Paragon Group Of Companies PLC Transaction in Own Shares (7234H)
August 19 2016 - 12:15PM
UK Regulatory
TIDMPAG
RNS Number : 7234H
Paragon Group Of Companies PLC
19 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: 19 August 2016
Number of ordinary GBP1.00 shares
purchased: 100,000
Highest price paid per share: 297.90p
Lowest price paid per share: 293.60p
Volume weighted average price
paid per share: 296.6781p
Following the purchase of these shares, the Company holds
14,250,000 of its ordinary shares in treasury and has 281,600,629
ordinary shares in issue (excluding treasury shares). This figure
(281,600,629) 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)
------------------ -------------- --------------------
553 297.1 08:09:21
------------------ -------------- --------------------
228 296.9 08:09:21
------------------ -------------- --------------------
402 296.9 08:09:21
------------------ -------------- --------------------
3 296.6 08:25:42
------------------ -------------- --------------------
573 296.6 08:25:42
------------------ -------------- --------------------
129 296.6 08:25:42
------------------ -------------- --------------------
411 296.6 08:25:42
------------------ -------------- --------------------
101 296.6 08:25:42
------------------ -------------- --------------------
602 294.9 09:06:21
------------------ -------------- --------------------
1 294.8 09:06:48
------------------ -------------- --------------------
119 294.8 09:06:48
------------------ -------------- --------------------
470 294.8 09:06:48
------------------ -------------- --------------------
152 293.6 09:27:11
------------------ -------------- --------------------
400 293.6 09:27:11
------------------ -------------- --------------------
155 293.6 09:27:11
------------------ -------------- --------------------
1171 293.8 09:58:07
------------------ -------------- --------------------
632 294 09:59:13
------------------ -------------- --------------------
96 294 09:59:13
------------------ -------------- --------------------
40 294 09:59:13
------------------ -------------- --------------------
180 293.8 09:59:16
------------------ -------------- --------------------
223 293.6 10:01:08
------------------ -------------- --------------------
10 293.6 10:01:08
------------------ -------------- --------------------
630 294.9 10:08:00
------------------ -------------- --------------------
77 294.9 10:08:00
------------------ -------------- --------------------
533 294.9 10:08:00
------------------ -------------- --------------------
400 294.6 10:09:02
------------------ -------------- --------------------
227 294.6 10:09:02
------------------ -------------- --------------------
593 294.6 10:09:02
------------------ -------------- --------------------
330 294.4 10:09:07
------------------ -------------- --------------------
547 294.4 10:09:07
------------------ -------------- --------------------
564 296.6 10:20:40
------------------ -------------- --------------------
77 296.4 10:20:40
------------------ -------------- --------------------
600 296.4 10:20:40
------------------ -------------- --------------------
230 296.4 10:20:40
------------------ -------------- --------------------
471 296.4 10:20:40
------------------ -------------- --------------------
665 296.1 10:26:11
------------------ -------------- --------------------
557 296 10:27:39
------------------ -------------- --------------------
119 296 10:27:39
------------------ -------------- --------------------
665 296 10:27:39
------------------ -------------- --------------------
460 296 10:27:39
------------------ -------------- --------------------
615 296.6 10:41:03
------------------ -------------- --------------------
656 296.6 10:45:03
------------------ -------------- --------------------
129 296.8 10:50:23
------------------ -------------- --------------------
700 296.8 10:50:23
------------------ -------------- --------------------
514 296.9 10:51:20
------------------ -------------- --------------------
153 296.9 10:51:20
------------------ -------------- --------------------
959 296.7 10:51:33
------------------ -------------- --------------------
75 296.7 10:51:33
------------------ -------------- --------------------
565 296.3 10:54:35
------------------ -------------- --------------------
547 296.3 10:54:35
------------------ -------------- --------------------
616 296.3 10:54:35
------------------ -------------- --------------------
318 297 11:12:33
------------------ -------------- --------------------
688 297 11:12:33
------------------ -------------- --------------------
41 296.7 11:13:43
------------------ -------------- --------------------
1476 296.7 11:13:43
------------------ -------------- --------------------
74 296.7 11:13:43
------------------ -------------- --------------------
582 296.7 11:13:43
------------------ -------------- --------------------
600 296.6 11:13:43
------------------ -------------- --------------------
1017 296.3 11:30:58
------------------ -------------- --------------------
603 296.3 11:30:58
