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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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.50 | 1.52% | 701.00 | 698.00 | 699.50 | 702.50 | 692.00 | 699.50 | 374,441 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.83 | 1.51B |
TIDMPAG
RNS Number : 5994F
Paragon Group Of Companies PLC
18 May 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: 18 May 2017 Number of ordinary GBP1.00 shares purchased: 60,000 Highest price paid per share: 467.30p Lowest price paid per share: 459.00p Volume weighted average price paid per share: 463.3733p
Following the purchase of these shares, the Company holds 23,660,963 of its ordinary shares in treasury and has 272,811,362 ordinary shares in issue (excluding treasury shares). This figure 272,811,362 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) ------------------ -------------- -------------------- 341 464.5 08:08:29 ------------------ -------------- -------------------- 340 464.5 08:09:35 ------------------ -------------- -------------------- 5 464.5 08:09:35 ------------------ -------------- -------------------- 346 464.7 08:11:51 ------------------ -------------- -------------------- 360 465 08:12:49 ------------------ -------------- -------------------- 300 465 08:15:39 ------------------ -------------- -------------------- 387 465.2 08:19:39 ------------------ -------------- -------------------- 385 464.1 08:22:58 ------------------ -------------- -------------------- 371 463.7 08:26:51 ------------------ -------------- -------------------- 200 462.6 08:29:23 ------------------ -------------- -------------------- 100 462.6 08:29:23 ------------------ -------------- -------------------- 285 462.3 08:32:30 ------------------ -------------- -------------------- 408 463.2 08:35:04 ------------------ -------------- -------------------- 345 463.2 08:38:19 ------------------ -------------- -------------------- 339 463 08:41:17 ------------------ -------------- -------------------- 300 463 08:44:20 ------------------ -------------- -------------------- 16 463 08:44:21 ------------------ -------------- -------------------- 388 462.1 08:48:02 ------------------ -------------- -------------------- 360 462.7 08:51:18 ------------------ -------------- -------------------- 391 462.1 08:54:46 ------------------ -------------- -------------------- 474 463.1 08:59:55 ------------------ -------------- -------------------- 379 463.1 09:02:27 ------------------ -------------- -------------------- 352 463 09:05:54 ------------------ -------------- -------------------- 290 462.9 09:08:31 ------------------ -------------- -------------------- 337 462.5 09:12:01 ------------------ -------------- -------------------- 25 462.5 09:12:01 ------------------ -------------- -------------------- 200 462.3 09:14:50 ------------------ -------------- -------------------- 126 462.3 09:14:50 ------------------ -------------- -------------------- 328 462 09:17:59 ------------------ -------------- -------------------- 114 461.9 09:20:53 ------------------ -------------- -------------------- 195 461.9 09:20:53 ------------------ -------------- -------------------- 333 461.8 09:24:26 ------------------ -------------- -------------------- 384 462.4 09:27:55 ------------------ -------------- -------------------- 330 462.7 09:31:50 ------------------ -------------- -------------------- 327 462.7 09:37:29 ------------------ -------------- -------------------- 63 462.7 09:37:29 ------------------ -------------- -------------------- 432 463.3 09:39:16 ------------------ -------------- -------------------- 342 463 09:42:14 ------------------ -------------- -------------------- 390 462.9 09:46:41 ------------------ -------------- -------------------- 292 463.1 09:49:44 ------------------ -------------- -------------------- 404 462.6 09:58:43 ------------------ -------------- -------------------- 248 462.5 09:58:43 ------------------ -------------- -------------------- 484 462.3 10:00:28 ------------------ -------------- -------------------- 324 461.5 10:03:21 ------------------ -------------- -------------------- 179 460.7 10:06:44 ------------------ -------------- -------------------- 159 460.7 10:06:44 ------------------ -------------- -------------------- 298 461.4 10:10:12 ------------------ -------------- -------------------- 25 461.3 10:13:38 ------------------ -------------- -------------------- 227 461.4 10:13:38 ------------------ -------------- -------------------- 84 461.4 10:13:38 ------------------ -------------- -------------------- 332 460.5 10:17:15 ------------------ -------------- -------------------- 304 460.9 10:20:15 ------------------ -------------- -------------------- 1 460.9 10:20:15 ------------------ -------------- -------------------- 331 460.9 10:23:22 ------------------ -------------- -------------------- 355 460.5 10:27:03 ------------------ -------------- -------------------- 16 460.8 10:30:39 ------------------ -------------- -------------------- 290 460.8 10:30:39 ------------------ -------------- -------------------- 297 460.3 10:33:39 ------------------ -------------- -------------------- 492 460.6 10:39:25 ------------------ -------------- -------------------- 