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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.28% | 707.00 | 706.50 | 708.00 | 718.50 | 706.50 | 712.50 | 271,128 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.95 | 1.53B |
TIDMPAG
RNS Number : 9510M
Paragon Group Of Companies PLC
02 August 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: 2 August 2017 Number of ordinary GBP1.00 shares purchased: 75,000 Highest price paid per share: 434.40p Lowest price paid per share: 426.00p Volume weighted average price paid per share: 428.2709p
Following the purchase of these shares, the Company holds 12,383,783 of its ordinary shares in treasury and has 269,105,918 ordinary shares in issue (excluding treasury shares). This figure 269,105,918 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) ------------------ -------------- -------------------- 472 426.0 16:15:54 ------------------ -------------- -------------------- 318 426.0 16:15:54 ------------------ -------------- -------------------- 729 426.2 16:14:50 ------------------ -------------- -------------------- 38 426.4 16:14:49 ------------------ -------------- -------------------- 458 426.4 16:14:49 ------------------ -------------- -------------------- 242 426.4 16:14:49 ------------------ -------------- -------------------- 500 426.4 16:14:49 ------------------ -------------- -------------------- 190 426.4 16:14:49 ------------------ -------------- -------------------- 724 426.6 16:09:42 ------------------ -------------- -------------------- 149 427.1 16:09:41 ------------------ -------------- -------------------- 598 427.1 16:09:41 ------------------ -------------- -------------------- 666 427.2 16:09:40 ------------------ -------------- -------------------- 657 427.1 16:04:35 ------------------ -------------- -------------------- 670 427.4 16:02:37 ------------------ -------------- -------------------- 1064 428.1 16:02:21 ------------------ -------------- -------------------- 645 428.1 16:02:21 ------------------ -------------- -------------------- 471 428.2 16:02:21 ------------------ -------------- -------------------- 232 428.2 16:02:21 ------------------ -------------- -------------------- 659 428.0 15:58:21 ------------------ -------------- -------------------- 739 427.9 15:56:51 ------------------ -------------- -------------------- 646 427.7 15:53:56 ------------------ -------------- -------------------- 803 427.7 15:53:56 ------------------ -------------- -------------------- 862 427.7 15:52:52 ------------------ -------------- -------------------- 1161 427.0 15:47:52 ------------------ -------------- -------------------- 716 427.1 15:41:03 ------------------ -------------- -------------------- 691 427.2 15:41:02 ------------------ -------------- -------------------- 1300 427.2 15:37:43 ------------------ -------------- -------------------- 699 427.2 15:37:43 ------------------ -------------- -------------------- 328 426.8 15:30:20 ------------------ -------------- -------------------- 52 426.8 15:30:20 ------------------ -------------- -------------------- 627 426.8 15:30:20 ------------------ -------------- -------------------- 235 426.9 15:30:19 ------------------ -------------- -------------------- 399 426.9 15:30:19 ------------------ -------------- -------------------- 508 426.9 15:23:55 ------------------ -------------- -------------------- 123 426.9 15:23:55 ------------------ -------------- -------------------- 5 427.6 15:20:03 ------------------ -------------- -------------------- 667 427.6 15:20:02 ------------------ -------------- -------------------- 667 427.7 15:20:02 ------------------ -------------- -------------------- 676 427.7 15:20:02 ------------------ -------------- -------------------- 649 427.7 15:14:32 ------------------ -------------- -------------------- 76 427.7 15:14:31 ------------------ -------------- -------------------- 623 428.3 15:10:37 ------------------ -------------- -------------------- 894 428.4 15:10:36 ------------------ -------------- -------------------- 748 428.5 15:10:35 ------------------ -------------- -------------------- 648 428.5 15:10:35 ------------------ -------------- -------------------- 731 428.6 15:06:51 ------------------ -------------- -------------------- 527 428.6 15:06:51 ------------------ -------------- -------------------- 131 428.6 15:05:14 ------------------ -------------- -------------------- 483 428.1 14:57:34 ------------------ -------------- -------------------- 3 428.2 14:50:27 ------------------ -------------- -------------------- 1200 428.2 14:50:27 ------------------ -------------- -------------------- 400 428.1 14:50:27 ------------------ -------------- -------------------- 300 428.1 14:50:27 ------------------ -------------- -------------------- 26 428.1 14:50:27 ------------------ -------------- -------------------- 747 428.0 14:41:38 ------------------ -------------- -------------------- 188 428.6 14:41:36 ------------------ -------------- -------------------- 556 428.6 14:41:36 ------------------ -------------- -------------------- 693 428.6 14:41:36 ------------------ -------------- -------------------- 694 428.5 14:34:45 ------------------ -------------- -------------------- 569 427.9 14:31:42 ------------------ -------------- -------------------- 160 427.9 14:31:42 ------------------ -------------- -------------------- 137 428.0 14:31:37 ------------------ -------------- -------------------- 469 428.0 14:31:37 ------------------ -------------- -------------------- 625 428.2 14:28:25 ------------------ -------------- -------------------- 656 428.2 14:28:25 ------------------ -------------- -------------------- 194 428.0 14:19:55 ------------------ -------------- -------------------- 542 428.0 14:19:55 ------------------ -------------- -------------------- 724 428.4 14:18:12 ------------------ -------------- -------------------- 53 428.0 14:15:12 ------------------ -------------- -------------------- 500 428.0 14:15:12 ------------------ -------------- -------------------- 132 428.0 14:15:12 ------------------ -------------- -------------------- 698 428.2 14:05:01 ------------------ -------------- -------------------- 819 428.4 14:05:00 ------------------ -------------- -------------------- 169 428.6 14:04:59 ------------------ -------------- -------------------- 561 428.6 14:04:59 ------------------ -------------- --------------------
