Paragon Group Of Companies PLC Transaction in Own Shares (4756Q)
November 29 2016 - 12:37PM
UK Regulatory
TIDMPAG
RNS Number : 4756Q
Paragon Group Of Companies PLC
29 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: 29 November 2016
Number of ordinary GBP1.00 shares
purchased: 95,000
Highest price paid per share: 368.50p
Lowest price paid per share: 362.90p
Volume weighted average price
paid per share: 366.9470p
Following the purchase of these shares, the Company holds
15,633,714 of its ordinary shares in treasury and has 280,218,380
ordinary shares in issue (excluding treasury shares). This figure
280,218,380 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)
------------------ -------------- --------------------
119 367.5 16:27:43
------------------ -------------- --------------------
1482 367.3 16:27:12
------------------ -------------- --------------------
399 367.2 16:27:03
------------------ -------------- --------------------
181 366.9 16:26:01
------------------ -------------- --------------------
394 366.9 16:26:01
------------------ -------------- --------------------
240 366.9 16:26:01
------------------ -------------- --------------------
566 367.0 16:26:01
------------------ -------------- --------------------
122 366.8 16:25:11
------------------ -------------- --------------------
177 366.8 16:25:11
------------------ -------------- --------------------
3 366.8 16:25:11
------------------ -------------- --------------------
544 366.9 16:25:11
------------------ -------------- --------------------
197 366.9 16:25:11
------------------ -------------- --------------------
612 366.9 16:24:45
------------------ -------------- --------------------
339 366.6 16:19:07
------------------ -------------- --------------------
242 366.6 16:19:04
------------------ -------------- --------------------
33 366.5 16:17:43
------------------ -------------- --------------------
86 366.5 16:17:43
------------------ -------------- --------------------
413 366.5 16:17:43
------------------ -------------- --------------------
87 366.1 16:16:59
------------------ -------------- --------------------
510 366.1 16:16:59
------------------ -------------- --------------------
323 366.5 16:16:34
------------------ -------------- --------------------
289 366.5 16:16:34
------------------ -------------- --------------------
513 366.8 16:15:45
------------------ -------------- --------------------
569 366.5 16:12:55
------------------ -------------- --------------------
218 366.4 16:12:43
------------------ -------------- --------------------
592 366.6 16:10:53
------------------ -------------- --------------------
3 366.6 16:10:53
------------------ -------------- --------------------
149 366.6 16:10:53
------------------ -------------- --------------------
427 366.6 16:10:53
------------------ -------------- --------------------
547 366.8 16:10:37
------------------ -------------- --------------------
625 366.8 16:08:59
------------------ -------------- --------------------
412 367.1 16:08:45
------------------ -------------- --------------------
124 367.1 16:08:45
------------------ -------------- --------------------
687 367.1 16:05:05
------------------ -------------- --------------------
594 367.1 16:05:05
------------------ -------------- --------------------
1 367.1 16:05:05
------------------ -------------- --------------------
82 366.8 16:02:38
------------------ -------------- --------------------
587 366.8 16:01:57
------------------ -------------- --------------------
550 367.1 16:00:28
------------------ -------------- --------------------
553 367.4 16:00:28
------------------ -------------- --------------------
106 367.1 15:58:31
------------------ -------------- --------------------
104 367.0 15:58:06
------------------ -------------- --------------------
531 367.0 15:58:06
------------------ -------------- --------------------
593 367.1 15:56:06
------------------ -------------- --------------------
11 367.6 15:53:24
------------------ -------------- --------------------
969 367.6 15:53:24
------------------ -------------- --------------------
275 367.6 15:53:24
------------------ -------------- --------------------
347 367.6 15:53:24
------------------ -------------- --------------------
207 367.4 15:52:51
------------------ -------------- --------------------
330 367.4 15:52:51
------------------ -------------- --------------------
273 367.2 15:50:10
------------------ -------------- --------------------
307 367.2 15:50:10
------------------ -------------- --------------------
547 367.2 15:48:52
------------------ -------------- --------------------
440 367.1 15:46:20
------------------ -------------- --------------------
217 367.1 15:44:35
------------------ -------------- --------------------
355 367.1 15:44:35
------------------ -------------- --------------------
492 367.1 15:43:24
------------------ -------------- --------------------
92 367.1 15:43:24
