Paragon Group Of Companies PLC Transaction in Own Shares (3528Q)
November 28 2016 - 12:18PM
UK Regulatory
TIDMPAG
RNS Number : 3528Q
Paragon Group Of Companies PLC
28 November 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 23 November
2016.
Date of purchase: 28 November 2016
Number of ordinary GBP1.00 shares
purchased: 95,000
Highest price paid per share: 370.60p
Lowest price paid per share: 360.50p
Volume weighted average price
paid per share: 367.7006p
Following the purchase of these shares, the Company holds
15,538,714 of its ordinary shares in treasury and has 280,313,380
ordinary shares in issue (excluding treasury shares). This figure
280,313,380 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)
------------------ -------------- --------------------
741 367.4 16:27:48
------------------ -------------- --------------------
291 367.4 16:27:48
------------------ -------------- --------------------
79 367.2 16:27:21
------------------ -------------- --------------------
250 367.2 16:27:21
------------------ -------------- --------------------
122 367.2 16:27:21
------------------ -------------- --------------------
153 367.2 16:27:21
------------------ -------------- --------------------
462 367.1 16:25:38
------------------ -------------- --------------------
73 367.1 16:25:38
------------------ -------------- --------------------
555 367.1 16:25:38
------------------ -------------- --------------------
873 366.6 16:21:43
------------------ -------------- --------------------
518 366.6 16:21:32
------------------ -------------- --------------------
588 366.6 16:19:56
------------------ -------------- --------------------
691 366.7 16:19:01
------------------ -------------- --------------------
690 366.7 16:18:34
------------------ -------------- --------------------
503 366.8 16:18:33
------------------ -------------- --------------------
713 366.8 16:18:21
------------------ -------------- --------------------
1209 366.5 16:13:04
------------------ -------------- --------------------
505 366.5 16:13:04
------------------ -------------- --------------------
542 366.2 16:10:57
------------------ -------------- --------------------
129 366.6 16:09:00
------------------ -------------- --------------------
393 366.6 16:09:00
------------------ -------------- --------------------
549 367.0 16:07:13
------------------ -------------- --------------------
1200 367.1 16:06:04
------------------ -------------- --------------------
582 367.1 16:06:04
------------------ -------------- --------------------
593 367.6 16:04:01
------------------ -------------- --------------------
522 367.7 16:03:34
------------------ -------------- --------------------
28 367.7 16:03:34
------------------ -------------- --------------------
65 367.7 16:00:38
------------------ -------------- --------------------
480 367.7 16:00:38
------------------ -------------- --------------------
569 367.4 15:57:32
------------------ -------------- --------------------
280 367.8 15:56:49
------------------ -------------- --------------------
300 367.8 15:56:49
------------------ -------------- --------------------
574 368.0 15:55:28
------------------ -------------- --------------------
632 368.0 15:54:24
------------------ -------------- --------------------
512 368.5 15:54:01
------------------ -------------- --------------------
286 368.5 15:54:01
------------------ -------------- --------------------
281 368.5 15:52:17
------------------ -------------- --------------------
238 368.5 15:50:55
------------------ -------------- --------------------
487 368.5 15:50:55
------------------ -------------- --------------------
561 368.7 15:44:43
------------------ -------------- --------------------
18 369.3 15:41:57
------------------ -------------- --------------------
476 369.3 15:41:48
------------------ -------------- --------------------
197 369.8 15:40:58
------------------ -------------- --------------------
385 369.8 15:40:58
------------------ -------------- --------------------
252 369.9 15:39:28
------------------ -------------- --------------------
100 369.9 15:39:00
------------------ -------------- --------------------
226 369.9 15:38:39
------------------ -------------- --------------------
503 370.0 15:35:33
------------------ -------------- --------------------
689 370.1 15:34:45
------------------ -------------- --------------------
150 370.1 15:34:45
------------------ -------------- --------------------
558 370.0 15:34:25
------------------ -------------- --------------------
195 369.7 15:29:59
------------------ -------------- --------------------
239 369.7 15:29:59
------------------ -------------- --------------------
125 369.7 15:29:59
------------------ -------------- --------------------
403 369.4 15:27:29
