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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 | |
---|---|---|---|---|---|---|---|---|---|---|
8.00 | 1.16% | 698.00 | 699.00 | 700.50 | 701.00 | 691.50 | 693.00 | 351,879 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.85 | 1.52B |
TIDMPAG
RNS Number : 1296X
Paragon Group Of Companies PLC
16 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: 16 February 2017 Number of ordinary GBP1.00 shares purchased: 100,000 Highest price paid per share: 440.50p Lowest price paid per share: 434.80p Volume weighted average price paid per share: 437.3741p
Following the purchase of these shares, the Company holds 20,133,641 of its ordinary shares in treasury and has 276,275,967 ordinary shares in issue (excluding treasury shares). This figure 276,275,967 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) ------------------ -------------- -------------------- 316 434.8 16:11:39 ------------------ -------------- -------------------- 329 434.8 16:11:39 ------------------ -------------- -------------------- 308 434.8 16:11:39 ------------------ -------------- -------------------- 686 435 16:14:03 ------------------ -------------- -------------------- 418 435 16:08:46 ------------------ -------------- -------------------- 353 435.1 15:03:10 ------------------ -------------- -------------------- 281 435.2 16:07:58 ------------------ -------------- -------------------- 307 435.3 16:07:58 ------------------ -------------- -------------------- 294 435.3 16:07:58 ------------------ -------------- -------------------- 451 435.3 15:59:07 ------------------ -------------- -------------------- 552 435.4 16:28:08 ------------------ -------------- -------------------- 489 435.4 16:17:28 ------------------ -------------- -------------------- 879 435.4 16:15:48 ------------------ -------------- -------------------- 294 435.4 16:05:51 ------------------ -------------- -------------------- 588 435.4 16:05:51 ------------------ -------------- -------------------- 710 435.4 16:05:51 ------------------ -------------- -------------------- 65 435.4 15:02:44 ------------------ -------------- -------------------- 300 435.4 15:02:44 ------------------ -------------- -------------------- 428 435.5 16:15:48 ------------------ -------------- -------------------- 459 435.5 16:15:48 ------------------ -------------- -------------------- 376 435.5 15:08:04 ------------------ -------------- -------------------- 817 435.6 16:15:48 ------------------ -------------- -------------------- 370 435.6 16:01:52 ------------------ -------------- -------------------- 297 435.6 16:01:52 ------------------ -------------- -------------------- 642 435.6 16:01:52 ------------------ -------------- -------------------- 327 435.6 15:57:14 ------------------ -------------- -------------------- 346 435.6 15:27:45 ------------------ -------------- -------------------- 343 435.6 15:27:45 ------------------ -------------- -------------------- 1470 435.6 15:16:16 ------------------ -------------- -------------------- 371 435.6 15:16:16 ------------------ -------------- -------------------- 317 435.6 15:08:04 ------------------ -------------- -------------------- 298 435.6 15:08:04 ------------------ -------------- -------------------- 360 435.6 15:08:04 ------------------ -------------- -------------------- 300 435.7 16:22:09 ------------------ -------------- -------------------- 422 435.7 16:20:47 ------------------ -------------- -------------------- 382 435.7 16:20:47 ------------------ -------------- -------------------- 374 435.7 15:55:42 ------------------ -------------- -------------------- 353 435.7 15:55:42 ------------------ -------------- -------------------- 368 435.7 15:55:42 ------------------ -------------- -------------------- 335 435.7 15:26:29 ------------------ -------------- -------------------- 732 435.8 16:25:08 ------------------ -------------- -------------------- 772 435.8 16:20:47 ------------------ -------------- -------------------- 267 435.8 15:54:02 ------------------ -------------- -------------------- 62 435.8 15:54:02 ------------------ -------------- -------------------- 298 435.8 15:54:02 ------------------ -------------- -------------------- 320 435.8 15:24:49 ------------------ -------------- -------------------- 294 435.8 15:22:44 ------------------ -------------- -------------------- 318 435.8 15:22:44 ------------------ -------------- -------------------- 359 435.8 15:22:44 ------------------ -------------- -------------------- 1077 435.8 15:22:44 ------------------ -------------- -------------------- 360 435.8 15:00:26 ------------------ -------------- -------------------- 51 435.9 16:28:41 ------------------ -------------- -------------------- 606 435.9 16:26:34 ------------------ -------------- -------------------- 893 435.9 16:24:35 ------------------ -------------- -------------------- 