 297.8 10:30:50
------------------ -------------- --------------------
570 297.8 10:31:33
------------------ -------------- --------------------
27 297.8 10:31:50
------------------ -------------- --------------------
555 297.7 10:31:52
------------------ -------------- --------------------
291 297.7 10:31:52
------------------ -------------- --------------------
247 297.7 10:38:25
------------------ -------------- --------------------
311 297.7 10:38:25
------------------ -------------- --------------------
597 297.7 10:38:25
------------------ -------------- --------------------
288 297.7 10:38:25
------------------ -------------- --------------------
590 297.4 10:50:48
------------------ -------------- --------------------
543 297.5 11:01:41
------------------ -------------- --------------------
620 297.5 11:01:41
------------------ -------------- --------------------
43 297.5 11:01:41
------------------ -------------- --------------------
44 297.5 11:01:41
------------------ -------------- --------------------
212 297.5 11:01:41
------------------ -------------- --------------------
101 297.5 11:01:41
------------------ -------------- --------------------
400 297.5 11:01:41
------------------ -------------- --------------------
300 297.5 11:01:41
------------------ -------------- --------------------
121 297.5 11:01:41
------------------ -------------- --------------------
155 297.2 11:19:35
------------------ -------------- --------------------
15 297.2 11:19:35
------------------ -------------- --------------------
72 297.2 11:19:35
------------------ -------------- --------------------
600 297.2 11:19:35
------------------ -------------- --------------------
521 297.2 11:20:03
------------------ -------------- --------------------
7 297.2 11:20:04
------------------ -------------- --------------------
528 297.1 11:29:01
------------------ -------------- --------------------
536 297.1 11:29:01
------------------ -------------- --------------------
773 297 11:29:01
------------------ -------------- --------------------
543 296.6 11:35:26
------------------ -------------- --------------------
643 296.6 11:35:26
------------------ -------------- --------------------
969 297.1 11:36:40
------------------ -------------- --------------------
250 297.2 11:37:03
------------------ -------------- --------------------
49 297.2 11:37:03
------------------ -------------- --------------------
50 297.2 11:37:03
------------------ -------------- --------------------
562 297.1 11:37:50
------------------ -------------- --------------------
540 297.1 11:37:50
------------------ -------------- --------------------
540 297 11:37:50
------------------ -------------- --------------------
553 297.2 11:40:23
------------------ -------------- --------------------
590 297.2 11:40:23
------------------ -------------- --------------------
645 297.2 11:40:25
------------------ -------------- --------------------
70 297.2 11:40:25
------------------ -------------- --------------------
601 297.9 11:55:47
------------------ -------------- --------------------
196 297.7 11:55:48
------------------ -------------- --------------------
900 297.7 11:58:03
------------------ -------------- --------------------
4 297.7 11:58:18
------------------ -------------- --------------------
1502 297.6 12:02:46
------------------ -------------- --------------------
325 298.6 12:05:57
------------------ -------------- --------------------
218 298.6 12:05:57
------------------ -------------- --------------------
645 298.6 12:06:33
------------------ -------------- --------------------
564 298.6 12:08:19
------------------ -------------- --------------------
597 298.6 12:08:57
------------------ -------------- --------------------
606 298.6 12:08:57
------------------ -------------- --------------------
356 298.5 12:09:00
------------------ -------------- --------------------
1800 298.4 12:09:00
------------------ -------------- --------------------
168 298.4 12:09:00
------------------ -------------- --------------------
530 298.4 12:09:00
------------------ -------------- --------------------
593 298.5 12:22:47
------------------ -------------- --------------------
898 298.7 12:30:13
------------------ -------------- --------------------
800 298.5 12:30:15
------------------ -------------- --------------------
579 298.5 12:32:33
------------------ -------------- --------------------
1122 299.2 12:36:49
------------------ -------------- --------------------
621 299.1 12:36:49
------------------ -------------- --------------------
601 299.1 12:38:53
------------------ -------------- --------------------
620 299.1 12:49:06
------------------ -------------- --------------------
185 299.1 12:50:23
------------------ -------------- --------------------
34 299.1 12:50:23
------------------ -------------- --------------------
464 299.1 12:50:23
------------------ -------------- --------------------
600 299 12:57:01
------------------ -------------- --------------------
145 299 12:57:01
------------------ -------------- --------------------
589 299 12:58:03
------------------ -------------- --------------------
712 298.8 12:58:10
------------------ -------------- --------------------
400 298.8 12:58:10
------------------ -------------- --------------------
881 298.5 13:00:11
------------------ -------------- --------------------
35 298.5 13:00:11
------------------ -------------- --------------------
563 298.2 13:00:13
