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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-16.50 | -2.34% | 690.00 | 689.00 | 691.00 | 710.00 | 690.00 | 708.50 | 315,769 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.71 | 1.49B |
TIDMPAG
RNS Number : 6250Q
Paragon Group Of Companies PLC
30 November 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 23 November 2016.
Date of purchase: 30 November 2016 Number of ordinary GBP1.00 shares purchased: 105,000 Highest price paid per share: 369.20p Lowest price paid per share: 365.20p Volume weighted average price paid per share: 366.8094p
Following the purchase of these shares, the Company holds 15,738,714 of its ordinary shares in treasury and has 280,113,380 ordinary shares in issue (excluding treasury shares). This figure 280,113,380 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) ------------------ -------------- -------------------- 574 366.9 16:26:35 ------------------ -------------- -------------------- 617 366.4 16:25:31 ------------------ -------------- -------------------- 54 366.4 16:25:30 ------------------ -------------- -------------------- 553 366.4 16:25:30 ------------------ -------------- -------------------- 213 366.3 16:25:15 ------------------ -------------- -------------------- 1010 366.5 16:24:56 ------------------ -------------- -------------------- 1010 366.5 16:24:56 ------------------ -------------- -------------------- 321 366.4 16:24:41 ------------------ -------------- -------------------- 191 366.4 16:24:41 ------------------ -------------- -------------------- 1217 366.0 16:18:55 ------------------ -------------- -------------------- 1500 366.0 16:18:55 ------------------ -------------- -------------------- 633 366.0 16:18:55 ------------------ -------------- -------------------- 614 365.6 16:15:35 ------------------ -------------- -------------------- 370 365.8 16:14:09 ------------------ -------------- -------------------- 247 365.8 16:14:09 ------------------ -------------- -------------------- 571 365.7 16:12:18 ------------------ -------------- -------------------- 589 365.9 16:10:48 ------------------ -------------- -------------------- 950 365.8 16:09:29 ------------------ -------------- -------------------- 132 366.1 16:08:08 ------------------ -------------- -------------------- 876 366.1 16:08:08 ------------------ -------------- -------------------- 959 366.1 16:08:08 ------------------ -------------- -------------------- 111 366.1 16:08:08 ------------------ -------------- -------------------- 192 366.1 16:08:08 ------------------ -------------- -------------------- 433 365.9 16:03:48 ------------------ -------------- -------------------- 191 365.9 16:03:48 ------------------ -------------- -------------------- 468 365.9 16:03:48 ------------------ -------------- -------------------- 343 365.9 16:01:43 ------------------ -------------- -------------------- 527 365.9 16:01:43 ------------------ -------------- -------------------- 400 365.9 16:01:00 ------------------ -------------- -------------------- 147 365.9 16:01:00 ------------------ -------------- -------------------- 329 365.7 15:59:11 ------------------ -------------- -------------------- 528 366.0 15:59:11 ------------------ -------------- -------------------- 364 366.0 15:58:45 ------------------ -------------- -------------------- 92 366.0 15:58:45 ------------------ -------------- -------------------- 119 366.0 15:58:41 ------------------ -------------- -------------------- 298 366.0 15:56:52 ------------------ -------------- -------------------- 309 366.0 15:56:52 ------------------ -------------- -------------------- 620 366.0 15:54:00 ------------------ -------------- -------------------- 1700 365.8 15:51:07 ------------------ -------------- -------------------- 441 365.8 15:51:07 ------------------ -------------- -------------------- 164 365.8 15:51:07 ------------------ -------------- -------------------- 202 365.7 15:49:26 ------------------ -------------- -------------------- 596 366.0 15:49:26 ------------------ -------------- -------------------- 545 366.0 15:42:18 ------------------ -------------- -------------------- 137 366.1 15:41:46 ------------------ -------------- -------------------- 2491 366.1 15:41:46 ------------------ -------------- -------------------- 284 366.1 15:41:46 ------------------ -------------- -------------------- 137 366.0 15:41:16 ------------------ -------------- -------------------- 