------------------ -------------- --------------------
783 295.9 11:33:42
------------------ -------------- --------------------
586 295.9 11:33:42
------------------ -------------- --------------------
18 295.9 11:34:02
------------------ -------------- --------------------
572 295.9 11:34:02
------------------ -------------- --------------------
834 295.7 11:42:53
------------------ -------------- --------------------
126 295.7 11:42:53
------------------ -------------- --------------------
550 295.7 11:42:53
------------------ -------------- --------------------
644 295.4 11:51:37
------------------ -------------- --------------------
143 295.3 11:51:37
------------------ -------------- --------------------
100 295.3 11:51:37
------------------ -------------- --------------------
111 295.3 11:51:37
------------------ -------------- --------------------
599 296 12:09:57
------------------ -------------- --------------------
555 296 12:10:01
------------------ -------------- --------------------
504 296 12:10:01
------------------ -------------- --------------------
852 296 12:10:13
------------------ -------------- --------------------
257 296 12:10:37
------------------ -------------- --------------------
299 296 12:10:37
------------------ -------------- --------------------
116 296 12:12:01
------------------ -------------- --------------------
518 296 12:12:01
------------------ -------------- --------------------
497 295.8 12:12:59
------------------ -------------- --------------------
763 295.8 12:12:59
------------------ -------------- --------------------
437 295.8 12:13:04
------------------ -------------- --------------------
90 295.8 12:13:04
------------------ -------------- --------------------
202 295.8 12:13:04
------------------ -------------- --------------------
425 295.8 12:20:26
------------------ -------------- --------------------
794 296.3 12:22:05
------------------ -------------- --------------------
4403 297.9 12:53:17
------------------ -------------- --------------------
1356 297.3 12:53:34
------------------ -------------- --------------------
279 297.3 12:53:58
------------------ -------------- --------------------
555 297.3 12:53:58
------------------ -------------- --------------------
689 297.3 12:53:58
------------------ -------------- --------------------
604 297.9 13:12:00
------------------ -------------- --------------------
293 297.5 13:13:45
------------------ -------------- --------------------
646 297.5 13:13:45
------------------ -------------- --------------------
496 297.5 13:13:45
------------------ -------------- --------------------
104 297 13:18:20
------------------ -------------- --------------------
1081 297 13:18:20
------------------ -------------- --------------------
200 297 13:22:27
------------------ -------------- --------------------
367 297 13:22:56
------------------ -------------- --------------------
546 296.9 13:32:15
------------------ -------------- --------------------
525 296.9 13:32:15
------------------ -------------- --------------------
64 296.9 13:32:15
------------------ -------------- --------------------
653 297.7 13:58:15
------------------ -------------- --------------------
412 297.4 13:58:19
------------------ -------------- --------------------
239 297.4 13:58:19
------------------ -------------- --------------------
599 297.4 13:58:19
------------------ -------------- --------------------
668 297 14:04:27
------------------ -------------- --------------------
587 296.8 14:19:01
------------------ -------------- --------------------
657 296.8 14:19:01
------------------ -------------- --------------------
4 296.8 14:19:01
------------------ -------------- --------------------
637 296.9 14:20:14
------------------ -------------- --------------------
49 296.6 14:20:57
------------------ -------------- --------------------
212 296.6 14:21:51
------------------ -------------- --------------------
1139 296.6 14:21:51
------------------ -------------- --------------------
614 296.4 14:32:32
------------------ -------------- --------------------
480 296.4 14:32:32
------------------ -------------- --------------------
68 296.4 14:32:32
------------------ -------------- --------------------
246 295.3 14:44:54
------------------ -------------- --------------------
446 296 14:52:43
------------------ -------------- --------------------
453 296.2 14:53:30
------------------ -------------- --------------------
913 296.2 14:53:30
------------------ -------------- --------------------
341 296.2 14:53:30
------------------ -------------- --------------------
133 296.3 14:55:36
------------------ -------------- --------------------
661 296.3 14:55:36
------------------ -------------- --------------------
609 296.3 14:55:36
------------------ -------------- --------------------
526 296.3 14:55:36
------------------ -------------- --------------------
713 295.9 15:02:41
------------------ -------------- --------------------
421 295.9 15:03:48
------------------ -------------- --------------------
153 296.8 15:24:49
------------------ -------------- --------------------
