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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -14.50 | -2.13% | 666.50 | 666.00 | 668.00 | 672.50 | 664.00 | 671.00 | 207,679 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.40 | 1.45B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 7612Q
Paragon Group Of Companies PLC
01 December 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: 1 December 2016 Number of ordinary GBP1.00 shares purchased: 95,000 Highest price paid per share: 371.10p Lowest price paid per share: 366.50p Volume weighted average price paid per share: 369.3534p
Following the purchase of these shares, the Company holds 15,833,714 of its ordinary shares in treasury and has 280,018,380 ordinary shares in issue (excluding treasury shares). This figure 280,018,380 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.
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)
------------------ -------------- --------------------
265 369.8 16:27:15
------------------ -------------- --------------------
6 369.7 16:26:01
------------------ -------------- --------------------
54 369.7 16:26:01
------------------ -------------- --------------------
330 369.8 16:25:57
------------------ -------------- --------------------
13 369.8 16:25:57
------------------ -------------- --------------------
91 369.8 16:25:57
------------------ -------------- --------------------
80 369.8 16:25:57
------------------ -------------- --------------------
69 369.8 16:25:57
------------------ -------------- --------------------
20 369.8 16:25:57
------------------ -------------- --------------------
342 369.8 16:25:57
------------------ -------------- --------------------
412 369.7 16:24:51
------------------ -------------- --------------------
220 369.7 16:24:45
------------------ -------------- --------------------
397 369.7 16:24:45
------------------ -------------- --------------------
148 369.7 16:22:42
------------------ -------------- --------------------
172 369.8 16:22:42
------------------ -------------- --------------------
150 369.8 16:22:42
------------------ -------------- --------------------
427 369.8 16:22:42
------------------ -------------- --------------------
411 369.8 16:22:31
------------------ -------------- --------------------
215 369.8 16:22:31
------------------ -------------- --------------------
624 369.9 16:22:31
------------------ -------------- --------------------
621 369.7 16:20:42
------------------ -------------- --------------------
289 369.2 16:19:14
------------------ -------------- --------------------
311 369.2 16:19:01
------------------ -------------- --------------------
408 369.4 16:18:24
------------------ -------------- --------------------
42 369.4 16:18:24
------------------ -------------- --------------------
269 369.4 16:18:24
------------------ -------------- --------------------
575 369.6 16:17:34
------------------ -------------- --------------------
287 369.4 16:16:20
------------------ -------------- --------------------
278 369.6 16:15:25
------------------ -------------- --------------------
348 369.6 16:15:23
------------------ -------------- --------------------
643 369.9 16:15:15
------------------ -------------- --------------------
575 370.2 16:13:14
------------------ -------------- --------------------
576 370.1 16:12:02
------------------ -------------- --------------------
63 370.1 16:12:01
------------------ -------------- --------------------
695 370.3 16:12:01
------------------ -------------- --------------------
714 370.4 16:10:37
------------------ -------------- --------------------
715 370.4 16:10:37
------------------ -------------- --------------------
863 370.1 16:09:34
------------------ -------------- --------------------
654 370.3 16:09:34
------------------ -------------- --------------------
641 369.9 16:02:36
------------------ -------------- --------------------
583 370.0 16:02:36
------------------ -------------- --------------------
572 370.8 16:00:04
------------------ -------------- --------------------
38 370.8 16:00:04
------------------ -------------- --------------------
524 370.9 15:58:44
------------------ -------------- --------------------
179 371.0 15:58:43
------------------ -------------- --------------------
780 371.0 15:58:43
------------------ -------------- --------------------
69 370.6 15:55:38
------------------ -------------- --------------------
496 370.6 15:55:38
------------------ -------------- --------------------
524 370.6 15:53:53
------------------ -------------- --------------------
72 370.6 15:51:03
------------------ -------------- --------------------
505 370.6 15:51:03
------------------ -------------- --------------------
724 370.6 15:51:03
------------------ -------------- --------------------
1614 370.6 15:51:03
------------------ -------------- --------------------
135 370.2 15:46:15
------------------ -------------- --------------------
159 370.2 15:46:15
------------------ -------------- --------------------
225 370.2 15:46:15
------------------ -------------- --------------------
630 369.9 15:45:48
------------------ -------------- --------------------
6 369.9 15:45:48
------------------ -------------- --------------------
639 370.1 15:45:15
------------------ -------------- --------------------
539 370.1 15:43:57