------------------ -------------- --------------------
521 366.9 15:41:41
------------------ -------------- --------------------
540 367.2 15:41:31
------------------ -------------- --------------------
9 367.2 15:41:31
------------------ -------------- --------------------
564 367.5 15:41:31
------------------ -------------- --------------------
234 367.4 15:40:24
------------------ -------------- --------------------
424 367.4 15:40:24
------------------ -------------- --------------------
309 367.6 15:40:24
------------------ -------------- --------------------
345 367.6 15:40:24
------------------ -------------- --------------------
250 367.4 15:38:10
------------------ -------------- --------------------
102 367.4 15:38:10
------------------ -------------- --------------------
585 367.5 15:38:10
------------------ -------------- --------------------
133 367.5 15:38:07
------------------ -------------- --------------------
300 367.5 15:38:07
------------------ -------------- --------------------
273 367.5 15:38:07
------------------ -------------- --------------------
547 367.5 15:36:43
------------------ -------------- --------------------
127 367.4 15:36:14
------------------ -------------- --------------------
286 367.1 15:35:42
------------------ -------------- --------------------
179 367.1 15:35:42
------------------ -------------- --------------------
686 367.3 15:35:42
------------------ -------------- --------------------
544 367.1 15:34:18
------------------ -------------- --------------------
299 367.3 15:34:18
------------------ -------------- --------------------
300 367.3 15:34:18
------------------ -------------- --------------------
1500 366.2 15:27:45
------------------ -------------- --------------------
613 366.2 15:27:45
------------------ -------------- --------------------
430 366.0 15:21:55
------------------ -------------- --------------------
321 366.0 15:21:55
------------------ -------------- --------------------
108 366.3 15:21:45
------------------ -------------- --------------------
600 366.3 15:21:45
------------------ -------------- --------------------
466 366.0 15:15:41
------------------ -------------- --------------------
66 366.0 15:15:10
------------------ -------------- --------------------
156 365.6 15:12:19
------------------ -------------- --------------------
646 365.8 15:12:19
------------------ -------------- --------------------
663 365.8 15:10:44
------------------ -------------- --------------------
77 365.8 15:09:04
------------------ -------------- --------------------
452 365.8 15:09:04
------------------ -------------- --------------------
310 366.0 15:06:13
------------------ -------------- --------------------
2039 366.0 15:06:13
------------------ -------------- --------------------
369 366.0 15:03:38
------------------ -------------- --------------------
939 366.0 15:03:38
------------------ -------------- --------------------
326 365.9 15:03:38
------------------ -------------- --------------------
315 366.0 15:03:38
------------------ -------------- --------------------
259 366.0 15:03:38
------------------ -------------- --------------------
22 366.0 15:03:38
------------------ -------------- --------------------
133 365.6 14:59:59
------------------ -------------- --------------------
123 365.6 14:59:59
------------------ -------------- --------------------
386 365.6 14:59:59
------------------ -------------- --------------------
299 365.4 14:48:50
------------------ -------------- --------------------
309 365.4 14:48:50
------------------ -------------- --------------------
433 365.5 14:45:15
------------------ -------------- --------------------
76 365.5 14:45:15
------------------ -------------- --------------------
86 365.5 14:41:54
------------------ -------------- --------------------
100 365.5 14:41:45
------------------ -------------- --------------------
281 365.5 14:41:42
------------------ -------------- --------------------
124 365.5 14:41:42
------------------ -------------- --------------------
524 365.8 14:41:16
------------------ -------------- --------------------
56 365.8 14:41:16
------------------ -------------- --------------------
510 365.8 14:39:20
------------------ -------------- --------------------
606 366.1 14:37:50
------------------ -------------- --------------------
258 366.2 14:32:12
------------------ -------------- --------------------
300 366.2 14:32:12
------------------ -------------- --------------------
136 366.1 14:31:27
------------------ -------------- --------------------
477 366.1 14:31:27
------------------ -------------- --------------------
349 365.8 14:30:30
------------------ -------------- --------------------
576 365.8 14:30:25
------------------ -------------- --------------------
17 365.4 14:21:49
------------------ -------------- --------------------
599 365.4 14:21:49
------------------ -------------- --------------------
256 365.5 14:20:29