362 435.9 15:24:49 ------------------ -------------- -------------------- 298 436 15:52:06 ------------------ -------------- -------------------- 102 436 15:52:06 ------------------ -------------- -------------------- 196 436 15:52:06 ------------------ -------------- -------------------- 346 436 15:50:10 ------------------ -------------- -------------------- 147 436 15:50:10 ------------------ -------------- -------------------- 168 436 15:50:10 ------------------ -------------- -------------------- 356 436 15:50:10 ------------------ -------------- -------------------- 314 436 15:45:04 ------------------ -------------- -------------------- 352 436 15:34:05 ------------------ -------------- -------------------- 63 436.1 15:49:42 ------------------ -------------- -------------------- 244 436.1 15:49:42 ------------------ -------------- -------------------- 308 436.1 15:48:57 ------------------ -------------- -------------------- 372 436.1 15:46:40 ------------------ -------------- -------------------- 369 436.1 15:35:39 ------------------ -------------- -------------------- 614 436.1 15:33:40 ------------------ -------------- -------------------- 323 436.1 15:33:40 ------------------ -------------- -------------------- 736 436.1 15:31:27 ------------------ -------------- -------------------- 184 436.2 15:37:49 ------------------ -------------- -------------------- 29 436.2 15:37:49 ------------------ -------------- -------------------- 89 436.2 15:37:49 ------------------ -------------- -------------------- 371 436.3 15:42:18 ------------------ -------------- -------------------- 347 436.3 15:00:06 ------------------ -------------- -------------------- 653 436.3 10:53:02 ------------------ -------------- --------------------
593 436.4 10:54:56 ------------------ -------------- -------------------- 291 436.5 15:41:37 ------------------ -------------- -------------------- 290 436.5 15:41:37 ------------------ -------------- -------------------- 376 436.5 15:41:37 ------------------ -------------- -------------------- 882 436.5 15:41:37 ------------------ -------------- -------------------- 18 436.6 11:23:24 ------------------ -------------- -------------------- 81 436.6 11:23:24 ------------------ -------------- -------------------- 18 436.6 11:23:24 ------------------ -------------- -------------------- 123 436.6 11:23:24 ------------------ -------------- -------------------- 117 436.6 11:23:24 ------------------ -------------- -------------------- 308 436.6 10:58:08 ------------------ -------------- -------------------- 275 436.7 14:57:58 ------------------ -------------- -------------------- 415 436.7 11:38:20 ------------------ -------------- -------------------- 90 436.7 11:38:01 ------------------ -------------- -------------------- 333 436.7 11:38:01 ------------------ -------------- -------------------- 308 436.8 14:57:57 ------------------ -------------- -------------------- 367 436.8 14:57:57 ------------------ -------------- -------------------- 321 436.8 14:57:57 ------------------ -------------- -------------------- 184 436.8 11:47:25 ------------------ -------------- -------------------- 79 436.8 11:47:25 ------------------ -------------- -------------------- 105 436.8 11:44:55 ------------------ -------------- -------------------- 287 436.8 11:44:55 ------------------ -------------- -------------------- 380 436.8 10:45:38 ------------------ -------------- -------------------- 326 436.9 11:31:17 ------------------ -------------- -------------------- 507 436.9 11:04:46 ------------------ -------------- -------------------- 381 436.9 11:02:55 ------------------ -------------- -------------------- 553 437 11:31:17 ------------------ -------------- -------------------- 264 437 11:13:10 ------------------ -------------- -------------------- 252 437 11:13:10 ------------------ -------------- -------------------- 148 437 11:13:10 ------------------ -------------- -------------------- 233 437 11:13:10 ------------------ -------------- -------------------- 407 437 10:43:09 ------------------ -------------- -------------------- 252 437.1 11:53:02 ------------------ -------------- -------------------- 120 437.1 11:53:02 ------------------ -------------- -------------------- 477 437.1 11:50:18 ------------------ -------------- -------------------- 390 437.2 14:34:56 ------------------ -------------- -------------------- 327 437.2 11:43:00 ------------------ -------------- -------------------- 320 437.2 11:40:21 ------------------ -------------- -------------------- 293 437.3 14:52:55 ------------------ -------------- -------------------- 325 437.3 14:52:55 ------------------ -------------- -------------------- 303 437.3 14:47:57 ------------------ -------------- -------------------- 47 437.3 14:47:57 ------------------ -------------- -------------------- 94 437.3 12:54:30 ------------------ -------------- -------------------- 389 437.3 11:40:20 ------------------ -------------- -------------------- 11 437.3 11:21:00 ------------------ -------------- -------------------- 247 437.3 11:21:00 ------------------ -------------- -------------------- 100 437.3 11:21:00 ------------------ -------------- -------------------- 476 437.3 11:18:57 ------------------ -------------- -------------------- 351 437.4 14:52:28 ------------------ -------------- -------------------- 28 437.4 14:50:43 ------------------ -------------- -------------------- 159 437.4 14:50:43 ------------------ -------------- -------------------- 183 437.4 14:50:40 ------------------ -------------- -------------------- 16 437.4 14:50:34 ------------------ -------------- -------------------- 443 437.4 14:50:30 ------------------ -------------- -------------------- 348 437.4 14:44:11 ------------------ -------------- -------------------- 39 437.4 14:42:25 ------------------ -------------- -------------------- 143 437.4 14:42:25 ------------------ -------------- -------------------- 126 437.4 14:42:25 ------------------ -------------- -------------------- 343 437.4 14:37:03 ------------------ -------------- -------------------- 328 437.4 11:57:53 ------------------ -------------- -------------------- 494 437.5 14:40:13 ------------------ -------------- -------------------- 349 437.5 14:40:05 ------------------ -------------- -------------------- 296 437.5 14:12:05 ------------------ -------------- -------------------- 588 437.5 14:12:05 ------------------ -------------- -------------------- 3 437.5 14:07:17 ------------------ -------------- -------------------- 317 437.5 14:04:54 ------------------ -------------- -------------------- 328 437.5 13:14:42 ------------------ -------------- -------------------- 576 437.5 11:15:33 ------------------ -------------- -------------------- 599 437.5 11:07:04 ------------------ -------------- -------------------- 363 437.6 14:34:10 ------------------ -------------- -------------------- 560 437.6 14:26:05 ------------------ -------------- -------------------- 291 437.6 14:23:59 ------------------ -------------- -------------------- 183 437.6 14:23:59 ------------------ -------------- -------------------- 173 437.6 14:23:59 ------------------ -------------- -------------------- 3 437.6 14:23:59 ------------------ -------------- -------------------- 72 437.6 14:20:55 ------------------ -------------- -------------------- 300 437.6 14:19:39 ------------------ -------------- -------------------- 228 437.6 14:17:19 ------------------ -------------- -------------------- 100 437.6 14:17:19 ------------------ -------------- -------------------- 408 437.6 14:09:16 ------------------ -------------- -------------------- 183 437.6 14:09:14 ------------------ -------------- -------------------- 423 437.6 14:02:41 ------------------ -------------- -------------------- 198 437.6 12:30:17 ------------------ -------------- -------------------- 183 437.6 12:30:17 ------------------ -------------- -------------------- 314 437.7 14:28:55 ------------------ -------------- -------------------- 145 437.7 14:16:44 ------------------ -------------- -------------------- 183 437.7 14:16:44 ------------------ -------------- -------------------- 263 437.7 14:14:52 ------------------ -------------- -------------------- 51 437.7 14:14:52 ------------------ -------------- -------------------- 467 437.7 14:00:19 ------------------ -------------- -------------------- 323 437.7 13:52:49 ------------------ -------------- -------------------- 434 437.7 13:14:09 ------------------ -------------- -------------------- 250 437.7 13:14:09 ------------------ -------------- -------------------- 438 437.7 13:11:41 ------------------ -------------- -------------------- 567 437.7 12:53:22 ------------------ -------------- -------------------- 3 437.7 10:40:52 ------------------ -------------- -------------------- 420 437.7 10:40:52 ------------------ -------------- --------------------
318 437.7 10:25:05 ------------------ -------------- -------------------- 24 437.7 10:25:05 ------------------ -------------- -------------------- 92 437.8 14:28:45 ------------------ -------------- -------------------- 183 437.8 14:28:45 ------------------ -------------- -------------------- 294 437.8 14:28:45 ------------------ -------------- -------------------- 412 437.8 13:58:12 ------------------ -------------- -------------------- 346 437.8 13:55:28 ------------------ -------------- -------------------- 597 437.8 13:40:03 ------------------ -------------- -------------------- 299 437.8 13:30:02 ------------------ -------------- -------------------- 672 437.8 13:24:15 ------------------ -------------- -------------------- 582 437.8 13:24:15 ------------------ -------------- -------------------- 575 437.8 12:40:06 ------------------ -------------- -------------------- 381 437.8 