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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 | |
---|---|---|---|---|---|---|---|---|---|---|
13.00 | 1.84% | 720.00 | 719.00 | 720.00 | 725.00 | 712.50 | 725.00 | 200,994 | 16:29:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 10.13 | 1.56B |
TIDMPAG
RNS Number : 1778D
Paragon Group Of Companies PLC
24 April 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 Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2016.
Date of purchase: 24 April 2017 Number of ordinary GBP1.00 shares purchased: 60,000 Highest price paid per share: 461.90p Lowest price paid per share: 452.00p Volume weighted average price paid per share: 456.6447p
Following the purchase of these shares, the Company holds 22,640,963 of its ordinary shares in treasury and has 273,826,804 ordinary shares in issue (excluding treasury shares). This figure 273,826,804 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 Jefferies 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) ------------------ -------------- -------------------- 296 452 08:03:16 ------------------ -------------- -------------------- 314 454.5 08:07:25 ------------------ -------------- -------------------- 234 455.6 08:10:30 ------------------ -------------- -------------------- 155 455.6 08:10:30 ------------------ -------------- -------------------- 646 456.7 08:16:49 ------------------ -------------- -------------------- 401 456.7 08:19:08 ------------------ -------------- -------------------- 314 457.5 08:21:52 ------------------ -------------- -------------------- 376 457.1 08:25:20 ------------------ -------------- -------------------- 524 457.4 08:31:12 ------------------ -------------- -------------------- 428 458 08:34:18 ------------------ -------------- -------------------- 63 458.1 08:34:18 ------------------ -------------- -------------------- 578 457.6 08:40:35 ------------------ -------------- -------------------- 366 456.9 08:42:55 ------------------ -------------- -------------------- 63 457.2 08:45:54 ------------------ -------------- -------------------- 257 457.2 08:45:54 ------------------ -------------- -------------------- 413 456.4 08:54:46 ------------------ -------------- -------------------- 352 456.3 08:54:48 ------------------ -------------- -------------------- 376 456.9 08:57:12 ------------------ -------------- -------------------- 604 455.8 09:03:13 ------------------ -------------- -------------------- 134 455.8 09:05:38 ------------------ -------------- -------------------- 70 455.8 09:05:38 ------------------ -------------- -------------------- 134 455.8 09:05:38 ------------------ -------------- -------------------- 302 455.4 09:07:59 ------------------ -------------- -------------------- 564 454.6 09:13:47 ------------------ -------------- -------------------- 388 454.5 09:17:10 ------------------ -------------- -------------------- 436 454.3 09:21:55 ------------------ -------------- -------------------- 365 453.6 09:24:47 ------------------ -------------- -------------------- 417 454.4 09:29:02 ------------------ -------------- -------------------- 161 455 09:33:14 ------------------ -------------- -------------------- 301 455 09:33:14 ------------------ -------------- -------------------- 353 455.3 09:36:18 ------------------ -------------- -------------------- 187 455.2 09:39:18 ------------------ -------------- -------------------- 138 455.2 09:39:18 ------------------ -------------- -------------------- 342 455.4 09:44:35 ------------------ -------------- -------------------- 428 455.5 09:47:14 ------------------ -------------- -------------------- 287 455.7 09:49:57 ------------------ -------------- -------------------- 316 455.4 09:53:01 ------------------ -------------- -------------------- 281 455.5 09:56:18 ------------------ -------------- -------------------- 321 455.5 09:59:06 ------------------ -------------- -------------------- 295 455.1 10:01:51 ------------------ -------------- -------------------- 350 454.3 10:05:34 ------------------ -------------- -------------------- 300 453.8 10:08:55 ------------------ -------------- -------------------- 308 454.2 10:11:57 ------------------ -------------- -------------------- 393 453.8 10:20:37 ------------------ -------------- -------------------- 450 453.7 10:23:02 ------------------ -------------- -------------------- 16 453.7 10:23:02 ------------------ -------------- -------------------- 251 453.7 10:23:02 ------------------ -------------- -------------------- 288 453.4 10:26:32 ------------------ -------------- -------------------- 393 454 10:31:00 ------------------ -------------- -------------------- 351 454 10:36:08 ------------------ -------------- -------------------- 305 453.8 10:38:08 ------------------ -------------- -------------------- 363 453.8 10:41:12 ------------------ -------------- -------------------- 352 453.8 10:45:43 ------------------ -------------- -------------------- 350 454 10:48:56 ------------------ -------------- -------------------- 340 453.9 10:53:36 ------------------ -------------- -------------------- 9 453.9 10:53:36 ------------------ -------------- -------------------- 357 453.7 10:58:17 ------------------ -------------- -------------------- 346 454 11:00:55 ------------------ -------------- -------------------- 398 454.1 11:05:43 ------------------ -------------- -------------------- 418 454.5 11:13:18 ------------------ -------------- -------------------- 23 454.7 11:15:22 ------------------ -------------- -------------------- 459 454.7 11:15:22 ------------------ -------------- -------------------- 300 454.4 11:19:36 ------------------ -------------- -------------------- 348 454.5 11:23:52 ------------------ -------------- -------------------- 180 454.6 11:33:53 ------------------ -------------- -------------------- 242 454.6 11:33:53 ------------------ -------------- -------------------- 20 454.6 11:38:05 ------------------ -------------- -------------------- 58 454.6 11:38:05 ------------------ -------------- -------------------- 304 454.5 11:40:17 ------------------ -------------- -------------------- 634 454.3 11:41:36 ------------------ -------------- -------------------- 350 454.1 11:44:15 ------------------ -------------- -------------------- 444 454 11:53:45 ------------------ -------------- -------------------- 28 454.1 11:56:51 ------------------ -------------- -------------------- 283 454.1 11:56:51 ------------------ -------------- -------------------- 332 454 11:58:58
------------------ -------------- -------------------- 281 454.1 12:03:16 ------------------ -------------- -------------------- 343 454.3 12:07:05 ------------------ -------------- -------------------- 20 454.4 12:17:10 ------------------ -------------- -------------------- 334 454.4 12:19:32 ------------------ -------------- -------------------- 266 454.4 12:19:32 ------------------ -------------- -------------------- 427 454.6 12:22:02 ------------------ -------------- -------------------- 86 454.6 12:22:02 ------------------ -------------- -------------------- 374 454.4 12:25:09 ------------------ -------------- -------------------- 328 454.8 12:30:00 ------------------ -------------- -------------------- 58 454.8 12:30:00 ------------------ -------------- -------------------- 288 454.8 12:33:49 ------------------ -------------- -------------------- 371 455.2 12:38:23 ------------------ -------------- -------------------- 379 455.2 12:42:31 ------------------ -------------- -------------------- 49 455.2 12:50:25 ------------------ -------------- -------------------- 245 455.4 12:53:33 ------------------ -------------- -------------------- 100 455.4 12:53:33 ------------------ -------------- -------------------- 350 455.5 12:54:55 ------------------ -------------- -------------------- 484 455.5 12:57:11 ------------------ -------------- -------------------- 332 455.9 13:06:22 ------------------ -------------- -------------------- 39 455.8 13:06:31 ------------------ -------------- -------------------- 307 455.8 13:06:31 ------------------ -------------- -------------------- 325 455.7 13:08:41 ------------------ -------------- -------------------- 113 455.7 13:12:13 ------------------ -------------- -------------------- 210 455.7 13:12:13 ------------------ -------------- -------------------- 368 455.3 13:17:05 ------------------ -------------- -------------------- 395 455.7 13:21:32 ------------------ -------------- -------------------- 352 455.8 13:32:01 ------------------ -------------- -------------------- 96 455.8 13:32:01 ------------------ -------------- -------------------- 78 455.8 13:32:01 ------------------ -------------- -------------------- 132 455.8 13:32:01 ------------------ -------------- -------------------- 236 455.7 13:32:02 ------------------ -------------- -------------------- 591 455.5 13:37:55 ------------------ -------------- -------------------- 332 455.5 13:44:58 ------------------ -------------- -------------------- 315 455.5 13:47:34 ------------------ -------------- -------------------- 269 455.4 13:47:34 ------------------ -------------- -------------------- 341 455.4 13:53:07 ------------------ -------------- -------------------- 227 455.2 13:57:05 ------------------ -------------- -------------------- 97 455.2 13:57:05 ------------------ -------------- -------------------- 27 455.2 13:57:05 ------------------ -------------- -------------------- 270 455.1 13:57:28 ------------------ -------------- -------------------- 147 455.1 13:57:28 ------------------ -------------- -------------------- 321 455.1 13:59:54 ------------------ -------------- -------------------- 426 455.6 14:04:33 ------------------ -------------- -------------------- 388 455.2 14:07:46 ------------------ -------------- -------------------- 335 454.6 14:10:30 ------------------ -------------- -------------------- 223 454.4 14:14:23 ------------------ -------------- -------------------- 190 454.4 14:14:23 ------------------ -------------- -------------------- 285 453.9 14:18:54 ------------------ -------------- -------------------- 289 453.7 14:19:49 ------------------ -------------- -------------------- 215 454.5 14:24:08 ------------------ -------------- -------------------- 345 454.5 14:24:08 ------------------ -------------- -------------------- 41 455.2 14:27:54 ------------------ -------------- -------------------- 273 455.2 14:27:56 ------------------ -------------- -------------------- 286 455.3 14:32:19 ------------------ -------------- -------------------- 286 455.3 14:32:19 ------------------ -------------- -------------------- 433 455.4 14:35:11 ------------------ -------------- -------------------- 100 454.8 14:37:09 ------------------ -------------- -------------------- 246 454.8 14:37:09 ------------------ -------------- -------------------- 389 455.1 14:39:55 ------------------ -------------- -------------------- 281 455.4 14:42:40 ------------------ -------------- -------------------- 335 456.4 14:47:39 ------------------ -------------- -------------------- 318 457.1 14:53:00 ------------------ -------------- -------------------- 352 457.1 14:53:00 ------------------ -------------- -------------------- 335 457.1 14:53:00 ------------------ -------------- -------------------- 282 457 