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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.50 | 0.50% | 704.50 | 704.00 | 705.00 | 708.00 | 696.00 | 705.00 | 122,250 | 10:46:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.89 | 1.52B |
TIDMPAG
RNS Number : 8632H
Paragon Group Of Companies PLC
12 June 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 UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2016.
Date of purchase: 12 June 2017 Number of ordinary GBP1.00 shares purchased: 140,000 Highest price paid per share: 465.20p Lowest price paid per share: 457.40p Volume weighted average price paid per share: 459.8767p
Following the purchase of these shares, the Company holds 9,866,795 of its ordinary shares in treasury and has 271,606,832 ordinary shares in issue (excluding treasury shares). This figure 271,606,832 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 UBS 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) ------------------ -------------- -------------------- 638 457.4 16:27:00 ------------------ -------------- -------------------- 1200 457.4 16:27:00 ------------------ -------------- -------------------- 1295 457.4 16:27:00 ------------------ -------------- -------------------- 900 457.4 16:27:00 ------------------ -------------- -------------------- 422 457.4 16:27:00 ------------------ -------------- -------------------- 314 457.4 16:27:00 ------------------ -------------- -------------------- 223 457.4 16:27:00 ------------------ -------------- -------------------- 652 457.5 16:27:00 ------------------ -------------- -------------------- 657 457.5 16:27:00 ------------------ -------------- -------------------- 547 457.5 16:27:00 ------------------ -------------- -------------------- 601 457.5 16:27:00 ------------------ -------------- -------------------- 702 457.5 16:27:00 ------------------ -------------- -------------------- 571 457.5 16:27:00 ------------------ -------------- -------------------- 544 457.5 16:27:00 ------------------ -------------- -------------------- 548 457.5 16:27:00 ------------------ -------------- -------------------- 584 457.5 16:27:00 ------------------ -------------- -------------------- 853 457.5 16:27:00 ------------------ -------------- -------------------- 615 457.5 16:27:00 ------------------ -------------- -------------------- 165 457.5 16:27:00 ------------------ -------------- -------------------- 647 457.5 16:27:00 ------------------ -------------- -------------------- 563 457.5 16:27:00 ------------------ -------------- -------------------- 565 457.5 16:27:00 ------------------ -------------- -------------------- 473 457.5 16:27:00 ------------------ -------------- -------------------- 436 457.5 16:27:00 ------------------ -------------- -------------------- 616 457.5 16:27:00 ------------------ -------------- -------------------- 1126 457.5 16:27:00 ------------------ -------------- -------------------- 642 457.5 16:27:00 ------------------ -------------- -------------------- 717 457.5 16:27:00 ------------------ -------------- -------------------- 601 457.5 16:27:00 ------------------ -------------- -------------------- 129 457.5 16:27:00 ------------------ -------------- -------------------- 420 457.5 16:27:00 ------------------ -------------- -------------------- 465 457.5 16:27:00 ------------------ -------------- -------------------- 231 457.5 16:27:00 ------------------ -------------- -------------------- 293 457.6 16:25:05 ------------------ -------------- -------------------- 100 457.6 16:25:05 ------------------ -------------- -------------------- 369 457.6 16:25:05 ------------------ -------------- -------------------- 629 457.6 16:20:26 ------------------ -------------- -------------------- 342 457.6 16:20:26 ------------------ -------------- -------------------- 297 457.7 16:20:26 ------------------ -------------- -------------------- 174 457.7 16:20:26 ------------------ -------------- -------------------- 551 457.8 16:20:25 ------------------ -------------- -------------------- 401 457.8 16:19:25 ------------------ -------------- -------------------- 338 457.8 16:19:25 ------------------ -------------- -------------------- 619 457.8 16:19:25 ------------------ -------------- -------------------- 29 457.8 16:19:25 ------------------ -------------- -------------------- 344 457.8 16:19:25 ------------------ -------------- -------------------- 524 457.8 16:19:25 ------------------ -------------- -------------------- 77 457.6 16:17:01 ------------------ -------------- -------------------- 162 457.6 16:17:01 ------------------ -------------- -------------------- 90 457.6 16:17:01 ------------------ -------------- -------------------- 196 457.6 16:17:01 ------------------ -------------- -------------------- 496 457.6 16:17:01 ------------------ -------------- -------------------- 155 457.6 16:17:01 ------------------ -------------- -------------------- 638 457.6 16:17:01 ------------------ -------------- -------------------- 