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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -14.00 | -1.89% | 725.00 | 724.50 | 725.50 | 742.00 | 725.00 | 739.00 | 142,567 | 14:28:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 10.24 | 1.58B |
From May 2019 to May 2024
TIDMPAG
RNS Number : 4653I
Paragon Group Of Companies PLC
30 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: 30 August 2016 Number of ordinary GBP1.00 shares purchased: 150,000 Highest price paid per share: 317.90p Lowest price paid per share: 312.70p Volume weighted average price paid per share: 315.2681p
Following the purchase of these shares, the Company holds 15,025,000 of its ordinary shares in treasury and has 280,825,629 ordinary shares in issue (excluding treasury shares). This figure (280,825,629) 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.
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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)
------------------ -------------- --------------------
661 315.2 08:12:21
------------------ -------------- --------------------
355 314.6 08:14:59
------------------ -------------- --------------------
414 314.6 08:14:59
------------------ -------------- --------------------
672 315.4 08:32:00
------------------ -------------- --------------------
672 315.3 08:32:02
------------------ -------------- --------------------
616 315.3 08:32:02
------------------ -------------- --------------------
509 315.2 08:46:32
------------------ -------------- --------------------
1383 315.2 08:46:32
------------------ -------------- --------------------
100 315.2 08:46:32
------------------ -------------- --------------------
571 315.1 08:46:32
------------------ -------------- --------------------
403 314.8 08:46:35
------------------ -------------- --------------------
641 315.7 08:55:37
------------------ -------------- --------------------
684 315.7 08:55:37
------------------ -------------- --------------------
763 315.6 08:55:39
------------------ -------------- --------------------
645 314.7 09:13:53
------------------ -------------- --------------------
781 313.7 09:14:53
------------------ -------------- --------------------
539 313.9 09:18:01
------------------ -------------- --------------------
104 313.9 09:18:01
------------------ -------------- --------------------
644 313.9 09:18:01
------------------ -------------- --------------------
50 314.3 09:30:26
------------------ -------------- --------------------
413 314.7 09:30:34
------------------ -------------- --------------------
665 314.7 09:30:51
------------------ -------------- --------------------
381 314.7 09:30:51
------------------ -------------- --------------------
461 314.7 09:30:51
------------------ -------------- --------------------
327 314.7 09:30:53
------------------ -------------- --------------------
46 314.7 09:30:53
------------------ -------------- --------------------
1253 315.2 09:32:17
------------------ -------------- --------------------
324 315.9 09:32:59
------------------ -------------- --------------------
653 315.8 09:32:59
------------------ -------------- --------------------
628 316.1 09:33:31
------------------ -------------- --------------------
628 316 09:33:31
------------------ -------------- --------------------
618 315.9 09:34:39
------------------ -------------- --------------------
872 315.6 09:34:41
------------------ -------------- --------------------
254 315.6 09:34:41
------------------ -------------- --------------------
970 315.9 09:40:53
------------------ -------------- --------------------
617 315.9 09:40:53
------------------ -------------- --------------------
1000 315.8 09:40:53
------------------ -------------- --------------------
989 315.7 09:40:53
------------------ -------------- --------------------
651 316.7 09:46:13
------------------ -------------- --------------------
1017 316.5 09:46:13
------------------ -------------- --------------------
25 316.4 09:46:13
------------------ -------------- --------------------
400 316.4 09:46:13
------------------ -------------- --------------------
609 316.4 09:46:13
------------------ -------------- --------------------
281 316.4 09:46:13
------------------ -------------- --------------------
1067 316.1 09:55:05
------------------ -------------- --------------------
710 316.1 09:55:05
------------------ -------------- --------------------
1428 315.7 09:58:53