326 460.1 10:43:21 ------------------ -------------- -------------------- 301 459.8 10:45:47 ------------------ -------------- -------------------- 303 459.6 10:49:37 ------------------ -------------- -------------------- 306 459.2 10:52:25 ------------------ -------------- -------------------- 338 459 10:56:12 ------------------ -------------- -------------------- 481 459.9 11:04:27 ------------------ -------------- -------------------- 223 459.6 11:06:21 ------------------ -------------- -------------------- 68 459.6 11:06:21 ------------------ -------------- -------------------- 374 460.2 11:09:03 ------------------ -------------- -------------------- 276 460 11:12:38 ------------------ -------------- -------------------- 39 460 11:12:38 ------------------ -------------- -------------------- 50 460.1 11:18:06 ------------------ -------------- -------------------- 349 460.1 11:18:06 ------------------ -------------- -------------------- 372 460.3 11:22:05 ------------------ -------------- -------------------- 296 460.7 11:27:12 ------------------ -------------- -------------------- 368 461 11:29:53
------------------ -------------- -------------------- 244 461.1 11:35:41 ------------------ -------------- -------------------- 113 461.1 11:35:41 ------------------ -------------- -------------------- 343 461 11:38:34 ------------------ -------------- -------------------- 346 460.6 11:42:07 ------------------ -------------- -------------------- 354 460.5 11:46:37 ------------------ -------------- -------------------- 361 460.3 11:52:08 ------------------ -------------- -------------------- 281 459.8 11:56:33 ------------------ -------------- -------------------- 366 460.4 11:58:33 ------------------ -------------- -------------------- 463 460.9 12:06:58 ------------------ -------------- -------------------- 393 461.1 12:11:14 ------------------ -------------- -------------------- 418 461.5 12:16:38 ------------------ -------------- -------------------- 365 461.9 12:21:01 ------------------ -------------- -------------------- 333 461.9 12:24:54 ------------------ -------------- -------------------- 338 461.5 12:28:57 ------------------ -------------- -------------------- 292 461 12:32:27 ------------------ -------------- -------------------- 322 462.7 12:39:07 ------------------ -------------- -------------------- 368 463 12:41:14 ------------------ -------------- -------------------- 316 461.9 12:44:05 ------------------ -------------- -------------------- 326 462.5 12:48:09 ------------------ -------------- -------------------- 374 462.1 12:52:26 ------------------ -------------- -------------------- 385 462 12:57:01 ------------------ -------------- -------------------- 353 462 13:01:19 ------------------ -------------- -------------------- 343 462.6 13:06:00 ------------------ -------------- -------------------- 351 462.4 13:09:11 ------------------ -------------- -------------------- 368 462.4 13:13:09 ------------------ -------------- -------------------- 380 462.4 13:17:20 ------------------ -------------- -------------------- 404 461.1 13:22:52 ------------------ -------------- -------------------- 303 461.1 13:26:31 ------------------ -------------- -------------------- 307 460.4 13:29:48 ------------------ -------------- -------------------- 400 461 13:33:34 ------------------ -------------- -------------------- 344 461.2 13:36:20 ------------------ -------------- -------------------- 4 461.2 13:40:24 ------------------ -------------- -------------------- 352 461.2 13:40:24 ------------------ -------------- -------------------- 385 462 13:43:58 ------------------ -------------- -------------------- 391 462.1 13:51:00 ------------------ -------------- -------------------- 338 461.9 13:51:44 ------------------ -------------- -------------------- 320 461.5 13:59:00 ------------------ -------------- -------------------- 486 461.2 14:01:06 ------------------ -------------- -------------------- 470 461.5 14:03:39 ------------------ -------------- -------------------- 286 462 14:06:24 ------------------ -------------- -------------------- 428 462.2 14:10:43 ------------------ -------------- -------------------- 363 463 14:16:19 ------------------ -------------- -------------------- 363 462.9 14:17:02 ------------------ -------------- -------------------- 368 462.9 14:20:29 ------------------ -------------- -------------------- 386 462.2 14:22:58 ------------------ -------------- -------------------- 328 462 14:27:30 ------------------ -------------- -------------------- 398 461.6 14:29:17 ------------------ -------------- -------------------- 432 461 14:31:36 ------------------ -------------- -------------------- 295 462.5 14:34:52 ------------------ -------------- -------------------- 398 462.7 14:36:51 ------------------ -------------- -------------------- 36 462.7 14:36:51 ------------------ -------------- -------------------- 508 463.2 14:40:38 ------------------ -------------- -------------------- 310 464.4 14:44:42 ------------------ -------------- -------------------- 335 463.8 14:45:41 ------------------ -------------- -------------------- 350 464.8 14:47:58 ------------------ -------------- -------------------- 320 465 14:51:49 ------------------ -------------- -------------------- 296 464.9 14:52:34 ------------------ -------------- -------------------- 310 465.1 14:55:22 ------------------ -------------- -------------------- 403 465.2 14:57:34 ------------------ -------------- -------------------- 303 465.6 14:59:42 ------------------ -------------- -------------------- 311 464 15:02:55 ------------------ -------------- -------------------- 362 464.2 15:05:16 ------------------ -------------- -------------------- 316 465.1 15:08:41 ------------------ -------------- -------------------- 531 465.5 15:09:32 ------------------ -------------- -------------------- 290 466.5 15:12:32 ------------------ -------------- -------------------- 382 466.3 15:13:40 ------------------ -------------- -------------------- 444 467.1 15:16:07 ------------------ -------------- -------------------- 314 466.7 15:18:26 ------------------ -------------- -------------------- 420 466.7 15:20:44 ------------------ -------------- -------------------- 328 466.4 15:22:33 ------------------ -------------- -------------------- 334 466.4 15:24:23 ------------------ -------------- -------------------- 200 466.6 15:26:58 ------------------ -------------- -------------------- 244 466.6 15:26:58 ------------------ -------------- -------------------- 276 466.7 15:28:49 ------------------ -------------- -------------------- 320 467.3 15:31:21 ------------------ -------------- -------------------- 316 467.2 15:32:51 ------------------ -------------- -------------------- 96 467.2 15:32:51 ------------------ -------------- -------------------- 345 467 15:35:32 ------------------ -------------- -------------------- 3 466.9 15:36:14 ------------------ -------------- -------------------- 197 466.9 15:36:14 ------------------ -------------- -------------------- 3 466.9 15:36:14 ------------------ -------------- -------------------- 285 467.2 15:38:17 ------------------ -------------- -------------------- 45 467.2 15:38:17 ------------------ -------------- -------------------- 378 467 15:39:21 ------------------ -------------- -------------------- 275 467 15:41:01 ------------------ -------------- -------------------- 308 466.4 15:42:49 ------------------ -------------- -------------------- 286 466.8 15:44:53 ------------------ -------------- -------------------- 327 466.7 15:46:17 ------------------ -------------- -------------------- 282 466.6 15:47:15 ------------------ -------------- -------------------- 305 466.7 15:49:13 ------------------ -------------- -------------------- 579 466.8 15:52:34 ------------------ -------------- -------------------- 289 466.8 15:52:34 ------------------ -------------- --------------------
282 466.8 15:55:24 ------------------ -------------- -------------------- 282 466.8 15:55:24 ------------------ -------------- -------------------- 297 466.9 15:57:43 ------------------ -------------- -------------------- 303 466.7 15:58:51 ------------------ -------------- -------------------- 28 466.7 15:58:51 ------------------ -------------- -------------------- 161 466.8 16:01:23 ------------------ -------------- -------------------- 146 466.8 16:01:23 ------------------ -------------- -------------------- 306 466.8 16:03:06 ------------------ -------------- -------------------- 301 466.8 16:03:06 ------------------ -------------- -------------------- 348 466.8 16:05:56 ------------------ -------------- -------------------- 289 466.7 16:06:08 ------------------ -------------- -------------------- 199 466.4 16:07:04 ------------------ -------------- -------------------- 110 466.4 16:07:04 ------------------ -------------- -------------------- 357 466.3 16:08:52 ------------------ -------------- -------------------- 354 466.6 16:10:34 ------------------ -------------- -------------------- 310 466.5 16:11:21 ------------------ -------------- -------------------- 307 466.1 16:13:09 ------------------ -------------- -------------------- 198 465.9 16:14:39 ------------------ -------------- -------------------- 88 465.9 16:14:39 ------------------ -------------- -------------------- 707 465.8 16:16:15 ------------------ -------------- -------------------- 40 465.7 16:16:16 ------------------ -------------- -------------------- 614 465.7 16:16:16 ------------------ -------------- -------------------- 360 465.8 16:17:22 ------------------ -------------- -------------------- 124 465.8 16:17:22 ------------------ -------------- -------------------- 274 465.9 16:19:30 ------------------ -------------- -------------------- 227 465.9 16:19:30 ------------------ -------------- -------------------- 94 465.9 16:19:30 ------------------ -------------- -------------------- 548 465.6 16:21:51 ------------------ -------------- -------------------- 348 465.6 16:23:24 ------------------ -------------- -------------------- 290 465.5 16:25:05 ------------------ -------------- -------------------- 500 465.4 16:27:26 ------------------ -------------- -------------------- 201 465.4 16:27:26 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFWFMAFWSESI
(END) Dow Jones Newswires
May 18, 2017 12:09 ET (16:09 GMT)
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1 Month Paragon Banking Chart |
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