Paragon Group Of Companies PLC Transaction in Own Shares (1863I)
August 25 2016 - 12:10PM
UK Regulatory
TIDMPAG
RNS Number : 1863I
Paragon Group Of Companies PLC
25 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: 25 August 2016
Number of ordinary GBP1.00 shares
purchased: 100,000
Highest price paid per share: 313.60p
Lowest price paid per share: 309.00p
Volume weighted average price
paid per share: 312.1963p
Following the purchase of these shares, the Company holds
14,775,000 of its ordinary shares in treasury and has 281,075,629
ordinary shares in issue (excluding treasury shares). This figure
(281,075,629) 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)
------------------ -------------- --------------------
657 312.5 08:05:40
------------------ -------------- --------------------
701 311.8 08:10:03
------------------ -------------- --------------------
495 311.7 08:10:03
------------------ -------------- --------------------
78 311.7 08:10:03
------------------ -------------- --------------------
627 310.9 08:19:59
------------------ -------------- --------------------
173 312.2 08:33:10
------------------ -------------- --------------------
123 312.3 08:38:08
------------------ -------------- --------------------
641 312.5 08:41:15
------------------ -------------- --------------------
643 312.5 08:41:15
------------------ -------------- --------------------
410 312.5 08:41:15
------------------ -------------- --------------------
213 312.5 08:41:15
------------------ -------------- --------------------
160 312.5 08:41:15
------------------ -------------- --------------------
665 312.5 08:41:15
------------------ -------------- --------------------
585 312.5 08:41:15
------------------ -------------- --------------------
628 312 08:41:18
------------------ -------------- --------------------
651 311.8 08:50:52
------------------ -------------- --------------------
629 311.7 08:50:52
------------------ -------------- --------------------
108 311.6 08:51:05
------------------ -------------- --------------------
400 311.6 08:51:05
------------------ -------------- --------------------
155 311.6 08:51:05
------------------ -------------- --------------------
127 311.2 09:00:11
------------------ -------------- --------------------
126 311.2 09:00:11
------------------ -------------- --------------------
452 311.2 09:00:11
------------------ -------------- --------------------
1037 310.8 09:05:41
------------------ -------------- --------------------
656 310.8 09:05:41
------------------ -------------- --------------------
676 310.8 09:08:24
------------------ -------------- --------------------
608 310.8 09:08:24
------------------ -------------- --------------------
419 310.4 09:09:22
------------------ -------------- --------------------
403 310.4 09:19:22
------------------ -------------- --------------------
658 310.4 09:19:22
------------------ -------------- --------------------
48 309.1 09:26:30
------------------ -------------- --------------------
374 309.2 09:28:33
------------------ -------------- --------------------
222 309.2 09:28:36
------------------ -------------- --------------------
572 309.3 09:30:35
------------------ -------------- --------------------
721 309.3 09:30:35
------------------ -------------- --------------------
222 309.3 09:30:35
------------------ -------------- --------------------
678 309.3 09:30:35
------------------ -------------- --------------------
423 309.3 09:30:35
------------------ -------------- --------------------
206 309 09:32:18
------------------ -------------- --------------------
498 309 09:32:18
------------------ -------------- --------------------
300 309 09:32:18
------------------ -------------- --------------------
393 309 09:32:18
------------------ -------------- --------------------
610 309.4 09:51:28
------------------ -------------- --------------------
602 309.4 09:51:28
------------------ -------------- --------------------
40 309.3 09:51:33
------------------ -------------- --------------------
27 309.3 09:51:34
------------------ -------------- --------------------
672 310.8 10:15:31
------------------ -------------- --------------------
400 310.4 10:15:44
------------------ -------------- --------------------
482 310.4 10:15:44
------------------ -------------- --------------------
1057 310.3 10:18:34
------------------ -------------- --------------------
584 311.1 10:21:21
------------------ -------------- --------------------
790 310.9 10:21:21
------------------ -------------- --------------------
855 312 10:52:56
------------------ -------------- --------------------
555 311.1 11:00:13
------------------ -------------- --------------------
107 311.1 11:00:13
------------------ -------------- --------------------
570 311 11:05:25
------------------ -------------- --------------------
263 311.2 11:26:07
------------------ -------------- --------------------
251 311.2 11:26:07
------------------ -------------- --------------------
79 311.2 11:26:07
------------------ -------------- --------------------
915 310.9 11:29:47
------------------ -------------- --------------------
687 311.7 11:39:14
------------------ -------------- --------------------
608 311.6 11:40:49
------------------ -------------- --------------------
7 311.4 11:41:00
------------------ -------------- --------------------
167 311.4 11:42:42
------------------ -------------- --------------------
849 311.4 11:42:42
