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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.50 | 1.11% | 685.50 | 679.00 | 681.00 | 695.00 | 676.00 | 695.00 | 429,509 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.56 | 1.47B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 3542M
Paragon Group Of Companies PLC
27 July 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 26 July 2017.
Date of purchase: 27 July 2017 Number of ordinary GBP1.00 shares purchased: 75,000 Highest price paid per share: 430.00p Lowest price paid per share: 426.40p Volume weighted average price paid per share: 429.0838p
Following the purchase of these shares, the Company holds 12,158,783 of its ordinary shares in treasury and has 269,323,102 ordinary shares in issue (excluding treasury shares). This figure 269,323,102 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.
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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)
------------------ -------------- --------------------
331 430.0 16:23:58
------------------ -------------- --------------------
850 429.8 16:22:28
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356 429.8 16:22:28
------------------ -------------- --------------------
347 429.8 16:22:28
------------------ -------------- --------------------
622 429.8 16:20:58
------------------ -------------- --------------------
252 429.6 16:19:19
------------------ -------------- --------------------
240 429.6 16:19:19
------------------ -------------- --------------------
192 429.6 16:19:19
------------------ -------------- --------------------
706 429.6 16:19:19
------------------ -------------- --------------------
236 429.5 16:16:28
------------------ -------------- --------------------
745 429.5 16:16:28
------------------ -------------- --------------------
736 429.6 16:16:26
------------------ -------------- --------------------
708 429.6 16:16:08
------------------ -------------- --------------------
684 428.8 16:13:52
------------------ -------------- --------------------
95 428.8 16:13:52
------------------ -------------- --------------------
628 428.8 16:13:52
------------------ -------------- --------------------
765 429.2 16:08:03
------------------ -------------- --------------------
89 429.2 16:08:03
------------------ -------------- --------------------
460 429.2 16:08:03
------------------ -------------- --------------------
540 429.2 16:08:03
------------------ -------------- --------------------
244 429.2 16:08:03
------------------ -------------- --------------------
740 429.3 16:03:34
------------------ -------------- --------------------
948 429.5 16:01:28
------------------ -------------- --------------------
326 429.6 16:01:26
------------------ -------------- --------------------
628 429.6 16:01:26
------------------ -------------- --------------------
300 429.6 16:00:45
------------------ -------------- --------------------
359 429.6 15:57:11
------------------ -------------- --------------------
448 429.6 15:57:11
------------------ -------------- --------------------
1200 429.7 15:53:10
------------------ -------------- --------------------
650 429.8 15:50:13
------------------ -------------- --------------------
1170 429.8 15:48:24
------------------ -------------- --------------------
131 429.8 15:48:24
------------------ -------------- --------------------
370 429.8 15:48:24
------------------ -------------- --------------------
488 429.8 15:48:24
------------------ -------------- --------------------
269 429.8 15:48:24
------------------ -------------- --------------------
1100 429.9 15:43:18
------------------ -------------- --------------------
850 429.9 15:43:18
------------------ -------------- --------------------
321 429.9 15:43:18
------------------ -------------- --------------------
300 429.9 15:43:18
------------------ -------------- --------------------
150 429.6 15:40:15
------------------ -------------- --------------------
436 429.6 15:40:15
------------------ -------------- --------------------
695 429.6 15:40:15
------------------ -------------- --------------------
288 429.5 15:37:15
------------------ -------------- --------------------
705 429.5 15:37:11
------------------ -------------- --------------------
465 429.4 15:33:58
------------------ -------------- --------------------
258 429.4 15:33:58
------------------ -------------- --------------------
46 429.3 15:29:55
------------------ -------------- --------------------
370 429.0 15:19:36
------------------ -------------- --------------------
233 429.0 15:19:36
------------------ -------------- --------------------
91 429.4 15:13:29
------------------ -------------- --------------------
600 429.4 15:13:29
------------------ -------------- --------------------
628 429.7 15:09:28
------------------ -------------- --------------------
689 429.7 15:06:48
------------------ -------------- --------------------
884 429.8 15:06:35
------------------ -------------- --------------------
857 429.8 15:03:26
------------------ -------------- --------------------
669 430.0 14:58:33
------------------ -------------- --------------------
322 430.0 14:58:33
------------------ -------------- --------------------
314 430.0 14:58:33
------------------ -------------- --------------------
85 430.0 14:58:33
------------------ -------------- --------------------
402 430.0 14:54:36
------------------ -------------- --------------------
203 430.0 14:54:31
------------------ -------------- --------------------
376 430.0 14:52:21
------------------ -------------- --------------------
1181 430.0 14:52:21
------------------ -------------- --------------------
57 430.0 14:52:21
------------------ -------------- --------------------
142 430.0 14:52:21
------------------ -------------- --------------------
316 430.0 14:51:13
------------------ -------------- --------------------
200 430.0 14:48:23
------------------ -------------- --------------------
965 429.3 14:36:02
------------------ -------------- --------------------
924 429.5 14:36:00
------------------ -------------- --------------------
623 429.8 14:30:19
------------------ -------------- --------------------
697 429.8 14:30:19
------------------ -------------- --------------------
216 429.8 14:30:19
------------------ -------------- --------------------
670 430.0 14:29:17
------------------ -------------- --------------------
400 429.8 14:26:00
------------------ -------------- --------------------
406 429.9 14:22:07
------------------ -------------- --------------------
719 429.5 14:16:26
------------------ -------------- --------------------
146 428.9 14:03:24
