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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 0.70% | 720.00 | 716.00 | 721.00 | 720.00 | 716.00 | 716.00 | 6,280 | 08:01:32 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 10.06 | 1.55B |
TIDMPAG
RNS Number : 2903U
Paragon Group Of Companies PLC
16 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: 16 January 2017 Number of ordinary GBP1.00 shares purchased: 88,878 Highest price paid per share: 406.60p Lowest price paid per share: 404.30p Volume weighted average price paid per share: 405.1762p
Following the purchase of these shares, the Company holds 18,036,973 of its ordinary shares in treasury and has 277,815,121 ordinary shares in issue (excluding treasury shares). This figure 277,815,121 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) ------------------ -------------- -------------------- 1506 406.1 16:28:56 ------------------ -------------- -------------------- 281 404.7 16:24:01 ------------------ -------------- -------------------- 580 404.7 16:24:01 ------------------ -------------- -------------------- 19 404.7 16:23:38 ------------------ -------------- -------------------- 338 404.7 16:23:38 ------------------ -------------- -------------------- 317 404.8 16:23:34 ------------------ -------------- -------------------- 620 404.9 16:22:03 ------------------ -------------- -------------------- 600 404.9 16:20:00 ------------------ -------------- -------------------- 413 404.9 16:20:00 ------------------ -------------- -------------------- 1700 404.9 16:20:00 ------------------ -------------- -------------------- 175 404.9 16:20:00 ------------------ -------------- -------------------- 137 404.9 16:20:00 ------------------ -------------- -------------------- 328 404.8 16:18:20 ------------------ -------------- -------------------- 596 404.9 16:12:52 ------------------ -------------- -------------------- 667 405.0 16:11:18 ------------------ -------------- -------------------- 683 405.1 16:10:07 ------------------ -------------- -------------------- 673 405.1 16:10:05 ------------------ -------------- -------------------- 553 405.2 16:08:05 ------------------ -------------- -------------------- 3099 405.3 16:02:16 ------------------ -------------- -------------------- 664 405.2 15:58:30 ------------------ -------------- -------------------- 627 405.0 15:55:52 ------------------ -------------- -------------------- 649 405.1 15:55:52 ------------------ -------------- -------------------- 1278 404.3 15:46:35 ------------------ -------------- -------------------- 900 404.3 15:46:35 ------------------ -------------- -------------------- 369 404.4 15:44:10 ------------------ -------------- -------------------- 900 404.4 15:44:10 ------------------ -------------- -------------------- 1753 404.4 15:44:10 ------------------ -------------- -------------------- 557 404.6 15:37:22 ------------------ -------------- -------------------- 645 404.6 15:37:22 ------------------ -------------- -------------------- 576 404.8 15:37:18 ------------------ -------------- -------------------- 156 404.8 15:37:18 ------------------ -------------- -------------------- 424 404.8 15:37:18 ------------------ -------------- -------------------- 574 405.1 15:37:13 ------------------ -------------- -------------------- 100 405.2 15:35:50 ------------------ -------------- -------------------- 29 405.2 15:35:50 ------------------ -------------- -------------------- 2025 405.2 15:35:50 ------------------ -------------- -------------------- 900 405.0 15:13:40 ------------------ -------------- -------------------- 598 405.0 15:13:40 ------------------ -------------- -------------------- 124 405.0 15:13:40 ------------------ -------------- -------------------- 400 405.0 15:13:40 ------------------ -------------- -------------------- 660 405.0 15:13:40 ------------------ -------------- -------------------- 596 404.7 15:01:23 ------------------ -------------- -------------------- 577 404.7 15:01:23 ------------------ -------------- -------------------- 96 404.8 15:01:23 ------------------ -------------- -------------------- 515 404.8 15:01:23 ------------------ -------------- -------------------- 640 404.9 15:01:13 ------------------ -------------- -------------------- 2300 405.0 14:59:15 ------------------ -------------- -------------------- 681 404.7 14:51:12 ------------------ -------------- -------------------- 49 404.7 14:51:12 ------------------ -------------- -------------------- 623 404.7 14:51:12 ------------------ -------------- -------------------- 170 404.7 14:46:59 ------------------ -------------- -------------------- 386 404.7 14:46:59 ------------------ -------------- -------------------- 652 404.5 14:42:12 ------------------ -------------- -------------------- 634 404.6 14:42:12 ------------------ -------------- -------------------- 678 404.5 14:25:47 ------------------ -------------- -------------------- 577 404.6 14:25:11 ------------------ -------------- -------------------- 677 404.6 14:25:11 ------------------ -------------- -------------------- 604 404.8 14:23:57 ------------------ -------------- -------------------- 176 404.8 14:23:57 ------------------ -------------- -------------------- 405 404.8 14:23:57 ------------------ -------------- -------------------- 563 404.8 14:19:32 ------------------ -------------- -------------------- 368 404.8 14:19:32 ------------------ -------------- -------------------- 301 404.8 14:19:32 ------------------ -------------- -------------------- 191 404.6 14:12:33 ------------------ -------------- -------------------- 413 404.6 14:12:31 ------------------ -------------- -------------------- 227 404.8 14:09:57 ------------------ -------------- -------------------- 380 404.8 14:09:23 ------------------ -------------- -------------------- 588 405.2 14:07:34 ------------------ -------------- -------------------- 702 405.8 13:55:34 ------------------ -------------- -------------------- 1500 405.8 13:55:34 ------------------ -------------- -------------------- 451 405.7 13:55:34 ------------------ -------------- -------------------- 900 405.7 13:55:34 ------------------ -------------- -------------------- 656 405.7 13:55:34 ------------------ -------------- -------------------- 182 406.0 13:54:33 ------------------ -------------- -------------------- 474 406.0 13:54:33 ------------------ -------------- -------------------- 415 406.0 13:53:14 ------------------ -------------- -------------------- 597 406.0 13:53:14 ------------------ -------------- -------------------- 218 406.0 13:53:14 ------------------ -------------- -------------------- 916 405.9 13:37:18
