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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -16.00 | -2.33% | 669.50 | 666.50 | 668.00 | 674.50 | 665.00 | 667.00 | 325,700 | 16:35:03 |
| 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 : 8800Q
Paragon Group Of Companies PLC
02 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: 2 December 2016 Number of ordinary GBP1.00 shares purchased: 100,000 Highest price paid per share: 371.90p Lowest price paid per share: 364.80p Volume weighted average price paid per share: 366.6087p
Following the purchase of these shares, the Company holds 15,933,714 of its ordinary shares in treasury and has 279,918,380 ordinary shares in issue (excluding treasury shares). This figure 279,918,380 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)
------------------ -------------- --------------------
495 366.1 16:25:41
------------------ -------------- --------------------
127 366.1 16:25:41
------------------ -------------- --------------------
1900 366.1 16:25:41
------------------ -------------- --------------------
233 366.1 16:25:41
------------------ -------------- --------------------
384 366.1 16:25:41
------------------ -------------- --------------------
785 365.9 16:24:27
------------------ -------------- --------------------
622 365.0 16:21:00
------------------ -------------- --------------------
627 365.1 16:20:42
------------------ -------------- --------------------
520 365.1 16:19:19
------------------ -------------- --------------------
322 365.1 16:18:38
------------------ -------------- --------------------
322 365.1 16:18:38
------------------ -------------- --------------------
562 364.9 16:17:21
------------------ -------------- --------------------
1804 365.0 16:17:21
------------------ -------------- --------------------
625 364.8 16:16:00
------------------ -------------- --------------------
734 364.8 16:14:42
------------------ -------------- --------------------
782 364.8 16:13:30
------------------ -------------- --------------------
457 364.8 16:12:42
------------------ -------------- --------------------
207 364.8 16:11:42
------------------ -------------- --------------------
633 364.8 16:08:42
------------------ -------------- --------------------
526 365.0 16:07:42
------------------ -------------- --------------------
564 365.6 16:05:30
------------------ -------------- --------------------
987 365.6 16:05:30
------------------ -------------- --------------------
253 365.5 16:05:30
------------------ -------------- --------------------
4000 365.5 16:05:30
------------------ -------------- --------------------
667 365.5 16:02:09
------------------ -------------- --------------------
566 365.3 15:59:53
------------------ -------------- --------------------
210 365.4 15:57:12
------------------ -------------- --------------------
448 365.4 15:57:12
------------------ -------------- --------------------
137 365.4 15:57:12
------------------ -------------- --------------------
112 365.4 15:57:12
------------------ -------------- --------------------
611 365.4 15:57:12
------------------ -------------- --------------------
2000 365.4 15:57:12
------------------ -------------- --------------------
725 365.3 15:57:12
------------------ -------------- --------------------
233 365.1 15:55:51
------------------ -------------- --------------------
313 365.1 15:55:51
------------------ -------------- --------------------
246 365.1 15:55:51
------------------ -------------- --------------------
331 365.1 15:55:51
------------------ -------------- --------------------
589 365.1 15:53:01
------------------ -------------- --------------------
18 365.1 15:53:01
------------------ -------------- --------------------
633 364.9 15:48:30
------------------ -------------- --------------------
612 365.1 15:48:03
------------------ -------------- --------------------
277 365.0 15:45:55
------------------ -------------- --------------------
513 365.0 15:45:55
------------------ -------------- --------------------
536 365.1 15:45:53
------------------ -------------- --------------------
631 365.2 15:45:51
------------------ -------------- --------------------
127 365.2 15:43:12
------------------ -------------- --------------------
658 365.4 15:43:00
------------------ -------------- --------------------
630 365.5 15:42:19
------------------ -------------- --------------------
294 365.2 15:41:00
------------------ -------------- --------------------
427 365.0 15:39:12
------------------ -------------- --------------------
517 365.3 15:38:42
------------------ -------------- --------------------
426 365.3 15:38:42
------------------ -------------- --------------------
124 365.3 15:38:42
------------------ -------------- --------------------
593 365.3 15:33:17
------------------ -------------- --------------------
447 365.5 15:32:51
------------------ -------------- --------------------
430 365.5 15:32:51
------------------ -------------- --------------------
339 365.5 15:32:51
------------------ -------------- --------------------
171 365.5 15:32:51
------------------ -------------- --------------------
356 365.5 15:32:11
------------------ -------------- --------------------
338 365.5 15:32:11
------------------ -------------- --------------------
618 365.8 15:28:42
------------------ -------------- --------------------
630 366.1 15:26:25
------------------ -------------- --------------------