------------------ -------------- --------------------
649 297.9 13:08:31
------------------ -------------- --------------------
263 297.9 13:18:43
------------------ -------------- --------------------
379 297.9 13:18:43
------------------ -------------- --------------------
740 297.9 13:19:03
------------------ -------------- --------------------
649 298.6 13:20:04
------------------ -------------- --------------------
570 298.6 13:20:04
------------------ -------------- --------------------
1241 299 13:21:19
------------------ -------------- --------------------
642 298.9 13:21:19
------------------ -------------- --------------------
1192 298.6 13:24:01
------------------ -------------- --------------------
143 298.6 13:30:00
------------------ -------------- --------------------
423 298.6 13:30:00
------------------ -------------- --------------------
577 298.6 13:30:00
------------------ -------------- --------------------
48 298.6 13:30:00
------------------ -------------- --------------------
798 298.6 13:30:00
------------------ -------------- --------------------
602 298.6 13:30:00
------------------ -------------- --------------------
570 298.6 13:30:00
------------------ -------------- --------------------
563 298 13:33:02
------------------ -------------- --------------------
604 297.2 13:43:00
------------------ -------------- --------------------
547 297.2 13:43:00
------------------ -------------- --------------------
653 298 13:54:43
------------------ -------------- --------------------
583 298 13:56:05
------------------ -------------- --------------------
782 298 13:56:05
------------------ -------------- --------------------
656 298.5 13:58:31
------------------ -------------- --------------------
841 298.5 13:58:31
------------------ -------------- --------------------
918 298.5 13:58:31
------------------ -------------- --------------------
841 298.5 13:58:32
------------------ -------------- --------------------
500 298.4 13:58:41
------------------ -------------- --------------------
182 298.4 13:58:59
------------------ -------------- --------------------
46 298.7 14:07:32
------------------ -------------- --------------------
578 298.7 14:07:32
------------------ -------------- --------------------
810 299.3 14:24:16
------------------ -------------- --------------------
715 299 14:25:02
------------------ -------------- --------------------
603 298.5 14:28:30
------------------ -------------- --------------------
596 299 14:51:04
------------------ -------------- --------------------
20 299 14:51:04
------------------ -------------- --------------------
572 299 14:51:04
------------------ -------------- --------------------
596 298.6 14:52:54
------------------ -------------- --------------------
531 297.9 15:08:46
------------------ -------------- --------------------
657 297.9 15:08:47
------------------ -------------- --------------------
614 298.2 15:18:19
------------------ -------------- --------------------
536 298.2 15:18:19
------------------ -------------- --------------------
36 298.2 15:18:19
------------------ -------------- --------------------
256 298 15:18:21
------------------ -------------- --------------------
345 298 15:18:21
------------------ -------------- --------------------
838 297.5 15:35:18
------------------ -------------- --------------------
600 297.5 15:35:18
------------------ -------------- --------------------
594 297.3 15:49:15
------------------ -------------- --------------------
963 297.1 15:49:16
------------------ -------------- --------------------
758 297.2 15:50:06
------------------ -------------- --------------------
993 297.2 15:50:06
------------------ -------------- --------------------
563 297.1 15:51:52
------------------ -------------- --------------------
382 297.1 15:51:52
------------------ -------------- --------------------
550 297.1 15:51:52
------------------ -------------- --------------------
523 297 15:51:52
------------------ -------------- --------------------
98 296.9 15:51:56
------------------ -------------- --------------------
677 296.9 15:51:56
------------------ -------------- --------------------
461 296.8 15:59:54
------------------ -------------- --------------------
157 296.8 15:59:55
------------------ -------------- --------------------
1300 296.8 16:00:54
------------------ -------------- --------------------
127 296.8 16:00:54
------------------ -------------- --------------------
673 296.8 16:00:54
------------------ -------------- --------------------
205 296.8 16:00:54
------------------ -------------- --------------------
201 296.8 16:00:54
------------------ -------------- --------------------
620 296.6 16:01:00
------------------ -------------- --------------------
400 296.6 16:01:00
------------------ -------------- --------------------
246 296.6 16:01:00
------------------ -------------- --------------------
453 296.4 16:02:42
------------------ -------------- --------------------
316 296.3 16:02:44
------------------ -------------- --------------------
718 296.3 16:02:44
------------------ -------------- --------------------
620 296.3 16:02:44
------------------ -------------- --------------------
1606 296.1 16:06:49
------------------ -------------- --------------------
1142 296 16:08:20
------------------ -------------- --------------------
1000 296 16:08:20
------------------ -------------- --------------------
242 296 16:08:20
------------------ -------------- --------------------
