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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Paragon Banking Group Plc | LSE:PAG | London | Ordinary Share | GB00B2NGPM57 | ORD 100P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.50 | 1.52% | 701.00 | 698.00 | 699.50 | 702.50 | 692.00 | 699.50 | 374,441 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.83 | 1.51B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 0745U
Paragon Group Of Companies PLC
12 January 2017
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: 12 January 2017 Number of ordinary GBP1.00 shares purchased: 79,710 Highest price paid per share: 409.70p Lowest price paid per share: 407.00p Volume weighted average price paid per share: 408.5244p
Following the purchase of these shares, the Company holds 17,846,615 of its ordinary shares in treasury and has 278,005,479 ordinary shares in issue (excluding treasury shares). This figure 278,005,479 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.
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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)
------------------ -------------- --------------------
382 408.8 16:29:04
------------------ -------------- --------------------
516 408.8 16:29:04
------------------ -------------- --------------------
11 408.7 16:27:41
------------------ -------------- --------------------
589 408.6 16:25:06
------------------ -------------- --------------------
593 408.6 16:25:06
------------------ -------------- --------------------
626 408.9 16:21:10
------------------ -------------- --------------------
603 408.9 16:21:10
------------------ -------------- --------------------
272 409.1 16:15:32
------------------ -------------- --------------------
624 409.1 16:15:32
------------------ -------------- --------------------
412 409.1 16:15:32
------------------ -------------- --------------------
624 409.2 16:10:20
------------------ -------------- --------------------
616 409.4 16:08:58
------------------ -------------- --------------------
671 409.5 16:06:17
------------------ -------------- --------------------
614 409.5 16:06:17
------------------ -------------- --------------------
604 409.5 16:01:48
------------------ -------------- --------------------
649 409.5 16:01:48
------------------ -------------- --------------------
646 409.1 15:56:26
------------------ -------------- --------------------
590 409.3 15:54:42
------------------ -------------- --------------------
544 409.5 15:54:29
------------------ -------------- --------------------
612 409.5 15:54:29
------------------ -------------- --------------------
106 409.5 15:54:29
------------------ -------------- --------------------
380 409.3 15:51:21
------------------ -------------- --------------------
206 409.3 15:51:21
------------------ -------------- --------------------
665 409.3 15:51:21
------------------ -------------- --------------------
586 409.2 15:46:21
------------------ -------------- --------------------
610 409.2 15:46:21
------------------ -------------- --------------------
611 408.6 15:34:37
------------------ -------------- --------------------
574 408.4 15:31:36
------------------ -------------- --------------------
645 408.5 15:31:36
------------------ -------------- --------------------
563 408.6 15:31:24
------------------ -------------- --------------------
576 408.5 15:25:17
------------------ -------------- --------------------
675 408.8 15:19:45
------------------ -------------- --------------------
590 408.8 15:19:45
------------------ -------------- --------------------
20 408.7 15:13:09
------------------ -------------- --------------------
592 408.9 15:13:09
------------------ -------------- --------------------
621 408.9 15:13:09
------------------ -------------- --------------------
554 408.3 15:08:30
------------------ -------------- --------------------
147 408.2 15:07:34
------------------ -------------- --------------------
589 408.2 15:07:34
------------------ -------------- --------------------
8 408.1 15:05:11
------------------ -------------- --------------------
700 408.1 15:05:11
------------------ -------------- --------------------
212 408.4 15:04:29
------------------ -------------- --------------------
436 408.4 15:04:29
------------------ -------------- --------------------
278 408.5 15:03:43
------------------ -------------- --------------------
576 408.8 15:03:15
------------------ -------------- --------------------
583 408.8 15:03:15
------------------ -------------- --------------------
311 408.5 14:59:26
------------------ -------------- --------------------
653 408.6 14:59:26
------------------ -------------- --------------------
606 408.4 14:50:26
------------------ -------------- --------------------