497 365.8 15:20:53
------------------ -------------- --------------------
111 365.8 15:20:41
------------------ -------------- --------------------
9 366.2 15:20:41
------------------ -------------- --------------------
582 366.2 15:20:41
------------------ -------------- --------------------
614 366.2 15:16:31
------------------ -------------- --------------------
360 366.5 15:13:21
------------------ -------------- --------------------
334 366.5 15:13:21
------------------ -------------- --------------------
349 366.5 15:13:21
------------------ -------------- --------------------
78 366.5 15:13:21
------------------ -------------- --------------------
161 366.5 15:13:21
------------------ -------------- --------------------
180 366.5 15:13:21
------------------ -------------- --------------------
188 366.5 15:13:21
------------------ -------------- --------------------
200 366.5 15:13:21
------------------ -------------- --------------------
595 366.7 15:10:22
------------------ -------------- --------------------
233 367.0 15:07:53
------------------ -------------- --------------------
1000 366.9 15:07:53
------------------ -------------- --------------------
404 366.9 15:07:53
------------------ -------------- -------------------- 57 367.0 15:07:53 ------------------ -------------- -------------------- 1600 367.0 15:07:53 ------------------ -------------- -------------------- 1200 367.0 15:07:53 ------------------ -------------- -------------------- 137 367.0 15:07:53 ------------------ -------------- -------------------- 418 367.0 15:07:53 ------------------ -------------- -------------------- 508 366.7 15:04:29 ------------------ -------------- -------------------- 28 366.6 15:04:27 ------------------ -------------- -------------------- 132 366.7 15:04:27 ------------------ -------------- -------------------- 146 366.7 15:04:27 ------------------ -------------- -------------------- 295 366.7 15:04:27 ------------------ -------------- -------------------- 522 366.7 15:04:27 ------------------ -------------- -------------------- 1000 366.8 15:02:20 ------------------ -------------- -------------------- 230 366.8 15:02:20 ------------------ -------------- -------------------- 480 366.8 15:02:20 ------------------ -------------- -------------------- 937 366.1 14:56:58 ------------------ -------------- -------------------- 1100 366.2 14:56:58 ------------------ -------------- -------------------- 1097 366.4 14:56:54 ------------------ -------------- -------------------- 565 365.9 14:52:00 ------------------ -------------- -------------------- 580 365.9 14:52:00 ------------------ -------------- -------------------- 612 366.0 14:47:17 ------------------ -------------- -------------------- 384 366.0 14:47:17 ------------------ -------------- -------------------- 425 366.0 14:41:18 ------------------ -------------- -------------------- 84 366.1 14:41:18 ------------------ -------------- -------------------- 458 366.1 14:41:18 ------------------ -------------- -------------------- 170 366.1 14:41:18 ------------------ -------------- -------------------- 630 366.0 14:34:31 ------------------ -------------- -------------------- 116 366.0 14:30:36 ------------------ -------------- -------------------- 458 366.0 14:30:36 ------------------ -------------- -------------------- 393 365.7 14:26:17 ------------------ -------------- -------------------- 193 365.7 14:26:17 ------------------ -------------- -------------------- 1270 365.7 14:20:48 ------------------ -------------- -------------------- 150 365.7 14:20:48 ------------------ -------------- -------------------- 309 365.7 14:20:48 ------------------ -------------- -------------------- 2100 365.7 14:20:48 ------------------ -------------- -------------------- 2000 365.7 14:20:48 ------------------ -------------- -------------------- 606 365.8 14:14:05 ------------------ -------------- -------------------- 274 365.8 14:14:05 ------------------ -------------- -------------------- 676 366.1 14:14:00 ------------------ -------------- -------------------- 619 366.1 14:14:00 ------------------ -------------- -------------------- 614 365.8 14:06:54 ------------------ -------------- -------------------- 629 366.0 14:06:51 ------------------ -------------- -------------------- 844 365.4 14:00:31 ------------------ -------------- -------------------- 102 365.0 13:38:04 ------------------ -------------- -------------------- 157 365.0 13:38:04 ------------------ -------------- -------------------- 33 365.0 13:38:04 ------------------ -------------- -------------------- 330 365.0 13:38:04 ------------------ -------------- -------------------- 709 365.0 13:34:40 ------------------ -------------- -------------------- 421 365.3 13:27:35 ------------------ -------------- -------------------- 164 365.3 13:27:35 ------------------ -------------- -------------------- 49 365.3 13:27:35 ------------------ -------------- -------------------- 636 365.4 13:19:02 ------------------ -------------- -------------------- 622 365.2 13:10:50 ------------------ -------------- -------------------- 332 365.4 13:09:08 ------------------ -------------- -------------------- 49 365.9 13:01:03 ------------------ -------------- -------------------- 534 365.9 13:01:03 ------------------ -------------- -------------------- 603 365.9 12:57:31 ------------------ -------------- -------------------- 36 365.9 