------------------ -------------- --------------------
131 428.9 14:03:24
------------------ -------------- --------------------
36 428.9 14:03:24
------------------ -------------- --------------------
272 428.9 14:03:24
------------------ -------------- --------------------
112 428.9 14:03:24
------------------ -------------- --------------------
640 429.2 13:55:14
------------------ -------------- --------------------
1027 429.3 13:52:35
------------------ -------------- --------------------
171 429.5 13:52:35
------------------ -------------- --------------------
950 429.5 13:52:35
------------------ -------------- --------------------
404 429.7 13:44:36
------------------ -------------- --------------------
431 429.7 13:44:36
------------------ -------------- --------------------
475 429.7 13:44:36
------------------ -------------- --------------------
43 429.7 13:44:36
------------------ -------------- --------------------
12 429.7 13:44:36
------------------ -------------- --------------------
573 429.7 13:44:36
------------------ -------------- --------------------
103 429.7 13:44:02
------------------ -------------- --------------------
610 429.9 13:41:46
------------------ -------------- --------------------
400 428.7 13:29:08
------------------ -------------- --------------------
323 428.7 13:24:13
------------------ -------------- --------------------
754 428.9 13:10:40
------------------ -------------- --------------------
683 429.3 13:09:40
------------------ -------------- --------------------
417 429.3 13:09:40
------------------ -------------- --------------------
287 429.3 13:09:40
------------------ -------------- --------------------
740 428.9 12:58:53
------------------ -------------- --------------------
868 428.9 12:50:36
------------------ -------------- --------------------
696 429.0 12:48:44
------------------ -------------- --------------------
242 429.0 12:48:44
------------------ -------------- --------------------
704 429.3 12:42:39
------------------ -------------- --------------------
665 429.3 12:42:39
------------------ -------------- --------------------
654 428.4 12:30:26
------------------ -------------- --------------------
13 428.4 12:13:34
------------------ -------------- --------------------
248 428.7 12:11:44
------------------ -------------- --------------------
445 428.7 12:11:44
------------------ -------------- --------------------
591 429.1 12:08:06
------------------ -------------- --------------------
2 429.1 12:08:06
------------------ -------------- --------------------
774 429.4 12:02:30
------------------ -------------- --------------------
358 429.9 11:58:13
------------------ -------------- --------------------
245 429.9 11:58:13
------------------ -------------- --------------------
240 429.9 11:58:13
------------------ -------------- --------------------
9 429.9 11:58:13
------------------ -------------- --------------------
88 430.0 11:56:26
------------------ -------------- --------------------
320 430.0 11:56:26
------------------ -------------- --------------------
72 430.0 11:56:26
------------------ -------------- --------------------
359 430.0 11:56:26
------------------ -------------- --------------------
576 430.0 11:55:45
------------------ -------------- --------------------
131 430.0 11:55:40
------------------ -------------- --------------------
172 429.8 11:50:16
------------------ -------------- --------------------
527 429.8 11:50:16
------------------ -------------- --------------------
675 429.8 11:50:16
------------------ -------------- --------------------
667 429.8 11:43:15
------------------ -------------- --------------------
168 429.8 11:43:15
------------------ -------------- --------------------
883 429.8 11:43:15
------------------ -------------- --------------------
610 428.2 11:32:15
------------------ -------------- --------------------
40 428.2 11:32:15
------------------ -------------- --------------------
218 428.2 11:31:06
------------------ -------------- --------------------
458 428.2 11:31:06
------------------ -------------- --------------------
729 427.1 10:52:23
------------------ -------------- --------------------
704 427.4 10:50:23
------------------ -------------- --------------------
611 427.1 10:34:06
------------------ -------------- --------------------
171 427.2 10:34:05
------------------ -------------- --------------------
199 427.2 10:34:05
------------------ -------------- --------------------
345 427.2 10:34:05
------------------ -------------- --------------------
874 427.6 10:30:54
------------------ -------------- --------------------
647 427.7 10:30:54
------------------ -------------- --------------------
761 427.7 10:30:54
------------------ -------------- --------------------
683 427.8 10:21:19
------------------ -------------- --------------------
558 427.8 10:10:08
------------------ -------------- --------------------
337 427.8 10:10:08
------------------ -------------- --------------------
200 427.8 10:10:08
------------------ -------------- --------------------
74 427.8 10:10:08
------------------ -------------- --------------------
94 427.8 10:10:08
------------------ -------------- --------------------
442 427.7 10:05:01
------------------ -------------- --------------------
719 427.7 10:05:00
------------------ -------------- --------------------
564 426.8 09:50:02
------------------ -------------- --------------------
293 426.8 09:50:02
------------------ -------------- --------------------
378 426.5 09:30:32
------------------ -------------- --------------------
78 426.5 09:30:32
------------------ -------------- --------------------
185 426.5 09:30:32
------------------ -------------- --------------------
651 426.7 09:24:23
------------------ -------------- --------------------
778 426.4 09:19:29
------------------ -------------- --------------------
71 426.5 09:19:26
------------------ -------------- --------------------
600 426.5 09:19:26
------------------ -------------- --------------------
99 427.2 09:04:44
------------------ -------------- --------------------
600 427.2 09:04:44
------------------ -------------- --------------------
36 427.2 09:04:28
------------------ -------------- --------------------
621 427.7 09:04:28
------------------ -------------- --------------------
707 427.8 09:04:28
------------------ -------------- --------------------
53 428.0 09:01:33
------------------ -------------- --------------------
974 428.0 09:01:33
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEUFIWFWSEIW
(END) Dow Jones Newswires
July 27, 2017 12:02 ET (16:02 GMT)
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