------------------ -------------- --------------------
593 368.9 15:24:08
------------------ -------------- --------------------
503 369.1 15:22:52
------------------ -------------- --------------------
156 369.2 15:21:28
------------------ -------------- --------------------
373 369.2 15:21:28
------------------ -------------- --------------------
242 369.1 15:19:28
------------------ -------------- --------------------
266 369.1 15:19:28
------------------ -------------- --------------------
517 369.4 15:15:50
------------------ -------------- --------------------
540 369.4 15:14:30
------------------ -------------- --------------------
512 369.2 15:12:32
------------------ -------------- --------------------
587 369.5 15:10:42
------------------ -------------- --------------------
601 369.3 15:08:28
------------------ -------------- --------------------
103 369.6 15:00:40
------------------ -------------- --------------------
256 369.6 15:00:40
------------------ -------------- --------------------
196 369.6 15:00:40
------------------ -------------- --------------------
580 369.6 15:00:40
------------------ -------------- --------------------
84 369.9 14:59:41
------------------ -------------- --------------------
423 369.9 14:59:41
------------------ -------------- --------------------
574 370.1 14:57:13
------------------ -------------- --------------------
536 370.4 14:56:08
------------------ -------------- --------------------
53 370.6 14:51:50
------------------ -------------- --------------------
174 370.6 14:51:50
------------------ -------------- --------------------
337 370.6 14:51:50
------------------ -------------- --------------------
524 370.4 14:50:27
------------------ -------------- --------------------
70 370.1 14:47:11
------------------ -------------- --------------------
201 370.1 14:47:11
------------------ -------------- --------------------
287 370.1 14:47:11
------------------ -------------- --------------------
168 369.9 14:40:42
------------------ -------------- --------------------
395 369.9 14:40:42
------------------ -------------- --------------------
155 369.9 14:37:26
------------------ -------------- --------------------
1100 369.9 14:37:26
------------------ -------------- --------------------
196 369.9 14:37:26
------------------ -------------- --------------------
416 369.9 14:37:26
------------------ -------------- --------------------
101 370.2 14:33:32
------------------ -------------- --------------------
504 370.2 14:33:32
------------------ -------------- --------------------
595 370.1 14:29:19
------------------ -------------- --------------------
48 370.0 14:24:49
------------------ -------------- --------------------
554 370.0 14:24:49
------------------ -------------- --------------------
587 369.8 14:21:05
------------------ -------------- --------------------
565 369.8 14:21:05
------------------ -------------- --------------------
127 369.8 14:21:03
------------------ -------------- --------------------
56 369.8 14:21:03
------------------ -------------- --------------------
580 369.8 14:21:03
------------------ -------------- --------------------
112 369.7 14:16:58
------------------ -------------- --------------------
443 369.7 14:16:58
------------------ -------------- --------------------
586 369.5 14:04:16
------------------ -------------- --------------------
522 369.6 14:04:16
------------------ -------------- --------------------
207 369.8 13:59:29
------------------ -------------- --------------------
299 369.8 13:59:29
------------------ -------------- --------------------
211 369.3 13:52:58
------------------ -------------- --------------------
293 369.3 13:52:58
------------------ -------------- --------------------
189 369.8 13:50:11
------------------ -------------- --------------------
392 369.8 13:50:11
------------------ -------------- --------------------
561 369.6 13:46:43
------------------ -------------- --------------------
139 369.5 13:44:23
------------------ -------------- --------------------
468 369.5 13:44:23
------------------ -------------- --------------------
585 369.5 13:42:35
------------------ -------------- --------------------
567 369.8 13:37:40
------------------ -------------- --------------------
565 369.4 13:32:30
------------------ -------------- --------------------
576 369.4 13:22:22
------------------ -------------- --------------------
501 369.4 13:21:24
------------------ -------------- --------------------
515 369.6 13:15:25
------------------ -------------- --------------------
609 369.1 13:09:57
------------------ -------------- --------------------
81 369.1 13:09:57
------------------ -------------- --------------------
528 369.1 13:09:57
------------------ -------------- --------------------
474 369.2 13:03:22