2675 297 15:26:03
------------------ -------------- --------------------
391 297 15:26:03
------------------ -------------- --------------------
497 296.8 15:26:07
------------------ -------------- --------------------
829 296.8 15:26:07
------------------ -------------- --------------------
333 296.8 15:26:14
------------------ -------------- --------------------
511 296.8 15:26:14
------------------ -------------- --------------------
86 296.8 15:26:14
------------------ -------------- --------------------
551 297.2 15:33:20
------------------ -------------- --------------------
582 297.2 15:33:20
------------------ -------------- --------------------
239 297.2 15:33:20
------------------ -------------- --------------------
1207 296.8 15:33:41
------------------ -------------- --------------------
611 296.9 15:38:36
------------------ -------------- --------------------
137 296.9 15:38:36
------------------ -------------- --------------------
442 296.9 15:38:36
------------------ -------------- --------------------
817 297.7 15:47:25
------------------ -------------- --------------------
567 297.7 15:47:25
------------------ -------------- --------------------
654 297.4 15:47:36
------------------ -------------- --------------------
754 297.4 15:47:36
------------------ -------------- --------------------
597 297.4 15:47:36
------------------ -------------- --------------------
257 297.3 15:52:21
------------------ -------------- --------------------
368 297.3 15:52:21
------------------ -------------- --------------------
608 297.3 15:52:21
------------------ -------------- --------------------
894 297.2 15:52:24
------------------ -------------- --------------------
477 297.2 15:52:47
------------------ -------------- --------------------
223 297.2 15:52:47
------------------ -------------- --------------------
455 297.2 15:52:52
------------------ -------------- --------------------
388 297.2 15:52:52
------------------ -------------- --------------------
261 297.2 15:52:52
------------------ -------------- --------------------
677 297.4 16:00:12
------------------ -------------- --------------------
516 297.6 16:00:43
------------------ -------------- --------------------
626 297.6 16:01:08
------------------ -------------- --------------------
450 297.6 16:01:21
------------------ -------------- --------------------
167 297.6 16:01:21
------------------ -------------- --------------------
576 297.3 16:01:33
------------------ -------------- --------------------
67 296.9 16:02:27
------------------ -------------- --------------------
724 297.5 16:06:07
------------------ -------------- --------------------
112 297.5 16:06:07
------------------ -------------- --------------------
217 297.5 16:06:07
------------------ -------------- --------------------
299 297.5 16:06:07
------------------ -------------- --------------------
622 297.5 16:07:12
------------------ -------------- --------------------
361 297.5 16:07:12
------------------ -------------- --------------------
679 297.5 16:07:12
------------------ -------------- --------------------
328 297.4 16:10:37
------------------ -------------- --------------------
586 297.4 16:10:37
------------------ -------------- --------------------
670 297.4 16:10:37
------------------ -------------- --------------------
234 297.4 16:10:37
------------------ -------------- --------------------
1290 297.2 16:13:20
------------------ -------------- --------------------
652 297.2 16:13:20
------------------ -------------- --------------------
332 297.2 16:13:20
------------------ -------------- --------------------
318 297.2 16:13:20
------------------ -------------- --------------------
886 297.1 16:15:09
------------------ -------------- --------------------
604 297.1 16:15:09
------------------ -------------- --------------------
114 297.1 16:15:36
------------------ -------------- --------------------
847 297.1 16:15:36
------------------ -------------- --------------------
94 297.3 16:22:20
------------------ -------------- --------------------
600 297.3 16:22:20
------------------ -------------- --------------------
195 297.3 16:22:20
------------------ -------------- --------------------
2504 297.3 16:22:20
------------------ -------------- --------------------
566 297.3 16:22:52
------------------ -------------- --------------------
434 297.3 16:22:52
------------------ -------------- --------------------
180 297.3 16:22:52
------------------ -------------- --------------------
871 297.2 16:22:58
------------------ -------------- --------------------
739 297.2 16:24:06
------------------ -------------- --------------------
634 297.2 16:24:06
------------------ -------------- --------------------
618 297.3 16:25:11
------------------ -------------- --------------------
291 297 16:27:31
------------------ -------------- --------------------
407 297 16:27:31
------------------ -------------- --------------------
962 297 16:27:31
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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