707 428.9 13:53:37 ------------------ -------------- -------------------- 601 429.1 13:53:36 ------------------ -------------- -------------------- 267 429.1 13:53:36 ------------------ -------------- -------------------- 524 429.1 13:53:36 ------------------ -------------- -------------------- 133 429.1 13:53:36 ------------------ -------------- -------------------- 173 429.1 13:40:38 ------------------ -------------- -------------------- 400 429.1 13:40:38 ------------------ -------------- -------------------- 168 429.1 13:40:38 ------------------ -------------- -------------------- 246 428.4 13:31:55 ------------------ -------------- -------------------- 564 428.3 13:26:34 ------------------ -------------- -------------------- 122 428.3 13:26:34 ------------------ -------------- -------------------- 537 428.6 13:26:33 ------------------ -------------- -------------------- 171 428.6 13:26:33 ------------------ -------------- -------------------- 688 428.4 13:26:33 ------------------ -------------- -------------------- 766 428.6 13:26:33 ------------------ -------------- -------------------- 353 427.9 13:11:58 ------------------ -------------- -------------------- 384 427.9 13:11:55 ------------------ -------------- -------------------- 104 428.9 13:04:05 ------------------ -------------- -------------------- 532 428.9 13:04:05 ------------------ -------------- -------------------- 111 428.9 13:04:05 ------------------ -------------- -------------------- 600 428.9 12:59:39 ------------------ -------------- -------------------- 747 429.1 12:59:14 ------------------ -------------- -------------------- 278 429.2 12:59:14 ------------------ -------------- -------------------- 627 428.9 12:47:05 ------------------ -------------- -------------------- 659 428.9 12:47:05 ------------------ -------------- -------------------- 331 429.0 12:46:30 ------------------ -------------- -------------------- 210 429.0 12:46:30 ------------------ -------------- -------------------- 783 428.3 12:38:40 ------------------ -------------- -------------------- 369 427.7 12:25:29 ------------------ -------------- -------------------- 982 428.1 12:25:24 ------------------ -------------- -------------------- 235 428.2 12:08:28 ------------------ -------------- -------------------- 483 428.2 12:08:28 ------------------ -------------- -------------------- 635 428.0 11:55:10 ------------------ -------------- -------------------- 115 428.0 11:55:10 ------------------ -------------- -------------------- 826 428.1 11:55:09 ------------------ -------------- -------------------- 700 428.2 11:55:08 ------------------ -------------- -------------------- 725 428.0 11:35:29 ------------------ -------------- -------------------- 716 428.2 11:35:26 ------------------ -------------- -------------------- 869 428.4 11:29:42 ------------------ -------------- -------------------- 747 427.4 11:18:14 ------------------ -------------- -------------------- 428 427.6 11:00:43 ------------------ -------------- -------------------- 234 427.6 11:00:43 ------------------ -------------- -------------------- 401 427.4 10:48:45 ------------------ -------------- -------------------- 246 427.4 10:48:45 ------------------ -------------- -------------------- 747 427.6 10:41:24 ------------------ -------------- -------------------- 102 428.4 10:30:26 ------------------ -------------- -------------------- 514 428.4 10:30:26 ------------------ -------------- -------------------- 368 428.4 10:30:26 ------------------ -------------- -------------------- 304 428.4 10:30:26 ------------------ -------------- -------------------- 733 428.4 10:30:26 ------------------ -------------- -------------------- 648 428.9 10:20:58 ------------------ -------------- -------------------- 641 428.6 10:08:44 ------------------ -------------- -------------------- 6 428.6 10:08:44 ------------------ -------------- -------------------- 212 427.7 09:56:49 ------------------ -------------- -------------------- 412 427.7 09:56:49 ------------------ -------------- -------------------- 47 427.7 09:56:49 ------------------ -------------- -------------------- 721 427.9 09:50:36 ------------------ -------------- -------------------- 678 428.4 09:40:01 ------------------ -------------- -------------------- 415 428.8 09:40:00 ------------------ -------------- -------------------- 260 428.8 09:40:00 ------------------ -------------- -------------------- 610 429.2 09:40:00 ------------------ -------------- -------------------- 181 429.1 09:22:30 ------------------ -------------- -------------------- 119 429.1 09:22:29 ------------------ -------------- -------------------- 311 429.1 09:22:29 ------------------ -------------- -------------------- 11 429.1 09:22:29 ------------------ -------------- -------------------- 40 429.1 09:22:29 ------------------ -------------- -------------------- 724 429.4 09:01:33 ------------------ -------------- -------------------- 689 429.5 09:01:32 ------------------ -------------- -------------------- 578 430.0 09:01:30 ------------------ -------------- -------------------- 110 430.0 09:01:30 ------------------ -------------- -------------------- 299 429.7 08:50:52 ------------------ -------------- -------------------- 641 429.7 08:45:55 ------------------ -------------- -------------------- 674 429.2 08:26:05 ------------------ -------------- -------------------- 647 429.9 08:26:03 ------------------ -------------- -------------------- 313 428.4 08:14:26 ------------------ -------------- -------------------- 288 428.4 08:13:49 ------------------ -------------- -------------------- 624 430.2 08:09:47 ------------------ -------------- -------------------- 77 432.4 08:05:14 ------------------ -------------- -------------------- 55 432.4 08:05:14 ------------------ -------------- -------------------- 100 432.4 08:05:14 ------------------ -------------- -------------------- 502 432.4 08:05:05 ------------------ -------------- -------------------- 691 434.4 08:03:52 ------------------ -------------- -------------------- 246 432.6 08:01:54 ------------------ -------------- -------------------- 454 432.6 08:01:54 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSSLFIEFWSEIA
(END) Dow Jones Newswires
August 02, 2017 11:56 ET (15:56 GMT)
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