------------------ -------------- --------------------
571 369.9 15:39:42
------------------ -------------- --------------------
518 369.9 15:39:18
------------------ -------------- --------------------
590 370.3 15:39:13
------------------ -------------- --------------------
647 370.5 15:37:32
------------------ -------------- --------------------
372 370.6 15:37:13
------------------ -------------- --------------------
380 370.6 15:37:13
------------------ -------------- --------------------
368 370.4 15:34:45
------------------ -------------- --------------------
309 370.4 15:34:44
------------------ -------------- --------------------
600 370.6 15:34:44
------------------ -------------- --------------------
623 370.5 15:30:05
------------------ -------------- --------------------
302 370.7 15:30:03
------------------ -------------- --------------------
410 370.7 15:30:03
------------------ -------------- --------------------
59 370.5 15:26:09
------------------ -------------- --------------------
1422 370.5 15:26:09
------------------ -------------- --------------------
603 370.7 15:25:55
------------------ -------------- --------------------
628 370.8 15:21:39
------------------ -------------- --------------------
109 370.8 15:21:36
------------------ -------------- --------------------
124 370.8 15:21:36
------------------ -------------- --------------------
396 370.8 15:20:38
------------------ -------------- -------------------- 177 371.0 15:19:11 ------------------ -------------- -------------------- 1800 371.0 15:19:11 ------------------ -------------- -------------------- 1668 371.0 15:19:11 ------------------ -------------- -------------------- 111 370.9 15:19:11 ------------------ -------------- -------------------- 1304 370.8 15:18:38 ------------------ -------------- -------------------- 555 370.5 15:17:32 ------------------ -------------- -------------------- 861 370.4 15:11:33 ------------------ -------------- -------------------- 372 370.7 15:11:27 ------------------ -------------- -------------------- 285 370.7 15:11:27 ------------------ -------------- -------------------- 524 370.4 15:04:23 ------------------ -------------- -------------------- 262 370.4 15:04:23 ------------------ -------------- -------------------- 805 370.6 15:04:23 ------------------ -------------- -------------------- 773 371.1 15:02:46 ------------------ -------------- -------------------- 25 371.1 15:02:46 ------------------ -------------- -------------------- 422 371.0 15:01:32 ------------------ -------------- -------------------- 213 371.0 15:01:32 ------------------ -------------- -------------------- 377 371.0 15:01:32 ------------------ -------------- -------------------- 321 371.0 15:01:28 ------------------ -------------- -------------------- 491 371.1 15:01:28 ------------------ -------------- -------------------- 93 371.1 15:01:28 ------------------ -------------- -------------------- 191 371.0 15:01:28 ------------------ -------------- -------------------- 760 371.0 15:00:52 ------------------ -------------- -------------------- 349 371.0 15:00:51 ------------------ -------------- -------------------- 20 371.0 15:00:51 ------------------ -------------- -------------------- 267 371.0 15:00:51 ------------------ -------------- -------------------- 559 371.0 15:00:51 ------------------ -------------- -------------------- 69 369.3 14:52:12 ------------------ -------------- -------------------- 534 369.3 14:49:31 ------------------ -------------- -------------------- 396 368.9 14:46:31 ------------------ -------------- -------------------- 925 369.0 14:46:31 ------------------ -------------- -------------------- 529 369.2 14:45:36 ------------------ -------------- -------------------- 136 369.5 14:41:59 ------------------ -------------- -------------------- 1500 369.4 14:41:59 ------------------ -------------- -------------------- 112 369.4 14:41:59 ------------------ -------------- -------------------- 237 369.4 14:41:59 ------------------ -------------- -------------------- 136 369.4 14:41:59 ------------------ -------------- -------------------- 49 369.5 14:41:59 ------------------ -------------- -------------------- 960 369.5 14:41:59 ------------------ -------------- -------------------- 112 369.5 14:41:59 ------------------ -------------- -------------------- 413 369.5 14:41:59 ------------------ -------------- -------------------- 1300 369.3 14:41:59 ------------------ -------------- -------------------- 839 369.6 14:32:35 ------------------ -------------- -------------------- 593 369.7 14:32:15 ------------------ -------------- -------------------- 806 370.1 14:31:41 ------------------ -------------- -------------------- 900 370.1 14:22:12 ------------------ -------------- -------------------- 748 370.1 14:20:48 ------------------ -------------- -------------------- 105 370.3 14:17:19 ------------------ -------------- -------------------- 463 370.3 14:17:19 ------------------ -------------- -------------------- 333 370.1 14:08:37 ------------------ -------------- -------------------- 748 370.1 14:08:37 ------------------ -------------- -------------------- 552 370.1 14:08:06 ------------------ -------------- -------------------- 294 370.1 14:08:06 ------------------ -------------- -------------------- 1000 369.4 13:55:50 ------------------ -------------- -------------------- 890 369.7 