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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 | 699.50 | 700.50 | 701.00 | 691.50 | 693.00 | 11,824 | 09:49:02 |
| 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 : 2502R
Paragon Group Of Companies PLC
07 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: 7 December 2016 Number of ordinary GBP1.00 shares purchased: 89,571 Highest price paid per share: 386.00p Lowest price paid per share: 381.60p Volume weighted average price paid per share: 384.0737p
Following the purchase of these shares, the Company holds 16,100,602 of its ordinary shares in treasury and has 279,751,492 ordinary shares in issue (excluding treasury shares). This figure 279,751,492 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)
------------------ -------------- --------------------
4 384.5 16:28:37
------------------ -------------- --------------------
231 384.5 16:28:37
------------------ -------------- --------------------
230 384.5 16:28:37
------------------ -------------- --------------------
130 384.5 16:28:37
------------------ -------------- --------------------
16 384.4 16:24:48
------------------ -------------- --------------------
111 384.4 16:24:46
------------------ -------------- --------------------
308 384.4 16:23:55
------------------ -------------- --------------------
235 384.4 16:23:55
------------------ -------------- --------------------
264 384.5 16:23:55
------------------ -------------- --------------------
58 384.5 16:23:31
------------------ -------------- --------------------
221 384.5 16:23:25
------------------ -------------- --------------------
344 384.7 16:22:59
------------------ -------------- --------------------
280 384.7 16:22:59
------------------ -------------- --------------------
567 385.0 16:22:27
------------------ -------------- --------------------
832 385.1 16:21:03
------------------ -------------- --------------------
367 385.1 16:21:03
------------------ -------------- --------------------
317 385.1 16:21:03
------------------ -------------- --------------------
250 384.9 16:20:09
------------------ -------------- --------------------
301 385.0 16:20:00
------------------ -------------- --------------------
235 385.0 16:20:00
------------------ -------------- --------------------
3314 385.5 16:15:39
------------------ -------------- --------------------
730 385.4 16:15:31
------------------ -------------- --------------------
183 385.4 16:15:18
------------------ -------------- --------------------
445 385.4 16:14:20
------------------ -------------- --------------------
104 385.4 16:12:50
------------------ -------------- --------------------
96 385.4 16:12:50
------------------ -------------- --------------------
610 385.4 16:11:51
------------------ -------------- --------------------
205 385.4 16:11:51
------------------ -------------- --------------------
834 385.4 16:11:51
------------------ -------------- --------------------
32 385.6 16:10:23
------------------ -------------- --------------------
359 385.6 16:10:23
------------------ -------------- --------------------
220 385.6 16:10:23
------------------ -------------- --------------------
346 385.6 16:10:23
------------------ -------------- --------------------
345 385.4 16:09:03
------------------ -------------- --------------------
922 385.4 16:09:03
------------------ -------------- --------------------
96 385.4 16:09:03
------------------ -------------- --------------------
245 385.2 16:04:30
------------------ -------------- --------------------
230 385.2 16:04:30
------------------ -------------- --------------------
636 385.4 16:01:30
------------------ -------------- --------------------
282 385.1 16:00:03
------------------ -------------- --------------------
84 385.1 16:00:03
------------------ -------------- --------------------
85 385.1 15:59:43
------------------ -------------- --------------------
77 385.1 15:59:43
------------------ -------------- --------------------
57 385.1 15:59:43
------------------ -------------- --------------------
81 385.0 15:58:31
------------------ -------------- --------------------
18 385.0 15:58:31
------------------ -------------- --------------------
332 385.0 15:58:31
------------------ -------------- --------------------
224 385.0 15:58:31
------------------ -------------- --------------------
269 384.7 15:55:35