565 457.7 16:17:01 ------------------ -------------- -------------------- 625 457.8 16:15:20 ------------------ -------------- -------------------- 648 457.8 16:12:24 ------------------ -------------- -------------------- 338 457.5 16:09:43 ------------------ -------------- -------------------- 532 458.0 16:09:17 ------------------ -------------- -------------------- 633 458.0 16:09:17 ------------------ -------------- -------------------- 577 458.0 16:09:17 ------------------ -------------- -------------------- 639 458.3 16:06:01 ------------------ -------------- -------------------- 577 458.3 16:06:01 ------------------ -------------- -------------------- 47 458.5 16:05:41 ------------------ -------------- -------------------- 568 458.5 16:05:41 ------------------ -------------- -------------------- 474 458.5 16:04:08 ------------------ -------------- -------------------- 41 458.5 16:04:08 ------------------ -------------- -------------------- 151 458.5 16:04:08 ------------------ -------------- -------------------- 586 458.5 16:04:08 ------------------ -------------- -------------------- 620 458.5 16:04:08 ------------------ -------------- -------------------- 601 458.5 16:04:08 ------------------ -------------- -------------------- 608 458.5 16:04:08 ------------------ -------------- -------------------- 262 458.3 15:56:45 ------------------ -------------- -------------------- 379 458.3 15:56:45 ------------------ -------------- -------------------- 221 458.3 15:56:45 ------------------ -------------- --------------------
396 458.3 15:56:45 ------------------ -------------- -------------------- 520 458.2 15:53:05 ------------------ -------------- -------------------- 564 458.3 15:53:05 ------------------ -------------- -------------------- 524 458.3 15:53:05 ------------------ -------------- -------------------- 569 458.6 15:50:11 ------------------ -------------- -------------------- 440 458.6 15:50:11 ------------------ -------------- -------------------- 92 458.6 15:50:11 ------------------ -------------- -------------------- 125 458.4 15:48:30 ------------------ -------------- -------------------- 600 458.5 15:48:30 ------------------ -------------- -------------------- 400 458.4 15:48:30 ------------------ -------------- -------------------- 3 458.5 15:48:30 ------------------ -------------- -------------------- 128 458.5 15:48:30 ------------------ -------------- -------------------- 333 458.5 15:48:30 ------------------ -------------- -------------------- 73 458.5 15:48:30 ------------------ -------------- -------------------- 14 458.5 15:43:41 ------------------ -------------- -------------------- 400 458.5 15:43:41 ------------------ -------------- -------------------- 175 458.5 15:43:41 ------------------ -------------- -------------------- 625 459.5 15:40:34 ------------------ -------------- -------------------- 600 459.5 15:40:34 ------------------ -------------- -------------------- 542 459.5 15:40:34 ------------------ -------------- -------------------- 209 459.7 15:40:30 ------------------ -------------- -------------------- 424 459.7 15:40:30 ------------------ -------------- -------------------- 618 459.7 15:40:30 ------------------ -------------- -------------------- 524 459.7 15:40:30 ------------------ -------------- -------------------- 67 459.7 15:40:30 ------------------ -------------- -------------------- 658 459.9 15:35:11 ------------------ -------------- -------------------- 588 460.0 15:35:05 ------------------ -------------- -------------------- 595 460.0 15:35:05 ------------------ -------------- -------------------- 593 460.1 15:34:04 ------------------ -------------- -------------------- 624 460.3 15:32:31 ------------------ -------------- -------------------- 559 460.3 15:32:31 ------------------ -------------- -------------------- 93 460.9 15:27:16 ------------------ -------------- -------------------- 521 460.9 15:27:16 ------------------ -------------- -------------------- 479 460.9 15:27:16 ------------------ -------------- -------------------- 152 460.9 15:27:07 ------------------ -------------- -------------------- 559 460.9 15:26:24 ------------------ -------------- -------------------- 559 460.3 15:24:30 ------------------ -------------- -------------------- 407 460.2 15:24:30 ------------------ -------------- -------------------- 230 460.2 15:24:30 ------------------ -------------- -------------------- 592 460.3 15:24:30 ------------------ -------------- -------------------- 623 460.3 15:24:30 ------------------ -------------- -------------------- 154 460.1 15:15:00 ------------------ -------------- -------------------- 415 460.1 15:15:00 ------------------ -------------- -------------------- 371 460.1 15:15:00 ------------------ -------------- -------------------- 229 460.1 15:15:00 ------------------ -------------- -------------------- 472 460.1 15:15:00 ------------------ -------------- -------------------- 175 460.1 15:15:00 ------------------ -------------- -------------------- 