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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -9.00 | -1.32% | 672.00 | 671.00 | 672.50 | 672.00 | 664.00 | 671.00 | 40,718 | 13:57:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.41 | 1.45B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 7539I
Paragon Group Of Companies PLC
01 September 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: 1 September 2016 Number of ordinary GBP1.00 shares purchased: 76,700 Highest price paid per share: 326.70p Lowest price paid per share: 320.90p Volume weighted average price paid per share: 323.7301p
Following the purchase of these shares, the Company holds 15,238,700 of its ordinary shares in treasury and has 280,611,929 ordinary shares in issue (excluding treasury shares). This figure (280,611,929) 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)
------------------ -------------- --------------------
883 323 08:41:39
------------------ -------------- --------------------
400 322.1 08:45:32
------------------ -------------- --------------------
307 322.1 08:45:33
------------------ -------------- --------------------
649 321.3 09:08:04
------------------ -------------- --------------------
744 321 09:08:42
------------------ -------------- --------------------
469 323 10:40:28
------------------ -------------- --------------------
353 323 10:40:28
------------------ -------------- --------------------
427 322.2 10:42:02
------------------ -------------- --------------------
788 323.2 10:50:49
------------------ -------------- --------------------
229 323.1 10:50:49
------------------ -------------- --------------------
1828 324.1 10:56:38
------------------ -------------- --------------------
713 324.1 10:56:38
------------------ -------------- --------------------
664 325.5 11:23:13
------------------ -------------- --------------------
670 325.1 11:44:05
------------------ -------------- --------------------
600 325.1 11:44:05
------------------ -------------- --------------------
702 324.7 11:49:30
------------------ -------------- --------------------
354 324.7 11:49:30
------------------ -------------- --------------------
450 324.7 11:49:30
------------------ -------------- --------------------
357 324.9 12:06:47
------------------ -------------- --------------------
644 324.9 12:06:47
------------------ -------------- --------------------
226 324.7 12:06:47
------------------ -------------- --------------------
636 325.7 12:12:11
------------------ -------------- --------------------
901 325.7 12:12:11
------------------ -------------- --------------------
1145 325.5 12:12:11
------------------ -------------- --------------------
600 325.9 12:20:45
------------------ -------------- --------------------
33 325.9 12:20:45
------------------ -------------- --------------------
978 325.9 12:20:45
------------------ -------------- --------------------
884 325.8 12:20:45
------------------ -------------- --------------------
607 326.7 12:52:32
------------------ -------------- --------------------
678 326.7 12:52:32
------------------ -------------- --------------------
524 326.2 12:53:32
------------------ -------------- --------------------
751 326.2 12:53:32
------------------ -------------- --------------------
391 326.2 12:53:32
------------------ -------------- --------------------
619 326.1 12:55:30
------------------ -------------- --------------------
729 326.1 12:55:49
------------------ -------------- --------------------
647 325.8 12:59:44
------------------ -------------- --------------------
744 325.8 12:59:44
------------------ -------------- --------------------
309 325.3 13:08:19
------------------ -------------- --------------------
563 325.3 13:08:19
------------------ -------------- --------------------
383 325.3 13:08:19
------------------ -------------- --------------------
91 325.3 13:08:19
------------------ -------------- --------------------
648 325 13:11:29
------------------ -------------- --------------------
28 324.8 13:21:11
------------------ -------------- --------------------
683 324.8 13:21:11
------------------ -------------- --------------------
75 324.8 13:21:11
------------------ -------------- --------------------
587 324.8 13:21:11
------------------ -------------- --------------------
919 324.7 13:21:20
------------------ -------------- --------------------
648 324.8 13:29:56
------------------ -------------- --------------------
726 324.5 13:30:06
------------------ -------------- --------------------
728 325.2 13:49:29
------------------ -------------- --------------------
8 325.2 13:49:33
------------------ -------------- --------------------
271 324.8 13:50:14
------------------ -------------- --------------------
407 324.8 13:50:14
------------------ -------------- --------------------
66 324.8 13:50:14
------------------ -------------- --------------------
371 324.8 13:50:14
------------------ -------------- --------------------
229 324.8 13:50:14
------------------ -------------- --------------------
448 324.6 13:51:31
------------------ -------------- --------------------
269 324.6 13:51:31
------------------ -------------- --------------------
1060 324.2 13:57:21
------------------ -------------- --------------------
48 324.1 13:57:21
------------------ -------------- --------------------
181 324.1 13:57:21
------------------ -------------- --------------------
227 324.1 13:57:21
------------------ -------------- --------------------
187 324.1 13:57:21
------------------ -------------- --------------------
194 324.3 14:04:56
------------------ -------------- --------------------
477 324.3 14:04:56
------------------ -------------- --------------------
618 325 14:14:52
------------------ -------------- --------------------
382 325 14:14:52
------------------ -------------- --------------------
108 325 14:14:52
------------------ -------------- --------------------
52 325 14:14:52
------------------ -------------- --------------------
331 325 14:14:52
------------------ -------------- --------------------
649 325 14:14:52
------------------ -------------- --------------------
1189 324.4 14:18:45
------------------ -------------- --------------------
1300 323.9 14:20:46
------------------ -------------- --------------------
700 323.7 14:20:46