14:55:59 ------------------ -------------- -------------------- 321 456.8 14:57:32 ------------------ -------------- -------------------- 281 457.6 14:59:37 ------------------ -------------- -------------------- 375 457.5 15:01:27 ------------------ -------------- -------------------- 320 457.5 15:02:11 ------------------ -------------- -------------------- 280 457.7 15:05:48 ------------------ -------------- -------------------- 237 458.4 15:08:11 ------------------ -------------- -------------------- 54 458.4 15:08:11 ------------------ -------------- -------------------- 294 458.4 15:10:21 ------------------ -------------- -------------------- 288 458.4 15:10:21 ------------------ -------------- -------------------- 300 458.6 15:14:04 ------------------ -------------- -------------------- 295 458.6 15:14:17 ------------------ -------------- -------------------- 60 458.6 15:14:17 ------------------ -------------- -------------------- 127 458.6 15:14:17 ------------------ -------------- -------------------- 363 458.8 15:16:34 ------------------ -------------- -------------------- 398 458.7 15:18:40 ------------------ -------------- -------------------- 318 458.7 15:23:58 ------------------ -------------- -------------------- 48 458.7 15:23:59 ------------------ -------------- -------------------- 270 458.7 15:23:59 ------------------ -------------- -------------------- 277 458.6 15:26:29 ------------------ -------------- -------------------- 80 458.6 15:26:29 ------------------ -------------- -------------------- 324 458.7 15:29:25 ------------------ -------------- -------------------- 49 458.7 15:29:25 ------------------ -------------- -------------------- 275 458.7 15:29:25 ------------------ -------------- -------------------- 283 458.5 15:31:15 ------------------ -------------- -------------------- 264 458.5 15:31:15 ------------------ -------------- -------------------- 286 458.9 15:33:37 ------------------ -------------- -------------------- 8 459 15:36:06 ------------------ -------------- --------------------
290 459 15:36:06 ------------------ -------------- -------------------- 8 459 15:36:06 ------------------ -------------- -------------------- 283 459.2 15:38:22 ------------------ -------------- -------------------- 293 459.5 15:38:55 ------------------ -------------- -------------------- 144 459.9 15:41:18 ------------------ -------------- -------------------- 191 459.9 15:41:18 ------------------ -------------- -------------------- 180 459.8 15:41:37 ------------------ -------------- -------------------- 100 459.8 15:41:37 ------------------ -------------- -------------------- 71 459.8 15:41:50 ------------------ -------------- -------------------- 280 458.9 15:42:57 ------------------ -------------- -------------------- 18 459.2 15:46:49 ------------------ -------------- -------------------- 70 459.2 15:47:04 ------------------ -------------- -------------------- 652 459.6 15:49:39 ------------------ -------------- -------------------- 333 459.6 15:49:39 ------------------ -------------- -------------------- 302 459.8 15:51:23 ------------------ -------------- -------------------- 302 459.8 15:51:23 ------------------ -------------- -------------------- 260 459.6 15:53:19 ------------------ -------------- -------------------- 42 459.6 15:53:19 ------------------ -------------- -------------------- 312 459.9 15:55:38 ------------------ -------------- -------------------- 317 460 15:57:22 ------------------ -------------- -------------------- 100 460.4 15:59:18 ------------------ -------------- -------------------- 720 460.7 16:01:25 ------------------ -------------- -------------------- 343 460.7 16:01:25 ------------------ -------------- -------------------- 304 461.2 16:03:21 ------------------ -------------- -------------------- 292 461.2 16:05:19 ------------------ -------------- -------------------- 347 461.2 16:07:46 ------------------ -------------- -------------------- 279 461.2 16:07:46 ------------------ -------------- -------------------- 58 461.2 16:07:46 ------------------ -------------- -------------------- 303 461.5 16:09:33 ------------------ -------------- -------------------- 305 461.4 16:10:05 ------------------ -------------- -------------------- 281 461.6 16:11:49 ------------------ -------------- -------------------- 281 461.6 16:11:49 ------------------ -------------- -------------------- 358 461.3 16:15:19 ------------------ -------------- -------------------- 28 460.5 16:16:46 ------------------ -------------- -------------------- 305 460.5 16:16:46 ------------------ -------------- -------------------- 781 460.5 16:16:46 ------------------ -------------- -------------------- 440 460.4 16:16:46 ------------------ -------------- -------------------- 307 461 16:17:01 ------------------ -------------- -------------------- 92 460.3 16:19:00 ------------------ -------------- -------------------- 337 460.3 16:19:00 ------------------ -------------- -------------------- 584 460.6 16:21:07 ------------------ -------------- -------------------- 374 461.3 16:23:53 ------------------ -------------- -------------------- 24 461.6 16:25:13 ------------------ -------------- -------------------- 149 461.8 16:26:40 ------------------ -------------- -------------------- 453 461.8 16:26:40 ------------------ -------------- -------------------- 106 461.7 16:26:40 ------------------ -------------- -------------------- 219 461.7 16:26:40 ------------------ -------------- -------------------- 228 461.9 16:27:22 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 24, 2017 12:30 ET (16:30 GMT)
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