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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 | 697.00 | 698.50 | 698.50 | 691.50 | 693.00 | 6,196 | 08:54:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.82 | 1.51B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 9641N
Paragon Group Of Companies PLC
14 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: 14 August 2017 Number of ordinary GBP1.00 shares purchased: 75,000 Highest price paid per share: 419.20p Lowest price paid per share: 412.20p Volume weighted average price paid per share: 416.5754p
Following the purchase of these shares, the Company holds 12,833,783 of its ordinary shares in treasury and has 268,655,918 ordinary shares in issue (excluding treasury shares). This figure 268,655,918 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.
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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)
------------------ -------------- --------------------
252 417.6 16:17:16
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632 417.7 16:16:23
------------------ -------------- --------------------
424 417.5 16:15:20
------------------ -------------- --------------------
239 417.5 16:15:20
------------------ -------------- --------------------
141 417.5 16:15:07
------------------ -------------- --------------------
384 417.5 16:15:07
------------------ -------------- --------------------
655 417.5 16:14:57
------------------ -------------- --------------------
17 417.5 16:14:47
------------------ -------------- --------------------
680 417.5 16:12:34
------------------ -------------- --------------------
614 417.5 16:12:34
------------------ -------------- --------------------
16 417.5 16:12:07
------------------ -------------- --------------------
628 417.5 16:10:02
------------------ -------------- --------------------
619 417.5 16:10:02
------------------ -------------- --------------------
200 417.4 16:07:30
------------------ -------------- --------------------
117 417.4 16:07:30
------------------ -------------- --------------------
55 417.4 16:07:30
------------------ -------------- --------------------
662 417.4 16:07:30
------------------ -------------- --------------------
87 417.0 16:06:01
------------------ -------------- --------------------
448 417.2 16:04:30
------------------ -------------- --------------------
5 417.2 16:04:30
------------------ -------------- --------------------
162 417.2 16:04:30
------------------ -------------- --------------------
476 417.2 16:04:30
------------------ -------------- --------------------
214 417.2 16:02:21
------------------ -------------- --------------------
506 417.3 16:02:06
------------------ -------------- --------------------
132 417.3 16:02:06
------------------ -------------- --------------------
85 417.4 16:00:52
------------------ -------------- --------------------
665 417.3 15:59:49
------------------ -------------- --------------------
654 417.3 15:59:49
------------------ -------------- --------------------
578 417.3 15:55:06
------------------ -------------- --------------------
659 417.3 15:55:06
------------------ -------------- --------------------
299 417.5 15:54:53
------------------ -------------- --------------------
1400 417.3 15:48:28
------------------ -------------- --------------------
620 417.2 15:48:28
------------------ -------------- --------------------
47 417.2 15:48:28
------------------ -------------- --------------------
705 416.8 15:45:01
------------------ -------------- --------------------
834 416.8 15:40:55
------------------ -------------- --------------------
670 416.9 15:40:55
------------------ -------------- --------------------
663 416.9 15:40:55
------------------ -------------- --------------------
808 416.5 15:35:44
------------------ -------------- --------------------
577 416.5 15:33:47
------------------ -------------- --------------------
720 416.3 15:28:47
------------------ -------------- --------------------
103 416.3 15:28:47
------------------ -------------- --------------------
713 416.3 15:28:47
------------------ -------------- --------------------
680 416.3 15:26:28
------------------ -------------- --------------------
1028 416.2 15:22:48
------------------ -------------- --------------------
636 416.0 15:18:01
------------------ -------------- --------------------
643 415.8 15:14:09
------------------ -------------- --------------------
498 415.9 15:10:40
------------------ -------------- --------------------
82 415.9 15:10:40
------------------ -------------- --------------------
607 416.1 15:10:27
------------------ -------------- --------------------
607 416.0 15:10:27
------------------ -------------- --------------------
578 416.0 15:08:07
------------------ -------------- --------------------
187 416.0 15:06:03
------------------ -------------- --------------------
100 415.9 15:06:01
------------------ -------------- --------------------
111 416.0 15:06:01
------------------ -------------- --------------------
267 416.1 14:59:01
------------------ -------------- --------------------
527 416.1 14:59:01
------------------ -------------- --------------------
99 416.1 14:59:01
------------------ -------------- --------------------
758 416.1 14:59:01
------------------ -------------- --------------------
35 415.9 14:51:58
------------------ -------------- --------------------
711 415.9 14:51:58
------------------ -------------- --------------------
4 415.9 14:51:58
------------------ -------------- --------------------
586 415.9 14:51:58
------------------ -------------- --------------------
972 415.6 14:47:22
------------------ -------------- --------------------
630 415.9 14:47:20
------------------ -------------- --------------------
1913 416.0 14:47:20
------------------ -------------- --------------------
906 415.8 14:31:03
------------------ -------------- --------------------
609 416.1 14:30:00
------------------ -------------- --------------------
606 416.1 14:30:00
------------------ -------------- --------------------
611 415.8 14:12:13
------------------ -------------- --------------------
683 415.9 14:09:09
------------------ -------------- --------------------
652 415.7 14:03:57
------------------ -------------- --------------------
651 415.9 13:59:37
------------------ -------------- --------------------
651 415.7 13:52:23
------------------ -------------- --------------------