393 366.0 15:41:16 ------------------ -------------- -------------------- 1828 366.0 15:41:16 ------------------ -------------- -------------------- 140 366.1 15:41:16 ------------------ -------------- -------------------- 442 366.1 15:41:16 ------------------ -------------- -------------------- 552 366.1 15:41:16 ------------------ -------------- -------------------- 771 365.7 15:33:21 ------------------ -------------- -------------------- 95 365.7 15:33:21 ------------------ -------------- -------------------- 67 365.7 15:33:21 ------------------ -------------- -------------------- 523 366.0 15:32:25 ------------------ -------------- -------------------- 603 366.0 15:32:25 ------------------ -------------- -------------------- 598 365.9 15:21:10 ------------------ -------------- -------------------- 103 365.9 15:21:09 ------------------ -------------- -------------------- 1000 366.1 15:17:19 ------------------ -------------- -------------------- 290 366.1 15:17:19 ------------------ -------------- -------------------- 1100 366.1 15:17:19 ------------------ -------------- -------------------- 297 366.1 15:17:19 ------------------ -------------- -------------------- 274 366.1 15:17:19 ------------------ -------------- -------------------- 551 366.1 15:02:55 ------------------ -------------- -------------------- 635 366.2 15:00:54 ------------------ -------------- -------------------- 598 366.5 15:00:54 ------------------ -------------- -------------------- 295 366.3 14:57:27 ------------------ -------------- -------------------- 257 366.5 14:56:59 ------------------ -------------- -------------------- 357 366.5 14:56:59
------------------ -------------- -------------------- 549 366.4 14:52:12 ------------------ -------------- -------------------- 32 366.4 14:52:12 ------------------ -------------- -------------------- 26 366.4 14:51:09 ------------------ -------------- -------------------- 219 366.5 14:50:49 ------------------ -------------- -------------------- 307 366.5 14:50:49 ------------------ -------------- -------------------- 632 366.5 14:46:53 ------------------ -------------- -------------------- 597 366.5 14:46:49 ------------------ -------------- -------------------- 237 366.5 14:46:49 ------------------ -------------- -------------------- 356 366.5 14:43:07 ------------------ -------------- -------------------- 87 366.0 14:41:15 ------------------ -------------- -------------------- 609 366.1 14:38:30 ------------------ -------------- -------------------- 460 366.1 14:36:17 ------------------ -------------- -------------------- 106 366.1 14:36:17 ------------------ -------------- -------------------- 394 365.8 14:32:08 ------------------ -------------- -------------------- 1700 365.7 14:32:08 ------------------ -------------- -------------------- 272 365.7 14:32:08 ------------------ -------------- -------------------- 340 365.8 14:32:08 ------------------ -------------- -------------------- 1600 365.8 14:32:08 ------------------ -------------- -------------------- 268 365.8 14:32:08 ------------------ -------------- -------------------- 137 365.8 14:32:08 ------------------ -------------- -------------------- 126 365.8 14:32:08 ------------------ -------------- -------------------- 521 365.8 14:28:48 ------------------ -------------- -------------------- 589 365.8 14:28:48 ------------------ -------------- -------------------- 19 366.0 14:21:17 ------------------ -------------- -------------------- 600 366.0 14:21:17 ------------------ -------------- -------------------- 161 366.0 14:21:17 ------------------ -------------- -------------------- 127 366.1 14:16:36 ------------------ -------------- -------------------- 464 366.1 14:16:36 ------------------ -------------- -------------------- 348 365.8 14:07:34 ------------------ -------------- -------------------- 205 365.8 14:07:34 ------------------ -------------- -------------------- 301 365.5 14:06:03 ------------------ -------------- -------------------- 447 365.5 14:06:03 ------------------ -------------- -------------------- 619 365.3 13:58:00 ------------------ -------------- -------------------- 570 365.3 13:53:11 ------------------ -------------- -------------------- 622 365.2 13:47:31 ------------------ -------------- -------------------- 9 365.2 13:46:58 ------------------ -------------- -------------------- 609 365.8 13:46:02 ------------------ -------------- -------------------- 548 366.1 13:38:50 ------------------ -------------- -------------------- 40 366.1 13:38:50 ------------------ -------------- -------------------- 33 365.9 13:31:05 ------------------ -------------- -------------------- 519 365.9 13:31:05 ------------------ -------------- -------------------- 627 365.7 13:23:22 ------------------ -------------- -------------------- 1900 365.7 13:23:22 ------------------ -------------- -------------------- 183 365.7 13:23:22 ------------------ -------------- -------------------- 670 365.8 13:23:22 ------------------ -------------- -------------------- 516 365.9 13:21:12 ------------------ -------------- -------------------- 576 366.1 13:18:58 ------------------ -------------- -------------------- 550 366.2 13:04:16 ------------------ -------------- -------------------- 498 366.3 13:02:50 ------------------ -------------- -------------------- 18 366.3 13:02:50 ------------------ -------------- -------------------- 55 366.3 13:02:50 ------------------ -------------- -------------------- 119 366.3 13:01:00 ------------------ -------------- -------------------- 51 366.3 13:01:00 ------------------ -------------- -------------------- 35 366.3 12:59:16 ------------------ -------------- -------------------- 336 366.3 12:59:16 ------------------ -------------- -------------------- 552 366.7 12:51:28 ------------------ -------------- -------------------- 1700 366.7 12:50:53 ------------------ -------------- -------------------- 159 367.1 12:43:30 ------------------ -------------- -------------------- 300 367.1 12:43:30 ------------------ -------------- -------------------- 112 367.1 12:43:27 ------------------ -------------- -------------------- 117 367.7 12:23:17 ------------------ -------------- -------------------- 13 367.7 12:23:17 ------------------ -------------- -------------------- 407 367.7 12:23:17 ------------------ -------------- -------------------- 526 367.7 12:21:41 ------------------ -------------- -------------------- 946 368.0 12:16:58 ------------------ -------------- -------------------- 54 368.0 12:16:58 ------------------ -------------- -------------------- 102 368.0 12:16:58 ------------------ -------------- -------------------- 61 367.7 12:09:44 ------------------ -------------- -------------------- 45 367.7 12:09:44 ------------------ -------------- -------------------- 464 367.7 12:09:44 ------------------ -------------- -------------------- 2000 368.2 11:59:59 ------------------ -------------- -------------------- 1356 368.2 11:59:59 ------------------ -------------- -------------------- 1958 367.7 11:43:04 ------------------ -------------- -------------------- 431 367.7 11:41:09 ------------------ -------------- -------------------- 22 367.7 11:40:35 ------------------ -------------- -------------------- 30 367.7 11:38:55 ------------------ -------------- -------------------- 22 367.7 11:37:15 ------------------ -------------- -------------------- 31 367.7 11:35:35 ------------------ -------------- -------------------- 25 367.7 11:33:56 ------------------ -------------- -------------------- 22 367.7 11:33:56 ------------------ -------------- -------------------- 26 367.7 11:32:15 ------------------ -------------- -------------------- 605 367.8 11:31:44 ------------------ -------------- -------------------- 527 367.9 11:24:18 ------------------ -------------- -------------------- 884 367.9 11:21:49 ------------------ -------------- -------------------- 242 367.9 11:16:15 ------------------ -------------- -------------------- 1300 367.9 11:16:15 ------------------ -------------- -------------------- 1500 368.0 11:11:19 ------------------ -------------- --------------------
308 368.0 11:11:19 ------------------ -------------- -------------------- 170 368.0 11:11:17 ------------------ -------------- -------------------- 379 368.0 11:11:17 ------------------ -------------- -------------------- 2000 368.0 11:05:08 ------------------ -------------- -------------------- 52 368.0 11:05:08 ------------------ -------------- -------------------- 170 368.0 11:05:08 ------------------ -------------- -------------------- 17 368.0 11:03:57 ------------------ -------------- -------------------- 638 368.0 11:03:57 ------------------ -------------- -------------------- 515 368.0 11:03:57 ------------------ -------------- -------------------- 569 367.5 10:51:20 ------------------ -------------- -------------------- 548 367.5 10:49:12 ------------------ -------------- -------------------- 35 