------------------ -------------- --------------------
556 311.3 11:42:47
------------------ -------------- --------------------
297 311.6 11:45:12
------------------ -------------- --------------------
302 311.6 11:45:12
------------------ -------------- --------------------
86 311.6 11:45:12
------------------ -------------- --------------------
530 311.6 11:45:12
------------------ -------------- --------------------
103 311.6 11:45:12
------------------ -------------- --------------------
648 311.4 11:51:54
------------------ -------------- --------------------
58 311.5 11:52:54
------------------ -------------- --------------------
141 311.5 11:52:54
------------------ -------------- --------------------
141 311.5 11:52:54
------------------ -------------- --------------------
680 311.6 11:59:04
------------------ -------------- --------------------
706 311.3 12:04:25
------------------ -------------- --------------------
279 311.3 12:04:25
------------------ -------------- --------------------
398 311.3 12:04:25
------------------ -------------- --------------------
899 311 12:04:41
------------------ -------------- --------------------
196 310 12:04:45
------------------ -------------- --------------------
264 310 12:04:45
------------------ -------------- --------------------
658 310.7 12:08:48
------------------ -------------- --------------------
587 311.9 12:14:01
------------------ -------------- --------------------
356 311.8 12:14:02
------------------ -------------- --------------------
334 311.8 12:14:02
------------------ -------------- --------------------
701 311.9 12:15:48
------------------ -------------- --------------------
242 311.8 12:15:48
------------------ -------------- --------------------
258 311.8 12:15:48
------------------ -------------- --------------------
180 311.8 12:15:48
------------------ -------------- --------------------
634 311.9 12:33:16
------------------ -------------- --------------------
697 312.1 12:39:13
------------------ -------------- --------------------
215 312.1 12:39:13
------------------ -------------- --------------------
100 312.1 12:39:13
------------------ -------------- --------------------
328 312.1 12:39:13
------------------ -------------- --------------------
599 312.1 12:39:13
------------------ -------------- --------------------
401 311.4 12:47:16
------------------ -------------- --------------------
387 311.6 13:09:48
------------------ -------------- --------------------
240 311.6 13:14:52
------------------ -------------- --------------------
120 311.6 13:14:52
------------------ -------------- --------------------
535 311.6 13:14:52
------------------ -------------- --------------------
486 312.6 13:29:50
------------------ -------------- --------------------
346 312.6 13:29:50
------------------ -------------- --------------------
43 312.5 13:29:50
------------------ -------------- --------------------
561 312.5 13:29:50
------------------ -------------- --------------------
71 312.5 13:29:50
------------------ -------------- --------------------
209 313 13:31:54
------------------ -------------- --------------------
484 313 13:31:54
------------------ -------------- --------------------
69 313 13:31:54
------------------ -------------- --------------------
995 313 13:31:54
------------------ -------------- --------------------
625 313 13:34:32
------------------ -------------- --------------------
580 313 13:34:32
------------------ -------------- --------------------
577 312.7 13:34:37
------------------ -------------- --------------------
267 312.8 13:42:11
------------------ -------------- --------------------
940 312.8 13:42:11
------------------ -------------- --------------------
728 312.5 13:42:23
------------------ -------------- --------------------
59 312.8 13:49:05
------------------ -------------- --------------------
515 312.8 13:53:11
------------------ -------------- --------------------
887 312.8 13:53:11
------------------ -------------- --------------------
666 312.8 13:53:11
------------------ -------------- --------------------
848 312.9 13:55:19
------------------ -------------- --------------------
159 312.9 13:55:19
------------------ -------------- --------------------
340 312.9 13:55:19
------------------ -------------- --------------------
637 312.9 13:55:19
------------------ -------------- --------------------
85 312.9 13:55:19
------------------ -------------- --------------------
587 313.4 14:02:40
------------------ -------------- --------------------
643 313.4 14:02:40
------------------ -------------- --------------------
1381 313 14:05:41
------------------ -------------- --------------------
577 313 14:07:54
------------------ -------------- --------------------
79 313.2 14:13:35
------------------ -------------- --------------------
586 313.2 14:13:35
------------------ -------------- --------------------
618 313.2 14:13:35
------------------ -------------- --------------------
670 313.2 14:13:35
------------------ -------------- --------------------
813 313.4 14:18:14
------------------ -------------- --------------------
100 313.4 14:20:24
------------------ -------------- --------------------
491 313.4 14:22:24
------------------ -------------- --------------------
208 313.4 14:22:24
------------------ -------------- --------------------
625 313.1 14:25:14
------------------ -------------- --------------------
34 313.1 14:25:14