------------------ -------------- --------------------
600 316 10:01:09
------------------ -------------- --------------------
190 316 10:01:09
------------------ -------------- --------------------
376 316 10:01:09
------------------ -------------- --------------------
624 315.9 10:01:09
------------------ -------------- --------------------
502 316 10:02:01
------------------ -------------- --------------------
109 316 10:02:01
------------------ -------------- --------------------
671 316 10:02:37
------------------ -------------- --------------------
440 315.8 10:02:38
------------------ -------------- --------------------
210 315.8 10:02:38
------------------ -------------- --------------------
597 315.7 10:02:38
------------------ -------------- --------------------
650 315.7 10:02:38
------------------ -------------- --------------------
729 315.1 10:02:45
------------------ -------------- --------------------
253 316.3 10:13:23
------------------ -------------- --------------------
430 316.3 10:13:23
------------------ -------------- --------------------
678 316.7 10:15:03
------------------ -------------- --------------------
599 316.7 10:15:33
------------------ -------------- --------------------
400 316.7 10:17:49
------------------ -------------- --------------------
246 316.7 10:17:49
------------------ -------------- --------------------
593 316.8 10:19:57
------------------ -------------- --------------------
663 316.7 10:19:57
------------------ -------------- --------------------
693 316.7 10:19:57
------------------ -------------- --------------------
526 317.4 10:23:14
------------------ -------------- --------------------
66 317.4 10:23:14
------------------ -------------- --------------------
400 317 10:23:14
------------------ -------------- --------------------
190 317 10:23:14
------------------ -------------- --------------------
707 317 10:23:14
------------------ -------------- --------------------
686 316.8 10:23:26
------------------ -------------- --------------------
235 316.4 10:30:29
------------------ -------------- --------------------
585 316.4 10:30:29
------------------ -------------- --------------------
602 316.4 10:30:29
------------------ -------------- --------------------
607 316.4 10:30:29
------------------ -------------- --------------------
353 316.4 10:30:29
------------------ -------------- -------------------- 675 316.4 10:31:14 ------------------ -------------- -------------------- 128 316.4 10:31:14 ------------------ -------------- -------------------- 586 316.4 10:33:09 ------------------ -------------- -------------------- 295 316.3 10:40:38 ------------------ -------------- -------------------- 259 316.3 10:40:38 ------------------ -------------- -------------------- 115 316.3 10:40:38 ------------------ -------------- -------------------- 757 315.8 10:47:44 ------------------ -------------- -------------------- 758 315.8 10:47:44 ------------------ -------------- -------------------- 413 315.7 11:00:12 ------------------ -------------- -------------------- 159 315.7 11:00:12 ------------------ -------------- -------------------- 678 315.7 11:00:12 ------------------ -------------- -------------------- 287 315.7 11:00:12 ------------------ -------------- -------------------- 620 315.5 11:00:15 ------------------ -------------- -------------------- 660 315.5 11:00:15 ------------------ -------------- -------------------- 770 315.1 11:13:07 ------------------ -------------- -------------------- 570 315.1 11:13:07 ------------------ -------------- -------------------- 400 314.8 11:20:49 ------------------ -------------- -------------------- 257 314.8 11:20:49 ------------------ -------------- -------------------- 569 314.5 11:21:00 ------------------ -------------- -------------------- 639 314.5 11:21:00 ------------------ -------------- -------------------- 631 314.5 11:26:29 ------------------ -------------- -------------------- 644 314.5 11:37:07 ------------------ -------------- -------------------- 707 314.5 11:37:07 ------------------ -------------- -------------------- 655 314.7 11:45:03 ------------------ -------------- -------------------- 667 314.7 11:46:00 ------------------ -------------- -------------------- 173 314.7 11:49:09 ------------------ -------------- -------------------- 217 314.7 11:49:14 ------------------ -------------- -------------------- 702 314.9 11:51:01 ------------------ -------------- -------------------- 486 314.9 