225 460.1 15:15:00 ------------------ -------------- -------------------- 385 460.1 15:15:00 ------------------ -------------- -------------------- 305 459.4 15:03:03 ------------------ -------------- -------------------- 327 459.4 15:03:03 ------------------ -------------- -------------------- 153 459.7 15:00:36 ------------------ -------------- -------------------- 611 459.7 15:00:36 ------------------ -------------- -------------------- 461 459.7 15:00:36 ------------------ -------------- -------------------- 528 459.5 14:59:06 ------------------ -------------- -------------------- 614 459.5 14:59:06 ------------------ -------------- -------------------- 594 459.9 14:54:08 ------------------ -------------- -------------------- 90 459.9 14:54:08 ------------------ -------------- -------------------- 554 459.9 14:54:08 ------------------ -------------- -------------------- 346 459.9 14:54:08 ------------------ -------------- -------------------- 189 459.9 14:54:08 ------------------ -------------- -------------------- 711 459.9 14:54:08 ------------------ -------------- -------------------- 743 459.9 14:54:08 ------------------ -------------- -------------------- 65 459.9 14:54:08 ------------------ -------------- -------------------- 611 460.4 14:51:04 ------------------ -------------- -------------------- 567 460.7 14:48:30 ------------------ -------------- -------------------- 574 460.7 14:48:30 ------------------ -------------- -------------------- 625 460.7 14:48:30 ------------------ -------------- -------------------- 469 460.5 14:44:14 ------------------ -------------- -------------------- 544 460.5 14:44:14 ------------------ -------------- -------------------- 129 460.5 14:44:14 ------------------ -------------- -------------------- 567 460.6 14:39:56 ------------------ -------------- -------------------- 595 460.6 14:39:56 ------------------ -------------- -------------------- 523 460.7 14:38:54 ------------------ -------------- -------------------- 313 460.8 14:35:40 ------------------ -------------- -------------------- 587 460.8 14:35:40 ------------------ -------------- -------------------- 213 460.8 14:35:40 ------------------ -------------- -------------------- 787 459.6 14:29:22 ------------------ -------------- -------------------- 52 460.0 14:29:08 ------------------ -------------- -------------------- 476 460.0 14:29:08 ------------------ -------------- -------------------- 492 460.1 14:29:05 ------------------ -------------- -------------------- 55 460.1 14:29:04 ------------------ -------------- -------------------- 118 460.2 14:29:04 ------------------ -------------- -------------------- 468 460.2 14:29:04 ------------------ -------------- -------------------- 110 460.3 14:28:36 ------------------ -------------- -------------------- 481 460.3 14:28:36 ------------------ -------------- -------------------- 420 460.3 14:20:31 ------------------ -------------- -------------------- 80 460.3 14:20:31 ------------------ -------------- -------------------- 534 460.3 14:20:31 ------------------ -------------- -------------------- 603 460.3 14:20:31 ------------------ -------------- -------------------- 116 460.3 14:20:31 ------------------ -------------- -------------------- 648 460.1 14:11:08 ------------------ -------------- -------------------- 351 460.1 14:11:08
------------------ -------------- -------------------- 212 460.1 14:11:08 ------------------ -------------- -------------------- 543 459.9 14:06:49 ------------------ -------------- -------------------- 518 460.0 14:04:20 ------------------ -------------- -------------------- 237 460.0 14:04:20 ------------------ -------------- -------------------- 587 460.2 14:04:20 ------------------ -------------- -------------------- 639 460.2 14:04:20 ------------------ -------------- -------------------- 575 460.2 14:04:20 ------------------ -------------- -------------------- 827 459.7 13:59:18 ------------------ -------------- -------------------- 607 459.7 13:59:18 ------------------ -------------- -------------------- 537 459.8 13:55:00 ------------------ -------------- -------------------- 562 459.8 13:55:00 ------------------ -------------- -------------------- 557 459.8 13:55:00 ------------------ -------------- -------------------- 601 459.8 13:55:00 ------------------ -------------- -------------------- 594 459.9 13:49:02 ------------------ -------------- -------------------- 678 460.0 13:49:02 ------------------ -------------- -------------------- 49 460.7 13:45:01 ------------------ -------------- -------------------- 563 460.7 13:45:01 ------------------ -------------- -------------------- 514 460.8 13:42:40 ------------------ -------------- -------------------- 21 460.8 13:42:40 ------------------ -------------- -------------------- 563 460.8 13:42:40 ------------------ -------------- -------------------- 83 460.8 13:42:40 ------------------ -------------- -------------------- 600 460.8 13:29:04 ------------------ -------------- -------------------- 