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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 | |
---|---|---|---|---|---|---|---|---|---|---|
9.50 | 1.41% | 684.00 | 684.00 | 685.00 | 684.00 | 657.50 | 657.50 | 108,246 | 09:48:51 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.59 | 1.48B |
TIDMPAG
RNS Number : 2394X
Paragon Group Of Companies PLC
17 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: 17 February 2017 Number of ordinary GBP1.00 shares purchased: 100,000 Highest price paid per share: 436.60p Lowest price paid per share: 426.30p Volume weighted average price paid per share: 430.4478p
Following the purchase of these shares, the Company holds 20,233,641 of its ordinary shares in treasury and has 276,175,967 ordinary shares in issue (excluding treasury shares). This figure 276,175,967 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) ------------------ -------------- -------------------- 322 426.3 13:29:15 ------------------ -------------- -------------------- 311 426.3 13:29:15 ------------------ -------------- -------------------- 1 426.3 13:29:15 ------------------ -------------- -------------------- 393 426.5 13:19:50 ------------------ -------------- -------------------- 24 426.5 13:19:50 ------------------ -------------- -------------------- 44 426.5 13:18:06 ------------------ -------------- -------------------- 273 426.5 13:18:06 ------------------ -------------- -------------------- 601 426.6 13:16:16 ------------------ -------------- -------------------- 918 426.7 14:06:18 ------------------ -------------- -------------------- 115 426.8 13:45:42 ------------------ -------------- -------------------- 188 426.8 13:45:42 ------------------ -------------- -------------------- 364 426.8 13:04:34 ------------------ -------------- -------------------- 304 426.9 13:55:06 ------------------ -------------- -------------------- 757 426.9 13:55:06 ------------------ -------------- -------------------- 41 426.9 13:55:06 ------------------ -------------- -------------------- 246 426.9 13:51:33 ------------------ -------------- -------------------- 256 426.9 13:15:11 ------------------ -------------- -------------------- 59 426.9 13:15:11 ------------------ -------------- -------------------- 307 426.9 13:15:11 ------------------ -------------- -------------------- 181 426.9 13:15:11 ------------------ -------------- -------------------- 196 426.9 13:14:04 ------------------ -------------- -------------------- 44 426.9 13:12:44 ------------------ -------------- -------------------- 357 427.1 14:04:52 ------------------ -------------- -------------------- 303 427.1 13:37:02 ------------------ -------------- -------------------- 33 427.1 13:37:02 ------------------ -------------- -------------------- 298 427.1 13:37:02 ------------------ -------------- -------------------- 345 427.2 14:28:16 ------------------ -------------- -------------------- 1071 427.2 14:04:34 ------------------ -------------- -------------------- 368 427.2 13:34:25 ------------------ -------------- -------------------- 313 427.2 13:32:15 ------------------ -------------- -------------------- 70 427.2 13:02:15 ------------------ -------------- -------------------- 391 427.2 13:02:15 ------------------ -------------- -------------------- 384 427.3 14:24:41 ------------------ -------------- -------------------- 634 427.3 14:20:49 ------------------ -------------- -------------------- 38 427.3 14:09:37 ------------------ -------------- -------------------- 940 427.3 14:09:37 ------------------ -------------- -------------------- 332 427.4 14:32:28 ------------------ -------------- -------------------- 754 427.5 14:12:12 ------------------ -------------- -------------------- 389 427.6 12:58:20 ------------------ -------------- -------------------- 505 427.7 14:34:27 ------------------ -------------- -------------------- 969 427.7 14:34:27 ------------------ -------------- -------------------- 336 427.7 12:56:18 ------------------ -------------- -------------------- 542 427.9 12:54:57 ------------------ -------------- -------------------- 133 427.9 12:54:57 ------------------ -------------- -------------------- 68 427.9 12:49:01 ------------------ -------------- -------------------- 187 427.9 12:48:56 ------------------ -------------- -------------------- 330 428.2 14:35:55 ------------------ -------------- -------------------- 60 428.2 14:35:55 ------------------ -------------- -------------------- 245 428.2 14:35:55 ------------------ -------------- -------------------- 422 428.2 12:46:05 ------------------ -------------- -------------------- 360 428.4 14:45:44 ------------------ -------------- -------------------- 194 428.4 14:45:44 ------------------ -------------- -------------------- 128 428.4 14:45:38 ------------------ -------------- -------------------- 338 428.4 12:43:28 ------------------ -------------- -------------------- 39 428.4 12:40:56 ------------------ -------------- -------------------- 351 428.4 12:40:56 ------------------ -------------- -------------------- 382 428.4 12:38:42 ------------------ -------------- -------------------- 135 428.4 12:36:45 ------------------ -------------- -------------------- 200 428.4 12:36:45 ------------------ -------------- -------------------- 388 428.5 14:41:23 ------------------ -------------- -------------------- 145 428.5 12:21:03 ------------------ -------------- -------------------- 154 428.5 12:21:03 ------------------ -------------- -------------------- 357 428.5 12:14:30 ------------------ -------------- -------------------- 337 428.6 12:20:59 ------------------ -------------- -------------------- 191 428.6 12:18:05 ------------------ -------------- -------------------- 37 428.7 14:53:43 ------------------ -------------- -------------------- 263 428.7 14:53:30 ------------------ -------------- -------------------- 319 428.7 14:51:49 ------------------ -------------- -------------------- 362 428.8 14:52:35 ------------------ -------------- -------------------- 259 428.8 12:34:13 ------------------ -------------- -------------------- 348 428.8 12:10:57 ------------------ -------------- -------------------- 352 428.9 12:34:13 ------------------ -------------- -------------------- 330 428.9 12:34:13 ------------------ -------------- -------------------- 357 428.9 12:34:13 ------------------ -------------- -------------------- 308 428.9 12:34:13
------------------ -------------- -------------------- 371 428.9 12:34:13 ------------------ -------------- -------------------- 654 429 14:51:08 ------------------ -------------- -------------------- 311 429.4 15:17:01 ------------------ -------------- -------------------- 410 429.5 10:34:47 ------------------ -------------- -------------------- 438 429.5 10:32:31 ------------------ -------------- -------------------- 308 429.6 15:15:33 ------------------ -------------- -------------------- 165 429.6 12:05:06 ------------------ -------------- -------------------- 26 429.6 12:05:06 ------------------ -------------- -------------------- 97 429.6 12:05:06 ------------------ -------------- -------------------- 104 429.6 12:05:06 ------------------ -------------- -------------------- 304 429.7 15:21:46 ------------------ -------------- -------------------- 362 429.7 15:21:46 ------------------ -------------- -------------------- 351 429.7 15:19:01 ------------------ -------------- -------------------- 200 429.7 15:15:01 ------------------ -------------- -------------------- 169 429.7 15:15:01 ------------------ -------------- -------------------- 1 429.7 15:15:01 ------------------ -------------- -------------------- 746 429.8 15:20:49 ------------------ -------------- -------------------- 155 429.8 15:14:53 ------------------ -------------- -------------------- 208 429.8 15:14:53 ------------------ -------------- -------------------- 341 429.8 15:00:11 ------------------ -------------- -------------------- 104 429.8 11:52:53 ------------------ -------------- -------------------- 104 429.8 11:52:51 ------------------ -------------- -------------------- 10 429.8 11:49:46 ------------------ -------------- -------------------- 465 429.8 11:49:46 ------------------ -------------- -------------------- 368 429.8 10:49:43 ------------------ -------------- -------------------- 277 429.8 10:47:54 ------------------ -------------- -------------------- 42 429.8 10:47:54 ------------------ -------------- -------------------- 277 429.8 10:47:54 ------------------ -------------- -------------------- 337 429.9 15:14:29 ------------------ -------------- -------------------- 261 429.9 15:14:29 ------------------ -------------- -------------------- 60 429.9 15:14:29 ------------------ -------------- -------------------- 376 429.9 12:07:33 ------------------ -------------- -------------------- 226 429.9 11:21:06 ------------------ -------------- -------------------- 224 429.9 11:21:06 ------------------ -------------- -------------------- 367 430 15:09:33 ------------------ -------------- -------------------- 259 430 15:09:26 ------------------ -------------- -------------------- 489 430 11:58:22 ------------------ -------------- -------------------- 380 430 11:47:07 ------------------ -------------- -------------------- 1 430 11:46:21 ------------------ -------------- -------------------- 27 430 11:46:21 ------------------ -------------- -------------------- 67 430 10:16:37 ------------------ -------------- -------------------- 345 430 10:16:37 ------------------ -------------- -------------------- 431 430 10:14:18 ------------------ -------------- -------------------- 23 430 10:14:18 ------------------ -------------- -------------------- 327 430.1 15:33:34 ------------------ -------------- -------------------- 236 430.1 10:45:20 ------------------ -------------- -------------------- 274 430.1 10:45:20 ------------------ -------------- -------------------- 360 430.1 10:29:22 ------------------ -------------- -------------------- 504 430.1 10:27:10 ------------------ -------------- -------------------- 412 430.1 10:25:06 ------------------ -------------- -------------------- 459 430.1 10:22:57 ------------------ -------------- -------------------- 300 430.2 15:31:55 ------------------ -------------- -------------------- 333 430.2 15:31:55 ------------------ -------------- -------------------- 634 430.2 15:25:45 ------------------ -------------- -------------------- 616 430.2 14:59:56 ------------------ -------------- -------------------- 395 430.2 11:55:13 ------------------ -------------- -------------------- 382 430.2 11:44:26 ------------------ -------------- -------------------- 190 430.2 11:44:26 ------------------ -------------- -------------------- 41 430.2 11:41:18 ------------------ -------------- -------------------- 639 430.2 11:41:18 ------------------ -------------- -------------------- 361 430.2 11:41:18 ------------------ -------------- -------------------- 307 430.2 11:39:11 ------------------ -------------- -------------------- 103 430.2 11:39:10 ------------------ -------------- -------------------- 362 430.2 11:37:04 ------------------ -------------- -------------------- 300 430.2 11:17:57 ------------------ -------------- -------------------- 104 430.2 11:17:57 ------------------ -------------- -------------------- 409 430.2 11:15:48 ------------------ -------------- -------------------- 27 430.2 11:13:57 ------------------ -------------- -------------------- 2 430.2 11:13:57 ------------------ -------------- -------------------- 113 430.2 11:13:57 ------------------ -------------- -------------------- 51 430.2 11:13:57 ------------------ -------------- -------------------- 4 430.2 11:11:36 ------------------ -------------- -------------------- 54 430.2 11:11:36 ------------------ -------------- -------------------- 42 430.2 11:11:36 ------------------ -------------- -------------------- 187 430.2 11:11:36 ------------------ -------------- -------------------- 48 430.2 11:11:36 ------------------ -------------- -------------------- 369 430.2 11:09:00 ------------------ -------------- -------------------- 306 430.2 11:06:24 ------------------ -------------- -------------------- 114 430.2 11:04:37 ------------------ -------------- -------------------- 338 430.2 11:04:37 ------------------ -------------- -------------------- 272 430.2 10:45:17 ------------------ -------------- -------------------- 145 430.2 10:45:17 ------------------ -------------- -------------------- 92 430.2 10:45:17 ------------------ -------------- -------------------- 257 430.2 10:45:17 ------------------ -------------- -------------------- 297 430.2 10:19:34 ------------------ -------------- -------------------- 32 430.2 10:19:34 ------------------ -------------- -------------------- 668 430.3 15:27:27 ------------------ -------------- -------------------- 301 430.3 15:07:18 ------------------ -------------- -------------------- 174 430.3 15:07:18 ------------------ -------------- -------------------- 528 430.3 15:07:18 ------------------ -------------- -------------------- 313 430.3 15:07:18 ------------------ -------------- -------------------- 801 430.3 15:04:07 ------------------ -------------- --------------------
168 430.3 15:04:07 ------------------ -------------- -------------------- 362 430.3 11:33:59 ------------------ -------------- -------------------- 253 430.3 10:56:16 ------------------ -------------- -------------------- 330 430.3 10:11:45 ------------------ -------------- -------------------- 200 430.3 10:11:45 ------------------ -------------- -------------------- 82 430.3 10:07:55 ------------------ -------------- -------------------- 308 430.3 10:07:55 ------------------ -------------- -------------------- 370 430.3 09:47:26 ------------------ -------------- -------------------- 370 430.4 16:26:50 ------------------ -------------- -------------------- 1119 430.4 15:35:01 ------------------ -------------- -------------------- 377 430.4 15:02:28 ------------------ -------------- -------------------- 371 430.4 15:02:28 ------------------ -------------- -------------------- 371 430.4 12:02:29 ------------------ -------------- -------------------- 330 430.4 12:02:29 ------------------ -------------- -------------------- 373 430.4 11:30:51 ------------------ -------------- -------------------- 23 430.4 10:09:08 ------------------ -------------- -------------------- 375 430.4 10:09:08 ------------------ -------------- -------------------- 294 430.5 16:27:34 ------------------ -------------- -------------------- 643 430.5 16:25:46 ------------------ -------------- -------------------- 642 430.5 16:25:46 ------------------ -------------- -------------------- 382 430.5 16:23:29 ------------------ -------------- -------------------- 363 430.5 14:59:37 ------------------ -------------- -------------------- 389 430.5 11:02:07 ------------------ -------------- -------------------- 349 430.5 10:05:30 ------------------ -------------- -------------------- 2334 430.6 14:59:42 ------------------ -------------- -------------------- 363 430.6 10:04:12 ------------------ -------------- -------------------- 8 430.7 16:20:01 ------------------ -------------- -------------------- 216 430.7 16:20:01 ------------------ -------------- -------------------- 93 430.7 16:20:01 ------------------ -------------- -------------------- 432 430.7 11:00:17 ------------------ -------------- -------------------- 434 430.7 09:30:48 ------------------ -------------- -------------------- 517 430.8 16:20:01 ------------------ -------------- -------------------- 65 430.8 16:18:20 ------------------ -------------- -------------------- 137 430.8 16:18:20 ------------------ -------------- -------------------- 113 430.8 16:18:20 ------------------ -------------- -------------------- 768 430.8 11:00:17 ------------------ -------------- -------------------- 4 430.8 09:45:41 ------------------ -------------- -------------------- 430 430.8 09:45:41 ------------------ -------------- -------------------- 564 430.9 16:22:01 ------------------ -------------- -------------------- 114 430.9 09:59:55 ------------------ -------------- -------------------- 257 430.9 09:59:55 ------------------ -------------- -------------------- 144 431 16:21:54 ------------------ -------------- -------------------- 572 431 16:21:54 ------------------ -------------- -------------------- 777 431 16:16:10 ------------------ -------------- -------------------- 121 431 16:16:10 ------------------ -------------- -------------------- 281 431 16:07:43 ------------------ -------------- -------------------- 98 431 16:07:43 ------------------ -------------- -------------------- 341 431 09:52:08 ------------------ -------------- -------------------- 733 431.1 16:16:10 ------------------ -------------- -------------------- 785 431.1 16:16:10 ------------------ -------------- -------------------- 387 431.1 16:16:07 ------------------ -------------- -------------------- 363 431.1 16:16:07 ------------------ -------------- -------------------- 184 431.1 16:14:57 ------------------ -------------- -------------------- 26 431.1 16:14:57 ------------------ -------------- -------------------- 65 431.1 16:14:57 ------------------ -------------- -------------------- 26 431.1 16:14:57 ------------------ -------------- -------------------- 27 431.1 16:13:17 ------------------ -------------- -------------------- 291 431.1 16:13:17 ------------------ -------------- -------------------- 342 431.1 16:10:55 ------------------ -------------- -------------------- 384 431.1 09:49:39 ------------------ -------------- -------------------- 4 431.2 16:06:33 ------------------ -------------- -------------------- 351 431.2 16:06:33 ------------------ -------------- -------------------- 315 431.2 16:06:33 ------------------ -------------- -------------------- 401 431.2 15:38:09 ------------------ -------------- -------------------- 497 431.2 15:38:09 ------------------ -------------- -------------------- 239 431.2 15:38:09 ------------------ -------------- -------------------- 383 431.2 09:57:31 ------------------ -------------- -------------------- 927 431.3 16:11:10 ------------------ -------------- -------------------- 339 431.3 16:05:54 ------------------ -------------- -------------------- 716 431.3 16:05:54 ------------------ -------------- -------------------- 647 431.3 09:44:52 ------------------ -------------- -------------------- 1146 431.4 16:05:19 ------------------ -------------- -------------------- 553 431.6 09:54:58 ------------------ -------------- -------------------- 993 431.7 15:59:54 ------------------ -------------- -------------------- 360 431.7 09:37:19 ------------------ -------------- -------------------- 103 431.7 09:35:34 ------------------ -------------- -------------------- 563 431.7 09:35:34 ------------------ -------------- -------------------- 26 431.8 15:57:37 ------------------ -------------- -------------------- 198 431.8 15:57:37 ------------------ -------------- -------------------- 118 431.8 15:57:37 ------------------ -------------- -------------------- 414 431.8 09:28:25 ------------------ -------------- -------------------- 374 432 15:59:31 ------------------ -------------- -------------------- 401 432 09:39:51 ------------------ -------------- -------------------- 726 432.2 15:57:19 ------------------ -------------- -------------------- 156 432.3 15:49:17 ------------------ -------------- -------------------- 122 432.3 15:49:17 ------------------ -------------- -------------------- 116 432.3 15:40:31 ------------------ -------------- -------------------- 36 432.3 15:40:31 ------------------ -------------- -------------------- 176 432.3 15:40:31 ------------------ -------------- -------------------- 539 432.3 09:21:43 ------------------ -------------- -------------------- 397 432.3 09:18:37 ------------------ -------------- -------------------- 414 432.3 09:06:37 ------------------ -------------- -------------------- 569 432.3 09:05:43
