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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-18.00 | -2.63% | 667.50 | 667.50 | 669.50 | 674.00 | 665.50 | 667.00 | 37,665 | 11:36:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.39 | 1.45B |
TIDMPAG
RNS Number : 0145X
Paragon Group Of Companies PLC
15 February 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 Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2016.
Date of purchase: 15 February 2017 Number of ordinary GBP1.00 shares purchased: 100,000 Highest price paid per share: 447.00p Lowest price paid per share: 438.90p Volume weighted average price paid per share: 442.7470p
Following the purchase of these shares, the Company holds 20,033,641 of its ordinary shares in treasury and has 276,319,161 ordinary shares in issue (excluding treasury shares). This figure 276,319,161 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 Jefferies 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) ------------------ -------------- -------------------- 143 447 12:13:25 ------------------ -------------- -------------------- 207 447 12:13:25 ------------------ -------------- -------------------- 112 447 12:56:16 ------------------ -------------- -------------------- 302 447 12:56:16 ------------------ -------------- -------------------- 504 447 12:59:42 ------------------ -------------- -------------------- 388 446.9 12:11:27 ------------------ -------------- -------------------- 16 446.8 12:09:05 ------------------ -------------- -------------------- 381 446.8 12:09:36 ------------------ -------------- -------------------- 3 446.6 12:07:11 ------------------ -------------- -------------------- 315 446.6 13:01:58 ------------------ -------------- -------------------- 77 446.4 12:04:47 ------------------ -------------- -------------------- 47 446.4 12:51:05 ------------------ -------------- -------------------- 305 446.4 12:51:05 ------------------ -------------- -------------------- 404 446.3 12:02:43 ------------------ -------------- -------------------- 200 446.3 12:04:47 ------------------ -------------- -------------------- 67 446.3 12:04:47 ------------------ -------------- -------------------- 473 446.3 12:35:11 ------------------ -------------- -------------------- 302 446.3 12:37:23 ------------------ -------------- -------------------- 430 446.3 12:48:19 ------------------ -------------- -------------------- 340 446.3 13:04:51 ------------------ -------------- -------------------- 429 446.3 13:08:10 ------------------ -------------- -------------------- 421 446.2 12:26:41 ------------------ -------------- -------------------- 370 446.2 12:29:23 ------------------ -------------- -------------------- 276 446.2 12:48:24 ------------------ -------------- -------------------- 378 446.2 12:54:06 ------------------ -------------- -------------------- 336 446.2 13:09:38 ------------------ -------------- -------------------- 248 446.1 12:15:34 ------------------ -------------- -------------------- 85 446.1 12:15:34 ------------------ -------------- -------------------- 377 446.1 12:32:12 ------------------ -------------- -------------------- 396 446.1 12:40:28 ------------------ -------------- -------------------- 310 446.1 13:11:38 ------------------ -------------- -------------------- 324 445.8 10:01:43 ------------------ -------------- -------------------- 199 445.8 10:01:43 ------------------ -------------- -------------------- 364 445.8 11:57:10 ------------------ -------------- -------------------- 322 445.8 12:42:39 ------------------ -------------- -------------------- 546 445.7 10:01:43 ------------------ -------------- -------------------- 200 445.6 10:04:07 ------------------ -------------- -------------------- 179 445.6 10:04:07 ------------------ -------------- -------------------- 432 445.6 11:54:56 ------------------ -------------- -------------------- 369 445.6 12:17:57 ------------------ -------------- -------------------- 74 445.6 12:45:23 ------------------ -------------- -------------------- 372 445.5 13:19:49 ------------------ -------------- -------------------- 404 445.5 13:22:13 ------------------ -------------- -------------------- 228 445.4 13:22:13 ------------------ -------------- -------------------- 1400 445.3 09:55:15 ------------------ -------------- -------------------- 31 445.3 10:05:54 ------------------ -------------- -------------------- 183 445.3 10:05:54 ------------------ -------------- -------------------- 116 445.3 10:05:54 ------------------ -------------- -------------------- 62 445.3 10:05:54 ------------------ -------------- -------------------- 412 445.3 13:14:44 ------------------ -------------- -------------------- 322 445.3 13:24:03 ------------------ -------------- -------------------- 383 445.3 13:28:35 ------------------ -------------- -------------------- 343 445.2 11:51:26 ------------------ -------------- -------------------- 306 445.2 12:20:54 ------------------ -------------- -------------------- 66 445.2 12:20:54 ------------------ -------------- -------------------- 389 445.2 12:23:18 ------------------ -------------- -------------------- 462 445.2 13:32:23 ------------------ -------------- -------------------- 227 445.2 13:35:15 ------------------ -------------- -------------------- 295 445.2 13:35:27 ------------------ -------------- -------------------- 380 445.1 11:36:15 ------------------ -------------- -------------------- 3 445.1 11:39:14 ------------------ -------------- -------------------- 327 445.1 11:39:14 ------------------ -------------- -------------------- 360 445.1 11:41:42 ------------------ -------------- -------------------- 83 445.1 11:44:16 ------------------ -------------- -------------------- 377 445.1 11:44:16 ------------------ -------------- -------------------- 296 445.1 11:48:52 ------------------ -------------- -------------------- 109 445.1 11:48:52 ------------------ -------------- -------------------- 208 445.1 11:48:53 ------------------ -------------- -------------------- 475 445.1 13:29:09 ------------------ -------------- -------------------- 297 445 09:56:46 ------------------ -------------- -------------------- 473 445 09:58:29 ------------------ -------------- -------------------- 535 444.9 09:58:36 ------------------ -------------- -------------------- 642 444.8 13:48:39 ------------------ -------------- -------------------- 378 444.7 13:38:15 ------------------ -------------- -------------------- 345 444.6 10:08:23
------------------ -------------- -------------------- 258 444.6 13:45:12 ------------------ -------------- -------------------- 96 444.6 13:45:12 ------------------ -------------- -------------------- 7 444.6 13:45:29 ------------------ -------------- -------------------- 264 444.5 10:16:34 ------------------ -------------- -------------------- 347 444.5 13:45:43 ------------------ -------------- -------------------- 400 444.4 10:16:34 ------------------ -------------- -------------------- 313 444.3 10:14:26 ------------------ -------------- -------------------- 100 444.3 10:21:17 ------------------ -------------- -------------------- 252 444.3 10:23:49 ------------------ -------------- -------------------- 422 444.3 10:23:49 ------------------ -------------- -------------------- 112 444.3 10:23:49 ------------------ -------------- -------------------- 295 444.3 10:25:45 ------------------ -------------- -------------------- 199 444.3 14:01:58 ------------------ -------------- -------------------- 197 444.3 14:01:58 ------------------ -------------- -------------------- 151 444.3 14:01:58 ------------------ -------------- -------------------- 67 444.2 10:14:26 ------------------ -------------- -------------------- 27 444.2 10:14:26 ------------------ -------------- -------------------- 274 444.2 10:14:26 ------------------ -------------- -------------------- 441 444.2 10:27:02 ------------------ -------------- -------------------- 56 444.2 11:25:07 ------------------ -------------- -------------------- 248 444.2 11:25:07 ------------------ -------------- -------------------- 48 444.2 11:25:07 ------------------ -------------- -------------------- 8 444.2 11:25:07 ------------------ -------------- -------------------- 402 444.2 11:28:17 ------------------ -------------- -------------------- 159 444.1 10:36:41 ------------------ -------------- -------------------- 206 444.1 10:36:41 ------------------ -------------- -------------------- 117 444.1 10:36:41 ------------------ -------------- -------------------- 393 444.1 10:43:36 ------------------ -------------- -------------------- 85 444.1 10:43:39 ------------------ -------------- -------------------- 514 444.1 10:43:39 ------------------ -------------- -------------------- 390 444.1 11:31:10 ------------------ -------------- -------------------- 340 444.1 11:33:41 ------------------ -------------- -------------------- 198 444.1 13:39:58 ------------------ -------------- -------------------- 184 444.1 13:39:58 ------------------ -------------- -------------------- 308 444.1 13:50:43 ------------------ -------------- -------------------- 412 444 10:32:50 ------------------ -------------- -------------------- 420 444 10:46:05 ------------------ -------------- -------------------- 341 444 10:51:07 ------------------ -------------- -------------------- 547 444 11:22:46 ------------------ -------------- -------------------- 101 443.9 10:32:50 ------------------ -------------- -------------------- 82 443.9 10:32:50 ------------------ -------------- -------------------- 74 443.9 10:32:50 ------------------ -------------- -------------------- 19 443.9 10:32:50 ------------------ -------------- -------------------- 520 443.9 10:37:11 ------------------ -------------- -------------------- 365 443.9 13:59:03 ------------------ -------------- -------------------- 1005 443.8 09:37:41 ------------------ -------------- -------------------- 300 443.8 13:52:23 ------------------ -------------- -------------------- 54 443.8 13:52:23 ------------------ -------------- -------------------- 624 443.7 09:53:56 ------------------ -------------- -------------------- 381 443.7 11:19:46 ------------------ -------------- -------------------- 353 443.7 13:54:41 ------------------ -------------- -------------------- 475 443.7 13:56:45 ------------------ -------------- -------------------- 224 443.6 10:53:41 ------------------ -------------- -------------------- 250 443.6 10:53:41 ------------------ -------------- -------------------- 350 443.6 10:55:54 ------------------ -------------- -------------------- 405 443.6 10:58:41 ------------------ -------------- -------------------- 350 443.6 11:01:19 ------------------ -------------- -------------------- 38 443.6 11:01:19 ------------------ -------------- -------------------- 377 443.6 11:04:04 ------------------ -------------- -------------------- 1 443.6 11:17:14 ------------------ -------------- -------------------- 355 443.6 11:17:14 ------------------ -------------- -------------------- 24 443.6 14:14:25 ------------------ -------------- -------------------- 320 443.6 14:14:25 ------------------ -------------- -------------------- 1047 443.5 09:36:08 ------------------ -------------- -------------------- 360 443.5 11:06:34 ------------------ -------------- -------------------- 420 443.5 14:15:50 ------------------ -------------- -------------------- 360 443.4 09:38:14 ------------------ -------------- -------------------- 344 443.4 09:38:14 ------------------ -------------- -------------------- 316 443.4 09:41:17 ------------------ -------------- -------------------- 341 443.4 10:48:50 ------------------ -------------- -------------------- 173 443.4 14:04:23 ------------------ -------------- -------------------- 179 443.4 14:04:23 ------------------ -------------- -------------------- 324 443.4 14:11:31 ------------------ -------------- -------------------- 334 443.4 14:18:17 ------------------ -------------- -------------------- 610 443.4 14:20:19 ------------------ -------------- -------------------- 359 443.4 14:25:34 ------------------ -------------- -------------------- 292 443.4 14:25:34 ------------------ -------------- -------------------- 308 443.4 14:25:34 ------------------ -------------- -------------------- 440 443.3 11:09:27 ------------------ -------------- -------------------- 325 443.3 11:11:56 ------------------ -------------- -------------------- 309 443.3 11:13:42 ------------------ -------------- -------------------- 316 443.2 09:50:38 ------------------ -------------- -------------------- 481 443.2 14:06:44 ------------------ -------------- -------------------- 748 443 09:18:49 ------------------ -------------- -------------------- 402 443 14:08:51 ------------------ -------------- -------------------- 13 443 14:08:51 ------------------ -------------- -------------------- 966 442.9 09:14:46 ------------------ -------------- -------------------- 448 442.5 14:43:07 ------------------ -------------- -------------------- 302 442.5 14:45:09 ------------------ -------------- -------------------- 331 442.4 09:23:57 ------------------ -------------- -------------------- 24 442.4 09:25:41 ------------------ -------------- -------------------- 343 442.4 14:40:53 ------------------ -------------- --------------------
452 442.3 09:32:02 ------------------ -------------- -------------------- 1662 442.3 09:32:02 ------------------ -------------- -------------------- 307 442.3 14:32:56 ------------------ -------------- -------------------- 112 442.3 14:35:20 ------------------ -------------- -------------------- 203 442.3 14:35:20 ------------------ -------------- -------------------- 384 442.3 14:46:54 ------------------ -------------- -------------------- 301 442.2 09:25:41 ------------------ -------------- -------------------- 281 442.2 14:35:20 ------------------ -------------- -------------------- 20 442.2 14:39:50 ------------------ -------------- -------------------- 157 442.2 14:39:50 ------------------ -------------- -------------------- 153 442.2 14:39:50 ------------------ -------------- -------------------- 648 442.2 14:40:21 ------------------ -------------- -------------------- 324 442.2 14:40:21 ------------------ -------------- -------------------- 331 442.2 14:49:24 ------------------ -------------- -------------------- 319 442.2 14:49:24 ------------------ -------------- -------------------- 378 442.2 14:59:49 ------------------ -------------- -------------------- 361 442.1 09:32:30 ------------------ -------------- -------------------- 305 442.1 09:32:30 ------------------ -------------- -------------------- 247 442.1 14:27:45 ------------------ -------------- -------------------- 87 442.1 