641 460.8 13:29:04 ------------------ -------------- -------------------- 176 460.7 13:25:13 ------------------ -------------- -------------------- 559 460.9 13:24:30 ------------------ -------------- -------------------- 578 460.8 13:20:04 ------------------ -------------- -------------------- 642 460.8 13:20:04 ------------------ -------------- -------------------- 560 460.8 13:20:04 ------------------ -------------- -------------------- 568 460.3 13:06:42 ------------------ -------------- -------------------- 621 460.3 13:06:42 ------------------ -------------- -------------------- 213 460.3 13:06:42 ------------------ -------------- -------------------- 332 460.3 13:06:42 ------------------ -------------- -------------------- 348 460.4 13:06:42 ------------------ -------------- -------------------- 217 460.4 13:06:42 ------------------ -------------- -------------------- 624 459.9 12:52:11 ------------------ -------------- -------------------- 1000 460.0 12:52:11 ------------------ -------------- -------------------- 825 460.0 12:50:36 ------------------ -------------- -------------------- 553 460.1 12:50:36 ------------------ -------------- -------------------- 593 460.1 12:50:36 ------------------ -------------- -------------------- 539 460.1 12:50:36 ------------------ -------------- -------------------- 583 460.7 12:44:54 ------------------ -------------- -------------------- 569 460.8 12:38:03 ------------------ -------------- -------------------- 570 460.8 12:31:18 ------------------ -------------- -------------------- 626 460.8 12:31:18 ------------------ -------------- -------------------- 619 460.8 12:31:18 ------------------ -------------- -------------------- 9 460.9 12:20:44 ------------------ -------------- -------------------- 592 460.9 12:20:44 ------------------ -------------- -------------------- 122 460.9 12:20:44 ------------------ -------------- -------------------- 400 460.9 12:20:44 ------------------ -------------- -------------------- 562 460.9 12:14:54 ------------------ -------------- -------------------- 593 460.9 12:08:55 ------------------ -------------- -------------------- 356 460.9 12:04:42 ------------------ -------------- -------------------- 236 460.9 12:04:42 ------------------ -------------- -------------------- 29 460.9 11:59:59 ------------------ -------------- -------------------- 380 460.9 11:59:59 ------------------ -------------- -------------------- 160 460.9 11:59:59 ------------------ -------------- -------------------- 556 461.0 11:57:49 ------------------ -------------- -------------------- 645 461.1 11:55:27 ------------------ -------------- -------------------- 631 460.9 11:51:35 ------------------ -------------- -------------------- 566 460.9 11:51:35 ------------------ -------------- -------------------- 632 460.9 11:51:35 ------------------ -------------- -------------------- 313 460.9 11:51:35 ------------------ -------------- -------------------- 361 460.9 11:47:45 ------------------ -------------- -------------------- 232 460.9 11:47:45 ------------------ -------------- -------------------- 245 460.9 11:47:45 ------------------ -------------- -------------------- 534 460.9 11:43:40 ------------------ -------------- -------------------- 574 460.9 11:43:40 ------------------ -------------- -------------------- 594 460.9 11:43:40 ------------------ -------------- -------------------- 621 460.9 11:34:54 ------------------ -------------- -------------------- 541 461.0 11:34:44 ------------------ -------------- -------------------- 385 460.9 11:29:00 ------------------ -------------- -------------------- 94 460.9 11:29:00 ------------------ -------------- -------------------- 206 460.9 11:29:00 ------------------ -------------- -------------------- 400 460.9 11:29:00 ------------------ -------------- -------------------- 376 460.9 11:29:00 ------------------ -------------- -------------------- 76 460.9 11:29:00 ------------------ -------------- -------------------- 235 460.9 11:29:00 ------------------ -------------- -------------------- 591 460.8 11:21:05 ------------------ -------------- -------------------- 540 460.8 11:21:05 ------------------ -------------- -------------------- 233 460.9 11:21:04 ------------------ -------------- -------------------- 336 460.9 11:21:04 ------------------ -------------- -------------------- 546 460.6 11:14:44 ------------------ -------------- -------------------- 320 460.6 11:14:44 ------------------ -------------- -------------------- 281 460.6 11:14:44 ------------------ -------------- -------------------- 569 460.8 10:56:18 ------------------ -------------- -------------------- 596 460.8 10:56:18 ------------------ -------------- -------------------- 381 461.1 10:53:29 ------------------ -------------- -------------------- 200 461.1 10:53:29 ------------------ -------------- -------------------- 280 459.9 10:42:40 ------------------ -------------- -------------------- 314 459.9 10:42:40 ------------------ -------------- -------------------- 538 459.9 10:42:40 ------------------ -------------- -------------------- 613 459.9 10:42:40 ------------------ -------------- --------------------
