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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 |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 0151R
Paragon Group Of Companies PLC
05 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: 5 December 2016 Number of ordinary GBP1.00 shares purchased: 25,282 Highest price paid per share: 371.80p Lowest price paid per share: 364.40p Volume weighted average price paid per share: 369.1463p
Following the purchase of these shares, the Company holds 15,958,996 of its ordinary shares in treasury and has 279,893,098 ordinary shares in issue (excluding treasury shares). This figure 279,893,098 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.
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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)
------------------ -------------- --------------------
1200 370.1 16:25:26
------------------ -------------- --------------------
578 370.1 16:25:26
------------------ -------------- --------------------
621 370.0 16:23:34
------------------ -------------- --------------------
1 370.0 16:23:04
------------------ -------------- --------------------
248 370.0 16:23:04
------------------ -------------- --------------------
371 370.0 16:23:04
------------------ -------------- --------------------
45 370.2 16:21:46
------------------ -------------- --------------------
633 370.5 16:21:46
------------------ -------------- --------------------
507 370.2 16:19:15
------------------ -------------- --------------------
252 370.5 16:18:47
------------------ -------------- --------------------
380 370.5 16:18:47
------------------ -------------- --------------------
535 370.4 16:17:19
------------------ -------------- --------------------
560 370.7 16:17:18
------------------ -------------- --------------------
382 370.6 16:11:55
------------------ -------------- --------------------
190 370.6 16:11:51
------------------ -------------- --------------------
900 370.6 16:09:35
------------------ -------------- --------------------
553 370.7 16:07:48
------------------ -------------- --------------------
592 371.1 16:04:46
------------------ -------------- --------------------
1321 371.4 16:01:44
------------------ -------------- --------------------
200 371.3 16:00:31
------------------ -------------- --------------------
330 371.3 16:00:31
------------------ -------------- --------------------
54 371.3 16:00:31
------------------ -------------- --------------------
145 370.8 15:52:51
------------------ -------------- --------------------
438 370.8 15:51:36
------------------ -------------- --------------------
900 371.8 15:50:50
------------------ -------------- --------------------
398 371.8 15:50:05
------------------ -------------- --------------------
550 371.8 15:50:05
------------------ -------------- --------------------
437 371.8 15:49:51
------------------ -------------- --------------------
179 371.8 15:49:51
------------------ -------------- --------------------
593 370.0 11:59:00
------------------ -------------- --------------------
450 370.0 11:59:00
------------------ -------------- --------------------
563 370.0 10:32:41
------------------ -------------- --------------------
809 370.0 10:32:41
------------------ -------------- --------------------
353 370.0 10:32:41
------------------ -------------- --------------------
630 368.4 08:43:04
------------------ -------------- --------------------
319 368.4 08:42:07
------------------ -------------- --------------------
320 368.4 08:42:07
------------------ -------------- --------------------
533 368.5 08:41:05
------------------ -------------- --------------------
246 365.9 08:30:52
------------------ -------------- --------------------
615 365.9 08:30:52
------------------ -------------- --------------------
319 365.9 08:30:52
------------------ -------------- --------------------
248 364.4 08:17:43
------------------ -------------- --------------------
134 364.4 08:17:43
------------------ -------------- --------------------
164 364.4 08:17:43
------------------ -------------- --------------------
587 365.6 08:14:17
------------------ -------------- --------------------
598 365.6 08:14:17
------------------ -------------- --------------------
625 365.8 08:14:02
------------------ -------------- --------------------
212 366.0 08:12:11
------------------ -------------- --------------------
224 366.0 08:12:11
------------------ -------------- --------------------
188 366.0 08:12:11
------------------ -------------- --------------------
598 366.0 08:12:11
------------------ -------------- --------------------
535 366.4 08:10:42
------------------ -------------- --------------------
219 366.0 08:08:30
------------------ -------------- --------------------
419 366.0 08:08:30
------------------ -------------- --------------------
632 366.4 08:08:30
------------------ -------------- --------------------
649 366.4 08:08:01
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFSSFWIFMSEFE
(END) Dow Jones Newswires
December 05, 2016 12:11 ET (17:11 GMT)
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