367.5 10:49:12 ------------------ -------------- -------------------- 613 367.5 10:49:12 ------------------ -------------- -------------------- 950 366.7 10:09:58 ------------------ -------------- -------------------- 124 366.7 10:09:58 ------------------ -------------- -------------------- 2000 366.8 10:00:58 ------------------ -------------- -------------------- 180 366.8 10:00:58 ------------------ -------------- -------------------- 28 366.8 10:00:58 ------------------ -------------- -------------------- 32 366.6 10:00:43 ------------------ -------------- -------------------- 161 366.6 10:00:43 ------------------ -------------- -------------------- 602 366.7 10:00:43 ------------------ -------------- -------------------- 548 366.8 09:47:57 ------------------ -------------- -------------------- 612 367.1 09:45:00 ------------------ -------------- -------------------- 281 367.4 09:37:34 ------------------ -------------- -------------------- 50 367.4 09:37:34 ------------------ -------------- -------------------- 292 367.4 09:37:34 ------------------ -------------- -------------------- 542 367.4 09:31:11 ------------------ -------------- -------------------- 445 367.6 09:29:25 ------------------ -------------- -------------------- 90 367.6 09:29:25 ------------------ -------------- -------------------- 653 367.6 09:29:25 ------------------ -------------- -------------------- 191 367.7 09:22:38 ------------------ -------------- -------------------- 42 367.7 09:22:38 ------------------ -------------- -------------------- 311 367.7 09:22:38 ------------------ -------------- -------------------- 632 367.9 09:17:44 ------------------ -------------- -------------------- 593 367.9 09:13:21 ------------------ -------------- -------------------- 177 368.3 09:13:06 ------------------ -------------- -------------------- 31 368.3 09:13:06 ------------------ -------------- -------------------- 98 368.3 09:13:06 ------------------ -------------- -------------------- 184 368.3 09:13:06 ------------------ -------------- -------------------- 24 368.3 09:13:06 ------------------ -------------- -------------------- 592 368.5 09:08:32 ------------------ -------------- -------------------- 522 368.5 09:03:08 ------------------ -------------- -------------------- 592 368.7 09:03:07 ------------------ -------------- -------------------- 150 368.9 09:02:26 ------------------ -------------- -------------------- 688 368.9 09:02:26 ------------------ -------------- -------------------- 268 368.8 09:02:26 ------------------ -------------- -------------------- 2000 368.9 09:02:26 ------------------ -------------- -------------------- 619 369.2 09:00:57 ------------------ -------------- -------------------- 200 369.1 09:00:18 ------------------ -------------- -------------------- 150 369.1 09:00:18 ------------------ -------------- -------------------- 676 368.9 08:56:49 ------------------ -------------- -------------------- 618 368.9 08:56:49 ------------------ -------------- -------------------- 530 368.5 08:47:23 ------------------ -------------- -------------------- 299 368.5 08:47:23 ------------------ -------------- -------------------- 300 368.5 08:47:23 ------------------ -------------- -------------------- 22 368.5 08:47:23 ------------------ -------------- -------------------- 811 368.5 08:44:53 ------------------ -------------- -------------------- 587 368.5 08:44:53 ------------------ -------------- -------------------- 267 368.4 08:38:17 ------------------ -------------- -------------------- 600 368.4 08:38:17 ------------------ -------------- -------------------- 24 368.4 08:38:17 ------------------ -------------- -------------------- 630 367.7 08:29:23 ------------------ -------------- -------------------- 565 367.9 08:21:08 ------------------ -------------- -------------------- 83 368.4 08:19:10 ------------------ -------------- -------------------- 448 368.4 08:19:10 ------------------ -------------- -------------------- 83 368.4 08:19:10 ------------------ -------------- -------------------- 63 367.6 08:15:16 ------------------ -------------- -------------------- 33 367.6 08:15:16 ------------------ -------------- -------------------- 196 367.6 08:15:16 ------------------ -------------- -------------------- 281 367.6 08:15:16 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFDAFASFMSESF
(END) Dow Jones Newswires
November 30, 2016 13:10 ET (18:10 GMT)
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