------------------ -------------- --------------------
321 365.5 14:20:26
------------------ -------------- --------------------
559 365.8 14:19:33
------------------ -------------- --------------------
300 365.9 14:14:54
------------------ -------------- --------------------
351 365.9 14:14:54
------------------ -------------- --------------------
236 365.8 14:13:54
------------------ -------------- --------------------
166 365.1 14:06:59
------------------ -------------- --------------------
156 365.1 14:06:59
------------------ -------------- --------------------
271 365.1 14:06:59
------------------ -------------- --------------------
517 365.4 14:06:59
------------------ -------------- --------------------
318 365.3 14:02:48
------------------ -------------- --------------------
210 365.3 14:02:48
------------------ -------------- --------------------
515 366.0 13:59:56
------------------ -------------- --------------------
596 366.1 13:59:56
------------------ -------------- --------------------
558 366.0 13:55:07
------------------ -------------- --------------------
308 366.3 13:55:05
------------------ -------------- --------------------
250 366.3 13:55:05
------------------ -------------- --------------------
667 366.1 13:52:45
------------------ -------------- --------------------
23 366.3 13:52:14
------------------ -------------- --------------------
492 366.3 13:52:14
------------------ -------------- --------------------
701 366.6 13:51:01
------------------ -------------- --------------------
279 366.8 13:50:56
------------------ -------------- --------------------
486 366.8 13:50:56
------------------ -------------- --------------------
470 367.1 13:49:56
------------------ -------------- --------------------
127 367.1 13:46:25
------------------ -------------- --------------------
30 367.3 13:39:50
------------------ -------------- --------------------
720 367.3 13:39:50
------------------ -------------- --------------------
176 367.5 13:39:04
------------------ -------------- --------------------
560 367.5 13:39:04
------------------ -------------- --------------------
359 367.7 13:37:04
------------------ -------------- --------------------
300 367.7 13:37:04
------------------ -------------- --------------------
85 367.7 13:37:04
------------------ -------------- --------------------
236 367.9 13:31:43
------------------ -------------- --------------------
458 367.9 13:31:43
------------------ -------------- --------------------
538 367.8 13:27:54
------------------ -------------- --------------------
277 367.8 13:27:54
------------------ -------------- --------------------
94 367.7 13:25:29
------------------ -------------- --------------------
401 367.7 13:25:29
------------------ -------------- --------------------
60 367.7 13:25:29
------------------ -------------- --------------------
2 367.5 13:22:05
------------------ -------------- --------------------
500 367.5 13:22:05
------------------ -------------- --------------------
794 367.4 13:11:58
------------------ -------------- --------------------
774 367.2 13:11:58
------------------ -------------- --------------------
539 367.6 13:02:20
------------------ -------------- --------------------
367 367.6 12:53:01
------------------ -------------- --------------------
406 367.6 12:53:01
------------------ -------------- --------------------
566 367.6 12:51:25
------------------ -------------- --------------------
521 367.6 12:50:23
------------------ -------------- --------------------
572 367.6 12:50:23
------------------ -------------- --------------------
323 367.6 12:36:29
------------------ -------------- --------------------
466 367.6 12:36:29
------------------ -------------- --------------------
150 367.8 12:17:05
------------------ -------------- --------------------
23 367.8 12:17:05
------------------ -------------- --------------------
577 367.8 12:17:05
------------------ -------------- --------------------
600 367.8 12:16:50
------------------ -------------- --------------------
200 367.1 12:09:25
------------------ -------------- --------------------
252 367.1 12:08:31
------------------ -------------- --------------------
713 367.2 12:08:31
------------------ -------------- --------------------
684 367.2 12:08:31
------------------ -------------- --------------------
680 367.4 12:08:15
------------------ -------------- --------------------
308 367.4 12:02:50
------------------ -------------- --------------------
474 367.4 12:02:50
------------------ -------------- --------------------
224 367.8 12:02:24
------------------ -------------- --------------------
175 367.8 11:59:23
------------------ -------------- --------------------
346 367.8 11:59:23
------------------ -------------- --------------------
312 367.7 11:58:44
------------------ -------------- --------------------
567 367.6 11:53:03
------------------ -------------- --------------------
56 367.6 11:53:03
