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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-17.50 | -2.55% | 668.00 | 668.00 | 670.00 | 674.00 | 667.00 | 667.00 | 13,374 | 10:15:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.43 | 1.45B |
TIDMPAG
RNS Number : 3952A
Paragon Group Of Companies PLC
23 March 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: 23 March 2017 Number of ordinary GBP1.00 shares purchased: 50,000 Highest price paid per share: 412.20p Lowest price paid per share: 407.00p Volume weighted average price paid per share: 409.8221p
Following the purchase of these shares, the Company holds 21,610,963 of its ordinary shares in treasury and has 274,849,336 ordinary shares in issue (excluding treasury shares). This figure 274,849,336 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) ------------------ -------------- -------------------- 326 408.1 08:03:53 ------------------ -------------- -------------------- 81 408.1 08:08:09 ------------------ -------------- -------------------- 317 408.1 08:08:09 ------------------ -------------- -------------------- 386 408.5 08:12:49 ------------------ -------------- -------------------- 234 407.1 08:17:08 ------------------ -------------- -------------------- 208 407.1 08:19:44 ------------------ -------------- -------------------- 12 407.6 08:25:01 ------------------ -------------- -------------------- 536 407.6 08:25:01 ------------------ -------------- -------------------- 133 408.3 08:30:52 ------------------ -------------- -------------------- 385 408.3 08:30:52 ------------------ -------------- -------------------- 365 408.1 08:41:46 ------------------ -------------- -------------------- 355 408.1 08:41:46 ------------------ -------------- -------------------- 182 408.1 08:42:17 ------------------ -------------- -------------------- 440 407.9 08:46:04 ------------------ -------------- -------------------- 369 407.7 08:49:08 ------------------ -------------- -------------------- 400 408 08:54:11 ------------------ -------------- -------------------- 157 408 08:54:11 ------------------ -------------- -------------------- 260 407.8 09:00:20 ------------------ -------------- -------------------- 118 407.8 09:00:20 ------------------ -------------- -------------------- 65 407.7 09:02:11 ------------------ -------------- -------------------- 287 407.7 09:02:11 ------------------ -------------- -------------------- 564 407.7 09:08:34 ------------------ -------------- -------------------- 420 407.7 09:13:15 ------------------ -------------- -------------------- 456 407.9 09:17:53 ------------------ -------------- -------------------- 350 407.8 09:23:05 ------------------ -------------- -------------------- 382 407.8 09:26:34 ------------------ -------------- -------------------- 104 407.6 09:31:01 ------------------ -------------- -------------------- 270 407.6 09:31:01 ------------------ -------------- -------------------- 340 407.9 09:35:14 ------------------ -------------- -------------------- 269 407 09:39:34 ------------------ -------------- -------------------- 95 407 09:40:19 ------------------ -------------- -------------------- 472 407 09:44:41 ------------------ -------------- -------------------- 382 407.2 09:49:21 ------------------ -------------- -------------------- 390 407.5 09:56:54 ------------------ -------------- -------------------- 45 407.7 09:59:27 ------------------ -------------- -------------------- 478 407.7 09:59:27 ------------------ -------------- -------------------- 383 407.8 10:04:07 ------------------ -------------- -------------------- 410 407.7 10:09:56 ------------------ -------------- -------------------- 330 407.6 10:17:23 ------------------ -------------- -------------------- 64 407.6 10:17:23 ------------------ -------------- -------------------- 280 407.4 10:19:54 ------------------ -------------- -------------------- 70 407.4 10:22:10 ------------------ -------------- -------------------- 151 407.4 10:25:34 ------------------ -------------- -------------------- 163 407.4 10:25:37 ------------------ -------------- -------------------- 85 407.4 10:29:40 ------------------ -------------- -------------------- 241 407.4 10:29:40 ------------------ -------------- -------------------- 150 407.4 10:29:40 ------------------ -------------- -------------------- 365 408 10:36:30 ------------------ -------------- -------------------- 189 408 10:38:10 ------------------ -------------- -------------------- 166 408 10:38:10 ------------------ -------------- -------------------- 341 409.3 10:48:37 ------------------ -------------- -------------------- 499 409.1 10:55:10 ------------------ -------------- -------------------- 336 409.1 10:55:10 ------------------ -------------- -------------------- 478 409.7 11:01:22 ------------------ -------------- -------------------- 364 409.4 11:05:21 ------------------ -------------- -------------------- 9 409.3 11:10:51 ------------------ -------------- -------------------- 54 410.7 11:19:32 ------------------ -------------- -------------------- 274 410.7 11:19:32 ------------------ -------------- -------------------- 328 410.7 11:19:32 ------------------ -------------- -------------------- 372 411.2 11:22:18 ------------------ -------------- -------------------- 410 411.4 11:24:56 ------------------ -------------- -------------------- 397 411.7 11:30:03 ------------------ -------------- -------------------- 129 411.2 11:36:08 ------------------ -------------- -------------------- 141 411.2 11:37:57 ------------------ -------------- -------------------- 63 411.2 11:37:57 ------------------ -------------- -------------------- 398 411.7 11:44:27 ------------------ -------------- -------------------- 327 412.1 11:46:44 ------------------ -------------- -------------------- 375 412.2 11:51:32 ------------------ -------------- -------------------- 22 412.1 11:55:55 ------------------ -------------- -------------------- 134 412.1 11:55:59 ------------------ -------------- -------------------- 189 412.1 11:55:59 ------------------ -------------- -------------------- 390 411.6 12:04:32 ------------------ -------------- -------------------- 100 411.6 12:08:30 ------------------ -------------- -------------------- 222 411.6 12:08:32 ------------------ -------------- -------------------- 217 412 12:13:58
------------------ -------------- -------------------- 191 412 12:13:58 ------------------ -------------- -------------------- 76 411.3 12:20:22 ------------------ -------------- -------------------- 195 411.3 12:22:27 ------------------ -------------- -------------------- 94 411.3 12:23:55 ------------------ -------------- -------------------- 367 411.3 12:28:21 ------------------ -------------- -------------------- 410 410.4 12:30:48 ------------------ -------------- -------------------- 314 409.9 12:37:10 ------------------ -------------- -------------------- 64 409.9 12:37:10 ------------------ -------------- -------------------- 351 409.7 12:41:11 ------------------ -------------- -------------------- 401 409.4 12:47:17 ------------------ -------------- -------------------- 403 409 12:56:48 ------------------ -------------- -------------------- 267 408.5 12:57:37 ------------------ -------------- -------------------- 372 408.2 13:01:57 ------------------ -------------- -------------------- 190 408.2 13:06:40 ------------------ -------------- -------------------- 131 408.2 13:06:45 ------------------ -------------- -------------------- 355 408.6 13:12:08 ------------------ -------------- -------------------- 200 408.4 13:16:37 ------------------ -------------- -------------------- 222 408.4 13:16:37 ------------------ -------------- -------------------- 409 408.4 13:27:36 ------------------ -------------- -------------------- 395 408.6 13:29:31 ------------------ -------------- -------------------- 188 408.6 13:29:31 ------------------ -------------- -------------------- 59 408.4 13:33:14 ------------------ -------------- -------------------- 347 408.4 13:33:14 ------------------ -------------- -------------------- 242 409.5 13:38:25 ------------------ -------------- -------------------- 133 409.5 13:38:25 ------------------ -------------- -------------------- 351 409.6 13:46:56 ------------------ -------------- -------------------- 200 409.5 13:49:30 ------------------ -------------- -------------------- 162 409.5 13:49:30 ------------------ -------------- -------------------- 36 409.5 13:49:30 ------------------ -------------- -------------------- 342 409.3 13:51:27 ------------------ -------------- -------------------- 504 409.3 14:02:33 ------------------ -------------- -------------------- 451 409.6 14:04:53 ------------------ -------------- -------------------- 401 409.3 14:08:14 ------------------ -------------- -------------------- 28 409.3 14:08:14 ------------------ -------------- -------------------- 426 409.3 14:14:26 ------------------ -------------- -------------------- 244 409.5 14:17:34 ------------------ -------------- -------------------- 108 409.5 14:17:34 ------------------ -------------- -------------------- 374 409.4 14:20:50 ------------------ -------------- -------------------- 468 409.9 14:23:53 ------------------ -------------- -------------------- 376 409.7 14:27:48 ------------------ -------------- -------------------- 394 409.7 14:32:39 ------------------ -------------- -------------------- 372 410.2 14:36:37 ------------------ -------------- -------------------- 80 410 14:41:55 ------------------ -------------- -------------------- 384 410.1 14:42:22 ------------------ -------------- -------------------- 358 