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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-16.50 | -2.34% | 690.00 | 689.00 | 691.00 | 710.00 | 690.00 | 708.50 | 315,769 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.71 | 1.49B |
TIDMPAG
RNS Number : 8899F
Paragon Group Of Companies PLC
22 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: 22 May 2017 Number of ordinary GBP1.00 shares purchased: 65,000 Highest price paid per share: 475.40p Lowest price paid per share: 471.50p Volume weighted average price paid per share: 473.1309p
Following the purchase of these shares, the Company holds 23,790,963 of its ordinary shares in treasury and has 272,681,362 ordinary shares in issue (excluding treasury shares). This figure 272,681,362 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) ------------------ -------------- -------------------- 283 475.4 08:03:17 ------------------ -------------- -------------------- 365 475.4 08:05:43 ------------------ -------------- -------------------- 325 474.9 08:11:10 ------------------ -------------- -------------------- 21 475 08:11:10 ------------------ -------------- -------------------- 282 475 08:11:10 ------------------ -------------- -------------------- 334 474 08:13:42 ------------------ -------------- -------------------- 328 473.1 08:17:23 ------------------ -------------- -------------------- 442 473.1 08:20:16 ------------------ -------------- -------------------- 440 475 08:23:59 ------------------ -------------- -------------------- 326 474.2 08:27:03 ------------------ -------------- -------------------- 430 474.3 08:30:11 ------------------ -------------- -------------------- 336 473.7 08:33:02 ------------------ -------------- -------------------- 288 473.7 08:35:52 ------------------ -------------- -------------------- 300 473.7 08:38:34 ------------------ -------------- -------------------- 413 473.3 08:42:26 ------------------ -------------- -------------------- 326 472.8 08:45:19 ------------------ -------------- -------------------- 73 472.8 08:45:19 ------------------ -------------- -------------------- 135 473.2 08:48:12 ------------------ -------------- -------------------- 253 473.2 08:48:12 ------------------ -------------- -------------------- 420 473.6 08:52:09 ------------------ -------------- -------------------- 369 473.4 08:55:08 ------------------ -------------- -------------------- 353 472.9 08:58:52 ------------------ -------------- -------------------- 334 473.3 09:01:22 ------------------ -------------- -------------------- 364 473.3 09:03:45 ------------------ -------------- -------------------- 200 473 09:06:52 ------------------ -------------- -------------------- 135 473 09:06:52 ------------------ -------------- -------------------- 553 473.5 09:13:20 ------------------ -------------- -------------------- 200 473.4 09:15:47 ------------------ -------------- -------------------- 238 473.4 09:15:47 ------------------ -------------- -------------------- 341 474.2 09:21:33 ------------------ -------------- -------------------- 450 474.6 09:23:32 ------------------ -------------- -------------------- 36 475.3 09:27:30 ------------------ -------------- -------------------- 325 475.3 09:27:30 ------------------ -------------- -------------------- 134 475.3 09:27:30 ------------------ -------------- -------------------- 357 475.3 09:30:15 ------------------ -------------- -------------------- 203 475.3 09:33:42 ------------------ -------------- -------------------- 200 475.3 09:33:42 ------------------ -------------- -------------------- 43 475.3 09:33:42 ------------------ -------------- -------------------- 420 474.9 09:38:27 ------------------ -------------- -------------------- 403 475 09:41:00 ------------------ -------------- -------------------- 344 475 09:44:11 ------------------ -------------- -------------------- 342 474.3 09:47:11 ------------------ -------------- -------------------- 328 474.4 09:50:36 ------------------ -------------- -------------------- 18 474.4 09:50:36 ------------------ -------------- -------------------- 348 474.1 09:53:59 ------------------ -------------- -------------------- 200 473.9 09:56:48 ------------------ -------------- -------------------- 82 473.9 09:56:48 ------------------ -------------- -------------------- 517 475.3 10:13:47 ------------------ -------------- -------------------- 664 475.3 10:13:47 ------------------ -------------- -------------------- 479 475.2 10:13:51 ------------------ -------------- -------------------- 244 475 10:14:27 ------------------ -------------- -------------------- 331 475 10:17:51 ------------------ -------------- -------------------- 314 474.2 10:20:04 ------------------ -------------- -------------------- 300 474.1 10:23:15 ------------------ -------------- -------------------- 19 474.1 10:23:15 ------------------ -------------- -------------------- 324 474 10:30:40 ------------------ -------------- -------------------- 536 473.9 10:32:10 ------------------ -------------- -------------------- 125 473.5 10:36:09 ------------------ -------------- -------------------- 203 473.5 10:36:09 ------------------ -------------- -------------------- 546 473.4 10:41:04 ------------------ -------------- -------------------- 397 474.1 10:46:05 ------------------ -------------- -------------------- 407 473.6 10:48:27 ------------------ -------------- -------------------- 329 473.7 10:52:14 ------------------ -------------- -------------------- 350 473.7 10:55:54 ------------------ -------------- -------------------- 100 473.7 10:58:59 ------------------ -------------- -------------------- 393 474.2 11:04:25 ------------------ -------------- -------------------- 363 474.1 11:05:02 ------------------ -------------- -------------------- 31 474.1 11:05:27 ------------------ -------------- -------------------- 323 474 11:08:04 ------------------ -------------- -------------------- 310 474 11:11:23 ------------------ -------------- -------------------- 397 473.8 11:16:04 ------------------ -------------- -------------------- 404 473.7 11:22:23 ------------------ -------------- -------------------- 540 473.9 11:27:34 ------------------ -------------- -------------------- 414 473.9 11:30:26 ------------------ -------------- -------------------- 366 473.5 11:34:10
------------------ -------------- -------------------- 459 473.9 11:39:08 ------------------ -------------- -------------------- 300 474 11:43:19 ------------------ -------------- -------------------- 347 474.3 11:46:26 ------------------ -------------- -------------------- 293 474.3 11:49:31 ------------------ -------------- -------------------- 96 473.9 11:58:23 ------------------ -------------- -------------------- 235 473.9 11:58:23 ------------------ -------------- -------------------- 271 473.8 11:59:43 ------------------ -------------- -------------------- 335 473.8 12:02:26 ------------------ -------------- -------------------- 328 473.5 12:06:44 ------------------ -------------- -------------------- 326 473.7 12:15:21 ------------------ -------------- -------------------- 394 473.6 12:15:45 ------------------ -------------- -------------------- 360 473.6 12:18:08 ------------------ -------------- -------------------- 370 473.5 12:23:43 ------------------ -------------- -------------------- 293 472.9 12:26:15 ------------------ -------------- -------------------- 377 473 12:29:27 ------------------ -------------- -------------------- 372 472.9 12:34:53 ------------------ -------------- -------------------- 126 472.8 12:38:14 ------------------ -------------- -------------------- 252 472.8 12:38:17 ------------------ -------------- -------------------- 201 472.7 12:45:27 ------------------ -------------- -------------------- 149 472.7 12:45:27 ------------------ -------------- -------------------- 422 472.7 12:46:29 ------------------ -------------- -------------------- 103 472.5 12:54:40 ------------------ -------------- -------------------- 211 472.5 12:54:40 ------------------ -------------- -------------------- 550 472.9 12:56:54 ------------------ -------------- -------------------- 324 473 12:59:48 ------------------ -------------- -------------------- 231 472.9 13:03:02 ------------------ -------------- -------------------- 65 472.9 13:03:02 ------------------ -------------- -------------------- 327 472.9 13:05:49 ------------------ -------------- -------------------- 385 472.7 13:09:53 ------------------ -------------- -------------------- 408 472.1 13:15:17 ------------------ -------------- -------------------- 355 472.2 13:17:57 ------------------ -------------- -------------------- 256 472.4 13:22:22 ------------------ -------------- -------------------- 336 472.9 13:27:53 ------------------ -------------- -------------------- 317 472.9 13:29:51 ------------------ -------------- -------------------- 11 472.9 13:29:51 ------------------ -------------- -------------------- 361 472.9 13:31:31 ------------------ -------------- -------------------- 508 473 13:36:10 ------------------ -------------- -------------------- 322 472.8 13:45:01 ------------------ -------------- -------------------- 298 472.9 13:49:26 ------------------ -------------- -------------------- 365 472.9 13:49:26 ------------------ -------------- -------------------- 329 472.9 13:49:26 ------------------ -------------- -------------------- 75 472.5 13:54:38 ------------------ -------------- -------------------- 296 472.5 13:55:37 ------------------ -------------- -------------------- 309 472.6 13:57:49 ------------------ -------------- -------------------- 349 472 13:59:24 ------------------ -------------- -------------------- 673 472.1 14:04:00 ------------------ -------------- -------------------- 312 472.1 14:05:54 ------------------ -------------- -------------------- 31 472.6 14:21:42 ------------------ -------------- -------------------- 1337 472.6 14:21:42 ------------------ -------------- -------------------- 279 472.5 14:25:07 ------------------ -------------- -------------------- 279 472.5 14:25:07 ------------------ -------------- -------------------- 251 472.5 14:27:24 ------------------ -------------- -------------------- 94 472.5 14:27:24 ------------------ -------------- -------------------- 344 472.4 14:29:20 ------------------ -------------- -------------------- 319 472.5 14:31:41 ------------------ -------------- -------------------- 226 472.5 14:32:01 ------------------ -------------- -------------------- 178 472.5 14:32:01 ------------------ -------------- -------------------- 100 472.5 14:32:01 ------------------ -------------- -------------------- 336 472.5 14:34:25 ------------------ -------------- -------------------- 60 472.5 14:38:34 ------------------ -------------- -------------------- 229 472.5 14:38:34 ------------------ -------------- -------------------- 327 472.6 14:40:55 ------------------ -------------- -------------------- 442 472.4 14:43:22 ------------------ -------------- -------------------- 194 472.6 14:45:39 ------------------ -------------- -------------------- 93 472.6 14:45:39 ------------------ -------------- -------------------- 283 472.4 14:47:05 ------------------ -------------- -------------------- 297 472.4 14:49:06 ------------------ -------------- -------------------- 314 472.6 14:53:31 ------------------ -------------- -------------------- 314 472.6 14:53:31 ------------------ -------------- -------------------- 345 472.5 14:53:44 ------------------ -------------- -------------------- 336 472.4 14:56:20 ------------------ -------------- -------------------- 222 472.5 14:59:39 ------------------ -------------- -------------------- 68 472.5 14:59:39 ------------------ -------------- -------------------- 179 472.6 15:00:16 ------------------ -------------- -------------------- 150 472.6 15:00:16 ------------------ -------------- -------------------- 165 472.7 15:02:25 ------------------ -------------- -------------------- 244 472.7 15:02:25 ------------------ -------------- -------------------- 280 473 15:04:40 ------------------ -------------- -------------------- 86 473.5 15:06:51 ------------------ -------------- -------------------- 235 473.5 15:06:51 ------------------ -------------- -------------------- 282 473.7 15:09:19 ------------------ -------------- -------------------- 438 473.6 15:10:35 ------------------ -------------- -------------------- 311 473.4 15:14:13 ------------------ -------------- -------------------- 278 473.3 15:14:51 ------------------ -------------- -------------------- 274 473.2 15:17:09 ------------------ -------------- -------------------- 219 472.9 15:17:40 ------------------ -------------- -------------------- 71 472.9 15:17:40 ------------------ -------------- -------------------- 295 472.8 15:19:31 ------------------ -------------- -------------------- 297 472.4 15:21:50 ------------------ -------------- -------------------- 299 472.5 15:24:05 ------------------ -------------- -------------------- 299 472.4 15:24:05 ------------------ -------------- -------------------- 300 472.9 15:26:30 ------------------ -------------- --------------------