665 408.2 14:40:26
------------------ -------------- --------------------
255 408.3 14:39:03
------------------ -------------- --------------------
339 408.3 14:39:03
------------------ -------------- --------------------
576 408.3 14:36:42
------------------ -------------- --------------------
597 408.7 14:35:03
------------------ -------------- --------------------
598 408.8 14:31:18
------------------ -------------- --------------------
640 408.8 14:31:18
------------------ -------------- --------------------
413 408.9 14:30:10
------------------ -------------- --------------------
443 408.9 14:30:10
------------------ -------------- --------------------
23 408.9 14:30:10
------------------ -------------- --------------------
25 408.9 14:30:10
------------------ -------------- --------------------
87 408.9 14:30:10
------------------ -------------- --------------------
624 408.9 14:30:10
------------------ -------------- --------------------
54 408.0 14:03:01
------------------ -------------- --------------------
556 408.0 14:03:01
------------------ -------------- --------------------
306 408.0 14:03:01
------------------ -------------- --------------------
380 408.0 14:03:01
------------------ -------------- --------------------
512 408.0 14:03:01
------------------ -------------- --------------------
614 408.0 13:44:48
------------------ -------------- --------------------
582 408.0 13:44:48
------------------ -------------- --------------------
614 408.0 13:44:48
------------------ -------------- --------------------
556 408.2 13:36:21
------------------ -------------- --------------------
634 408.3 13:35:22
------------------ -------------- --------------------
347 408.4 13:35:19
------------------ -------------- --------------------
278 408.4 13:35:19
------------------ -------------- --------------------
536 408.4 13:28:03
------------------ -------------- --------------------
109 408.4 13:27:38
------------------ -------------- --------------------
625 408.5 13:25:44
------------------ -------------- --------------------
554 408.5 13:25:44
------------------ -------------- --------------------
561 408.2 13:12:04
------------------ -------------- -------------------- 284 408.2 13:12:04 ------------------ -------------- -------------------- 360 408.2 13:12:04 ------------------ -------------- -------------------- 510 408.3 13:01:43 ------------------ -------------- -------------------- 49 408.3 13:01:43 ------------------ -------------- -------------------- 327 408.3 13:01:43 ------------------ -------------- -------------------- 335 408.3 13:01:42 ------------------ -------------- -------------------- 559 408.4 13:01:42 ------------------ -------------- -------------------- 597 408.2 12:51:29 ------------------ -------------- -------------------- 59 408.1 12:45:14 ------------------ -------------- -------------------- 629 408.1 12:45:14 ------------------ -------------- -------------------- 603 408.1 12:45:14 ------------------ -------------- -------------------- 1400 408.3 12:40:26 ------------------ -------------- -------------------- 660 408.3 12:40:26 ------------------ -------------- -------------------- 900 408.3 12:40:26 ------------------ -------------- -------------------- 34 408.3 12:40:26 ------------------ -------------- -------------------- 706 408.3 12:40:26 ------------------ -------------- -------------------- 670 408.3 12:40:26 ------------------ -------------- -------------------- 687 408.3 12:39:27 ------------------ -------------- -------------------- 366 408.8 12:28:40 ------------------ -------------- -------------------- 239 408.8 12:28:01 ------------------ -------------- -------------------- 662 408.9 12:27:23 ------------------ -------------- -------------------- 575 409.1 12:16:21 ------------------ -------------- -------------------- 459 409.5 12:04:00 ------------------ -------------- -------------------- 138 409.5 12:04:00 ------------------ -------------- -------------------- 497 409.6 11:56:30 ------------------ -------------- -------------------- 186 409.6 11:56:30 ------------------ -------------- -------------------- 562 409.6 11:56:30 ------------------ -------------- -------------------- 606 409.4 11:48:16 ------------------ -------------- -------------------- 1 409.4 11:48:16 ------------------ -------------- -------------------- 32 409.5 11:48:16 ------------------ -------------- -------------------- 50 409.5 11:48:16 ------------------ -------------- -------------------- 618 409.4 11:48:16 ------------------ -------------- -------------------- 553 409.5 11:48:16 ------------------ -------------- -------------------- 567 409.6 11:45:51 ------------------ -------------- -------------------- 682 408.1 11:29:51 ------------------ -------------- -------------------- 682 408.3 11:15:04 ------------------ -------------- -------------------- 262 408.3 11:15:04 ------------------ -------------- -------------------- 185 408.3 11:14:41 ------------------ -------------- -------------------- 660 408.4 11:12:21 ------------------ -------------- -------------------- 624 408.4 11:12:21 ------------------ -------------- -------------------- 133 408.3 11:04:43 ------------------ -------------- -------------------- 591 409.0 10:58:02 ------------------ -------------- -------------------- 606 409.0 10:58:02 ------------------ -------------- -------------------- 558 409.2 10:45:10 ------------------ -------------- -------------------- 396 409.2 10:45:10 ------------------ -------------- -------------------- 198 409.2 10:45:10 ------------------ -------------- -------------------- 67 409.7 10:25:10 ------------------ -------------- -------------------- 577 409.7 10:25:10 ------------------ -------------- -------------------- 496 409.7 10:25:10 ------------------ -------------- -------------------- 629 409.7 10:25:10 ------------------ -------------- -------------------- 611 409.6 10:17:31 ------------------ -------------- -------------------- 610 409.6 10:17:31 ------------------ -------------- -------------------- 680 408.3 10:05:29 ------------------ -------------- -------------------- 661 407.8 09:55:13 ------------------ -------------- -------------------- 260 407.9 09:52:01 ------------------ -------------- -------------------- 390 407.9 09:52:01 ------------------ -------------- -------------------- 687 407.7 09:48:48 ------------------ -------------- -------------------- 596 407.8 09:48:48 ------------------ -------------- -------------------- 632 408.0 09:45:12 ------------------ -------------- -------------------- 634 408.0 09:45:12 ------------------ -------------- -------------------- 450 408.0 09:39:34 ------------------ -------------- -------------------- 104 408.0 09:39:34 ------------------ -------------- -------------------- 78 408.1 09:39:28 ------------------ -------------- -------------------- 246 408.1 09:39:28 ------------------ -------------- -------------------- 211 408.1 09:39:28 ------------------ -------------- -------------------- 249 408.1 09:39:28 ------------------ -------------- -------------------- 324 408.1 09:39:28 ------------------ -------------- -------------------- 194 408.1 09:39:28 ------------------ -------------- -------------------- 575 408.1 09:39:28 ------------------ -------------- -------------------- 57 407.7 09:24:57 ------------------ -------------- -------------------- 391 408.0 09:23:50 ------------------ -------------- -------------------- 567 408.0 09:23:50 ------------------ -------------- -------------------- 233 408.0 09:23:50 ------------------ -------------- -------------------- 256 407.7 09:15:15 ------------------ -------------- -------------------- 316 407.7 09:15:15 ------------------ -------------- -------------------- 50 408.3 09:12:11 ------------------ -------------- -------------------- 515 408.3 09:12:11 ------------------ -------------- -------------------- 395 408.1 08:56:40 ------------------ -------------- -------------------- 196 408.1 08:56:40 ------------------ -------------- -------------------- 554 408.1 08:56:40 ------------------ -------------- -------------------- 193 407.4 08:44:03 ------------------ -------------- -------------------- 21 407.4 08:44:03 ------------------ -------------- -------------------- 471 407.4 08:44:03 ------------------ -------------- -------------------- 483 407.8 08:41:20 ------------------ -------------- -------------------- 174 407.8 08:41:20 ------------------ -------------- -------------------- 607 407.8 08:41:20 ------------------ -------------- -------------------- 584 407.0 08:25:48 ------------------ -------------- -------------------- 657 407.0 08:25:48 ------------------ -------------- -------------------- 566 407.0 08:25:48 ------------------ -------------- -------------------- 649 407.4 08:24:15 ------------------ -------------- -------------------- 15 407.4 08:24:15 ------------------ -------------- -------------------- 570 407.4 08:24:15 ------------------ -------------- -------------------- 610 407.4 08:24:15 ------------------ -------------- -------------------- 302 407.7 08:24:13 ------------------ -------------- -------------------- 359 407.7 08:24:13 ------------------ -------------- -------------------- 686 407.7 08:24:13 ------------------ -------------- -------------------- 641 407.7 08:24:13
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFWFWEFWSESF
(END) Dow Jones Newswires
January 12, 2017 12:09 ET (17:09 GMT)
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