12:27:40 ------------------ -------------- -------------------- 69 437.8 12:25:55 ------------------ -------------- -------------------- 183 437.8 12:25:51 ------------------ -------------- -------------------- 130 437.8 12:25:51 ------------------ -------------- -------------------- 269 437.8 11:59:43 ------------------ -------------- -------------------- 303 437.8 11:59:43 ------------------ -------------- -------------------- 99 437.9 14:33:05 ------------------ -------------- -------------------- 326 437.9 14:33:05 ------------------ -------------- -------------------- 408 437.9 14:30:50 ------------------ -------------- -------------------- 374 437.9 13:55:26 ------------------ -------------- -------------------- 450 437.9 13:05:35 ------------------ -------------- -------------------- 6 437.9 13:03:49 ------------------ -------------- -------------------- 183 437.9 13:03:49 ------------------ -------------- -------------------- 183 437.9 13:03:49 ------------------ -------------- -------------------- 85 437.9 13:01:24 ------------------ -------------- -------------------- 161 437.9 13:01:24 ------------------ -------------- -------------------- 183 437.9 13:01:24 ------------------ -------------- -------------------- 242 437.9 12:59:34 ------------------ -------------- -------------------- 362 437.9 12:42:08 ------------------ -------------- -------------------- 8 437.9 10:37:54 ------------------ -------------- -------------------- 183 437.9 10:37:54 ------------------ -------------- -------------------- 161 437.9 10:37:54 ------------------ -------------- -------------------- 388 437.9 10:35:54 ------------------ -------------- -------------------- 430 437.9 10:33:30 ------------------ -------------- -------------------- 236 438 13:50:24 ------------------ -------------- -------------------- 385 438 13:37:36 ------------------ -------------- -------------------- 376 438 12:59:22 ------------------ -------------- -------------------- 116 438 12:51:53 ------------------ -------------- -------------------- 178 438 12:51:53 ------------------ -------------- -------------------- 114 438 12:51:53 ------------------ -------------- -------------------- 500 438 12:48:27 ------------------ -------------- -------------------- 11 438 12:45:20 ------------------ -------------- -------------------- 348 438 12:37:39 ------------------ -------------- -------------------- 474 438 12:22:32 ------------------ -------------- -------------------- 312 438 12:22:32 ------------------ -------------- -------------------- 300 438 12:17:15 ------------------ -------------- -------------------- 183 438 12:09:21 ------------------ -------------- -------------------- 513 438 10:22:52 ------------------ -------------- -------------------- 321 438.1 13:50:24 ------------------ -------------- -------------------- 418 438.1 13:50:24 ------------------ -------------- -------------------- 582 438.1 13:50:24 ------------------ -------------- -------------------- 141 438.1 12:33:34 ------------------ -------------- -------------------- 183 438.1 12:33:34 ------------------ -------------- -------------------- 295 438.1 12:09:21 ------------------ -------------- -------------------- 352 438.1 12:03:22 ------------------ -------------- -------------------- 372 438.1 08:49:41 ------------------ -------------- -------------------- 326 438.2 13:35:29 ------------------ -------------- -------------------- 544 438.2 13:35:29 ------------------ -------------- -------------------- 342 438.2 13:35:29 ------------------ -------------- -------------------- 305 438.2 13:31:33 ------------------ -------------- -------------------- 334 438.2 12:15:06 ------------------ -------------- -------------------- 376 438.2 12:07:25 ------------------ -------------- -------------------- 335 438.2 10:19:57 ------------------ -------------- -------------------- 81 438.3 12:13:58 ------------------ -------------- -------------------- 325 438.3 12:13:58 ------------------ -------------- -------------------- 441 438.3 10:31:02 ------------------ -------------- -------------------- 72 438.3 10:31:02 ------------------ -------------- -------------------- 537 438.3 10:28:57 ------------------ -------------- -------------------- 376 438.5 09:03:50 ------------------ -------------- -------------------- 222 438.8 09:01:29 ------------------ -------------- -------------------- 141 438.8 09:01:29 ------------------ -------------- -------------------- 47 438.9 09:11:41 ------------------ -------------- -------------------- 49 438.9 09:11:41 ------------------ -------------- -------------------- 381 438.9 09:11:41 ------------------ -------------- -------------------- 366 438.9 08:59:36 ------------------ -------------- -------------------- 307 439 10:17:43 ------------------ -------------- -------------------- 309 439 10:15:37 ------------------ -------------- -------------------- 294 