11:51:44 ------------------ -------------- -------------------- 321 314.9 11:51:44 ------------------ -------------- -------------------- 606 315 11:58:01 ------------------ -------------- -------------------- 400 314.8 11:58:01 ------------------ -------------- -------------------- 189 314.8 11:58:01 ------------------ -------------- -------------------- 704 314.3 12:07:29 ------------------ -------------- -------------------- 599 314.2 12:08:29 ------------------ -------------- -------------------- 96 314.2 12:08:29 ------------------ -------------- -------------------- 579 314.2 12:08:29 ------------------ -------------- -------------------- 12 314.2 12:08:29 ------------------ -------------- -------------------- 656 313.9 12:10:44 ------------------ -------------- -------------------- 800 313.9 12:10:44 ------------------ -------------- -------------------- 317 313.9 12:10:44 ------------------ -------------- -------------------- 128 313.9 12:10:44 ------------------ -------------- -------------------- 624 314.4 12:26:10 ------------------ -------------- -------------------- 355 314.4 12:26:10 ------------------ -------------- -------------------- 220 314.4 12:26:10 ------------------ -------------- -------------------- 403 314.4 12:28:23 ------------------ -------------- -------------------- 407 314.9 12:40:23 ------------------ -------------- -------------------- 296 314.9 12:40:23 ------------------ -------------- -------------------- 249 314.7 12:40:26 ------------------ -------------- -------------------- 596 314.7 12:40:26 ------------------ -------------- -------------------- 243 314.7 12:40:26 ------------------ -------------- -------------------- 18 314.7 12:40:26 ------------------ -------------- -------------------- 400 314.7 12:40:26 ------------------ -------------- -------------------- 2000 314.6 12:41:12 ------------------ -------------- -------------------- 441 314.6 12:41:12 ------------------ -------------- -------------------- 606 314.8 12:51:12 ------------------ -------------- -------------------- 90 315.8 13:09:43 ------------------ -------------- -------------------- 618 315.8 13:09:43 ------------------ -------------- -------------------- 839 316.5 13:14:43 ------------------ -------------- -------------------- 575 317 13:18:55 ------------------ -------------- -------------------- 600 317 13:19:16 ------------------ -------------- -------------------- 36 317 13:19:16 ------------------ -------------- -------------------- 626 316.9 13:21:50 ------------------ -------------- -------------------- 12 316.9 13:21:50 ------------------ -------------- -------------------- 703 316.9 13:25:05 ------------------ -------------- -------------------- 709 316.9 13:25:05 ------------------ -------------- -------------------- 669 316.9 13:25:05 ------------------ -------------- -------------------- 586 316.5 13:29:39 ------------------ -------------- -------------------- 709 316.8 13:35:09 ------------------ -------------- -------------------- 648 317.5 13:39:17 ------------------ -------------- -------------------- 679 317.8 13:40:25 ------------------ -------------- -------------------- 36 317.8 13:40:25 ------------------ -------------- -------------------- 481 317.8 13:40:25 ------------------ -------------- -------------------- 905 317.7 13:40:25 ------------------ -------------- -------------------- 195 317.4 13:47:49 ------------------ -------------- -------------------- 380 317.4 13:47:49 ------------------ -------------- -------------------- 1267 317.9 13:53:53 ------------------ -------------- -------------------- 1370 317.9 13:56:16 ------------------ -------------- -------------------- 557 317.9 13:56:16 ------------------ -------------- -------------------- 17 317.9 13:57:50 ------------------ -------------- -------------------- 984 317.9 13:57:50 ------------------ -------------- -------------------- 798 317.9 13:59:09 ------------------ -------------- -------------------- 656 317.5 14:02:32 ------------------ -------------- -------------------- 63 317.1 14:07:11 ------------------ -------------- -------------------- 500 317.1 14:07:11 ------------------ -------------- -------------------- 141 317.1 14:07:11 ------------------ -------------- -------------------- 704 316.8 14:13:42 ------------------ -------------- -------------------- 693 316.9 14:16:48 ------------------ -------------- -------------------- 563 316.9 14:16:48 ------------------ -------------- -------------------- 600 316.9 14:16:48 ------------------ -------------- -------------------- 64 316.9 14:16:48 ------------------ -------------- -------------------- 571 316.8 14:16:48 ------------------ -------------- -------------------- 615 317.2 14:22:03 ------------------ -------------- -------------------- 274 317.1 14:22:03 ------------------ -------------- -------------------- 341 317.1 14:22:03 ------------------ -------------- -------------------- 981 316.8 14:22:04 ------------------ -------------- -------------------- 103 316.8 14:22:04