------------------ -------------- --------------------
5 367.6 11:53:03
------------------ -------------- --------------------
162 367.5 11:43:30
------------------ -------------- --------------------
466 367.5 11:43:30
------------------ -------------- --------------------
157 367.5 11:43:30
------------------ -------------- --------------------
500 367.6 11:42:34
------------------ -------------- --------------------
96 367.6 11:42:34
------------------ -------------- --------------------
318 367.8 11:37:56
------------------ -------------- --------------------
306 367.8 11:37:56
------------------ -------------- --------------------
272 367.4 11:22:20
------------------ -------------- --------------------
582 367.6 11:09:35
------------------ -------------- --------------------
257 367.6 11:05:46
------------------ -------------- --------------------
373 367.6 11:05:46
------------------ -------------- --------------------
93 367.8 10:57:54
------------------ -------------- --------------------
489 367.8 10:57:54
------------------ -------------- --------------------
128 367.8 10:39:29
------------------ -------------- --------------------
76 367.8 10:39:29
------------------ -------------- --------------------
600 367.8 10:39:29
------------------ -------------- --------------------
722 368.0 10:38:15
------------------ -------------- --------------------
90 368.0 10:31:40
------------------ -------------- --------------------
585 368.0 10:31:40
------------------ -------------- --------------------
748 367.8 10:25:44
------------------ -------------- --------------------
226 367.8 10:24:06
------------------ -------------- --------------------
292 367.8 10:24:06
------------------ -------------- --------------------
225 367.8 10:21:01
------------------ -------------- --------------------
300 367.8 10:21:01
------------------ -------------- --------------------
17 368.0 10:10:00
------------------ -------------- --------------------
506 368.0 10:10:00
------------------ -------------- --------------------
504 368.1 09:55:00
------------------ -------------- --------------------
548 368.4 09:40:13
------------------ -------------- --------------------
597 368.5 09:30:23
------------------ -------------- --------------------
313 367.8 09:24:10
------------------ -------------- --------------------
592 368.3 09:24:04
------------------ -------------- --------------------
237 367.6 09:05:28
------------------ -------------- --------------------
267 367.6 09:05:28
------------------ -------------- --------------------
292 367.9 09:05:25
------------------ -------------- --------------------
259 367.9 09:05:25
------------------ -------------- --------------------
9 368.1 09:05:23
------------------ -------------- --------------------
636 368.1 09:05:23
------------------ -------------- --------------------
600 368.1 09:05:19
------------------ -------------- --------------------
86 368.1 09:03:24
------------------ -------------- --------------------
638 368.1 09:03:24
------------------ -------------- --------------------
658 368.2 09:03:20
------------------ -------------- --------------------
183 368.2 09:01:23
------------------ -------------- --------------------
367 368.2 09:01:23
------------------ -------------- --------------------
596 367.9 08:57:52
------------------ -------------- --------------------
556 367.9 08:55:32
------------------ -------------- --------------------
512 368.0 08:50:43
------------------ -------------- --------------------
604 367.2 08:37:20
------------------ -------------- --------------------
307 367.3 08:34:51
------------------ -------------- --------------------
268 367.3 08:34:51
------------------ -------------- --------------------
606 367.2 08:31:24
------------------ -------------- --------------------
220 367.2 08:26:11
------------------ -------------- --------------------
124 367.2 08:26:11
------------------ -------------- --------------------
300 367.2 08:26:11
------------------ -------------- --------------------
76 367.8 08:25:40
------------------ -------------- --------------------
448 367.8 08:25:40
------------------ -------------- --------------------
592 367.6 08:18:50
------------------ -------------- --------------------
280 367.9 08:17:36
------------------ -------------- --------------------
438 367.9 08:17:36
------------------ -------------- --------------------
383 367.8 08:17:36
------------------ -------------- --------------------
231 367.8 08:17:36
------------------ -------------- --------------------
615 362.9 08:06:51
------------------ -------------- --------------------
415 363.0 08:06:31
------------------ -------------- --------------------
101 363.0 08:06:31
------------------ -------------- --------------------
37 363.0 08:06:31
------------------ -------------- --------------------
537 363.2 08:05:47
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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