35 416.4 13:52:21
------------------ -------------- --------------------
3 416.4 13:52:21
------------------ -------------- --------------------
600 416.4 13:52:21
------------------ -------------- --------------------
120 416.7 13:45:11
------------------ -------------- --------------------
457 416.7 13:45:11
------------------ -------------- --------------------
676 416.6 13:44:32
------------------ -------------- --------------------
762 417.0 13:37:49
------------------ -------------- --------------------
628 417.4 13:37:43
------------------ -------------- --------------------
642 417.3 13:23:27
------------------ -------------- --------------------
600 417.3 13:21:02
------------------ -------------- --------------------
616 417.3 13:07:01
------------------ -------------- --------------------
242 417.7 12:56:17
------------------ -------------- --------------------
334 417.7 12:56:17
------------------ -------------- --------------------
633 418.1 12:56:16
------------------ -------------- --------------------
336 418.4 12:51:13
------------------ -------------- --------------------
630 418.4 12:51:13
------------------ -------------- --------------------
281 418.4 12:51:12
------------------ -------------- --------------------
654 418.4 12:38:24
------------------ -------------- --------------------
34 418.4 12:38:24
------------------ -------------- --------------------
44 418.0 12:34:00
------------------ -------------- --------------------
612 418.0 12:34:00
------------------ -------------- --------------------
620 418.1 12:14:21
------------------ -------------- --------------------
600 418.6 12:11:10
------------------ -------------- --------------------
605 419.2 12:04:54
------------------ -------------- --------------------
246 418.8 12:02:32
------------------ -------------- --------------------
475 418.8 12:02:01
------------------ -------------- --------------------
661 419.2 11:57:00
------------------ -------------- --------------------
573 418.8 11:52:27
------------------ -------------- --------------------
664 418.0 11:42:39
------------------ -------------- --------------------
721 418.3 11:42:39
------------------ -------------- --------------------
664 418.4 11:32:51
------------------ -------------- --------------------
18 418.4 11:32:46
------------------ -------------- --------------------
702 418.4 11:23:28
------------------ -------------- --------------------
595 417.7 11:12:38
------------------ -------------- --------------------
578 417.1 10:59:55
------------------ -------------- --------------------
494 417.1 10:52:58
------------------ -------------- --------------------
146 417.1 10:52:58
------------------ -------------- --------------------
236 416.7 10:44:17
------------------ -------------- --------------------
300 416.7 10:44:17
------------------ -------------- --------------------
136 416.7 10:44:17
------------------ -------------- --------------------
321 415.9 10:39:51
------------------ -------------- --------------------
394 415.9 10:39:51
------------------ -------------- --------------------
582 416.0 10:31:45
------------------ -------------- --------------------
714 417.5 10:20:36
------------------ -------------- --------------------
818 417.9 10:12:17
------------------ -------------- --------------------
400 418.0 10:10:47
------------------ -------------- --------------------
681 418.2 10:10:47
------------------ -------------- --------------------
253 418.0 10:04:07
------------------ -------------- --------------------
102 418.0 10:04:07
------------------ -------------- --------------------
681 417.9 09:55:44
------------------ -------------- --------------------
691 417.9 09:53:15
------------------ -------------- --------------------
574 417.2 09:46:44
------------------ -------------- --------------------
597 417.4 09:43:58
------------------ -------------- --------------------
655 417.6 09:34:25
------------------ -------------- --------------------
321 416.9 09:27:55
------------------ -------------- --------------------
82 416.9 09:27:55
------------------ -------------- --------------------
259 416.9 09:27:55
------------------ -------------- --------------------
455 417.2 09:27:54
------------------ -------------- --------------------
130 417.2 09:27:54
------------------ -------------- --------------------
595 417.6 09:26:54
------------------ -------------- --------------------
211 417.6 09:24:47
------------------ -------------- --------------------
504 417.6 09:24:47
------------------ -------------- --------------------
711 416.9 09:16:04
------------------ -------------- --------------------
726 416.5 09:14:27
------------------ -------------- --------------------
946 416.2 09:07:57
------------------ -------------- --------------------
594 414.9 09:04:37
------------------ -------------- --------------------
661 412.3 08:54:21
------------------ -------------- --------------------
214 412.5 08:53:47
------------------ -------------- --------------------
580 412.5 08:53:47
------------------ -------------- --------------------
157 412.5 08:52:34
------------------ -------------- --------------------
168 412.5 08:52:34
------------------ -------------- --------------------
742 412.5 08:52:34
------------------ -------------- --------------------
579 412.2 08:47:48
------------------ -------------- --------------------
92 412.3 08:47:37
------------------ -------------- --------------------
109 412.3 08:47:37
------------------ -------------- --------------------
296 412.3 08:47:37
------------------ -------------- --------------------
611 412.3 08:47:37
------------------ -------------- --------------------
590 412.3 08:47:07
------------------ -------------- --------------------
580 412.2 08:45:20
------------------ -------------- --------------------
23 412.6 08:45:18
------------------ -------------- --------------------
637 412.6 08:45:18
------------------ -------------- --------------------
419 412.7 08:45:17
------------------ -------------- --------------------
419 412.7 08:45:17
------------------ -------------- --------------------
180 412.7 08:45:17
------------------ -------------- --------------------
180 412.7 08:45:17
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFLFILFWSEIA
(END) Dow Jones Newswires
August 14, 2017 11:56 ET (15:56 GMT)
1 Year Paragon Banking Chart |
1 Month Paragon Banking Chart |
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