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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.28% | 707.00 | 706.50 | 708.00 | 718.50 | 706.50 | 712.50 | 271,128 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.95 | 1.53B |
TIDMPAG
RNS Number : 6641U
Paragon Group Of Companies PLC
19 January 2017
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: 19 January 2017 Number of ordinary GBP1.00 shares purchased: 85,845 Highest price paid per share: 406.80p Lowest price paid per share: 403.30p Volume weighted average price paid per share: 405.4586p
Following the purchase of these shares, the Company holds 18,281,071 of its ordinary shares in treasury and has 277,571,023 ordinary shares in issue (excluding treasury shares). This figure 277,571,023 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) ------------------ -------------- -------------------- 511 405.9 16:18:32 ------------------ -------------- -------------------- 516 405.9 16:18:32 ------------------ -------------- -------------------- 474 405.9 16:18:32 ------------------ -------------- -------------------- 600 405.8 16:15:31 ------------------ -------------- -------------------- 666 405.8 16:15:31 ------------------ -------------- -------------------- 665 405.8 16:15:31 ------------------ -------------- -------------------- 677 405.7 16:10:38 ------------------ -------------- -------------------- 670 405.7 16:10:38 ------------------ -------------- -------------------- 579 405.7 16:10:38 ------------------ -------------- -------------------- 566 405.3 16:04:34 ------------------ -------------- -------------------- 583 405.4 16:04:34 ------------------ -------------- -------------------- 660 405.4 16:04:34 ------------------ -------------- -------------------- 110 405.9 16:00:02 ------------------ -------------- -------------------- 577 405.9 16:00:02 ------------------ -------------- -------------------- 632 405.9 16:00:02 ------------------ -------------- -------------------- 485 405.9 16:00:02 ------------------ -------------- -------------------- 595 405.9 15:55:10 ------------------ -------------- -------------------- 132 405.9 15:55:10 ------------------ -------------- -------------------- 439 405.9 15:55:10 ------------------ -------------- -------------------- 543 405.9 15:55:10 ------------------ -------------- -------------------- 15 405.9 15:55:10 ------------------ -------------- -------------------- 98 405.9 15:55:10 ------------------ -------------- -------------------- 604 405.6 15:46:18 ------------------ -------------- -------------------- 589 405.6 15:46:18 ------------------ -------------- -------------------- 631 405.6 15:46:18 ------------------ -------------- -------------------- 562 405.7 15:41:31 ------------------ -------------- -------------------- 589 405.7 15:41:31 ------------------ -------------- -------------------- 636 405.7 15:41:31 ------------------ -------------- -------------------- 615 405.9 15:35:42 ------------------ -------------- -------------------- 666 405.9 15:35:42 ------------------ -------------- -------------------- 366 405.9 15:35:42 ------------------ -------------- -------------------- 247 405.9 15:34:03 ------------------ -------------- -------------------- 49 406.0 15:34:03 ------------------ -------------- -------------------- 601 406.0 15:34:03 ------------------ -------------- -------------------- 438 406.0 15:34:03 ------------------ -------------- -------------------- 513 406.0 15:34:03 ------------------ -------------- -------------------- 151 406.0 15:34:03 ------------------ -------------- -------------------- 44 406.0 15:34:03 ------------------ -------------- -------------------- 578 406.0 15:15:23 ------------------ -------------- -------------------- 668 406.0 15:15:23 ------------------ -------------- -------------------- 696 406.0 15:15:23 ------------------ -------------- -------------------- 283 405.9 15:07:41 ------------------ -------------- -------------------- 349 405.9 15:07:41 ------------------ -------------- -------------------- 617 405.9 15:07:41 ------------------ -------------- -------------------- 433 405.8 15:02:46 ------------------ -------------- -------------------- 186 405.8 15:02:46 ------------------ -------------- -------------------- 686 406.0 15:01:55 ------------------ -------------- -------------------- 580 406.2 15:01:54 ------------------ -------------- -------------------- 656 406.2 15:01:54 ------------------ -------------- -------------------- 119 406.0 14:49:29 ------------------ -------------- -------------------- 333 406.0 14:49:29 ------------------ -------------- -------------------- 63 406.0 14:49:29 ------------------ -------------- -------------------- 55 406.0 14:49:26 ------------------ -------------- -------------------- 657 406.3 14:49:03 ------------------ -------------- -------------------- 676 406.3 14:49:03 ------------------ -------------- -------------------- 582 405.8 14:42:05 ------------------ -------------- -------------------- 634 405.9 14:42:01 ------------------ -------------- -------------------- 419 406.0 14:42:01 ------------------ -------------- -------------------- 226 406.0 14:42:01 ------------------ -------------- -------------------- 605 406.4 14:41:33 ------------------ -------------- -------------------- 645 406.4 14:41:33 ------------------ -------------- -------------------- 644 406.5 14:34:53 ------------------ -------------- -------------------- 31 406.5 14:34:53 ------------------ -------------- -------------------- 582 406.5 14:34:53 ------------------ -------------- -------------------- 581 406.8 14:31:20 ------------------ -------------- -------------------- 604 406.8 14:31:20 ------------------ -------------- -------------------- 678 405.0 14:05:57 ------------------ -------------- -------------------- 660 405.8 14:05:51 ------------------ -------------- -------------------- 661 405.8 14:05:51 ------------------ -------------- -------------------- 652 405.8 14:05:51 ------------------ -------------- -------------------- 327 405.9 14:04:29 ------------------ -------------- -------------------- 366 405.9 14:04:29 ------------------ -------------- -------------------- 687 406.0 14:04:29 ------------------ -------------- -------------------- 630 406.0 14:04:29 ------------------ -------------- -------------------- 629 405.9 13:44:15 ------------------ -------------- -------------------- 625 406.0 13:43:53 ------------------ -------------- -------------------- 605 406.1 13:43:31 ------------------ -------------- -------------------- 671 406.1 13:43:31 ------------------ -------------- -------------------- 693 406.2 13:42:36
------------------ -------------- -------------------- 597 406.2 13:42:36 ------------------ -------------- -------------------- 618 405.8 13:25:00 ------------------ -------------- -------------------- 646 405.8 13:25:00 ------------------ -------------- -------------------- 639 405.3 13:14:57 ------------------ -------------- -------------------- 570 405.7 13:14:57 ------------------ -------------- -------------------- 68 405.7 13:14:57 ------------------ -------------- -------------------- 522 405.7 13:14:57 ------------------ -------------- -------------------- 564 405.0 12:55:00 ------------------ -------------- -------------------- 669 405.0 12:55:00 ------------------ -------------- -------------------- 697 405.0 12:55:00 ------------------ -------------- -------------------- 586 405.2 12:54:57 ------------------ -------------- -------------------- 410 405.0 12:44:32 ------------------ -------------- -------------------- 667 405.0 12:44:32 ------------------ -------------- -------------------- 675 405.6 12:44:25 ------------------ -------------- -------------------- 607 405.8 12:44:21 ------------------ -------------- -------------------- 579 405.9 12:37:28 ------------------ -------------- -------------------- 647 405.9 12:37:28 ------------------ -------------- -------------------- 610 405.9 12:37:28 ------------------ -------------- -------------------- 47 405.9 12:37:28 ------------------ -------------- -------------------- 634 406.0 12:37:20 ------------------ -------------- -------------------- 576 406.2 12:35:19 ------------------ -------------- -------------------- 635 406.2 12:35:19 ------------------ -------------- -------------------- 654 405.4 11:58:54 ------------------ -------------- -------------------- 678 405.4 11:58:54 ------------------ -------------- -------------------- 641 405.4 11:58:54 ------------------ -------------- -------------------- 489 406.0 11:41:35 ------------------ -------------- -------------------- 143 406.0 11:41:35 ------------------ -------------- -------------------- 696 406.0 11:41:35 ------------------ -------------- -------------------- 140 406.0 11:41:35 ------------------ -------------- -------------------- 458 406.0 11:41:35 ------------------ -------------- -------------------- 617 405.7 11:26:05 ------------------ -------------- -------------------- 698 405.7 11:26:05 ------------------ -------------- -------------------- 584 405.7 11:26:05 ------------------ -------------- -------------------- 579 406.0 11:08:20 ------------------ -------------- -------------------- 683 406.0 10:51:05 ------------------ -------------- -------------------- 613 406.1 10:51:05 ------------------ -------------- -------------------- 639 405.9 10:22:38 ------------------ -------------- -------------------- 539 405.9 10:22:38 ------------------ -------------- -------------------- 568 405.9 10:22:38 ------------------ -------------- -------------------- 133 405.9 10:22:38 ------------------ -------------- -------------------- 44 404.8 10:06:35 ------------------ -------------- -------------------- 672 404.8 10:06:35 ------------------ -------------- -------------------- 500 404.8 10:06:35 ------------------ -------------- -------------------- 673 404.8 10:06:35 ------------------ -------------- -------------------- 47 404.8 10:06:35 ------------------ -------------- -------------------- 515 404.4 10:02:14 ------------------ -------------- -------------------- 109 404.4 10:02:14 ------------------ -------------- -------------------- 618 404.4 10:02:14 ------------------ -------------- -------------------- 699 404.4 10:02:14 ------------------ -------------- -------------------- 694 404.4 10:02:14 ------------------ -------------- -------------------- 611 404.3 09:32:35 ------------------ -------------- -------------------- 659 404.3 09:32:35 ------------------ -------------- -------------------- 561 404.3 09:32:35 ------------------ -------------- -------------------- 662 404.3 09:32:35 ------------------ -------------- -------------------- 685 403.3 09:03:55 ------------------ -------------- -------------------- 629 403.3 09:03:55 ------------------ -------------- -------------------- 690 403.3 09:03:55 ------------------ -------------- -------------------- 411 403.3 09:03:55 ------------------ -------------- -------------------- 78 403.3 09:01:10 ------------------ -------------- -------------------- 155 403.3 09:01:10 ------------------ -------------- -------------------- 214 403.3 09:01:10 ------------------ -------------- -------------------- 60 403.3 09:01:10 ------------------ -------------- -------------------- 368 403.3 09:01:10 ------------------ -------------- -------------------- 656 403.5 09:01:10 ------------------ -------------- -------------------- 675 403.6 08:57:02 ------------------ -------------- -------------------- 671 404.0 08:49:20 ------------------ -------------- -------------------- 662 404.3 08:45:28 ------------------ -------------- -------------------- 561 404.3 08:45:28 ------------------ -------------- -------------------- 635 404.8 08:42:36 ------------------ -------------- -------------------- 601 404.8 08:42:36 ------------------ -------------- -------------------- 657 404.8 08:42:36 ------------------ -------------- -------------------- 577 404.6 08:39:00 ------------------ -------------- -------------------- 648 404.9 08:37:20 ------------------ -------------- -------------------- 137 404.9 08:37:20 ------------------ -------------- -------------------- 588 404.9 08:37:20 ------------------ -------------- -------------------- 675 404.9 08:37:20 ------------------ -------------- -------------------- 596 405.0 08:33:32 ------------------ -------------- -------------------- 563 405.0 08:33:32 ------------------ -------------- -------------------- 682 405.2 08:33:07 ------------------ -------------- -------------------- 673 405.2 08:33:07 ------------------ -------------- -------------------- 565 405.2 08:33:07 ------------------ -------------- -------------------- 575 405.3 08:27:07 ------------------ -------------- -------------------- 608 405.3 08:27:07 ------------------ -------------- -------------------- 613 405.3 08:27:07 ------------------ -------------- -------------------- 584 405.2 08:22:34 ------------------ -------------- -------------------- 658 405.2 08:22:34 ------------------ -------------- -------------------- 650 405.2 08:22:34 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 19, 2017 12:14 ET (17:14 GMT)
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