274 459.3 10:35:41 ------------------ -------------- -------------------- 352 459.3 10:35:41 ------------------ -------------- -------------------- 722 459.6 10:35:27 ------------------ -------------- -------------------- 736 459.8 10:34:35 ------------------ -------------- -------------------- 627 460.0 10:34:35 ------------------ -------------- -------------------- 430 460.5 10:34:32 ------------------ -------------- -------------------- 156 460.5 10:34:32 ------------------ -------------- -------------------- 370 460.5 10:34:32 ------------------ -------------- -------------------- 201 460.5 10:34:32 ------------------ -------------- -------------------- 565 460.6 10:34:29 ------------------ -------------- -------------------- 546 460.8 10:33:36 ------------------ -------------- -------------------- 622 460.9 10:27:13 ------------------ -------------- -------------------- 592 461.0 10:27:13 ------------------ -------------- -------------------- 617 461.0 10:27:13 ------------------ -------------- -------------------- 540 461.0 10:27:13 ------------------ -------------- -------------------- 26 460.7 10:15:24 ------------------ -------------- -------------------- 552 460.7 10:15:24 ------------------ -------------- -------------------- 283 460.7 10:15:24 ------------------ -------------- -------------------- 300 460.7 10:15:24 ------------------ -------------- -------------------- 135 460.9 10:12:51 ------------------ -------------- -------------------- 224 460.9 10:12:51 ------------------ -------------- -------------------- 560 460.9 10:12:51 ------------------ -------------- -------------------- 277 460.9 10:12:51 ------------------ -------------- -------------------- 555 460.9 10:12:51 ------------------ -------------- -------------------- 530 460.6 10:08:04 ------------------ -------------- -------------------- 406 460.6 10:08:04 ------------------ -------------- -------------------- 1 460.6 10:08:04 ------------------ -------------- -------------------- 167 460.6 10:08:04 ------------------ -------------- -------------------- 652 460.6 10:08:04 ------------------ -------------- -------------------- 600 460.3 09:51:00 ------------------ -------------- -------------------- 30 460.3 09:51:00 ------------------ -------------- -------------------- 372 460.3 09:50:46 ------------------ -------------- -------------------- 168 460.3 09:50:46 ------------------ -------------- -------------------- 604 460.3 09:50:46 ------------------ -------------- -------------------- 419 460.6 09:46:41 ------------------ -------------- -------------------- 140 460.6 09:46:41 ------------------ -------------- -------------------- 311 461.9 09:30:58 ------------------ -------------- -------------------- 410 461.9 09:30:58 ------------------ -------------- -------------------- 623 461.9 09:30:58 ------------------ -------------- -------------------- 304 461.9 09:30:58 ------------------ -------------- -------------------- 151 461.9 09:30:58 ------------------ -------------- -------------------- 48 461.9 09:30:58 ------------------ -------------- -------------------- 76 463.2 09:11:31 ------------------ -------------- -------------------- 500 463.2 09:11:31 ------------------ -------------- -------------------- 440 463.5 08:59:30 ------------------ -------------- -------------------- 113 463.5 08:59:30 ------------------ -------------- -------------------- 595 463.4 08:37:55 ------------------ -------------- -------------------- 536 463.4 08:37:55 ------------------ -------------- -------------------- 603 464.4 08:33:45 ------------------ -------------- -------------------- 95 464.9 08:20:45 ------------------ -------------- -------------------- 437 464.9 08:20:45 ------------------ -------------- -------------------- 95 464.9 08:20:45 ------------------ -------------- -------------------- 532 465.0 08:20:45 ------------------ -------------- -------------------- 521 465.2 08:20:34 ------------------ -------------- -------------------- 276 465.2 08:20:34 ------------------ -------------- -------------------- 359 465.2 08:20:34 ------------------ -------------- -------------------- 8 465.0 08:16:33 ------------------ -------------- -------------------- 586 465.0 08:16:33 ------------------ -------------- -------------------- 453 465.1 08:16:33 ------------------ -------------- -------------------- 573 465.1 08:16:33 ------------------ -------------- -------------------- 171 465.1 08:16:33 ------------------ -------------- -------------------- 629 465.1 08:15:04 ------------------ -------------- -------------------- 136 465.1 08:15:04 ------------------ -------------- -------------------- 451 465.1 08:15:04 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFWFMEFWSESM
(END) Dow Jones Newswires
June 12, 2017 12:09 ET (16:09 GMT)
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