13:53:11 ------------------ -------------- -------------------- 769 369.6 13:53:11 ------------------ -------------- -------------------- 191 368.5 13:22:20 ------------------ -------------- -------------------- 1400 368.5 13:22:20 ------------------ -------------- -------------------- 74 368.3 13:20:26 ------------------ -------------- -------------------- 216 368.3 13:18:40 ------------------ -------------- -------------------- 297 368.3 13:17:00 ------------------ -------------- -------------------- 10 368.3 13:15:04 ------------------ -------------- -------------------- 1100 368.1 13:04:40 ------------------ -------------- -------------------- 1200 368.1 13:04:40 ------------------ -------------- -------------------- 266 368.1 13:04:40 ------------------ -------------- -------------------- 250 368.1 13:04:40 ------------------ -------------- -------------------- 462 368.1 13:04:40 ------------------ -------------- -------------------- 126 368.0 13:04:40 ------------------ -------------- -------------------- 109 368.0 13:04:40 ------------------ -------------- -------------------- 345 368.0 13:04:40 ------------------ -------------- -------------------- 635 368.0 12:53:42 ------------------ -------------- -------------------- 415 367.6 12:41:13 ------------------ -------------- -------------------- 135 367.6 12:41:13 ------------------ -------------- -------------------- 1100 367.4 12:31:57 ------------------ -------------- -------------------- 576 367.4 12:31:57 ------------------ -------------- -------------------- 260 367.3 12:30:08 ------------------ -------------- -------------------- 584 367.6 12:30:07 ------------------ -------------- -------------------- 910 367.4 12:29:26 ------------------ -------------- -------------------- 159 367.3 12:24:01 ------------------ -------------- -------------------- 772 367.5 12:04:25 ------------------ -------------- -------------------- 237 367.7 12:04:10 ------------------ -------------- -------------------- 733 367.6 12:04:10 ------------------ -------------- -------------------- 254 368.0 12:02:15 ------------------ -------------- -------------------- 601 368.0 12:02:15 ------------------ -------------- -------------------- 151 368.0 11:54:25 ------------------ -------------- -------------------- 521 367.9 11:47:15 ------------------ -------------- -------------------- 563 367.4 11:37:36 ------------------ -------------- -------------------- 1100 366.9 11:31:10 ------------------ -------------- -------------------- 309 366.9 11:31:10 ------------------ -------------- -------------------- 602 366.7 11:29:36 ------------------ -------------- -------------------- 637 366.7 11:23:56 ------------------ -------------- -------------------- 520 366.5 11:11:23 ------------------ -------------- -------------------- 114 366.7 11:10:42 ------------------ -------------- -------------------- 312 366.7 11:10:42 ------------------ -------------- -------------------- 76 366.7 11:10:42 ------------------ -------------- -------------------- 68 366.7 11:10:42 ------------------ -------------- -------------------- 621 367.1 10:51:25 ------------------ -------------- -------------------- 550 367.2 10:49:36
------------------ -------------- -------------------- 81 367.2 10:49:36 ------------------ -------------- -------------------- 348 367.3 10:49:24 ------------------ -------------- -------------------- 280 367.3 10:49:24 ------------------ -------------- -------------------- 601 367.5 10:49:24 ------------------ -------------- -------------------- 290 367.5 10:49:24 ------------------ -------------- -------------------- 287 367.5 10:47:25 ------------------ -------------- -------------------- 706 367.3 10:42:09 ------------------ -------------- -------------------- 776 367.6 10:42:00 ------------------ -------------- -------------------- 615 368.2 10:28:14 ------------------ -------------- -------------------- 581 367.8 10:19:02 ------------------ -------------- -------------------- 569 367.8 09:55:48 ------------------ -------------- -------------------- 1485 367.3 09:38:33 ------------------ -------------- -------------------- 629 367.3 09:31:50 ------------------ -------------- -------------------- 549 367.8 09:25:14 ------------------ -------------- -------------------- 557 368.0 09:20:00 ------------------ -------------- -------------------- 143 368.0 09:20:00 ------------------ -------------- -------------------- 34 368.0 09:20:00 ------------------ -------------- -------------------- 434 368.0 09:19:55 ------------------ -------------- -------------------- 614 368.3 09:18:10 ------------------ -------------- -------------------- 459 369.0 09:08:14 ------------------ -------------- -------------------- 209 369.0 09:08:14 ------------------ -------------- -------------------- 221 368.4 09:05:21 ------------------ -------------- -------------------- 303 368.4 09:05:21 ------------------ -------------- -------------------- 622 368.5 08:59:26 ------------------ -------------- -------------------- 583 368.1 08:51:21 ------------------ -------------- -------------------- 635 369.1 08:44:23 ------------------ -------------- -------------------- 738 369.2 08:34:20 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFSEFWFFMSELE
(END) Dow Jones Newswires
December 01, 2016 12:44 ET (17:44 GMT)
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