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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.00 | 1.45% | 700.00 | 699.00 | 700.50 | 701.00 | 691.50 | 693.00 | 11,812 | 09:40:45 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.86 | 1.52B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 0027J
Paragon Group Of Companies PLC
05 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: 5 September 2016 Number of ordinary GBP1.00 shares purchased: 110,014 Highest price paid per share: 321.50p Lowest price paid per share: 315.40p Volume weighted average price paid per share: 318.1407p
Following the purchase of these shares, the Company holds 15,348,714 of its ordinary shares in treasury and has 280,501,915 ordinary shares in issue (excluding treasury shares). This figure (280,501,915) 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)
------------------ -------------- --------------------
433 319.6 09:24:55
------------------ -------------- --------------------
265 319.6 09:24:55
------------------ -------------- --------------------
7 319.6 09:24:55
------------------ -------------- --------------------
685 319.6 09:24:55
------------------ -------------- --------------------
722 319.4 09:25:03
------------------ -------------- --------------------
1968 320.3 09:31:55
------------------ -------------- --------------------
104 320.3 09:31:55
------------------ -------------- --------------------
329 320.3 09:31:55
------------------ -------------- --------------------
610 321 09:33:10
------------------ -------------- --------------------
665 321 09:33:10
------------------ -------------- --------------------
431 320.8 09:33:44
------------------ -------------- --------------------
276 320.8 09:33:44
------------------ -------------- --------------------
657 321.2 09:43:03
------------------ -------------- --------------------
638 321 09:44:24
------------------ -------------- --------------------
627 320.8 09:47:25
------------------ -------------- --------------------
627 321 09:47:25
------------------ -------------- --------------------
729 321.3 09:54:50
------------------ -------------- --------------------
1090 321.3 09:54:50
------------------ -------------- --------------------
7 320.2 09:57:28
------------------ -------------- --------------------
655 320.2 09:57:28
------------------ -------------- --------------------
672 320.1 09:57:30
------------------ -------------- --------------------
64 320.1 09:57:33
------------------ -------------- --------------------
1117 320.1 10:01:52
------------------ -------------- --------------------
989 319.3 10:03:18
------------------ -------------- --------------------
9 319.9 10:14:45
------------------ -------------- --------------------
675 319.9 10:14:45
------------------ -------------- --------------------
661 319.9 10:14:45
------------------ -------------- --------------------
700 320.6 10:18:47
------------------ -------------- --------------------
111 320.6 10:18:47
------------------ -------------- --------------------
620 320.6 10:18:47
------------------ -------------- --------------------
34 320.3 10:26:18
------------------ -------------- --------------------
582 320.3 10:26:18
------------------ -------------- --------------------
700 320.3 10:26:18
------------------ -------------- --------------------
669 320.4 10:33:07
------------------ -------------- --------------------
496 320.3 10:34:48
------------------ -------------- --------------------
84 320.3 10:34:48
------------------ -------------- --------------------
87 320.3 10:34:48
------------------ -------------- --------------------
502 319.9 10:34:55
------------------ -------------- --------------------
75 319.9 10:34:55
------------------ -------------- --------------------
58 319.9 10:35:15
------------------ -------------- --------------------
444 318.9 10:44:31
------------------ -------------- --------------------
59 318.9 10:44:31
------------------ -------------- --------------------
155 318.9 10:44:35
------------------ -------------- --------------------
334 318.9 10:44:35
------------------ -------------- --------------------
235 318.9 10:44:46
------------------ -------------- --------------------
95 318.9 10:44:46
------------------ -------------- --------------------
278 318.5 10:48:33
------------------ -------------- --------------------
267 318.5 10:48:33
------------------ -------------- --------------------
295 319.2 11:00:16
------------------ -------------- --------------------
500 319.2 11:00:16
------------------ -------------- --------------------
728 319.4 11:00:16
------------------ -------------- --------------------
668 319.2 11:04:02
------------------ -------------- --------------------
1045 318.9 11:06:35
------------------ -------------- --------------------
700 319.2 11:21:14
------------------ -------------- --------------------
43 319.2 11:21:16
------------------ -------------- --------------------
103 319.2 11:21:16