------------------ -------------- --------------------
99 369.2 13:03:22
------------------ -------------- --------------------
558 369.2 13:03:22
------------------ -------------- --------------------
591 369.5 13:02:24
------------------ -------------- --------------------
366 370.0 12:59:49
------------------ -------------- --------------------
256 370.0 12:59:49
------------------ -------------- --------------------
7 369.8 12:57:17
------------------ -------------- --------------------
117 369.8 12:57:17
------------------ -------------- --------------------
583 369.8 12:57:17
------------------ -------------- --------------------
113 369.8 12:57:17
------------------ -------------- --------------------
117 369.8 12:57:17
------------------ -------------- --------------------
232 369.8 12:57:17
------------------ -------------- --------------------
222 369.8 12:57:17
------------------ -------------- --------------------
375 369.8 12:57:17
------------------ -------------- --------------------
581 369.5 12:51:43
------------------ -------------- --------------------
230 369.9 12:51:07
------------------ -------------- --------------------
371 369.9 12:51:07
------------------ -------------- --------------------
470 370.0 12:51:06
------------------ -------------- --------------------
613 369.8 12:45:52
------------------ -------------- --------------------
605 369.1 12:33:02
------------------ -------------- --------------------
416 368.6 12:24:46
------------------ -------------- --------------------
154 368.6 12:24:46
------------------ -------------- --------------------
442 368.4 12:17:23
------------------ -------------- --------------------
214 368.4 12:17:23
------------------ -------------- --------------------
595 368.7 12:17:18
------------------ -------------- --------------------
284 368.7 12:13:48
------------------ -------------- --------------------
286 368.7 12:13:48
------------------ -------------- --------------------
60 368.7 12:10:23
------------------ -------------- --------------------
113 368.7 12:10:23
------------------ -------------- --------------------
60 368.7 12:10:23
------------------ -------------- --------------------
432 368.7 12:10:23
------------------ -------------- --------------------
607 369.0 12:03:57
------------------ -------------- --------------------
772 369.2 12:02:25
------------------ -------------- --------------------
203 369.3 11:58:14
------------------ -------------- --------------------
390 369.3 11:58:14
------------------ -------------- --------------------
745 368.9 11:52:18
------------------ -------------- --------------------
584 369.3 11:52:18
------------------ -------------- --------------------
609 369.3 11:45:17
------------------ -------------- --------------------
49 369.3 11:39:23
------------------ -------------- --------------------
559 369.3 11:39:23
------------------ -------------- --------------------
581 368.7 11:36:32
------------------ -------------- --------------------
110 368.7 11:36:32
------------------ -------------- --------------------
426 368.9 11:36:19
------------------ -------------- --------------------
169 368.9 11:36:19
------------------ -------------- --------------------
393 368.3 11:30:07
------------------ -------------- --------------------
16 368.3 11:30:07
------------------ -------------- --------------------
125 368.3 11:30:07
------------------ -------------- --------------------
702 367.9 11:24:24
------------------ -------------- --------------------
8 368.1 11:21:03
------------------ -------------- --------------------
737 368.1 11:21:03
------------------ -------------- --------------------
413 368.0 11:13:13
------------------ -------------- --------------------
161 368.0 11:13:13
------------------ -------------- --------------------
46 368.0 11:10:53
------------------ -------------- --------------------
27 368.0 11:10:53
------------------ -------------- --------------------
600 368.0 11:10:53
------------------ -------------- --------------------
63 368.0 11:10:53
------------------ -------------- --------------------
770 368.4 11:10:17
------------------ -------------- --------------------
8 368.7 11:00:03
------------------ -------------- --------------------
751 368.7 11:00:03
------------------ -------------- --------------------
579 368.9 10:53:58
------------------ -------------- --------------------
222 368.2 10:47:05
------------------ -------------- --------------------
297 368.2 10:47:05
------------------ -------------- --------------------
95 368.2 10:47:05
------------------ -------------- --------------------
309 368.2 10:41:50
------------------ -------------- --------------------
255 368.2 10:41:50
------------------ -------------- --------------------
147 368.2 10:37:00