14:32:56 ------------------ -------------- -------------------- 511 442.1 14:32:56 ------------------ -------------- -------------------- 312 442.1 14:37:33 ------------------ -------------- -------------------- 297 442 14:50:34 ------------------ -------------- -------------------- 339 442 14:52:36 ------------------ -------------- -------------------- 385 442 14:57:43 ------------------ -------------- -------------------- 333 442 14:57:43 ------------------ -------------- -------------------- 346 442 14:57:43 ------------------ -------------- -------------------- 298 442 14:57:43 ------------------ -------------- -------------------- 320 441.9 14:57:43 ------------------ -------------- -------------------- 348 441.7 08:55:11 ------------------ -------------- -------------------- 301 441.7 08:58:52 ------------------ -------------- -------------------- 123 441.7 09:11:36 ------------------ -------------- -------------------- 225 441.7 09:11:36 ------------------ -------------- -------------------- 297 441.7 09:11:36 ------------------ -------------- -------------------- 335 441.6 09:09:09 ------------------ -------------- -------------------- 359 441.5 09:01:22 ------------------ -------------- -------------------- 262 441.5 09:07:59 ------------------ -------------- -------------------- 57 441.5 09:07:59 ------------------ -------------- -------------------- 315 441.5 15:02:08 ------------------ -------------- -------------------- 390 441.4 15:04:20 ------------------ -------------- -------------------- 1252 441.4 15:32:37 ------------------ -------------- -------------------- 313 441.4 15:32:37 ------------------ -------------- -------------------- 470 441.4 15:33:36 ------------------ -------------- -------------------- 334 441.3 15:04:22 ------------------ -------------- -------------------- 565 441.3 15:06:27 ------------------ -------------- -------------------- 317 441.3 15:24:04 ------------------ -------------- -------------------- 656 441.3 15:26:14 ------------------ -------------- -------------------- 205 441.3 15:32:29 ------------------ -------------- -------------------- 346 441.3 15:33:38 ------------------ -------------- -------------------- 5 441.3 15:33:38 ------------------ -------------- -------------------- 302 441.2 15:09:40 ------------------ -------------- -------------------- 311 441.2 15:09:40 ------------------ -------------- -------------------- 307 441.1 15:12:31 ------------------ -------------- -------------------- 708 441.1 15:21:32 ------------------ -------------- -------------------- 348 441.1 15:21:32 ------------------ -------------- -------------------- 348 441.1 15:21:32 ------------------ -------------- -------------------- 302 441.1 15:50:53 ------------------ -------------- -------------------- 29 441.1 15:50:53 ------------------ -------------- -------------------- 13 441.1 15:52:13 ------------------ -------------- -------------------- 323 441.1 15:52:13 ------------------ -------------- -------------------- 324 441.1 15:52:13 ------------------ -------------- -------------------- 290 441.1 15:52:13 ------------------ -------------- -------------------- 350 441 08:32:26 ------------------ -------------- -------------------- 328 441 15:48:58 ------------------ -------------- -------------------- 396 440.9 08:32:26 ------------------ -------------- -------------------- 290 440.9 15:16:10 ------------------ -------------- -------------------- 375 440.9 15:16:10 ------------------ -------------- -------------------- 316 440.8 15:16:10 ------------------ -------------- -------------------- 307 440.8 15:37:06 ------------------ -------------- -------------------- 327 440.8 15:37:06 ------------------ -------------- -------------------- 351 440.8 15:41:41 ------------------ -------------- -------------------- 158 440.8 15:41:41 ------------------ -------------- -------------------- 137 440.8 15:41:41 ------------------ -------------- -------------------- 289 440.8 15:41:41 ------------------ -------------- -------------------- 695 440.7 15:12:44 ------------------ -------------- -------------------- 20 440.7 15:12:44 ------------------ -------------- -------------------- 372 440.7 15:34:34 ------------------ -------------- -------------------- 425 440.7 15:38:48 ------------------ -------------- -------------------- 495 440.7 15:43:40 ------------------ -------------- -------------------- 331 440.7 15:43:40 ------------------ -------------- -------------------- 344 440.7 16:01:39 ------------------ -------------- -------------------- 1755 440.7 16:01:39 ------------------ -------------- -------------------- 367 440.7 16:01:39 ------------------ -------------- -------------------- 321 440.7 16:01:39 ------------------ -------------- -------------------- 297 440.7 16:01:39 ------------------ -------------- -------------------- 297 440.6 08:42:01 ------------------ -------------- -------------------- 295 440.6 08:45:30 ------------------ -------------- -------------------- 362 440.6 15:53:30 ------------------ -------------- -------------------- 328 440.5 08:47:48 ------------------ -------------- -------------------- 111 440.5 15:54:11 ------------------ -------------- -------------------- 292 440.4 15:47:18 ------------------ -------------- -------------------- 270 440.4 15:47:18 ------------------ -------------- -------------------- 315 440.4 15:47:18