411.6 14:49:02 ------------------ -------------- -------------------- 313 411.6 14:49:02 ------------------ -------------- -------------------- 317 411.6 14:49:02 ------------------ -------------- -------------------- 345 411.6 14:55:47 ------------------ -------------- -------------------- 53 411.6 14:55:47 ------------------ -------------- -------------------- 339 411.6 14:55:47 ------------------ -------------- -------------------- 258 411.3 14:58:22 ------------------ -------------- -------------------- 24 411.3 14:58:22 ------------------ -------------- -------------------- 227 411.3 14:58:22 ------------------ -------------- -------------------- 78 411.7 15:03:59 ------------------ -------------- -------------------- 265 411.7 15:04:20 ------------------ -------------- -------------------- 281 411.6 15:04:20 ------------------ -------------- -------------------- 384 411.5 15:07:29 ------------------ -------------- -------------------- 392 411.3 15:09:29 ------------------ -------------- -------------------- 329 412 15:14:34 ------------------ -------------- -------------------- 357 411.7 15:16:37 ------------------ -------------- -------------------- 348 411.6 15:17:42 ------------------ -------------- -------------------- 36 411.6 15:17:42 ------------------ -------------- -------------------- 113 410.9 15:20:21 ------------------ -------------- -------------------- 265 410.9 15:20:21 ------------------ -------------- -------------------- 392 410.6 15:22:42 ------------------ -------------- -------------------- 310 410.5 15:26:08 ------------------ -------------- -------------------- 367 411.5 15:28:48 ------------------ -------------- -------------------- 312 411 15:31:47 ------------------ -------------- -------------------- 373 411.1 15:34:12 ------------------ -------------- -------------------- 319 411.1 15:35:36 ------------------ -------------- -------------------- 257 411.1 15:38:11 ------------------ -------------- -------------------- 337 411.6 15:39:22 ------------------ -------------- -------------------- 623 411.6 15:41:42 ------------------ -------------- -------------------- 282 411.1 15:46:15 ------------------ -------------- -------------------- 88 411.1 15:46:26 ------------------ -------------- -------------------- 370 411.1 15:46:26 ------------------ -------------- -------------------- 52 410.6 15:48:34 ------------------ -------------- -------------------- 306 410.6 15:48:34 ------------------ -------------- -------------------- 105 410.6 15:50:39 ------------------ -------------- -------------------- 311 410.8 15:52:28 ------------------ -------------- -------------------- 379 411.3 15:55:59 ------------------ -------------- -------------------- 392 411.4 15:58:28 ------------------ -------------- -------------------- 69 411.4 15:58:28 ------------------ -------------- -------------------- 323 411.4 15:58:28 ------------------ -------------- -------------------- 423 411.3 15:59:43 ------------------ -------------- -------------------- 345 411.4 16:03:14 ------------------ -------------- -------------------- 38 411.4 16:05:52 ------------------ -------------- -------------------- 289 411.4 16:05:52 ------------------ -------------- -------------------- 320 411.4 16:05:52 ------------------ -------------- -------------------- 336 411.3 16:06:42 ------------------ -------------- -------------------- 325 411.1 16:09:04 ------------------ -------------- -------------------- 342 411 16:11:28 ------------------ -------------- --------------------
336 411.2 16:14:01 ------------------ -------------- -------------------- 373 411.3 16:15:36 ------------------ -------------- -------------------- 423 411.3 16:15:36 ------------------ -------------- -------------------- 332 411.3 16:15:36 ------------------ -------------- -------------------- 438 411.2 16:15:36 ------------------ -------------- -------------------- 5 411.2 16:15:36 ------------------ -------------- -------------------- 35 411.2 16:15:36 ------------------ -------------- -------------------- 373 411.5 16:18:51 ------------------ -------------- -------------------- 250 411.5 16:20:29 ------------------ -------------- -------------------- 320 411.5 16:20:29 ------------------ -------------- -------------------- 253 411.5 16:22:21 ------------------ -------------- -------------------- 8 411.5 16:22:21 ------------------ -------------- -------------------- 157 411.5 16:22:21 ------------------ -------------- -------------------- 346 411.4 16:23:59 ------------------ -------------- -------------------- 555 411 16:26:25 ------------------ -------------- -------------------- 3 411 16:27:04 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEMFWDFWSEFD
(END) Dow Jones Newswires
March 23, 2017 13:19 ET (17:19 GMT)
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