------------------ -------------- --------------------
627 319.2 11:22:04
------------------ -------------- --------------------
331 318.9 11:22:55
------------------ -------------- --------------------
222 318.9 11:22:55
------------------ -------------- --------------------
70 318.9 11:22:55
------------------ -------------- --------------------
170 319.2 11:22:55
------------------ -------------- --------------------
553 319.2 11:22:55
------------------ -------------- --------------------
150 318.9 11:22:59
------------------ -------------- --------------------
101 318.9 11:22:59
------------------ -------------- --------------------
638 318.9 11:27:59
------------------ -------------- --------------------
354 318.7 11:31:09
------------------ -------------- --------------------
382 318.7 11:31:09
------------------ -------------- --------------------
500 319.6 11:40:53
------------------ -------------- --------------------
113 319.6 11:40:53
------------------ -------------- --------------------
174 320.1 11:46:29
------------------ -------------- --------------------
651 320.1 11:46:29
------------------ -------------- --------------------
729 320.1 11:46:29
------------------ -------------- --------------------
394 320.1 11:46:29
------------------ -------------- --------------------
237 320.6 11:55:11
------------------ -------------- --------------------
100 320.6 11:56:30
------------------ -------------- --------------------
773 320.6 11:58:30
------------------ -------------- --------------------
162 320.6 11:58:30
------------------ -------------- --------------------
142 320.6 11:58:30
------------------ -------------- --------------------
172 320.6 11:58:30 ------------------ -------------- -------------------- 235 320.6 11:58:30 ------------------ -------------- -------------------- 205 320.6 11:58:30 ------------------ -------------- -------------------- 443 320.6 11:58:30 ------------------ -------------- -------------------- 237 320.6 11:58:30 ------------------ -------------- -------------------- 409 320.6 11:58:30 ------------------ -------------- -------------------- 16 320.6 12:02:05 ------------------ -------------- -------------------- 80 320.9 12:06:54 ------------------ -------------- -------------------- 522 320.9 12:06:54 ------------------ -------------- -------------------- 78 321.1 12:06:54 ------------------ -------------- -------------------- 632 321.1 12:06:54 ------------------ -------------- -------------------- 56 320.6 12:13:27 ------------------ -------------- -------------------- 334 320.6 12:20:26 ------------------ -------------- -------------------- 361 320.7 12:20:26 ------------------ -------------- -------------------- 325 320.7 12:20:26 ------------------ -------------- -------------------- 669 321.1 12:20:26 ------------------ -------------- -------------------- 690 321.5 12:20:26 ------------------ -------------- -------------------- 669 321.5 12:20:26 ------------------ -------------- -------------------- 25 320.6 12:20:28 ------------------ -------------- -------------------- 116 320.6 12:20:28 ------------------ -------------- -------------------- 184 320.6 12:20:32 ------------------ -------------- -------------------- 70 320.6 12:20:36 ------------------ -------------- -------------------- 900 320.1 12:20:50 ------------------ -------------- -------------------- 35 320.1 12:22:00 ------------------ -------------- -------------------- 210 320.1 12:22:00 ------------------ -------------- -------------------- 420 320.1 12:22:00 ------------------ -------------- -------------------- 6 320.1 12:22:02 ------------------ -------------- -------------------- 97 320.1 12:22:02 ------------------ -------------- -------------------- 8 320.1 12:22:04 ------------------ -------------- -------------------- 61 320.1 12:22:04 ------------------ -------------- -------------------- 500 320.1 12:22:04 ------------------ -------------- -------------------- 303 318.7 12:31:50 ------------------ -------------- -------------------- 401 318.7 12:31:50 ------------------ -------------- -------------------- 237 318.7 12:31:50 ------------------ -------------- -------------------- 198 318.7 12:31:50 ------------------ -------------- -------------------- 293 318.7 12:31:50 ------------------ -------------- -------------------- 402 318.7 12:31:50 ------------------ -------------- -------------------- 180 318.7 12:31:51 ------------------ -------------- -------------------- 355 317.4 12:37:34 ------------------ -------------- -------------------- 313 317.4 12:37:34 ------------------ -------------- -------------------- 491 317 12:39:06 ------------------ -------------- -------------------- 193 317 12:39:06 ------------------ -------------- -------------------- 599 316.6 12:42:31 ------------------ -------------- -------------------- 96 316.6 12:42:31 ------------------ -------------- -------------------- 413 315.8 12:48:06 ------------------ -------------- -------------------- 124 315.8 12:48:06 ------------------ -------------- -------------------- 136 315.8 12:48:06 ------------------ -------------- -------------------- 600 316 13:04:35 ------------------ -------------- -------------------- 710 316.1 13:04:35 ------------------ -------------- -------------------- 1004 315.4 13:09:00 ------------------ -------------- -------------------- 162 315.7 13:13:59 ------------------ -------------- -------------------- 1692 316 13:25:29 ------------------ -------------- -------------------- 666 316 13:25:35 ------------------ -------------- -------------------- 597 316 13:25:35 ------------------ -------------- -------------------- 822 316.1 13:25:35 ------------------ -------------- -------------------- 310 316.1 13:40:00 ------------------ -------------- -------------------- 400 316.1 13:40:00 ------------------ -------------- -------------------- 212 316.1 13:40:00 ------------------ -------------- -------------------- 451 316.1 13:40:00 ------------------ -------------- -------------------- 434 315.6 13:44:33 ------------------ -------------- -------------------- 703 315.6 13:44:34 ------------------ -------------- -------------------- 14 315.6 13:44:34 ------------------ -------------- -------------------- 297 315.6 13:44:34 ------------------ -------------- -------------------- 165 315.6 13:49:12 ------------------ -------------- -------------------- 214 316.3 13:55:06 ------------------ -------------- -------------------- 482 316.3 14:01:54 ------------------ -------------- -------------------- 641 316.3 14:01:54 ------------------ -------------- -------------------- 608 316.3 14:01:54 ------------------ -------------- -------------------- 656 316 14:08:35 ------------------ -------------- -------------------- 782 316.9 14:13:13 ------------------ -------------- -------------------- 285 317 14:13:13 ------------------ -------------- -------------------- 447 317 14:13:13 ------------------ -------------- -------------------- 500 317 14:13:13 ------------------ -------------- -------------------- 158 317 14:13:13 ------------------ -------------- -------------------- 698 316.6 14:21:13 ------------------ -------------- -------------------- 746 317.1 14:25:15 ------------------ -------------- -------------------- 342 316.9 14:28:15 ------------------ -------------- -------------------- 856 316.9 14:28:15 ------------------ -------------- -------------------- 313 316.9 14:28:15 ------------------ -------------- -------------------- 723 317.1 14:28:15 ------------------ -------------- -------------------- 117 318.4 14:41:58 ------------------ -------------- -------------------- 122 318.7 14:43:35 ------------------ -------------- -------------------- 402 318.7 14:43:35 ------------------ -------------- -------------------- 435 318.7 14:43:35 ------------------ -------------- -------------------- 722 318.5 14:43:36 ------------------ -------------- -------------------- 653 318.6 14:43:36 ------------------ -------------- -------------------- 644 318.4 14:43:39 ------------------ -------------- -------------------- 72 318.4 14:43:39 ------------------ -------------- -------------------- 1233 318.1 14:55:50 ------------------ -------------- -------------------- 214 318.1 14:55:50 ------------------ -------------- -------------------- 180 318.1 14:55:50 ------------------ -------------- -------------------- 329 318.1 14:55:50 ------------------ -------------- -------------------- 429 317.5 15:01:15 ------------------ -------------- -------------------- 700 317.5 15:01:15 ------------------ -------------- -------------------- 194 317.5 15:01:15 ------------------ -------------- -------------------- 400 317.1 15:11:14 ------------------ -------------- -------------------- 319 317.2 15:19:44 ------------------ -------------- --------------------
1900 317.2 15:19:50 ------------------ -------------- -------------------- 817 317.2 15:20:10 ------------------ -------------- -------------------- 646 317.2 15:20:10 ------------------ -------------- -------------------- 974 317 15:20:38 ------------------ -------------- -------------------- 125 316.9 15:22:44 ------------------ -------------- -------------------- 181 316.9 15:22:44 ------------------ -------------- -------------------- 111 316.9 15:22:45 ------------------ -------------- -------------------- 55 316.9 15:22:45 ------------------ -------------- -------------------- 300 316.9 15:22:45 ------------------ -------------- -------------------- 495 316.9 15:22:47 ------------------ -------------- -------------------- 530 316.9 15:29:35 ------------------ -------------- -------------------- 625 316.9 15:29:35 ------------------ -------------- -------------------- 84 316.9 15:29:35 ------------------ -------------- -------------------- 665 317.1 15:33:51 ------------------ -------------- -------------------- 7 317.1 15:33:51 ------------------ -------------- -------------------- 322 317.1 15:34:55 ------------------ -------------- -------------------- 321 317.1 15:34:55 ------------------ -------------- -------------------- 145 317 15:35:14 ------------------ -------------- -------------------- 498 317 15:35:14 ------------------ -------------- -------------------- 630 317.2 15:38:15 ------------------ -------------- -------------------- 348 317.2 15:39:35 ------------------ -------------- -------------------- 392 317.2 15:39:35 ------------------ -------------- -------------------- 128 317 15:39:39 ------------------ -------------- -------------------- 908 317.1 15:39:39 ------------------ -------------- -------------------- 10 317.1 15:39:39 ------------------ -------------- -------------------- 746 316.9 15:44:19 ------------------ -------------- -------------------- 847 316.8 15:45:52 ------------------ -------------- -------------------- 30 316.7 15:49:48 ------------------ -------------- -------------------- 631 316.7 15:49:48 ------------------ -------------- -------------------- 239 316.7 15:50:16 ------------------ -------------- -------------------- 431 316.7 15:50:29 ------------------ -------------- -------------------- 701 316.7 15:50:29 ------------------ -------------- -------------------- 357 316.65 15:54:18 ------------------ -------------- -------------------- 356 316.65 15:54:18 ------------------ -------------- -------------------- 488 316.65 15:55:35 ------------------ -------------- -------------------- 129 316.7 15:55:35 ------------------ -------------- -------------------- 19 316.5 15:56:47 ------------------ -------------- -------------------- 716 316.5 15:57:34 ------------------ -------------- -------------------- 103 316.5 15:57:34 ------------------ -------------- -------------------- 160 316.4 15:57:35 ------------------ -------------- -------------------- 112 316.4 15:57:35 ------------------ -------------- -------------------- 434 316.4 15:57:35 ------------------ -------------- -------------------- 204 316.5 15:57:35 ------------------ -------------- -------------------- 413 316.5 15:57:35 ------------------ -------------- -------------------- 485 316.5 15:57:35 ------------------ -------------- -------------------- 735 316.2 15:59:57 ------------------ -------------- -------------------- 726 316.3 16:04:51 ------------------ -------------- -------------------- 681 316.4 16:05:55 ------------------ -------------- -------------------- 13 316.4 16:05:55 ------------------ -------------- -------------------- 68 316.4 16:05:55 ------------------ -------------- -------------------- 651 316.7 16:07:27 ------------------ -------------- -------------------- 765 316.6 16:09:35 ------------------ -------------- -------------------- 671 317.2 16:11:26 ------------------ -------------- -------------------- 244 317.2 16:11:26 ------------------ -------------- -------------------- 400 317.2 16:11:26 ------------------ -------------- -------------------- 50 317.2 16:11:26 ------------------ -------------- -------------------- 640 316.9 16:11:33 ------------------ -------------- -------------------- 896 316.8 16:14:26 ------------------ -------------- -------------------- 190 317 16:16:56 ------------------ -------------- -------------------- 1921 317 16:16:56 ------------------ -------------- -------------------- 686 317 16:17:14 ------------------ -------------- -------------------- 697 316.95 16:18:15 ------------------ -------------- -------------------- 32 317 16:19:15 ------------------ -------------- -------------------- 674 317 16:19:55 ------------------ -------------- -------------------- 671 317 16:19:57 ------------------ -------------- -------------------- 238 317 16:19:57 ------------------ -------------- -------------------- 558 317 16:19:57 ------------------ -------------- -------------------- 885 316.6 16:20:22 ------------------ -------------- -------------------- 643 316.4 16:21:37 ------------------ -------------- -------------------- 123 316.6 16:22:39 ------------------ -------------- -------------------- 636 316.6 16:22:39 ------------------ -------------- -------------------- 661 316.7 16:24:21 ------------------ -------------- -------------------- 69 316.7 16:24:21 ------------------ -------------- -------------------- 878 316.7 16:24:21 ------------------ -------------- -------------------- 1 316.7 16:26:17 ------------------ -------------- -------------------- 215 316.7 16:26:17 ------------------ -------------- -------------------- 79 316.7 16:26:17 ------------------ -------------- -------------------- 538 316.7 16:26:17 ------------------ -------------- -------------------- 170 316.2 16:26:57 ------------------ -------------- -------------------- 320 316.55 16:27:00 ------------------ -------------- -------------------- 319 316.55 16:27:00 ------------------ -------------- -------------------- 1136 317.2 16:28:12 ------------------ -------------- -------------------- 10 317.3 16:28:12 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSSIFIIFMSEIU
(END) Dow Jones Newswires
September 05, 2016 11:56 ET (15:56 GMT)
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