1946 296 16:08:20
------------------ -------------- --------------------
610 295.7 16:08:44
------------------ -------------- --------------------
802 295.7 16:08:44
------------------ -------------- --------------------
1704 295.9 16:11:46
------------------ -------------- --------------------
400 295.9 16:11:46
------------------ -------------- --------------------
169 295.9 16:11:46
------------------ -------------- --------------------
2607 295.9 16:11:46
------------------ -------------- --------------------
169 295.9 16:11:46
------------------ -------------- --------------------
338 295.9 16:11:46
------------------ -------------- --------------------
425 295.6 16:12:28
------------------ -------------- --------------------
118 295.6 16:12:28
------------------ -------------- --------------------
208 295.6 16:12:28
------------------ -------------- --------------------
451 295.6 16:13:06
------------------ -------------- --------------------
531 295.6 16:13:06
------------------ -------------- --------------------
1278 295.5 16:13:15
------------------ -------------- --------------------
4 295.3 16:13:23
------------------ -------------- --------------------
428 295.3 16:13:29
------------------ -------------- --------------------
214 295.3 16:13:51
------------------ -------------- --------------------
323 295.5 16:14:42
------------------ -------------- --------------------
524 295.5 16:14:42
------------------ -------------- --------------------
813 295.9 16:15:03
------------------ -------------- --------------------
320 295.9 16:15:03
------------------ -------------- --------------------
548 295.9 16:15:03
------------------ -------------- --------------------
546 295.8 16:15:03
------------------ -------------- --------------------
1491 295.8 16:15:46
------------------ -------------- --------------------
765 295.8 16:16:05
------------------ -------------- --------------------
735 295.8 16:16:05
------------------ -------------- --------------------
42 295.8 16:16:22
------------------ -------------- --------------------
796 295.8 16:16:22
------------------ -------------- --------------------
396 295.8 16:16:23
------------------ -------------- --------------------
593 295.8 16:16:23
------------------ -------------- --------------------
652 295.8 16:16:42
------------------ -------------- --------------------
601 295.8 16:16:49
------------------ -------------- --------------------
35 295.8 16:16:49
------------------ -------------- --------------------
1800 295.7 16:17:33
------------------ -------------- --------------------
155 295.7 16:17:33
------------------ -------------- --------------------
669 295.7 16:17:33
------------------ -------------- --------------------
720 295.9 16:19:42
------------------ -------------- --------------------
211 295.9 16:19:42
------------------ -------------- --------------------
550 295.9 16:19:42
------------------ -------------- --------------------
1086 296.3 16:21:44
------------------ -------------- --------------------
2925 296.3 16:21:44
------------------ -------------- --------------------
723 296.3 16:21:50
------------------ -------------- --------------------
574 296.3 16:21:50
------------------ -------------- --------------------
624 296.3 16:21:55
------------------ -------------- --------------------
626 296.3 16:22:58
------------------ -------------- --------------------
1800 296.3 16:23:58
------------------ -------------- --------------------
600 296.3 16:23:58
------------------ -------------- --------------------
557 296.3 16:23:58
------------------ -------------- --------------------
953 296.4 16:24:12
------------------ -------------- --------------------
172 296.4 16:24:12
------------------ -------------- --------------------
402 296.4 16:24:30
------------------ -------------- --------------------
167 296.4 16:24:30
------------------ -------------- --------------------
191 296.5 16:25:00
------------------ -------------- --------------------
498 296.5 16:25:00
------------------ -------------- --------------------
191 296.5 16:25:01
------------------ -------------- --------------------
762 296.5 16:25:02
------------------ -------------- --------------------
369 296.5 16:25:02
------------------ -------------- --------------------
542 296.5 16:25:02
------------------ -------------- --------------------
508 296.5 16:25:07
------------------ -------------- --------------------
94 296.5 16:25:10
------------------ -------------- --------------------
84 296.5 16:25:10
------------------ -------------- --------------------
650 296.6 16:26:21
------------------ -------------- --------------------
500 296.6 16:26:21
------------------ -------------- --------------------
1511 296.6 16:26:21
------------------ -------------- --------------------
613 296.6 16:26:21
------------------ -------------- --------------------
1445 296.6 16:26:21
------------------ -------------- --------------------
1080 296.6 16:26:21
------------------ -------------- --------------------
1282 296.9 16:28:24
------------------ -------------- --------------------
537 296.9 16:28:24
------------------ -------------- --------------------
1063 296.9 16:28:45
------------------ -------------- --------------------
737 296.9 16:28:45
------------------ -------------- --------------------
170 296.9 16:28:58
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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