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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.07% | 678.50 | 677.00 | 678.50 | 695.00 | 676.00 | 695.00 | 75,077 | 14:26:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.54 | 1.47B |
TIDMPAG
RNS Number : 6149I
Paragon Group Of Companies PLC
31 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: 31 August 2016 Number of ordinary GBP1.00 shares purchased: 137,000 Highest price paid per share: 320.00p Lowest price paid per share: 312.70p Volume weighted average price paid per share: 317.9870p
Following the purchase of these shares, the Company holds 15,162,000 of its ordinary shares in treasury and has 280,688,629 ordinary shares in issue (excluding treasury shares). This figure (280,688,629) 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.
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) ------------------ -------------- -------------------- 400 313.2 08:16:20 ------------------ -------------- -------------------- 252 313.2 08:16:20 ------------------ -------------- -------------------- 152 312.8 08:16:58 ------------------ -------------- -------------------- 833 312.8 08:16:58 ------------------ -------------- -------------------- 500 312.7 08:16:58 ------------------ -------------- -------------------- 438 315 08:25:10 ------------------ -------------- -------------------- 8 315 08:25:10 ------------------ -------------- -------------------- 128 315 08:25:10 ------------------ -------------- -------------------- 77 315 08:25:10 ------------------ -------------- -------------------- 830 315 08:28:16 ------------------ -------------- -------------------- 313 315 08:28:16 ------------------ -------------- -------------------- 692 315 08:28:16 ------------------ -------------- -------------------- 839 315 08:28:16 ------------------ -------------- -------------------- 179 315 08:28:16 ------------------ -------------- -------------------- 518 315 08:28:16 ------------------ -------------- -------------------- 313 315 08:28:16 ------------------ -------------- -------------------- 336 315 08:28:16 ------------------ -------------- -------------------- 690 318.5 09:04:49 ------------------ -------------- -------------------- 300 317.9 09:06:49 ------------------ -------------- -------------------- 480 317.9 09:06:49 ------------------ -------------- -------------------- 594 317.8 09:06:49 ------------------ -------------- -------------------- 721 317.1 09:06:50 ------------------ -------------- -------------------- 83 317.1 09:06:50 ------------------ -------------- -------------------- 450 317.2 09:25:48 ------------------ -------------- -------------------- 277 317.2 09:25:48 ------------------ -------------- -------------------- 424 317.2 09:25:48 ------------------ -------------- -------------------- 170 318.2 09:40:44 ------------------ -------------- -------------------- 503 318.2 09:40:44 ------------------ -------------- -------------------- 465 318.1 09:40:44 ------------------ -------------- -------------------- 432 318.1 09:40:44 ------------------ -------------- -------------------- 594 317.9 09:47:51 ------------------ -------------- -------------------- 629 317.8 09:47:56 ------------------ -------------- -------------------- 300 317.8 09:47:56 ------------------ -------------- -------------------- 365 317.8 09:47:56 ------------------ -------------- -------------------- 143 317.7 09:47:58 ------------------ -------------- -------------------- 92 317.7 09:47:58 ------------------ -------------- -------------------- 199 317.7 09:48:01 ------------------ -------------- -------------------- 105 317.7 09:48:01 ------------------ -------------- -------------------- 110 317.7 09:48:09 ------------------ -------------- -------------------- 86 317.7 09:48:09 ------------------ -------------- -------------------- 532 317.7 09:48:09 ------------------ -------------- -------------------- 298 317.1 09:55:11 ------------------ -------------- -------------------- 212 317.1 09:55:11 ------------------ -------------- -------------------- 146 317.1 09:55:11 ------------------ -------------- -------------------- 31 317.1 09:55:11 ------------------ -------------- -------------------- 158 317 09:55:12 ------------------ -------------- -------------------- 497 317 09:55:12 ------------------ -------------- -------------------- 76 316.5 09:57:54 ------------------ -------------- -------------------- 580 318.1 10:10:16 ------------------ -------------- -------------------- 571 