439 10:13:48 ------------------ -------------- -------------------- 364 439 09:09:26 ------------------ -------------- -------------------- 100 439 09:09:26 ------------------ -------------- -------------------- 14 439 09:09:26 ------------------ -------------- -------------------- 238 439 08:59:36 ------------------ -------------- -------------------- 12 439 08:59:36 ------------------ -------------- -------------------- 618 439 08:53:27 ------------------ -------------- -------------------- 314 439 08:47:40 ------------------ -------------- -------------------- 541 439.1 09:19:40 ------------------ -------------- -------------------- 42 439.1 08:24:16 ------------------ -------------- -------------------- 306 439.1 08:24:16 ------------------ -------------- -------------------- 165 439.1 08:22:18 ------------------ -------------- -------------------- 13 439.1 08:22:18 ------------------ -------------- -------------------- 156 439.1 08:22:18 ------------------ -------------- -------------------- 540 439.2 10:11:43 ------------------ -------------- -------------------- 370 439.2 08:55:46 ------------------ -------------- -------------------- 64 439.3 08:55:46 ------------------ -------------- -------------------- 108 439.3 08:55:46 ------------------ -------------- --------------------
584 439.4 10:09:39 ------------------ -------------- -------------------- 233 439.4 10:07:15 ------------------ -------------- -------------------- 113 439.5 10:05:30 ------------------ -------------- -------------------- 300 439.5 10:04:54 ------------------ -------------- -------------------- 583 439.5 09:56:19 ------------------ -------------- -------------------- 455 439.5 09:47:47 ------------------ -------------- -------------------- 346 439.5 09:37:05 ------------------ -------------- -------------------- 100 439.5 09:36:15 ------------------ -------------- -------------------- 243 439.5 09:33:14 ------------------ -------------- -------------------- 329 439.5 09:33:14 ------------------ -------------- -------------------- 644 439.5 09:33:14 ------------------ -------------- -------------------- 296 439.5 09:22:20 ------------------ -------------- -------------------- 72 439.5 09:17:34 ------------------ -------------- -------------------- 622 439.5 09:17:34 ------------------ -------------- -------------------- 666 439.6 10:02:26 ------------------ -------------- -------------------- 657 439.6 09:56:19 ------------------ -------------- -------------------- 335 439.6 09:47:24 ------------------ -------------- -------------------- 350 439.6 09:47:24 ------------------ -------------- -------------------- 82 439.6 09:47:24 ------------------ -------------- -------------------- 305 439.6 09:47:24 ------------------ -------------- -------------------- 542 439.6 09:47:24 ------------------ -------------- -------------------- 445 439.6 09:35:35 ------------------ -------------- -------------------- 106 439.6 09:32:34 ------------------ -------------- -------------------- 139 439.6 09:32:34 ------------------ -------------- -------------------- 106 439.6 09:32:34 ------------------ -------------- -------------------- 21 439.6 09:32:25 ------------------ -------------- -------------------- 360 439.6 09:32:25 ------------------ -------------- -------------------- 615 439.6 09:16:00 ------------------ -------------- -------------------- 367 439.6 08:45:59 ------------------ -------------- -------------------- 52 439.6 08:45:59 ------------------ -------------- -------------------- 26 439.6 08:45:59 ------------------ -------------- -------------------- 65 439.6 08:45:59 ------------------ -------------- -------------------- 320 439.6 08:27:42 ------------------ -------------- -------------------- 229 439.7 08:45:59 ------------------ -------------- -------------------- 343 439.7 08:29:33 ------------------ -------------- -------------------- 390 439.7 08:26:29 ------------------ -------------- -------------------- 500 439.8 09:58:29 ------------------ -------------- -------------------- 381 439.8 08:43:30 ------------------ -------------- -------------------- 462 439.8 08:33:09 ------------------ -------------- -------------------- 169 439.9 08:30:45 ------------------ -------------- -------------------- 238 439.9 08:30:45 ------------------ -------------- -------------------- 140 440.1 08:41:25 ------------------ -------------- -------------------- 100 440.1 08:41:25 ------------------ -------------- -------------------- 32 440.1 08:40:49 ------------------ -------------- -------------------- 332 440.2 08:40:49 ------------------ -------------- -------------------- 356 440.3 08:38:42 ------------------ -------------- -------------------- 510 440.5 08:35:02 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFIFWMFWSEDE
(END) Dow Jones Newswires
February 16, 2017 12:36 ET (17:36 GMT)
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