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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -16.00 | -2.33% | 669.50 | 666.50 | 668.00 | 674.50 | 665.00 | 667.00 | 325,700 | 16:35:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.40 | 1.45B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 3045I
Paragon Group Of Companies PLC
26 August 2016
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 24 November 2015.
Date of purchase: 26 August 2016 Number of ordinary GBP1.00 shares purchased: 100,000 Highest price paid per share: 314.90p Lowest price paid per share: 311.30p Volume weighted average price paid per share: 313.3330p
Following the purchase of these shares, the Company holds 14,875,000 of its ordinary shares in treasury and has 280,975,629 ordinary shares in issue (excluding treasury shares). This figure (280,975,629) 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.
Hot Features
Premium
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)
------------------ -------------- --------------------
69 314.1 08:09:50
------------------ -------------- --------------------
600 314.1 08:09:50
------------------ -------------- --------------------
600 314.3 08:10:40
------------------ -------------- --------------------
86 314.3 08:10:40
------------------ -------------- --------------------
300 314.2 08:10:58
------------------ -------------- --------------------
512 314.2 08:10:58
------------------ -------------- --------------------
589 314.1 08:10:58
------------------ -------------- --------------------
10 313.4 08:16:51
------------------ -------------- --------------------
801 313.4 08:16:51
------------------ -------------- --------------------
655 313.4 08:16:52
------------------ -------------- --------------------
45 313.3 08:17:07
------------------ -------------- --------------------
564 313.3 08:17:07
------------------ -------------- --------------------
611 312.8 08:21:26
------------------ -------------- --------------------
61 312.8 08:21:26
------------------ -------------- --------------------
679 312.8 08:21:26
------------------ -------------- --------------------
588 313 08:44:13
------------------ -------------- --------------------
1021 313 08:44:13
------------------ -------------- --------------------
661 312.9 08:44:13
------------------ -------------- --------------------
595 312.6 08:45:16
------------------ -------------- --------------------
677 312.7 08:58:31
------------------ -------------- --------------------
647 312.7 08:58:31
------------------ -------------- --------------------
582 312.1 09:06:54
------------------ -------------- --------------------
682 311.5 09:09:01
------------------ -------------- --------------------
614 312 09:23:10
------------------ -------------- --------------------
625 312 09:24:04
------------------ -------------- --------------------
423 311.3 09:28:19
------------------ -------------- --------------------
611 312.1 09:38:25
------------------ -------------- --------------------
764 313.5 09:55:39
------------------ -------------- --------------------
400 313.4 09:55:39
------------------ -------------- --------------------
260 313.4 09:55:39
------------------ -------------- --------------------
849 313.2 10:01:51
------------------ -------------- --------------------
484 313.2 10:01:51
------------------ -------------- --------------------
1312 313.2 10:01:51
------------------ -------------- --------------------
675 313.1 10:01:51
------------------ -------------- --------------------
2000 313.5 10:16:42
------------------ -------------- --------------------
135 313.5 10:16:42
------------------ -------------- --------------------
2000 313.5 10:16:42
------------------ -------------- --------------------
146 313.5 10:16:42
------------------ -------------- --------------------
568 313.3 10:17:30
------------------ -------------- --------------------
580 312.3 10:29:10
------------------ -------------- --------------------
1100 312.4 10:48:29
------------------ -------------- --------------------
591 312.4 10:48:29
------------------ -------------- --------------------
395 312 10:54:09
------------------ -------------- --------------------
363 312 10:54:09
------------------ -------------- --------------------
250 312 10:54:09
------------------ -------------- --------------------
331 311.8 10:56:39
------------------ -------------- --------------------
346 311.8 10:56:39
------------------ -------------- --------------------
8 313 11:28:21
------------------ -------------- --------------------
695 313 11:28:21
------------------ -------------- --------------------
600 314.1 11:33:47
------------------ -------------- --------------------
50 314.1 11:33:47
------------------ -------------- --------------------
908 314.1 11:35:52
------------------ -------------- --------------------
768 314.1 11:35:52
------------------ -------------- --------------------
619 314.1 11:35:52
------------------ -------------- --------------------
2000 314 11:36:04
------------------ -------------- --------------------