318 10:10:16 ------------------ -------------- -------------------- 598 317.7 10:13:42 ------------------ -------------- -------------------- 200 317.7 10:13:42 ------------------ -------------- -------------------- 299 317.7 10:13:42 ------------------ -------------- -------------------- 299 318.1 10:22:36 ------------------ -------------- -------------------- 122 318.1 10:23:05 ------------------ -------------- -------------------- 50 319.5 11:06:12 ------------------ -------------- -------------------- 69 319.5 11:06:12 ------------------ -------------- -------------------- 478 319.5 11:06:12 ------------------ -------------- -------------------- 453 319.5 11:06:12 ------------------ -------------- -------------------- 215 319.5 11:06:12 ------------------ -------------- -------------------- 90 319.7 11:16:43 ------------------ -------------- -------------------- 136 319.7 11:16:43 ------------------ -------------- -------------------- 581 319.7 11:16:43 ------------------ -------------- -------------------- 557 319.7 11:16:43 ------------------ -------------- -------------------- 391 318.9 11:17:54 ------------------ -------------- -------------------- 187 318.9 11:17:54 ------------------ -------------- -------------------- 653 318.9 11:17:54 ------------------ -------------- -------------------- 47 318.9 11:25:11 ------------------ -------------- -------------------- 5 318.9 11:25:11 ------------------ -------------- -------------------- 704 318.9 11:25:11 ------------------ -------------- -------------------- 627 318.9 11:25:11 ------------------ -------------- -------------------- 404 318.3 11:29:25 ------------------ -------------- -------------------- 307 318.3 11:29:25 ------------------ -------------- -------------------- 25 318.1 11:49:28 ------------------ -------------- -------------------- 171 318.1 11:49:28 ------------------ -------------- -------------------- 510 318.1 11:49:28 ------------------ -------------- -------------------- 400 318.1 11:49:28 ------------------ -------------- -------------------- 294 318 11:49:28 ------------------ -------------- -------------------- 301 318 11:49:28
------------------ -------------- -------------------- 785 317.1 11:51:05 ------------------ -------------- -------------------- 658 318.2 12:06:31 ------------------ -------------- -------------------- 695 318 12:08:04 ------------------ -------------- -------------------- 177 318 12:08:04 ------------------ -------------- -------------------- 600 318 12:08:04 ------------------ -------------- -------------------- 1022 318 12:08:04 ------------------ -------------- -------------------- 99 317 12:13:08 ------------------ -------------- -------------------- 245 317.1 12:15:46 ------------------ -------------- -------------------- 82 317.1 12:15:46 ------------------ -------------- -------------------- 375 317.2 12:20:01 ------------------ -------------- -------------------- 666 318.4 12:35:21 ------------------ -------------- -------------------- 193 318.2 12:35:21 ------------------ -------------- -------------------- 500 318.2 12:35:21 ------------------ -------------- -------------------- 708 318.4 12:44:30 ------------------ -------------- -------------------- 815 318.2 12:44:30 ------------------ -------------- -------------------- 647 318.2 12:44:30 ------------------ -------------- -------------------- 243 318.1 12:52:41 ------------------ -------------- -------------------- 352 318.1 12:53:00 ------------------ -------------- -------------------- 474 317.9 12:54:41 ------------------ -------------- -------------------- 948 317.9 12:54:41 ------------------ -------------- -------------------- 332 317.3 12:55:54 ------------------ -------------- -------------------- 586 317.3 12:55:54 ------------------ -------------- -------------------- 676 317.3 12:55:54 ------------------ -------------- -------------------- 238 316.7 13:09:19 ------------------ -------------- -------------------- 379 316.7 13:09:19 ------------------ -------------- -------------------- 344 316.7 13:12:29 ------------------ -------------- -------------------- 315 316.7 13:12:29 ------------------ -------------- -------------------- 608 315.7 13:15:55 ------------------ -------------- -------------------- 729 316.2 13:18:35 ------------------ -------------- -------------------- 305 316.2 13:18:35 ------------------ -------------- -------------------- 385 316.2 13:18:35 ------------------ -------------- -------------------- 682 316 13:18:36 ------------------ -------------- -------------------- 629 316.6 13:20:38 ------------------ -------------- -------------------- 623 316.6 13:22:32 ------------------ -------------- -------------------- 295 316.6 13:23:02 ------------------ -------------- -------------------- 162 316.6 13:23:02 ------------------ -------------- -------------------- 159 316.6 13:23:02 ------------------ -------------- -------------------- 769 317.2 13:23:53 ------------------ -------------- -------------------- 652 317.1 13:24:24 ------------------ -------------- -------------------- 339 317.1 13:24:54 ------------------ -------------- -------------------- 255 317.1 13:24:54 ------------------ -------------- -------------------- 826 317 13:24:54 ------------------ -------------- -------------------- 30 317.2 13:25:42 ------------------ -------------- -------------------- 600 317.2 13:25:42 ------------------ -------------- -------------------- 905 317.2 13:25:42 ------------------ -------------- -------------------- 187 317.2 13:26:22 ------------------ -------------- -------------------- 512 317.2 13:26:23 ------------------ -------------- -------------------- 176 317.2 13:27:21 ------------------ -------------- -------------------- 171 317.2 13:27:35 ------------------ -------------- -------------------- 328 317.2 13:27:35 ------------------ -------------- -------------------- 10 317.2 13:27:37 ------------------ -------------- -------------------- 620 316.8 13:28:06 ------------------ -------------- -------------------- 570 318.6 13:30:32 ------------------ -------------- -------------------- 692 318.4 13:30:32 ------------------ -------------- -------------------- 587 318.4 13:31:12 ------------------ -------------- -------------------- 703 318.4 13:32:03 ------------------ -------------- -------------------- 600 318.6 13:33:58 ------------------ -------------- -------------------- 99 318.6 13:33:58 ------------------ -------------- -------------------- 239 318.6 13:33:58 ------------------ -------------- -------------------- 636 318.6 13:34:01 ------------------ -------------- -------------------- 600 318.7 13:43:17 ------------------ -------------- -------------------- 56 318.7 13:43:17 ------------------ -------------- -------------------- 194 318.7 13:43:17 ------------------ -------------- -------------------- 378 319 13:45:38 ------------------ -------------- -------------------- 332 319 13:45:38 ------------------ -------------- -------------------- 647 318.7 13:51:55 ------------------ -------------- -------------------- 629 318.7 13:51:55 ------------------ -------------- -------------------- 617 318.7 13:51:55 ------------------ -------------- -------------------- 403 318.7 13:51:55 ------------------ -------------- -------------------- 1800 318.8 13:54:34 ------------------ -------------- -------------------- 349 318.8 13:54:34 ------------------ -------------- -------------------- 250 318.8 13:54:34 ------------------ -------------- -------------------- 572 318.8 13:54:34 ------------------ -------------- -------------------- 196 318.8 13:54:34 ------------------ -------------- -------------------- 291 319.6 14:04:09 ------------------ -------------- -------------------- 3318 319.6 14:04:09 ------------------ -------------- -------------------- 600 319.5 14:04:09 ------------------ -------------- -------------------- 2700 319.5 14:04:09 ------------------ -------------- -------------------- 703 319.5 14:04:09 ------------------ -------------- -------------------- 874 318.8 14:24:27 ------------------ -------------- -------------------- 675 318.9 14:25:39 ------------------ -------------- -------------------- 655 318.8 14:29:01 ------------------ -------------- -------------------- 391 318.8 14:29:01 ------------------ -------------- -------------------- 236 318.8 14:29:01 ------------------ -------------- -------------------- 93 318.5 14:31:59 ------------------ -------------- -------------------- 972 318.6 14:32:07 ------------------ -------------- -------------------- 459 318.5 14:32:07 ------------------ -------------- -------------------- 594 318.8 14:42:38 ------------------ -------------- -------------------- 1000 318.9 14:43:38 ------------------ -------------- -------------------- 67 318.9 14:43:38 ------------------ -------------- -------------------- 283 318.9 14:43:38 ------------------ -------------- -------------------- 458 320 14:54:01 ------------------ -------------- -------------------- 1000 320 14:54:01 ------------------ -------------- -------------------- 600 320 14:54:01 ------------------ -------------- -------------------- 926 320 14:54:01 ------------------ -------------- -------------------- 587 320 14:54:01 ------------------ -------------- -------------------- 654 319.9 14:54:01