------------------ -------------- -------------------- 332 440.3 15:47:18 ------------------ -------------- -------------------- 327 440.2 08:27:00 ------------------ -------------- -------------------- 132 440.1 08:15:26 ------------------ -------------- -------------------- 221 440.1 08:15:26 ------------------ -------------- -------------------- 104 440 08:17:51 ------------------ -------------- -------------------- 344 440 08:17:51 ------------------ -------------- -------------------- 353 440 08:17:51 ------------------ -------------- -------------------- 35 440 08:23:27 ------------------ -------------- -------------------- 323 440 08:23:27 ------------------ -------------- -------------------- 373 440 08:27:07 ------------------ -------------- -------------------- 558 440 08:29:44 ------------------ -------------- -------------------- 368 440 16:15:17 ------------------ -------------- -------------------- 729 440 16:15:17 ------------------ -------------- -------------------- 290 439.9 08:21:00 ------------------ -------------- -------------------- 329 439.9 08:29:44 ------------------ -------------- -------------------- 325 439.9 16:03:41 ------------------ -------------- -------------------- 333 439.9 16:08:26 ------------------ -------------- -------------------- 34 439.9 16:08:26 ------------------ -------------- -------------------- 299 439.9 16:08:26 ------------------ -------------- -------------------- 288 439.9 16:10:34 ------------------ -------------- -------------------- 370 439.9 16:10:34 ------------------ -------------- -------------------- 297 439.9 16:10:34 ------------------ -------------- -------------------- 38 439.9 16:10:34 ------------------ -------------- -------------------- 508 439.9 16:15:17 ------------------ -------------- -------------------- 453 439.9 16:16:37 ------------------ -------------- -------------------- 532 439.9 16:17:48 ------------------ -------------- -------------------- 802 439.9 16:25:57 ------------------ -------------- -------------------- 136 439.8 16:04:11 ------------------ -------------- -------------------- 38 439.8 16:04:22 ------------------ -------------- -------------------- 159 439.8 16:04:22 ------------------ -------------- -------------------- 616 439.8 16:06:25 ------------------ -------------- -------------------- 305 439.8 16:11:20 ------------------ -------------- -------------------- 66 439.8 16:11:20 ------------------ -------------- -------------------- 114 439.8 16:18:29 ------------------ -------------- -------------------- 153 439.8 16:18:29 ------------------ -------------- -------------------- 728 439.8 16:27:06 ------------------ -------------- -------------------- 461 439.8 16:27:06 ------------------ -------------- -------------------- 321 439.7 16:12:33 ------------------ -------------- -------------------- 351 439.7 16:12:33 ------------------ -------------- -------------------- 375 439.7 16:13:15 ------------------ -------------- -------------------- 429 439.7 16:18:48 ------------------ -------------- -------------------- 680 439.7 16:23:35 ------------------ -------------- -------------------- 538 439.7 16:23:35 ------------------ -------------- -------------------- 105 439.7 16:28:02 ------------------ -------------- -------------------- 196 439.5 08:27:34 ------------------ -------------- -------------------- 68 439.5 08:27:34 ------------------ -------------- -------------------- 98 439.5 08:27:34 ------------------ -------------- -------------------- 30 439.5 08:27:34 ------------------ -------------- -------------------- 24 439.5 08:27:34 ------------------ -------------- -------------------- 38 439.5 08:27:34 ------------------ -------------- -------------------- 6 439.5 08:27:34 ------------------ -------------- -------------------- 300 439.4 16:13:47 ------------------ -------------- -------------------- 119 439.4 16:13:47 ------------------ -------------- -------------------- 209 439.4 16:20:58 ------------------ -------------- -------------------- 170 439.4 16:20:58 ------------------ -------------- -------------------- 366 439.3 08:12:24 ------------------ -------------- -------------------- 119 438.9 08:10:03 ------------------ -------------- -------------------- 216 438.9 08:10:03 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFAFWIFWSELE
(END) Dow Jones Newswires
February 15, 2017 12:50 ET (17:50 GMT)
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