------------------ -------------- -------------------- 661 406.1 13:37:14 ------------------ -------------- -------------------- 606 406.1 13:37:14 ------------------ -------------- -------------------- 644 406.2 13:23:47 ------------------ -------------- -------------------- 972 405.6 12:30:35 ------------------ -------------- -------------------- 2000 405.6 12:30:35 ------------------ -------------- -------------------- 611 405.3 12:10:28 ------------------ -------------- -------------------- 558 404.9 11:59:44 ------------------ -------------- -------------------- 651 405.1 11:54:20 ------------------ -------------- -------------------- 596 405.2 11:54:20 ------------------ -------------- -------------------- 681 405.2 11:54:16 ------------------ -------------- -------------------- 663 405.3 11:46:30 ------------------ -------------- -------------------- 50 405.5 11:40:49 ------------------ -------------- -------------------- 622 405.5 11:40:49 ------------------ -------------- -------------------- 679 405.6 11:40:49 ------------------ -------------- -------------------- 649 405.0 11:34:19 ------------------ -------------- -------------------- 664 405.0 11:25:49 ------------------ -------------- -------------------- 449 405.0 11:25:49 ------------------ -------------- -------------------- 233 405.0 11:25:49 ------------------ -------------- -------------------- 606 405.0 11:25:49 ------------------ -------------- -------------------- 380 405.0 11:22:25 ------------------ -------------- -------------------- 290 405.0 11:22:20 ------------------ -------------- -------------------- 393 405.1 11:15:09 ------------------ -------------- -------------------- 271 405.1 11:15:09 ------------------ -------------- -------------------- 580 405.3 11:14:29 ------------------ -------------- -------------------- 620 405.3 11:08:41 ------------------ -------------- -------------------- 578 405.4 10:54:20 ------------------ -------------- -------------------- 663 404.9 10:34:30 ------------------ -------------- -------------------- 680 404.9 10:29:34 ------------------ -------------- -------------------- 35 404.9 10:23:39 ------------------ -------------- -------------------- 606 404.9 10:18:52 ------------------ -------------- -------------------- 641 404.9 10:18:20 ------------------ -------------- -------------------- 122 404.9 10:07:36 ------------------ -------------- -------------------- 2258 404.9 10:07:36 ------------------ -------------- -------------------- 599 404.9 10:07:36 ------------------ -------------- -------------------- 621 405.5 10:03:08 ------------------ -------------- -------------------- 174 405.7 10:01:42 ------------------ -------------- -------------------- 434 405.7 10:01:42 ------------------ -------------- -------------------- 596 404.9 09:43:24 ------------------ -------------- -------------------- 677 405.1 09:42:05 ------------------ -------------- -------------------- 363 404.9 09:33:02 ------------------ -------------- -------------------- 644 405.4 09:32:44 ------------------ -------------- -------------------- 94 405.4 09:32:44 ------------------ -------------- -------------------- 500 405.4 09:32:29 ------------------ -------------- -------------------- 12 405.0 09:24:05 ------------------ -------------- -------------------- 551 405.0 09:24:05 ------------------ -------------- -------------------- 56 405.3 09:24:00 ------------------ -------------- -------------------- 596 405.3 09:24:00 ------------------ -------------- -------------------- 53 405.5 09:23:40 ------------------ -------------- -------------------- 516 405.5 09:23:40 ------------------ -------------- -------------------- 664 405.6 09:21:59 ------------------ -------------- -------------------- 628 405.7 09:21:08 ------------------ -------------- -------------------- 1030 405.8 09:21:00 ------------------ -------------- -------------------- 900 405.8 09:21:00 ------------------ -------------- -------------------- 630 405.6 09:13:25 ------------------ -------------- -------------------- 279 405.6 09:08:56 ------------------ -------------- -------------------- 636 405.6 09:08:56 ------------------ -------------- -------------------- 294 405.6 09:08:17 ------------------ -------------- -------------------- 75 405.6 09:08:17 ------------------ -------------- -------------------- 646 405.6 09:07:12 ------------------ -------------- -------------------- 743 405.6 09:07:12 ------------------ -------------- -------------------- 683 405.4 08:43:25 ------------------ -------------- -------------------- 160 405.4 08:43:25 ------------------ -------------- -------------------- 410 405.4 08:43:25 ------------------ -------------- -------------------- 664 405.4 08:43:25 ------------------ -------------- -------------------- 237 405.7 08:40:45 ------------------ -------------- -------------------- 348 405.7 08:40:45 ------------------ -------------- -------------------- 458 405.1 08:32:17 ------------------ -------------- -------------------- 580 405.3 08:32:17 ------------------ -------------- -------------------- 493 405.3 08:32:17 ------------------ -------------- -------------------- 110 405.3 08:32:17 ------------------ -------------- -------------------- 150 405.3 08:27:26 ------------------ -------------- -------------------- 409 405.3 08:27:26 ------------------ -------------- -------------------- 629 405.6 08:27:25 ------------------ -------------- -------------------- 553 406.6 08:26:45 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFWFMMFWSEIF
(END) Dow Jones Newswires
January 16, 2017 11:58 ET (16:58 GMT)
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