------------------ -------------- -------------------- 126 319.2 14:55:12 ------------------ -------------- -------------------- 2074 319.8 15:00:38 ------------------ -------------- -------------------- 874 319.2 15:02:33 ------------------ -------------- -------------------- 610 319.2 15:02:33 ------------------ -------------- -------------------- 670 319.2 15:02:33 ------------------ -------------- -------------------- 594 319.2 15:04:01 ------------------ -------------- -------------------- 264 319.2 15:06:19 ------------------ -------------- -------------------- 383 319.2 15:06:19 ------------------ -------------- -------------------- 420 319.2 15:06:54 ------------------ -------------- -------------------- 1152 319.4 15:10:27 ------------------ -------------- -------------------- 234 319.1 15:19:13 ------------------ -------------- -------------------- 300 319.1 15:19:13 ------------------ -------------- -------------------- 9 319.1 15:19:13 ------------------ -------------- -------------------- 399 319.1 15:19:15 ------------------ -------------- -------------------- 241 319.1 15:19:20 ------------------ -------------- -------------------- 131 319.1 15:19:20 ------------------ -------------- -------------------- 42 319.1 15:19:38 ------------------ -------------- -------------------- 20 319.1 15:21:28 ------------------ -------------- -------------------- 664 319.1 15:22:22 ------------------ -------------- -------------------- 493 319.1 15:22:22 ------------------ -------------- -------------------- 595 319.1 15:22:23 ------------------ -------------- -------------------- 333 319 15:23:24 ------------------ -------------- -------------------- 1200 319 15:26:21 ------------------ -------------- -------------------- 491 319 15:26:21 ------------------ -------------- -------------------- 10 319 15:26:21 ------------------ -------------- -------------------- 575 319 15:26:21 ------------------ -------------- -------------------- 64 318.9 15:26:35 ------------------ -------------- -------------------- 231 318.9 15:26:35 ------------------ -------------- -------------------- 362 318.9 15:26:51 ------------------ -------------- -------------------- 579 318.6 15:29:48 ------------------ -------------- -------------------- 101 318.6 15:29:48 ------------------ -------------- -------------------- 619 318.5 15:30:00 ------------------ -------------- -------------------- 670 318 15:30:07 ------------------ -------------- -------------------- 592 317.7 15:30:22 ------------------ -------------- -------------------- 574 317.3 15:35:03 ------------------ -------------- -------------------- 76 317.2 15:40:00 ------------------ -------------- -------------------- 300 317.3 15:45:49 ------------------ -------------- -------------------- 284 317.3 15:45:49 ------------------ -------------- -------------------- 584 317.3 15:45:49 ------------------ -------------- -------------------- 128 317.2 15:45:49 ------------------ -------------- -------------------- 500 317.2 15:45:49 ------------------ -------------- -------------------- 48 317.2 15:45:49 ------------------ -------------- -------------------- 1084 317.1 15:48:27 ------------------ -------------- -------------------- 284 317.1 15:48:27 ------------------ -------------- -------------------- 787 317 15:49:28 ------------------ -------------- -------------------- 329 317 15:49:28 ------------------ -------------- -------------------- 121 317.3 15:54:14 ------------------ -------------- -------------------- 521 317.3 15:54:14 ------------------ -------------- -------------------- 92 317.1 15:56:47 ------------------ -------------- -------------------- 1472 317.1 15:58:16 ------------------ -------------- -------------------- 591 317.1 15:58:16 ------------------ -------------- -------------------- 384 316.8 15:58:20 ------------------ -------------- -------------------- 326 316.8 15:58:20 ------------------ -------------- -------------------- 131 316.8 15:58:20 ------------------ -------------- -------------------- 381 316.8 15:58:24 ------------------ -------------- -------------------- 367 316.8 15:58:45 ------------------ -------------- -------------------- 637 316.8 15:58:45 ------------------ -------------- -------------------- 613 316.8 15:58:45 ------------------ -------------- -------------------- 580 317.3 16:04:04 ------------------ -------------- -------------------- 297 317.2 16:04:04 ------------------ -------------- -------------------- 379 317.2 16:04:04 ------------------ -------------- -------------------- 36 317.3 16:04:24 ------------------ -------------- -------------------- 1229 317.3 16:04:24 ------------------ -------------- -------------------- 511 317.3 16:04:24 ------------------ -------------- -------------------- 62 317.3 16:04:24 ------------------ -------------- -------------------- 652 317.3 16:04:24 ------------------ -------------- -------------------- 275 317.5 16:08:15 ------------------ -------------- -------------------- 369 317.5 16:08:15 ------------------ -------------- -------------------- 628 317.5 16:08:34 ------------------ -------------- -------------------- 508 317.5 16:08:34 ------------------ -------------- -------------------- 1905 317.5 16:08:34 ------------------ -------------- -------------------- 300 317.5 16:08:34 ------------------ -------------- -------------------- 606 317.3 16:10:18 ------------------ -------------- -------------------- 632 317.3 16:10:18 ------------------ -------------- -------------------- 474 317 16:13:31 ------------------ -------------- -------------------- 463 317 16:13:41 ------------------ -------------- -------------------- 1072 317.6 16:14:34 ------------------ -------------- -------------------- 271 317.6 16:14:34 ------------------ -------------- -------------------- 1304 317.6 16:14:34 ------------------ -------------- -------------------- 1314 318.3 16:16:56 ------------------ -------------- -------------------- 530 318.1 16:16:56 ------------------ -------------- -------------------- 790 318.1 16:16:56 ------------------ -------------- -------------------- 489 317.9 16:18:46 ------------------ -------------- -------------------- 473 317.9 16:18:46 ------------------ -------------- -------------------- 600 317.9 16:18:46 ------------------ -------------- -------------------- 1300 317.9 16:18:46 ------------------ -------------- -------------------- 506 317.9 16:18:48 ------------------ -------------- -------------------- 1037 317.9 16:18:50 ------------------ -------------- -------------------- 603 317.9 16:18:50 ------------------ -------------- -------------------- 209 317.9 16:18:50 ------------------ -------------- -------------------- 675 317.9 16:18:50 ------------------ -------------- -------------------- 636 317.8 16:18:50 ------------------ -------------- -------------------- 741 317.8 16:21:16 ------------------ -------------- -------------------- 375 317.8 16:21:16 ------------------ -------------- -------------------- 357 317.8 16:21:16 ------------------ -------------- -------------------- 215 318.8 16:24:05 ------------------ -------------- -------------------- 85 318.8 16:24:07
------------------ -------------- -------------------- 609 318.8 16:24:07 ------------------ -------------- -------------------- 478 318.8 16:24:07 ------------------ -------------- -------------------- 643 318.8 16:24:07 ------------------ -------------- -------------------- 35 318.7 16:24:07 ------------------ -------------- -------------------- 39 318.7 16:24:17 ------------------ -------------- -------------------- 221 318.7 16:24:17 ------------------ -------------- -------------------- 400 318.7 16:24:17 ------------------ -------------- -------------------- 597 318.7 16:24:18 ------------------ -------------- -------------------- 298 318.7 16:24:35 ------------------ -------------- -------------------- 326 318.7 16:24:35 ------------------ -------------- -------------------- 200 318.7 16:24:36 ------------------ -------------- -------------------- 400 318.7 16:24:36 ------------------ -------------- -------------------- 93 318.7 16:24:36 ------------------ -------------- -------------------- 706 318.7 16:25:05 ------------------ -------------- -------------------- 168 318.7 16:25:05 ------------------ -------------- -------------------- 422 318.7 16:25:05 ------------------ -------------- -------------------- 206 318.8 16:26:57 ------------------ -------------- -------------------- 127 318.8 16:27:17 ------------------ -------------- -------------------- 95 318.7 16:27:17 ------------------ -------------- -------------------- 23 318.7 16:28:03 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSDSFMFFMSEFA
(END) Dow Jones Newswires
August 31, 2016 12:12 ET (16:12 GMT)
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