------------------ -------------- --------------------
1000 384.9 15:52:31
------------------ -------------- --------------------
128 384.9 15:52:31
------------------ -------------- --------------------
272 384.9 15:52:31
------------------ -------------- --------------------
727 384.9 15:47:31
------------------ -------------- --------------------
354 384.9 15:46:43
------------------ -------------- --------------------
370 384.9 15:46:43
------------------ -------------- --------------------
101 384.9 15:46:43
------------------ -------------- --------------------
86 384.9 15:45:03
------------------ -------------- --------------------
423 384.9 15:45:03
------------------ -------------- --------------------
623 385.4 15:38:56
------------------ -------------- --------------------
318 385.4 15:35:27
------------------ -------------- --------------------
330 385.4 15:35:27
------------------ -------------- --------------------
30 385.6 15:35:22
------------------ -------------- --------------------
565 385.6 15:35:22
------------------ -------------- --------------------
296 385.6 15:33:13
------------------ -------------- --------------------
900 385.6 15:33:13
------------------ -------------- --------------------
269 385.5 15:29:25
------------------ -------------- --------------------
290 385.5 15:29:25
------------------ -------------- --------------------
944 385.5 15:28:03
------------------ -------------- --------------------
321 385.5 15:28:03
------------------ -------------- --------------------
268 385.5 15:28:03
------------------ -------------- --------------------
1803 385.6 15:25:43
------------------ -------------- --------------------
319 385.6 15:25:43
------------------ -------------- --------------------
206 385.6 15:25:43
------------------ -------------- --------------------
900 385.6 15:25:43
------------------ -------------- --------------------
78 385.7 15:25:19
------------------ -------------- --------------------
856 385.7 15:25:19
------------------ -------------- --------------------
632 386.0 15:25:01
------------------ -------------- --------------------
27 386.0 15:25:01
------------------ -------------- --------------------
900 386.0 15:20:37
------------------ -------------- -------------------- 893 386.0 15:20:37 ------------------ -------------- -------------------- 8 386.0 15:20:37 ------------------ -------------- -------------------- 237 386.0 15:20:37 ------------------ -------------- -------------------- 300 386.0 15:20:37 ------------------ -------------- -------------------- 250 386.0 15:20:37 ------------------ -------------- -------------------- 11 386.0 15:20:37 ------------------ -------------- -------------------- 289 386.0 15:20:37 ------------------ -------------- -------------------- 261 385.9 15:17:35 ------------------ -------------- -------------------- 234 385.8 15:16:54 ------------------ -------------- -------------------- 506 386.0 15:16:54 ------------------ -------------- -------------------- 146 386.0 15:16:54 ------------------ -------------- -------------------- 154 386.0 15:16:54 ------------------ -------------- -------------------- 300 386.0 15:16:54 ------------------ -------------- -------------------- 185 386.0 15:16:54 ------------------ -------------- -------------------- 73 385.8 15:16:06 ------------------ -------------- -------------------- 566 386.0 15:16:06 ------------------ -------------- -------------------- 626 386.0 15:16:06 ------------------ -------------- -------------------- 658 386.0 15:16:06 ------------------ -------------- -------------------- 113 385.8 15:01:53 ------------------ -------------- -------------------- 300 385.8 15:01:53 ------------------ -------------- -------------------- 154 385.8 15:01:53 ------------------ -------------- -------------------- 602 385.3 14:59:50 ------------------ -------------- -------------------- 530 385.1 14:55:47 ------------------ -------------- -------------------- 103 385.1 14:55:47 ------------------ -------------- -------------------- 73 384.0 14:46:08 ------------------ -------------- -------------------- 777 384.0 14:46:08 ------------------ -------------- -------------------- 46 384.0 14:46:08 ------------------ -------------- -------------------- 118 384.3 14:45:20 ------------------ -------------- -------------------- 674 384.3 14:45:20 ------------------ -------------- -------------------- 384 383.2 14:32:33 ------------------ -------------- -------------------- 642 383.3 14:30:49 ------------------ -------------- -------------------- 29 383.0 14:29:25 ------------------ -------------- -------------------- 282 383.0 14:16:41 ------------------ -------------- -------------------- 900 383.5 14:16:41 ------------------ -------------- -------------------- 637 383.0 14:09:22 ------------------ -------------- -------------------- 643 383.0 14:09:22 ------------------ -------------- -------------------- 175 383.4 14:09:02 ------------------ -------------- -------------------- 382 383.4 14:09:02 ------------------ -------------- -------------------- 532 383.0 13:58:00 ------------------ -------------- -------------------- 543 383.0 13:58:00 ------------------ -------------- -------------------- 93 383.0 13:58:00 ------------------ -------------- -------------------- 621 383.4 13:58:00 ------------------ -------------- -------------------- 604 383.3 13:56:03 ------------------ -------------- -------------------- 87 383.4 13:56:03 ------------------ -------------- -------------------- 225 383.4 13:56:03 ------------------ -------------- -------------------- 570 383.4 13:55:47 ------------------ -------------- -------------------- 158 383.5 13:55:23 ------------------ -------------- -------------------- 516 383.5 13:55:23 ------------------ -------------- -------------------- 200 383.5 13:55:23 ------------------ -------------- -------------------- 416 383.5 13:55:23 ------------------ -------------- -------------------- 186 383.5 13:55:23 ------------------ -------------- -------------------- 1817 383.5 13:53:19 ------------------ -------------- -------------------- 28 383.4 13:39:33 ------------------ -------------- -------------------- 325 383.4 13:39:33 ------------------ -------------- -------------------- 275 383.4 13:39:33 ------------------ -------------- -------------------- 557 383.4 13:39:33 ------------------ -------------- -------------------- 260 382.6 13:35:12 ------------------ -------------- -------------------- 373 382.8 13:35:12 ------------------ -------------- -------------------- 277 382.8 13:35:12 ------------------ -------------- -------------------- 444 382.9 13:35:12 ------------------ -------------- -------------------- 393 382.9 13:35:12 ------------------ -------------- -------------------- 607 382.7 13:30:00 ------------------ -------------- -------------------- 741 382.7 13:30:00 ------------------ -------------- -------------------- 102 382.7 13:30:00 ------------------ -------------- -------------------- 225 382.8 13:13:23 ------------------ -------------- -------------------- 309 382.8 13:13:23 ------------------ -------------- -------------------- 544 382.8 13:13:23 ------------------ -------------- -------------------- 746 382.8 13:06:06 ------------------ -------------- -------------------- 97 382.8 13:06:06 ------------------ -------------- -------------------- 203 382.8 13:06:06 ------------------ -------------- -------------------- 300 382.8 13:06:06 ------------------ -------------- -------------------- 222 382.8 13:06:06 ------------------ -------------- -------------------- 600 383.0 13:04:20 ------------------ -------------- -------------------- 313 383.1 13:03:29 ------------------ -------------- -------------------- 596 383.1 13:03:29 ------------------ -------------- -------------------- 17 383.1 13:03:29 ------------------ -------------- -------------------- 251 383.1 13:02:06 ------------------ -------------- -------------------- 251 383.2 13:02:06 ------------------ -------------- -------------------- 942 383.7 12:58:11 ------------------ -------------- -------------------- 18 384.3 12:50:52 ------------------ -------------- -------------------- 691 384.3 12:50:52 ------------------ -------------- -------------------- 212 384.4 12:43:36 ------------------ -------------- -------------------- 641 384.5 12:25:05 ------------------ -------------- -------------------- 632 384.4 12:08:15 ------------------ -------------- -------------------- 12 384.4 12:08:15 ------------------ -------------- -------------------- 370 384.6 11:59:06 ------------------ -------------- -------------------- 291 384.6 11:59:06 ------------------ -------------- -------------------- 645 384.9 11:56:50 ------------------ -------------- -------------------- 547 384.8 11:39:55 ------------------ -------------- -------------------- 545 384.9 11:19:46 ------------------ -------------- -------------------- 628 385.3 11:16:20 ------------------ -------------- -------------------- 388 384.9 11:07:48 ------------------ -------------- -------------------- 214 384.9 11:07:48 ------------------ -------------- -------------------- 601 384.0 11:00:43 ------------------ -------------- -------------------- 564 383.8 10:48:50 ------------------ -------------- -------------------- 604 383.8 10:48:50 ------------------ -------------- -------------------- 584 383.8 10:48:50