42 472.9 15:26:30 ------------------ -------------- -------------------- 331 473.1 15:27:20 ------------------ -------------- -------------------- 38 473.1 15:27:20 ------------------ -------------- -------------------- 271 473 15:31:05 ------------------ -------------- -------------------- 235 472.7 15:31:30 ------------------ -------------- -------------------- 40 472.7 15:31:30 ------------------ -------------- -------------------- 200 472.5 15:32:25 ------------------ -------------- -------------------- 182 472.5 15:32:25 ------------------ -------------- -------------------- 316 472.5 15:35:32 ------------------ -------------- -------------------- 305 472.4 15:35:56 ------------------ -------------- -------------------- 303 472.3 15:38:08 ------------------ -------------- -------------------- 322 472.4 15:39:32 ------------------ -------------- -------------------- 305 472.3 15:44:28 ------------------ -------------- -------------------- 305 472.3 15:44:28 ------------------ -------------- -------------------- 293 472.3 15:44:28 ------------------ -------------- -------------------- 278 472.3 15:44:28 ------------------ -------------- -------------------- 310 472.3 15:46:05 ------------------ -------------- -------------------- 361 471.8 15:47:05 ------------------ -------------- -------------------- 162 471.6 15:49:47 ------------------ -------------- -------------------- 143 471.6 15:49:47 ------------------ -------------- -------------------- 343 471.8 15:53:07 ------------------ -------------- -------------------- 316 471.8 15:54:01 ------------------ -------------- -------------------- 300 472.1 15:55:49 ------------------ -------------- -------------------- 325 472.1 15:57:43 ------------------ -------------- -------------------- 270 471.9 15:58:34 ------------------ -------------- -------------------- 37 471.9 15:58:34 ------------------ -------------- -------------------- 132 471.9 15:58:34 ------------------ -------------- -------------------- 216 471.9 15:58:34 ------------------ -------------- -------------------- 276 471.9 15:58:34 ------------------ -------------- -------------------- 290 472 16:00:57 ------------------ -------------- -------------------- 472 471.9 16:02:20 ------------------ -------------- -------------------- 307 471.9 16:02:20 ------------------ -------------- -------------------- 289 471.8 16:04:48 ------------------ -------------- -------------------- 216 472 16:06:39 ------------------ -------------- -------------------- 121 472 16:06:39 ------------------ -------------- -------------------- 314 471.9 16:07:13 ------------------ -------------- -------------------- 278 471.7 16:08:48 ------------------ -------------- -------------------- 297 471.7 16:10:41 ------------------ -------------- -------------------- 297 471.7 16:10:41 ------------------ -------------- -------------------- 303 471.5 16:11:39 ------------------ -------------- -------------------- 294 471.6 16:13:50 ------------------ -------------- -------------------- 287 471.8 16:15:32 ------------------ -------------- -------------------- 655 471.8 16:16:39 ------------------ -------------- -------------------- 333 471.8 16:16:40 ------------------ -------------- -------------------- 709 471.9 16:18:45 ------------------ -------------- -------------------- 613 472 16:20:52 ------------------ -------------- -------------------- 590 471.9 16:20:57 ------------------ -------------- -------------------- 381 472.6 16:23:27 ------------------ -------------- -------------------- 28 472.6 16:23:27 ------------------ -------------- -------------------- 557 472.8 16:24:40 ------------------ -------------- -------------------- 318 472.5 16:25:09 ------------------ -------------- -------------------- 546 472.1 16:27:10 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEUFMEFWSEFI
(END) Dow Jones Newswires
May 22, 2017 12:21 ET (16:21 GMT)
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