------------------ -------------- --------------------
237 323.7 14:20:46
------------------ -------------- --------------------
122 325 14:27:47
------------------ -------------- --------------------
497 325 14:27:47
------------------ -------------- --------------------
692 324.6 14:29:20
------------------ -------------- --------------------
708 324.6 14:29:20 ------------------ -------------- -------------------- 227 324.9 14:39:44 ------------------ -------------- -------------------- 627 324.9 14:39:44 ------------------ -------------- -------------------- 499 324.9 14:39:44 ------------------ -------------- -------------------- 97 324.9 14:39:44 ------------------ -------------- -------------------- 349 324.9 14:39:44 ------------------ -------------- -------------------- 464 325.2 14:48:35 ------------------ -------------- -------------------- 203 325.2 14:48:35 ------------------ -------------- -------------------- 336 325.2 14:48:35 ------------------ -------------- -------------------- 365 325.2 14:48:35 ------------------ -------------- -------------------- 667 325.1 14:48:35 ------------------ -------------- -------------------- 800 324.6 14:50:28 ------------------ -------------- -------------------- 355 324.6 14:50:28 ------------------ -------------- -------------------- 836 323.7 14:53:35 ------------------ -------------- -------------------- 121 323.3 15:00:00 ------------------ -------------- -------------------- 538 323.3 15:00:00 ------------------ -------------- -------------------- 727 322.8 15:00:10 ------------------ -------------- -------------------- 652 322.1 15:05:27 ------------------ -------------- -------------------- 662 323.3 15:18:30 ------------------ -------------- -------------------- 7 323.3 15:18:30 ------------------ -------------- -------------------- 417 323.1 15:18:30 ------------------ -------------- -------------------- 201 323.1 15:18:30 ------------------ -------------- -------------------- 1096 323.1 15:18:30 ------------------ -------------- -------------------- 396 322.9 15:19:36 ------------------ -------------- -------------------- 203 322.9 15:19:36 ------------------ -------------- -------------------- 666 322.7 15:20:06 ------------------ -------------- -------------------- 599 322.6 15:20:06 ------------------ -------------- -------------------- 144 322.6 15:20:06 ------------------ -------------- -------------------- 713 323 15:25:09 ------------------ -------------- -------------------- 669 322.8 15:26:45 ------------------ -------------- -------------------- 746 322.6 15:26:45 ------------------ -------------- -------------------- 169 321.9 15:28:05 ------------------ -------------- -------------------- 374 321.9 15:28:05 ------------------ -------------- -------------------- 119 321.9 15:28:09 ------------------ -------------- -------------------- 281 321.9 15:28:09 ------------------ -------------- -------------------- 326 321.9 15:28:30 ------------------ -------------- -------------------- 610 321.8 15:29:34 ------------------ -------------- -------------------- 673 321.4 15:31:40 ------------------ -------------- -------------------- 300 321.5 15:40:03 ------------------ -------------- -------------------- 366 321.5 15:40:03 ------------------ -------------- -------------------- 743 321.2 15:40:03 ------------------ -------------- -------------------- 621 322 15:46:36 ------------------ -------------- -------------------- 741 321.8 15:46:36 ------------------ -------------- -------------------- 609 321.9 15:50:36 ------------------ -------------- -------------------- 429 321.5 15:50:36 ------------------ -------------- -------------------- 180 321.5 15:50:36 ------------------ -------------- -------------------- 315 321.7 15:55:24 ------------------ -------------- -------------------- 234 321.7 15:55:24 ------------------ -------------- -------------------- 176 321.7 15:55:24 ------------------ -------------- -------------------- 671 321.7 15:55:24 ------------------ -------------- -------------------- 256 321.6 15:55:24 ------------------ -------------- -------------------- 370 321.6 15:55:24 ------------------ -------------- -------------------- 693 321 15:56:03 ------------------ -------------- -------------------- 662 320.9 16:00:35 ------------------ -------------- -------------------- 440 320.9 16:08:39 ------------------ -------------- -------------------- 269 320.9 16:08:39 ------------------ -------------- -------------------- 413 321.9 16:11:35 ------------------ -------------- -------------------- 299 321.9 16:11:35 ------------------ -------------- -------------------- 687 321.8 16:11:35 ------------------ -------------- -------------------- 657 321.4 16:11:35 ------------------ -------------- -------------------- 60 321.4 16:11:35 ------------------ -------------- -------------------- 656 322 16:13:45 ------------------ -------------- -------------------- 810 322 16:13:45 ------------------ -------------- -------------------- 71 322.4 16:19:45 ------------------ -------------- -------------------- 452 322.4 16:19:45 ------------------ -------------- -------------------- 147 322.4 16:19:45 ------------------ -------------- -------------------- 53 322.4 16:19:45 ------------------ -------------- -------------------- 384 322.4 16:19:45 ------------------ -------------- -------------------- 496 322.4 16:19:45 ------------------ -------------- -------------------- 1009 322.3 16:19:46 ------------------ -------------- -------------------- 3 322.3 16:19:46 ------------------ -------------- -------------------- 180 322.3 16:19:46 ------------------ -------------- -------------------- 632 322.5 16:21:56 ------------------ -------------- -------------------- 366 322.4 16:21:56 ------------------ -------------- -------------------- 631 322.4 16:21:56 ------------------ -------------- -------------------- 309 322.4 16:21:56 ------------------ -------------- -------------------- 551 322.2 16:24:53 ------------------ -------------- -------------------- 885 322.2 16:24:53 ------------------ -------------- -------------------- 200 322.4 16:26:06 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSSFFMFFMSEFU
(END) Dow Jones Newswires
September 01, 2016 12:12 ET (16:12 GMT)
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