------------------ -------------- -------------------- 62 383.8 10:48:50 ------------------ -------------- -------------------- 610 383.1 10:38:12 ------------------ -------------- -------------------- 61 383.1 10:38:12 ------------------ -------------- -------------------- 538 383.1 10:38:12 ------------------ -------------- -------------------- 656 382.8 10:25:00 ------------------ -------------- -------------------- 278 381.8 10:07:30 ------------------ -------------- -------------------- 348 381.8 10:07:30 ------------------ -------------- -------------------- 300 381.6 10:04:08 ------------------ -------------- -------------------- 71 381.6 10:04:08 ------------------ -------------- -------------------- 163 381.6 10:04:08 ------------------ -------------- -------------------- 648 381.6 10:04:08 ------------------ -------------- -------------------- 8 381.6 10:03:56 ------------------ -------------- -------------------- 590 382.0 10:00:00 ------------------ -------------- -------------------- 593 382.2 09:56:56 ------------------ -------------- -------------------- 583 382.1 09:53:23 ------------------ -------------- -------------------- 341 382.4 09:47:54 ------------------ -------------- -------------------- 640 382.4 09:47:54 ------------------ -------------- -------------------- 222 382.4 09:47:54 ------------------ -------------- -------------------- 627 381.6 09:29:09 ------------------ -------------- -------------------- 543 381.6 09:29:09 ------------------ -------------- -------------------- 643 381.9 09:21:20 ------------------ -------------- -------------------- 604 381.9 09:21:20 ------------------ -------------- -------------------- 131 381.8 09:17:36 ------------------ -------------- -------------------- 180 381.8 09:17:36 ------------------ -------------- -------------------- 1400 381.8 09:17:36 ------------------ -------------- -------------------- 104 381.6 09:15:43 ------------------ -------------- -------------------- 511 381.6 09:15:43 ------------------ -------------- -------------------- 659 382.1 09:15:35 ------------------ -------------- -------------------- 555 382.4 09:11:04 ------------------ -------------- -------------------- 633 382.5 09:08:19 ------------------ -------------- -------------------- 321 382.3 09:06:44 ------------------ -------------- -------------------- 554 382.9 09:06:44 ------------------ -------------- -------------------- 573 382.9 09:06:44 ------------------ -------------- -------------------- 1 382.9 09:06:44 ------------------ -------------- -------------------- 445 382.9 09:06:44 ------------------ -------------- -------------------- 326 382.9 09:04:15 ------------------ -------------- -------------------- 9 382.9 09:04:15 ------------------ -------------- -------------------- 250 382.9 09:04:15 ------------------ -------------- -------------------- 286 382.9 09:04:15 ------------------ -------------- -------------------- 532 383.0 09:01:21 ------------------ -------------- -------------------- 57 383.0 09:01:21 ------------------ -------------- -------------------- 569 383.1 09:01:09 ------------------ -------------- -------------------- 518 383.0 08:59:13 ------------------ -------------- -------------------- 76 383.0 08:59:13 ------------------ -------------- -------------------- 650 383.1 08:59:13 ------------------ -------------- -------------------- 156 382.3 08:51:03 ------------------ -------------- -------------------- 574 382.0 08:46:41 ------------------ -------------- -------------------- 610 382.0 08:46:41 ------------------ -------------- -------------------- 650 381.6 08:44:18 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFSMFWWFMSESE
(END) Dow Jones Newswires
December 07, 2016 12:07 ET (17:07 GMT)
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