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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 | |
---|---|---|---|---|---|---|---|---|---|---|
8.00 | 1.16% | 698.00 | 699.00 | 700.50 | 701.00 | 691.50 | 693.00 | 351,879 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.85 | 1.52B |
TIDMPAG
RNS Number : 3287N
Paragon Group Of Companies PLC
07 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: 7 August 2017 Number of ordinary GBP1.00 shares purchased: 75,000 Highest price paid per share: 436.00p Lowest price paid per share: 427.00p Volume weighted average price paid per share: 431.2947p
Following the purchase of these shares, the Company holds 12,533,783 of its ordinary shares in treasury and has 268,955,918 ordinary shares in issue (excluding treasury shares). This figure 268,955,918 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) ------------------ -------------- -------------------- 58 436.0 16:22:47 ------------------ -------------- -------------------- 322 436.0 16:22:47 ------------------ -------------- -------------------- 619 435.8 16:21:39 ------------------ -------------- -------------------- 628 435.9 16:20:52 ------------------ -------------- -------------------- 18 435.9 16:20:52 ------------------ -------------- -------------------- 550 436.0 16:20:11 ------------------ -------------- -------------------- 200 436.0 16:20:11 ------------------ -------------- -------------------- 737 435.9 16:19:13 ------------------ -------------- -------------------- 25 435.8 16:18:56 ------------------ -------------- -------------------- 561 435.8 16:18:55 ------------------ -------------- -------------------- 684 435.4 16:16:58 ------------------ -------------- -------------------- 613 435.4 16:16:58 ------------------ -------------- -------------------- 714 435.6 16:16:07 ------------------ -------------- -------------------- 121 435.6 16:14:55 ------------------ -------------- -------------------- 471 435.6 16:14:55 ------------------ -------------- -------------------- 627 435.6 16:14:10 ------------------ -------------- -------------------- 631 434.8 16:09:27 ------------------ -------------- -------------------- 888 434.8 16:09:27 ------------------ -------------- -------------------- 936 435.0 16:09:13 ------------------ -------------- -------------------- 1100 434.2 16:05:01 ------------------ -------------- -------------------- 335 434.1 16:03:07 ------------------ -------------- -------------------- 322 434.1 16:03:07 ------------------ -------------- -------------------- 476 434.0 16:00:29 ------------------ -------------- -------------------- 472 434.2 16:00:29 ------------------ -------------- -------------------- 186 434.2 16:00:29 ------------------ -------------- -------------------- 72 434.2 16:00:27 ------------------ -------------- -------------------- 466 434.2 16:00:27 ------------------ -------------- -------------------- 100 434.2 16:00:27 ------------------ -------------- -------------------- 327 434.1 15:56:01 ------------------ -------------- -------------------- 583 434.1 15:55:11 ------------------ -------------- -------------------- 621 434.4 15:54:52 ------------------ -------------- -------------------- 609 434.4 15:54:52 ------------------ -------------- -------------------- 1071 433.5 15:50:58 ------------------ -------------- -------------------- 121 433.6 15:50:37 ------------------ -------------- -------------------- 486 433.6 15:50:37 ------------------ -------------- -------------------- 425 433.4 15:48:47 ------------------ -------------- -------------------- 382 433.4 15:48:47 ------------------ -------------- -------------------- 214 433.4 15:48:47 ------------------ -------------- -------------------- 338 433.3 15:42:41 ------------------ -------------- -------------------- 296 433.3 15:42:41 ------------------ -------------- -------------------- 585 433.4 15:42:21 ------------------ -------------- -------------------- 227 433.5 15:42:21 ------------------ -------------- -------------------- 227 433.5 15:42:21 ------------------ -------------- -------------------- 227 433.5 15:42:21 ------------------ -------------- -------------------- 136 432.3 15:32:51 ------------------ -------------- -------------------- 58 432.5 15:32:08 ------------------ -------------- -------------------- 521 432.5 15:32:04 ------------------ -------------- -------------------- 400 432.6 15:31:07 ------------------ -------------- -------------------- 364 432.6 15:31:07 ------------------ -------------- -------------------- 624 433.0 15:30:44 ------------------ -------------- -------------------- 697 433.3 15:26:45 ------------------ -------------- -------------------- 241 433.3 15:25:28 ------------------ -------------- -------------------- 334 433.3 15:25:28 ------------------ -------------- -------------------- 162 433.6 15:22:04 ------------------ -------------- -------------------- 490 433.6 15:22:04 ------------------ -------------- -------------------- 196 433.5 15:22:04 ------------------ -------------- -------------------- 394 433.5 15:22:04 ------------------ -------------- -------------------- 129 433.7 15:22:04 ------------------ -------------- -------------------- 461 433.7 15:22:03 ------------------ -------------- -------------------- 100 433.7 15:22:00 ------------------ -------------- -------------------- 61 433.7 15:21:57 ------------------ -------------- -------------------- 380 433.7 15:21:57 ------------------ -------------- -------------------- 100 433.7 15:21:57 ------------------ -------------- -------------------- 674 433.1 15:20:04 ------------------ -------------- -------------------- 654 432.3 15:15:39 ------------------ -------------- -------------------- 992 432.3 15:15:39 ------------------ -------------- -------------------- 856 431.4 15:09:01 ------------------ -------------- -------------------- 400 430.6 15:01:20 ------------------ -------------- -------------------- 267 430.6 15:01:20 ------------------ -------------- -------------------- 147 430.6 15:00:17 ------------------ -------------- -------------------- 335 430.6 14:59:55 ------------------ -------------- -------------------- 121 430.6 14:59:36 ------------------ -------------- -------------------- 204 431.0 14:57:52 ------------------ -------------- -------------------- 544 431.0 14:57:52 ------------------ -------------- -------------------- 396 431.1 14:57:45 ------------------ -------------- --------------------
807 431.1 14:57:24 ------------------ -------------- -------------------- 298 431.0 14:57:24 ------------------ -------------- -------------------- 949 431.0 14:57:24 ------------------ -------------- -------------------- 875 431.0 14:56:13 ------------------ -------------- -------------------- 368 430.0 14:45:59 ------------------ -------------- -------------------- 605 430.0 14:45:59 ------------------ -------------- -------------------- 601 430.0 14:45:59 ------------------ -------------- -------------------- 676 429.8 14:39:00 ------------------ -------------- -------------------- 56 429.7 14:37:49 ------------------ -------------- -------------------- 192 429.7 14:37:49 ------------------ -------------- -------------------- 219 429.7 14:37:39 ------------------ -------------- -------------------- 161 429.7 14:36:16 ------------------ -------------- -------------------- 384 429.9 14:35:27 ------------------ -------------- -------------------- 185 429.9 14:35:27 ------------------ -------------- -------------------- 661 429.9 14:32:29 ------------------ -------------- -------------------- 642 429.9 14:32:29 ------------------ -------------- -------------------- 610 430.0 14:32:29 ------------------ -------------- -------------------- 152 430.0 14:32:29 ------------------ -------------- -------------------- 111 430.0 14:32:27 ------------------ -------------- -------------------- 360 430.0 14:32:27 ------------------ -------------- -------------------- 269 429.7 14:25:01 ------------------ -------------- -------------------- 341 429.7 14:25:01 ------------------ -------------- -------------------- 533 430.0 14:22:17 ------------------ -------------- -------------------- 138 430.0 14:22:17 ------------------ -------------- -------------------- 153 430.0 14:20:39 ------------------ -------------- -------------------- 577 430.2 14:19:12 ------------------ -------------- -------------------- 418 430.3 14:19:12 ------------------ -------------- -------------------- 159 430.3 14:19:12 ------------------ -------------- -------------------- 633 430.3 14:17:06 ------------------ -------------- -------------------- 657 430.3 14:16:28 ------------------ -------------- -------------------- 204 430.3 14:16:00 ------------------ -------------- -------------------- 388 430.3 14:16:00 ------------------ -------------- -------------------- 296 430.0 14:05:05 ------------------ -------------- -------------------- 323 430.0 14:05:05 ------------------ -------------- -------------------- 18 430.0 14:05:05 ------------------ -------------- -------------------- 579 430.0 14:05:05 ------------------ -------------- -------------------- 464 429.3 13:46:22 ------------------ -------------- -------------------- 122 429.3 13:45:41 ------------------ -------------- -------------------- 670 429.7 13:39:47 ------------------ -------------- -------------------- 524 429.5 13:38:02 ------------------ -------------- -------------------- 400 429.9 13:35:02 ------------------ -------------- -------------------- 220 429.9 13:35:02 ------------------ -------------- -------------------- 95 430.0 13:35:02 ------------------ -------------- -------------------- 796 430.0 13:35:02 ------------------ -------------- -------------------- 577 430.0 13:25:50 ------------------ -------------- -------------------- 576 429.8 13:19:48 ------------------ -------------- -------------------- 61 429.8 13:19:48 ------------------ -------------- -------------------- 1025 430.1 13:19:48 ------------------ -------------- -------------------- 240 430.2 13:11:52 ------------------ -------------- -------------------- 454 430.2 13:11:52 ------------------ -------------- -------------------- 696 429.9 13:09:41 ------------------ -------------- -------------------- 628 429.9 13:09:41 ------------------ -------------- -------------------- 33 429.9 13:09:39 ------------------ -------------- -------------------- 647 430.1 12:47:43 ------------------ -------------- -------------------- 183 430.1 12:47:21 ------------------ -------------- -------------------- 516 430.1 12:47:21 ------------------ -------------- -------------------- 31 429.6 12:39:52 ------------------ -------------- -------------------- 252 429.6 12:39:52 ------------------ -------------- -------------------- 101 429.6 12:39:52 ------------------ -------------- -------------------- 286 429.6 12:39:09 ------------------ -------------- -------------------- 400 429.6 12:39:09 ------------------ -------------- -------------------- 42 429.6 12:39:09 ------------------ -------------- -------------------- 156 429.6 12:39:09 ------------------ -------------- -------------------- 628 429.8 12:19:48 ------------------ -------------- -------------------- 674 429.8 12:19:48 ------------------ -------------- -------------------- 819 430.0 12:07:34 ------------------ -------------- -------------------- 689 430.2 12:03:43 ------------------ -------------- -------------------- 567 430.2 12:03:43 ------------------ -------------- -------------------- 36 430.2 12:03:43 ------------------ -------------- -------------------- 863 429.9 11:58:17 ------------------ -------------- -------------------- 194 429.2 11:46:19 ------------------ -------------- -------------------- 106 429.2 11:46:19 ------------------ -------------- -------------------- 49 429.2 11:44:07 ------------------ -------------- -------------------- 582 429.2 11:27:36 ------------------ -------------- -------------------- 582 429.3 11:22:08 ------------------ -------------- -------------------- 96 429.1 11:13:37 ------------------ -------------- -------------------- 289 429.2 11:13:27 ------------------ -------------- -------------------- 360 429.2 11:13:27 ------------------ -------------- -------------------- 74 429.2 11:13:27 ------------------ -------------- -------------------- 546 429.2 11:13:27 ------------------ -------------- -------------------- 620 429.4 11:13:27 ------------------ -------------- -------------------- 190 428.9 11:02:27 ------------------ -------------- -------------------- 235 428.9 10:58:40 ------------------ -------------- -------------------- 650 428.4 10:47:36 ------------------ -------------- -------------------- 727 428.4 10:47:36 ------------------ -------------- -------------------- 157 428.4 10:45:15 ------------------ -------------- -------------------- 367 428.4 10:45:15 ------------------ -------------- -------------------- 120 428.4 10:45:15 ------------------ -------------- -------------------- 293 428.2 10:44:41 ------------------ -------------- -------------------- 479 428.2 10:44:41 ------------------ -------------- -------------------- 212 428.2 10:44:40 ------------------ -------------- -------------------- 277 428.3 10:44:23 ------------------ -------------- -------------------- 409 428.3 10:44:23
------------------ -------------- -------------------- 680 428.5 10:14:06 ------------------ -------------- -------------------- 1002 428.7 10:14:04 ------------------ -------------- -------------------- 644 428.9 10:14:02 ------------------ -------------- -------------------- 707 428.8 10:14:02 ------------------ -------------- -------------------- 321 427.0 09:26:04 ------------------ -------------- -------------------- 286 427.0 09:21:52 ------------------ -------------- -------------------- 102 427.1 09:12:01 ------------------ -------------- -------------------- 193 427.1 09:12:01 ------------------ -------------- -------------------- 102 427.1 09:12:01 ------------------ -------------- -------------------- 295 427.1 09:12:01 ------------------ -------------- -------------------- 690 427.4 09:12:01 ------------------ -------------- -------------------- 595 428.0 08:57:05 ------------------ -------------- -------------------- 271 427.3 08:47:29 ------------------ -------------- -------------------- 635 427.6 08:34:31 ------------------ -------------- -------------------- 685 427.6 08:34:31 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSSDFIWFWSEIA
(END) Dow Jones Newswires
August 07, 2017 11:55 ET (15:55 GMT)
1 Year Paragon Banking Chart |
1 Month Paragon Banking Chart |
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