12:57:31 ------------------ -------------- -------------------- 233 365.9 12:57:31 ------------------ -------------- -------------------- 520 365.9 12:48:37 ------------------ -------------- -------------------- 681 366.3 12:41:39 ------------------ -------------- -------------------- 722 366.5 12:41:20 ------------------ -------------- -------------------- 79 366.9 12:40:35 ------------------ -------------- -------------------- 458 366.9 12:40:35 ------------------ -------------- -------------------- 255 366.9 12:28:21 ------------------ -------------- -------------------- 457 366.9 12:28:21 ------------------ -------------- -------------------- 521 367.0 12:25:03 ------------------ -------------- -------------------- 180 367.0 12:25:03 ------------------ -------------- -------------------- 190 366.9 12:24:29 ------------------ -------------- -------------------- 162 366.9 12:24:29 ------------------ -------------- -------------------- 346 366.9 12:19:05 ------------------ -------------- -------------------- 405 367.4 12:12:52 ------------------ -------------- -------------------- 609 367.4 12:12:52 ------------------ -------------- -------------------- 47 367.4 12:12:52 ------------------ -------------- -------------------- 87 367.4 12:12:52 ------------------ -------------- -------------------- 839 366.9 12:03:50 ------------------ -------------- -------------------- 790 367.1 12:03:45 ------------------ -------------- -------------------- 744 366.6 11:46:39 ------------------ -------------- -------------------- 256 367.4 11:37:08 ------------------ -------------- -------------------- 113 367.4 11:37:08 ------------------ -------------- -------------------- 100 367.4 11:37:08 ------------------ -------------- -------------------- 204 367.4 11:37:08 ------------------ -------------- -------------------- 536 367.7 11:37:02 ------------------ -------------- -------------------- 617 367.8 11:31:39 ------------------ -------------- -------------------- 565 367.8 11:10:40 ------------------ -------------- -------------------- 583 368.0 11:08:18 ------------------ -------------- -------------------- 626 368.1 10:46:18 ------------------ -------------- -------------------- 550 368.4 10:45:50 ------------------ -------------- -------------------- 615 368.9 10:30:52 ------------------ -------------- -------------------- 628 368.8 10:15:34 ------------------ -------------- -------------------- 585 369.1 10:13:29 ------------------ -------------- -------------------- 19 369.6 10:13:06 ------------------ -------------- -------------------- 650 369.6 10:13:06 ------------------ -------------- -------------------- 33 369.5 10:13:06 ------------------ -------------- -------------------- 8 369.5 10:13:06 ------------------ -------------- -------------------- 578 369.5 10:13:06 ------------------ -------------- -------------------- 575 369.8 10:07:21 ------------------ -------------- -------------------- 158 369.5 09:46:53
------------------ -------------- -------------------- 457 369.5 09:46:53 ------------------ -------------- -------------------- 374 369.7 09:39:05 ------------------ -------------- -------------------- 244 369.7 09:39:05 ------------------ -------------- -------------------- 628 369.5 09:27:17 ------------------ -------------- -------------------- 521 369.9 09:24:10 ------------------ -------------- -------------------- 25 369.5 09:16:55 ------------------ -------------- -------------------- 549 369.9 09:16:54 ------------------ -------------- -------------------- 550 370.2 09:16:54 ------------------ -------------- -------------------- 49 370.2 09:15:15 ------------------ -------------- -------------------- 368 370.8 09:10:50 ------------------ -------------- -------------------- 273 370.8 09:10:50 ------------------ -------------- -------------------- 181 370.7 09:06:46 ------------------ -------------- -------------------- 237 370.7 09:06:46 ------------------ -------------- -------------------- 532 370.7 09:06:46 ------------------ -------------- -------------------- 615 371.3 09:05:54 ------------------ -------------- -------------------- 525 371.6 09:05:01 ------------------ -------------- -------------------- 82 371.6 09:05:01 ------------------ -------------- -------------------- 714 371.6 08:59:00 ------------------ -------------- -------------------- 124 371.6 08:59:00 ------------------ -------------- -------------------- 437 371.9 08:54:31 ------------------ -------------- -------------------- 285 371.9 08:54:31 ------------------ -------------- -------------------- 16 371.9 08:54:31 ------------------ -------------- -------------------- 725 370.5 08:41:30 ------------------ -------------- -------------------- 126 369.9 08:34:06 ------------------ -------------- -------------------- 49 369.9 08:34:06 ------------------ -------------- -------------------- 547 369.9 08:34:06 ------------------ -------------- -------------------- 687 369.6 08:25:52 ------------------ -------------- -------------------- 291 370.1 08:20:22 ------------------ -------------- -------------------- 352 370.1 08:20:22 ------------------ -------------- -------------------- 700 370.3 08:16:47 ------------------ -------------- -------------------- 691 370.3 08:14:21 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFSWFWEFMSESE
(END) Dow Jones Newswires
December 02, 2016 12:10 ET (17:10 GMT)
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