------------------ -------------- -------------------- 6 316.8 14:22:04 ------------------ -------------- -------------------- 573 316.8 14:27:09 ------------------ -------------- -------------------- 627 316.8 14:27:09 ------------------ -------------- -------------------- 96 316.8 14:27:09 ------------------ -------------- -------------------- 36 316.8 14:27:09 ------------------ -------------- -------------------- 360 316.7 14:32:29 ------------------ -------------- -------------------- 647 316.7 14:32:29 ------------------ -------------- -------------------- 413 316.7 14:32:29 ------------------ -------------- -------------------- 379 315.5 14:35:36 ------------------ -------------- -------------------- 83 315.5 14:35:36 ------------------ -------------- -------------------- 400 315.5 14:35:36 ------------------ -------------- -------------------- 312 314.8 14:36:00 ------------------ -------------- -------------------- 350 314.8 14:36:00 ------------------ -------------- -------------------- 600 314.9 14:44:08 ------------------ -------------- -------------------- 101 314.9 14:44:08 ------------------ -------------- -------------------- 424 314.9 14:45:38 ------------------ -------------- -------------------- 713 315.3 14:48:13 ------------------ -------------- -------------------- 256 315.3 14:48:13 ------------------ -------------- -------------------- 266 314.7 14:51:01 ------------------ -------------- -------------------- 399 314.7 14:51:01 ------------------ -------------- -------------------- 814 314.4 14:51:29 ------------------ -------------- -------------------- 569 314.5 14:56:44 ------------------ -------------- -------------------- 599 314.4 14:56:44 ------------------ -------------- -------------------- 683 314.4 14:56:44 ------------------ -------------- -------------------- 607 314.7 15:07:29 ------------------ -------------- -------------------- 1197 314.7 15:07:29 ------------------ -------------- -------------------- 500 314.4 15:07:34 ------------------ -------------- -------------------- 120 314.4 15:07:51 ------------------ -------------- -------------------- 607 314.3 15:08:03 ------------------ -------------- -------------------- 581 314.3 15:08:03 ------------------ -------------- -------------------- 365 314 15:14:07 ------------------ -------------- -------------------- 1029 314 15:14:07 ------------------ -------------- -------------------- 672 313.9 15:14:08 ------------------ -------------- -------------------- 408 313.9 15:14:08 ------------------ -------------- -------------------- 594 314.1 15:18:37 ------------------ -------------- -------------------- 664 314.1 15:18:37 ------------------ -------------- -------------------- 761 313.7 15:18:37 ------------------ -------------- -------------------- 241 313.3 15:19:57 ------------------ -------------- -------------------- 412 313.3 15:19:57 ------------------ -------------- -------------------- 796 313.8 15:28:44 ------------------ -------------- -------------------- 619 313.7 15:28:45 ------------------ -------------- -------------------- 686 313.5 15:29:49 ------------------ -------------- -------------------- 724 313.5 15:29:49 ------------------ -------------- -------------------- 39 313.2 15:32:49 ------------------ -------------- -------------------- 151 313.2 15:33:49 ------------------ -------------- -------------------- 629 313.2 15:34:01 ------------------ -------------- -------------------- 433 313.2 15:34:01 ------------------ -------------- -------------------- 607 313.2 15:40:30 ------------------ -------------- -------------------- 674 313.2 15:40:30 ------------------ -------------- -------------------- 1228 312.7 15:40:30 ------------------ -------------- -------------------- 173 312.7 15:40:30 ------------------ -------------- -------------------- 195 312.7 15:42:49 ------------------ -------------- -------------------- 143 312.7 