539 314 11:36:04
------------------ -------------- --------------------
717 313.5 11:38:21
------------------ -------------- --------------------
606 313.5 11:45:00
------------------ -------------- --------------------
5 313.5 11:45:00
------------------ -------------- --------------------
250 313.4 11:56:20
------------------ -------------- --------------------
400 313.4 11:56:20
------------------ -------------- --------------------
405 313.4 11:56:20
------------------ -------------- --------------------
233 313.4 11:56:20
------------------ -------------- --------------------
207 313 11:58:07
------------------ -------------- --------------------
400 313 11:58:07
------------------ -------------- --------------------
277 313 11:58:07
------------------ -------------- --------------------
702 313 12:05:17
------------------ -------------- --------------------
603 312.9 12:05:17
------------------ -------------- --------------------
61 312.6 12:12:57
------------------ -------------- --------------------
139 312.6 12:12:57
------------------ -------------- --------------------
175 312.5 12:13:26
------------------ -------------- --------------------
430 312.5 12:13:38
------------------ -------------- --------------------
636 312.5 12:14:59
------------------ -------------- --------------------
90 312.5 12:14:59
------------------ -------------- --------------------
660 312 12:30:48
------------------ -------------- --------------------
401 312.2 12:34:04
------------------ -------------- --------------------
166 312.2 12:34:04
------------------ -------------- --------------------
638 312.2 12:35:18
------------------ -------------- --------------------
231 312 12:41:04
------------------ -------------- -------------------- 567 312 12:41:04 ------------------ -------------- -------------------- 112 312 12:41:04 ------------------ -------------- -------------------- 34 312 12:41:06 ------------------ -------------- -------------------- 299 312 12:43:19 ------------------ -------------- -------------------- 272 312 12:43:19 ------------------ -------------- -------------------- 583 312.6 12:54:58 ------------------ -------------- -------------------- 97 312.6 12:54:58 ------------------ -------------- -------------------- 601 312.6 12:54:58 ------------------ -------------- -------------------- 62 313.4 13:01:19 ------------------ -------------- -------------------- 1 314 13:06:16 ------------------ -------------- -------------------- 32 314.2 13:06:30 ------------------ -------------- -------------------- 3108 314.2 13:06:30 ------------------ -------------- -------------------- 148 314 13:06:30 ------------------ -------------- -------------------- 400 314 13:06:30 ------------------ -------------- -------------------- 399 314 13:06:30 ------------------ -------------- -------------------- 184 314 13:06:30 ------------------ -------------- -------------------- 627 314 13:06:30 ------------------ -------------- -------------------- 680 313.8 13:06:51 ------------------ -------------- -------------------- 351 313.8 13:06:51 ------------------ -------------- -------------------- 653 313.8 13:06:51 ------------------ -------------- -------------------- 300 313.8 13:06:51 ------------------ -------------- -------------------- 638 313.9 13:11:45 ------------------ -------------- -------------------- 586 314.2 13:25:13 ------------------ -------------- -------------------- 305 314.2 13:25:13 ------------------ -------------- -------------------- 761 313.6 13:25:19 ------------------ -------------- -------------------- 209 313.2 13:29:38 ------------------ -------------- -------------------- 445 313.2 13:29:38 ------------------ -------------- -------------------- 507 313.4 14:03:19 ------------------ -------------- -------------------- 73 313.4 14:03:19 ------------------ -------------- -------------------- 115 314.2 14:11:54 ------------------ -------------- -------------------- 536 314.2 14:11:54 ------------------ -------------- -------------------- 61 314.2 14:11:54 ------------------ -------------- -------------------- 514 314.2 14:11:54 ------------------ -------------- -------------------- 460 314.5 14:15:31 ------------------ -------------- -------------------- 155 314.5 14:15:31 ------------------ -------------- -------------------- 412 314.2 14:15:33 ------------------ -------------- -------------------- 294 314.2 14:18:26 ------------------ -------------- -------------------- 46 314.2 14:18:26 ------------------ -------------- -------------------- 966 314.2 14:18:26 ------------------ -------------- -------------------- 87 313.8 14:18:32 ------------------ -------------- -------------------- 170 313.9 14:20:55 ------------------ -------------- -------------------- 498 314.4 14:23:36 ------------------ -------------- -------------------- 124 314.4 14:23:36 ------------------ -------------- -------------------- 289 314.4 14:23:36 ------------------ -------------- -------------------- 300 314.4 14:23:36 ------------------ -------------- -------------------- 650 314.4 14:23:36 ------------------ -------------- -------------------- 611 314.4 14:23:36 ------------------ -------------- -------------------- 886 314.2 14:23:37 ------------------ -------------- -------------------- 705 313.7 14:26:14 ------------------ -------------- -------------------- 225 313.7 14:26:31 ------------------ -------------- -------------------- 400 313.7 14:26:31 ------------------ -------------- -------------------- 950 313.7 14:36:52 ------------------ -------------- -------------------- 795 313.7 14:36:53 ------------------ -------------- -------------------- 756 313.8 14:39:07 ------------------ -------------- -------------------- 244 313.8 14:39:07 ------------------ -------------- -------------------- 387 313.8 14:39:07 ------------------ -------------- -------------------- 1830 314.2 14:55:14 ------------------ -------------- -------------------- 602 314.2 14:55:14 ------------------ -------------- -------------------- 434 313.9 14:55:15 ------------------ -------------- -------------------- 270 313.9 14:55:17 ------------------ -------------- -------------------- 2000 313.9 14:57:52 ------------------ -------------- -------------------- 185 313.9 14:57:52 ------------------ -------------- -------------------- 649 314.9 15:06:36 ------------------ -------------- -------------------- 656 314.8 15:06:36 ------------------ -------------- -------------------- 1091 314.3 15:09:58 ------------------ -------------- -------------------- 679 314 15:10:03 ------------------ -------------- -------------------- 859 314 15:10:03 ------------------ -------------- -------------------- 622 314 15:28:00 ------------------ -------------- -------------------- 596 314 15:28:00 ------------------ -------------- -------------------- 1000 313.8 15:31:41 ------------------ -------------- -------------------- 119 313.8 15:31:41 ------------------ -------------- -------------------- 599 313.6 15:35:12 ------------------ -------------- -------------------- 647 313.6 15:35:12 ------------------ -------------- -------------------- 570 313.5 15:35:12 ------------------ -------------- -------------------- 611 313 15:42:10 ------------------ -------------- -------------------- 582 313 15:42:10 ------------------ -------------- -------------------- 761 313 15:49:10 ------------------ -------------- -------------------- 455 313 15:49:10 ------------------ -------------- -------------------- 1010 312.6 15:51:20 ------------------ -------------- -------------------- 732 312.9 16:00:00 ------------------ -------------- -------------------- 605 312.9 16:00:00 ------------------ -------------- -------------------- 222 312.7 16:00:00 ------------------ -------------- -------------------- 144 312.7 16:00:02 ------------------ -------------- -------------------- 218 312.7 16:00:02 ------------------ -------------- -------------------- 1032 312.5 16:00:34 ------------------ -------------- -------------------- 695 312.5 16:00:34 ------------------ -------------- -------------------- 500 312.1 16:03:06 ------------------ -------------- -------------------- 110 312.1 16:03:06 ------------------ -------------- -------------------- 477 312.1 16:08:55 ------------------ -------------- -------------------- 360 312.1 16:08:56 ------------------ -------------- -------------------- 122 312.1 16:08:56 ------------------ -------------- -------------------- 261 312.1 16:08:56 ------------------ -------------- -------------------- 853 312.1 16:10:01 ------------------ -------------- -------------------- 11 312.1 16:10:01 ------------------ -------------- -------------------- 95 312.1 16:10:01 ------------------ -------------- -------------------- 429 312.2 16:11:43 ------------------ -------------- -------------------- 689 312.2 16:11:43
------------------ -------------- -------------------- 1314 312.3 16:12:36 ------------------ -------------- -------------------- 610 312.5 16:15:31 ------------------ -------------- -------------------- 61 312.5 16:15:31 ------------------ -------------- -------------------- 605 312.3 16:16:01 ------------------ -------------- -------------------- 1404 313.2 16:19:40 ------------------ -------------- -------------------- 948 313.3 16:23:21 ------------------ -------------- -------------------- 33 313.5 16:24:17 ------------------ -------------- -------------------- 51 313.5 16:24:17 ------------------ -------------- -------------------- 1024 313.5 16:24:20 ------------------ -------------- -------------------- 264 313.5 16:24:20 ------------------ -------------- -------------------- 627 313.4 16:24:20 ------------------ -------------- -------------------- 151 313.4 16:24:20 ------------------ -------------- -------------------- 677 313.2 16:24:27 ------------------ -------------- -------------------- 96 313.4 16:26:42 ------------------ -------------- -------------------- 578 313.4 16:26:42 ------------------ -------------- -------------------- 429 313.2 16:26:42 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEMFIMFMSEIA
(END) Dow Jones Newswires
August 26, 2016 11:58 ET (15:58 GMT)
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