------------------ -------------- -------------------- 34 432.4 15:44:29 ------------------ -------------- -------------------- 80 432.4 15:44:29 ------------------ -------------- -------------------- 258 432.4 15:44:29 ------------------ -------------- -------------------- 384 432.4 15:40:31 ------------------ -------------- -------------------- 678 432.4 15:40:31 ------------------ -------------- -------------------- 409 432.4 09:25:57 ------------------ -------------- -------------------- 26 432.4 09:25:57 ------------------ -------------- -------------------- 44 432.4 09:25:57 ------------------ -------------- -------------------- 75 432.4 09:25:57 ------------------ -------------- -------------------- 722 432.4 09:05:43 ------------------ -------------- -------------------- 319 432.5 15:46:46 ------------------ -------------- -------------------- 15 432.5 15:42:31 ------------------ -------------- -------------------- 100 432.5 15:42:31 ------------------ -------------- -------------------- 197 432.5 15:42:31 ------------------ -------------- -------------------- 60 432.5 09:24:02 ------------------ -------------- -------------------- 210 432.5 09:24:02 ------------------ -------------- -------------------- 126 432.5 09:24:02 ------------------ -------------- -------------------- 50 432.5 08:53:43 ------------------ -------------- -------------------- 300 432.5 08:53:34 ------------------ -------------- -------------------- 351 432.6 15:57:12 ------------------ -------------- -------------------- 362 432.6 15:57:12 ------------------ -------------- -------------------- 325 432.6 15:57:12 ------------------ -------------- -------------------- 362 432.6 15:57:12 ------------------ -------------- -------------------- 389 432.7 15:47:49 ------------------ -------------- -------------------- 187 432.7 15:47:49 ------------------ -------------- -------------------- 202 432.7 15:47:49 ------------------ -------------- -------------------- 303 432.8 15:52:05 ------------------ -------------- -------------------- 91 432.8 09:04:55 ------------------ -------------- -------------------- 3 432.8 09:04:55 ------------------ -------------- -------------------- 487 432.8 09:04:55 ------------------ -------------- -------------------- 91 432.8 09:04:55 ------------------ -------------- -------------------- 202 432.9 09:15:28 ------------------ -------------- -------------------- 100 432.9 09:15:28 ------------------ -------------- -------------------- 188 432.9 09:15:28 ------------------ -------------- -------------------- 294 432.9 09:13:45 ------------------ -------------- -------------------- 391 432.9 09:13:45 ------------------ -------------- -------------------- 23 432.9 09:13:45 ------------------ -------------- -------------------- 766 433 09:13:45 ------------------ -------------- -------------------- 63 433.1 09:03:56 ------------------ -------------- -------------------- 559 433.1 09:03:56 ------------------ -------------- -------------------- 441 433.6 09:03:39 ------------------ -------------- -------------------- 259 433.6 09:03:39 ------------------ -------------- -------------------- 361 433.7 09:00:05 ------------------ -------------- -------------------- 374 433.7 08:50:47 ------------------ -------------- -------------------- 367 434.2 08:47:49 ------------------ -------------- -------------------- 335 434.3 08:58:13 ------------------ -------------- -------------------- 385 435.3 08:32:45 ------------------ -------------- -------------------- 64 435.4 08:32:45 ------------------ -------------- -------------------- 26 435.4 08:32:45 ------------------ -------------- -------------------- 176 435.5 08:35:54 ------------------ -------------- -------------------- 236 435.5 08:35:54 ------------------ -------------- -------------------- 599 436 08:26:59 ------------------ -------------- -------------------- 38 436 08:26:59 ------------------ -------------- -------------------- 171 436 08:22:41 ------------------ -------------- -------------------- 299 436 08:21:25 ------------------ -------------- -------------------- 428 436.1 08:20:25 ------------------ -------------- -------------------- 548 436.2 08:30:50 ------------------ -------------- -------------------- 331 436.2 08:11:34 ------------------ -------------- -------------------- 57 436.3 08:30:50 ------------------ -------------- -------------------- 800 436.3 08:30:50 ------------------ -------------- -------------------- 700 436.6 08:18:54 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFFFWWFWSEEE
(END) Dow Jones Newswires
February 17, 2017 12:22 ET (17:22 GMT)
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