15:43:49 ------------------ -------------- -------------------- 159 312.7 15:44:49 ------------------ -------------- -------------------- 102 313.2 15:46:49 ------------------ -------------- -------------------- 736 313.3 15:53:34 ------------------ -------------- -------------------- 600 313.3 15:53:34 ------------------ -------------- -------------------- 622 313.3 15:53:34 ------------------ -------------- -------------------- 364 313.3 15:53:34 ------------------ -------------- -------------------- 242 313.3 15:53:34 ------------------ -------------- -------------------- 23 313 15:54:07 ------------------ -------------- -------------------- 600 314.6 16:00:33 ------------------ -------------- -------------------- 93 314.6 16:00:33 ------------------ -------------- -------------------- 32 314.5 16:01:43 ------------------ -------------- -------------------- 1021 314.5 16:01:43 ------------------ -------------- -------------------- 789 314.5 16:01:43 ------------------ -------------- -------------------- 52 314.5 16:01:43 ------------------ -------------- -------------------- 573 314.5 16:05:03 ------------------ -------------- -------------------- 776 314.5 16:05:43 ------------------ -------------- -------------------- 700 314.4 16:05:43 ------------------ -------------- -------------------- 159 314.4 16:05:43 ------------------ -------------- -------------------- 650 314.4 16:10:22 ------------------ -------------- -------------------- 17 314.4 16:10:22 ------------------ -------------- -------------------- 597 314.4 16:10:22 ------------------ -------------- -------------------- 593 314.4 16:10:22 ------------------ -------------- -------------------- 619 314.4 16:10:22 ------------------ -------------- -------------------- 12 314.4 16:10:22 ------------------ -------------- -------------------- 666 314.4 16:10:22 ------------------ -------------- -------------------- 165 314.4 16:10:22 ------------------ -------------- -------------------- 146 314 16:10:22 ------------------ -------------- -------------------- 634 314 16:10:22 ------------------ -------------- -------------------- 505 314 16:10:23 ------------------ -------------- -------------------- 400 314.4 16:11:57 ------------------ -------------- -------------------- 40 314.7 16:13:13 ------------------ -------------- -------------------- 431 314.6 16:14:58 ------------------ -------------- -------------------- 1435 314.6 16:14:58 ------------------ -------------- -------------------- 541 314.7 16:16:01 ------------------ -------------- -------------------- 769 314.7 16:16:01 ------------------ -------------- -------------------- 92 314.7 16:16:54 ------------------ -------------- -------------------- 620 314.7 16:16:54 ------------------ -------------- -------------------- 147 314.7 16:16:54 ------------------ -------------- -------------------- 400 314.7 16:16:54 ------------------ -------------- -------------------- 639 314.5 16:16:54 ------------------ -------------- -------------------- 865 314.4 16:20:00 ------------------ -------------- -------------------- 432 314.4 16:20:00 ------------------ -------------- -------------------- 73 314.4 16:21:03 ------------------ -------------- -------------------- 600 314.4 16:21:03
------------------ -------------- -------------------- 823 314.4 16:21:03 ------------------ -------------- -------------------- 704 314.4 16:22:03 ------------------ -------------- -------------------- 1021 314.4 16:22:10 ------------------ -------------- -------------------- 216 314.5 16:24:35 ------------------ -------------- -------------------- 424 314.5 16:24:35 ------------------ -------------- -------------------- 6 314.5 16:24:35 ------------------ -------------- -------------------- 691 314.4 16:24:39 ------------------ -------------- -------------------- 646 314.4 16:24:39 ------------------ -------------- -------------------- 450 314.2 16:24:39 ------------------ -------------- -------------------- 194 314.2 16:24:39 ------------------ -------------- -------------------- 631 314.4 16:25:43 ------------------ -------------- -------------------- 1312 314.3 16:26:14 ------------------ -------------- -------------------- 637 314.3 16:26:48 ------------------ -------------- -------------------- 4549 314.2 16:29:46 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSDDFISFMSEIA
(END) Dow Jones Newswires
August 30, 2016 11:55 ET (15:55 GMT)
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