------------------ -------------- --------------------
469 368.2 10:37:00
------------------ -------------- --------------------
33 368.4 10:32:54
------------------ -------------- --------------------
631 368.4 10:32:54
------------------ -------------- --------------------
671 368.4 10:31:49
------------------ -------------- --------------------
440 368.9 10:31:19
------------------ -------------- --------------------
212 368.9 10:31:19
------------------ -------------- --------------------
742 368.8 10:29:18
------------------ -------------- --------------------
792 369.1 10:28:58
------------------ -------------- --------------------
115 368.5 10:20:57
------------------ -------------- --------------------
600 368.5 10:20:57
------------------ -------------- --------------------
536 368.2 10:15:30
------------------ -------------- --------------------
602 368.4 10:14:13
------------------ -------------- --------------------
535 368.4 10:14:13
------------------ -------------- --------------------
567 368.2 10:07:28
------------------ -------------- --------------------
816 368.3 10:05:53
------------------ -------------- --------------------
600 365.7 09:48:55
------------------ -------------- --------------------
666 365.7 09:46:49
------------------ -------------- --------------------
553 365.3 09:43:11
------------------ -------------- --------------------
532 365.3 09:43:11
------------------ -------------- --------------------
243 365.5 09:42:18
------------------ -------------- --------------------
490 365.5 09:42:18
------------------ -------------- --------------------
110 365.0 09:34:46
------------------ -------------- --------------------
375 365.0 09:34:46
------------------ -------------- --------------------
13 365.0 09:34:46
------------------ -------------- --------------------
612 365.0 09:34:46
------------------ -------------- --------------------
209 364.5 09:32:29
------------------ -------------- --------------------
531 362.1 09:17:48
------------------ -------------- --------------------
1 362.1 09:17:48
------------------ -------------- --------------------
446 361.7 09:06:27
------------------ -------------- --------------------
274 361.7 09:06:27
------------------ -------------- --------------------
19 362.1 09:06:01
------------------ -------------- --------------------
66 362.1 09:06:01
------------------ -------------- --------------------
607 362.1 09:06:01
------------------ -------------- --------------------
663 362.0 08:55:00
------------------ -------------- --------------------
67 362.0 08:55:00
------------------ -------------- --------------------
600 362.0 08:55:00
------------------ -------------- --------------------
469 361.8 08:50:47
------------------ -------------- --------------------
95 361.8 08:50:47
------------------ -------------- --------------------
642 361.2 08:45:17
------------------ -------------- --------------------
694 361.2 08:45:17
------------------ -------------- --------------------
500 361.5 08:44:48
------------------ -------------- --------------------
79 361.5 08:44:48
------------------ -------------- --------------------
283 361.8 08:40:27
------------------ -------------- --------------------
142 361.8 08:40:27
------------------ -------------- --------------------
142 361.8 08:40:27
------------------ -------------- --------------------
499 361.5 08:34:26
------------------ -------------- --------------------
210 361.5 08:34:26
------------------ -------------- --------------------
532 361.8 08:34:25
------------------ -------------- --------------------
695 361.8 08:32:13
------------------ -------------- --------------------
591 362.2 08:29:49
------------------ -------------- --------------------
702 363.0 08:26:57
------------------ -------------- --------------------
146 363.7 08:25:38
------------------ -------------- --------------------
385 363.7 08:25:38
------------------ -------------- --------------------
370 361.9 08:14:11
------------------ -------------- --------------------
21 361.9 08:14:11
------------------ -------------- --------------------
170 361.9 08:14:11
------------------ -------------- --------------------
710 362.1 08:13:44
------------------ -------------- --------------------
383 362.8 08:13:44
------------------ -------------- --------------------
135 362.8 08:13:44
------------------ -------------- --------------------
578 360.5 08:06:17
------------------ -------------- --------------------
106 360.5 08:06:17
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFEWFWAFMSEFF
(END) Dow Jones Newswires
November 28, 2016 12:18 ET (17:18 GMT)
Paragon Banking (LSE:PAG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Paragon Banking (LSE:PAG)
Historical Stock Chart
From Jul 2023 to Jul 2024