------------------ -------------- --------------------
629 313.1 14:29:25
------------------ -------------- --------------------
645 313.1 14:29:25
------------------ -------------- --------------------
659 313.1 14:29:25
------------------ -------------- --------------------
87 313.6 14:34:05
------------------ -------------- --------------------
676 313.6 14:34:05
------------------ -------------- --------------------
600 313.6 14:34:05
------------------ -------------- --------------------
701 313.6 14:34:05
------------------ -------------- --------------------
555 313.6 14:34:05
------------------ -------------- --------------------
226 313.6 14:34:05
------------------ -------------- --------------------
194 313.6 14:43:24
------------------ -------------- --------------------
799 313.6 14:44:55
------------------ -------------- --------------------
724 313.6 14:44:55
------------------ -------------- --------------------
628 313.6 14:44:55
------------------ -------------- --------------------
1600 313.1 14:48:15
------------------ -------------- --------------------
398 313.1 14:48:20
------------------ -------------- --------------------
263 313.1 14:48:51
------------------ -------------- --------------------
2100 313 14:50:19
------------------ -------------- --------------------
691 312.9 14:52:20
------------------ -------------- --------------------
338 313.6 15:05:22
------------------ -------------- --------------------
325 313.6 15:05:22
------------------ -------------- --------------------
82 313.5 15:05:29
------------------ -------------- --------------------
581 313.5 15:05:29
------------------ -------------- --------------------
459 313.1 15:07:35
------------------ -------------- --------------------
88 313.1 15:07:35
------------------ -------------- --------------------
164 313.1 15:07:50
------------------ -------------- --------------------
580 313.1 15:16:37
------------------ -------------- --------------------
57 313.1 15:16:37
------------------ -------------- --------------------
691 312.7 15:16:37
------------------ -------------- --------------------
569 312.7 15:18:44
------------------ -------------- --------------------
633 312.5 15:19:15
------------------ -------------- --------------------
657 312.5 15:19:17
------------------ -------------- --------------------
524 312.7 15:27:19
------------------ -------------- --------------------
90 312.7 15:27:19
------------------ -------------- --------------------
600 312.5 15:36:58
------------------ -------------- --------------------
111 312.8 15:41:29
------------------ -------------- --------------------
743 312.8 15:41:29
------------------ -------------- --------------------
703 312.8 15:42:29
------------------ -------------- --------------------
70 312.5 15:43:59
------------------ -------------- --------------------
614 312.5 15:43:59
------------------ -------------- --------------------
242 312.2 15:46:01
------------------ -------------- --------------------
941 312.2 15:46:01
------------------ -------------- --------------------
666 312.5 15:56:29
------------------ -------------- --------------------
400 312.3 15:58:14
------------------ -------------- --------------------
732 312.3 15:58:57
------------------ -------------- --------------------
202 312.3 15:58:57
------------------ -------------- --------------------
691 312.3 15:58:57
------------------ -------------- --------------------
20 312.3 15:58:57
------------------ -------------- --------------------
306 312.6 16:04:15
------------------ -------------- --------------------
155 312.6 16:04:15
------------------ -------------- --------------------
366 312.6 16:04:15
------------------ -------------- --------------------
1427 312.9 16:05:49
------------------ -------------- --------------------
626 313.1 16:08:34
------------------ -------------- --------------------
576 313.1 16:08:34
------------------ -------------- --------------------
691 313.1 16:08:55
------------------ -------------- --------------------
420 313.1 16:10:25
------------------ -------------- --------------------
595 313.3 16:15:30
------------------ -------------- --------------------
640 313.3 16:15:35
------------------ -------------- --------------------
30 313.3 16:17:51
------------------ -------------- --------------------
295 313.3 16:17:51
------------------ -------------- --------------------
410 313.3 16:17:51
------------------ -------------- --------------------
589 313.3 16:17:51
------------------ -------------- --------------------
14 313.3 16:17:51
------------------ -------------- --------------------
785 313.3 16:17:51
------------------ -------------- --------------------
55 312.9 16:18:51
------------------ -------------- --------------------
578 313.2 16:21:20
------------------ -------------- --------------------
600 313 16:21:30
------------------ -------------- --------------------
402 313 16:21:30
------------------ -------------- --------------------
567 313.4 16:24:21
------------------ -------------- --------------------
600 313.4 16:24:21
------------------ -------------- --------------------
29 313.4 16:24:21
------------------ -------------- --------------------
1420 313.4 16:24:22
------------------ -------------- --------------------
248 313.4 16:24:22
------------------ -------------- --------------------
645 313.3 16:26:39
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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