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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-20.00 | -2.92% | 665.50 | 665.00 | 666.00 | 674.00 | 665.50 | 667.00 | 47,998 | 12:51:43 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.39 | 1.45B |
TIDMPAG
RNS Number : 5218I
Paragon Group Of Companies PLC
19 June 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 June 2017 Number of ordinary GBP1.00 shares purchased: 78,038 Highest price paid per share: 453.90p Lowest price paid per share: 450.70p Volume weighted average price paid per share: 452.6593p
Following the purchase of these shares, the Company holds 10,374,022 of its ordinary shares in treasury and has 271,099,605 ordinary shares in issue (excluding treasury shares). This figure 271,099,605 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) ------------------ -------------- -------------------- 496 452.7 16:26:49 ------------------ -------------- -------------------- 422 452.6 16:23:36 ------------------ -------------- -------------------- 33 452.6 16:23:36 ------------------ -------------- -------------------- 614 452.6 16:23:36 ------------------ -------------- -------------------- 80 452.7 16:22:59 ------------------ -------------- -------------------- 572 452.7 16:22:59 ------------------ -------------- -------------------- 358 452.7 16:22:59 ------------------ -------------- -------------------- 1206 452.7 16:19:31 ------------------ -------------- -------------------- 666 452.7 16:19:30 ------------------ -------------- -------------------- 639 452.7 16:19:30 ------------------ -------------- -------------------- 661 452.8 16:18:55 ------------------ -------------- -------------------- 591 452.8 16:18:55 ------------------ -------------- -------------------- 5 452.8 16:18:55 ------------------ -------------- -------------------- 70 452.8 16:14:18 ------------------ -------------- -------------------- 444 452.8 16:14:18 ------------------ -------------- -------------------- 392 452.8 16:14:18 ------------------ -------------- -------------------- 222 452.8 16:14:18 ------------------ -------------- -------------------- 123 452.8 16:14:18 ------------------ -------------- -------------------- 160 452.8 16:12:35 ------------------ -------------- -------------------- 413 452.8 16:12:35 ------------------ -------------- -------------------- 529 452.8 16:12:35 ------------------ -------------- -------------------- 54 452.8 16:12:35 ------------------ -------------- -------------------- 118 452.8 16:12:35 ------------------ -------------- -------------------- 565 452.8 16:09:17 ------------------ -------------- -------------------- 417 452.8 16:09:17 ------------------ -------------- -------------------- 58 452.8 16:05:14 ------------------ -------------- -------------------- 121 452.8 16:03:27 ------------------ -------------- -------------------- 14 452.8 16:01:14 ------------------ -------------- -------------------- 900 452.9 15:55:31 ------------------ -------------- -------------------- 1100 452.9 15:55:31 ------------------ -------------- -------------------- 563 452.8 15:55:31 ------------------ -------------- -------------------- 612 452.8 15:55:31 ------------------ -------------- -------------------- 9 452.9 15:42:07 ------------------ -------------- -------------------- 460 452.9 15:42:06 ------------------ -------------- -------------------- 143 452.9 15:42:06 ------------------ -------------- -------------------- 608 452.9 15:42:06 ------------------ -------------- -------------------- 117 452.8 15:37:11 ------------------ -------------- -------------------- 498 452.8 15:37:11 ------------------ -------------- -------------------- 666 452.8 15:37:11 ------------------ -------------- -------------------- 440 453.1 15:30:26 ------------------ -------------- -------------------- 207 453.1 15:30:26 ------------------ -------------- -------------------- 680 453.3 15:27:44 ------------------ -------------- -------------------- 592 453.4 15:23:04 ------------------ -------------- -------------------- 660 453.4 15:23:04 ------------------ -------------- -------------------- 77 453.3 15:21:44 ------------------ -------------- -------------------- 606 453.5 15:21:43 ------------------ -------------- -------------------- 622 453.5 15:21:43 ------------------ -------------- -------------------- 47 453.1 15:18:04 ------------------ -------------- -------------------- 300 453.1 15:18:04 ------------------ -------------- -------------------- 155 453.1 15:18:04 ------------------ -------------- -------------------- 540 453.1 15:18:04 ------------------ -------------- -------------------- 158 453.1 15:18:04 ------------------ -------------- -------------------- 667 453.0 15:03:15 ------------------ -------------- -------------------- 1 453.3 15:01:47 ------------------ -------------- -------------------- 678 453.3 15:01:47 ------------------ -------------- -------------------- 570 453.4 15:00:08 ------------------ -------------- -------------------- 653 453.4 15:00:08 ------------------ -------------- -------------------- 221 453.4 14:52:52 ------------------ -------------- -------------------- 51 453.4 14:52:52 ------------------ -------------- -------------------- 277 453.4 14:52:52 ------------------ -------------- -------------------- 46 453.4 14:52:52 ------------------ -------------- -------------------- 632 453.5 14:49:01 ------------------ -------------- -------------------- 655 453.6 14:49:01 ------------------ -------------- -------------------- 631 453.7 14:44:01 ------------------ -------------- -------------------- 446 453.1 14:32:59 ------------------ -------------- -------------------- 1100 453.1 14:32:59 ------------------ -------------- -------------------- 41 453.0 14:32:59 ------------------ -------------- -------------------- 300 453.0 14:32:59 ------------------ -------------- -------------------- 286 453.0 14:32:59 ------------------ -------------- -------------------- 514 453.0 14:32:59 ------------------ -------------- -------------------- 162 453.0 14:32:59 ------------------ -------------- -------------------- 116 453.1 14:32:05 ------------------ -------------- -------------------- 567 453.1 14:32:05 ------------------ -------------- -------------------- 506 453.1 14:32:05 ------------------ -------------- -------------------- 584 452.8 14:14:32 ------------------ -------------- --------------------
662 452.8 14:14:32 ------------------ -------------- -------------------- 569 452.9 14:08:20 ------------------ -------------- -------------------- 613 453.1 14:00:57 ------------------ -------------- -------------------- 668 453.1 14:00:57 ------------------ -------------- -------------------- 388 453.3 13:58:48 ------------------ -------------- -------------------- 584 453.3 13:58:48 ------------------ -------------- -------------------- 187 453.3 13:58:48 ------------------ -------------- -------------------- 92 453.3 13:58:48 ------------------ -------------- -------------------- 157 452.7 13:44:48 ------------------ -------------- -------------------- 478 452.7 13:44:48 ------------------ -------------- -------------------- 572 453.0 13:33:28 ------------------ -------------- -------------------- 576 453.0 13:33:28 ------------------ -------------- -------------------- 211 453.1 13:33:28 ------------------ -------------- -------------------- 225 453.1 13:33:28 ------------------ -------------- -------------------- 581 453.1 13:33:28 ------------------ -------------- -------------------- 122 453.1 13:33:28 ------------------ -------------- -------------------- 25 453.0 13:27:54 ------------------ -------------- -------------------- 618 453.0 13:27:54 ------------------ -------------- -------------------- 446 453.1 13:27:54 ------------------ -------------- -------------------- 194 453.1 13:27:54 ------------------ -------------- -------------------- 562 453.1 13:27:54 ------------------ -------------- -------------------- 351 453.0 13:17:43 ------------------ -------------- -------------------- 412 453.0 12:43:17 ------------------ -------------- -------------------- 178 453.0 12:43:17 ------------------ -------------- -------------------- 222 453.0 12:43:17 ------------------ -------------- -------------------- 400 453.0 12:43:17 ------------------ -------------- -------------------- 587 452.8 12:28:51 ------------------ -------------- -------------------- 471 453.0 12:19:03 ------------------ -------------- -------------------- 188 453.0 12:19:03 ------------------ -------------- -------------------- 685 453.7 12:16:24 ------------------ -------------- -------------------- 658 453.7 12:16:24 ------------------ -------------- -------------------- 580 453.9 12:11:46 ------------------ -------------- -------------------- 656 453.9 12:11:46 ------------------ -------------- -------------------- 537 452.9 11:51:13 ------------------ -------------- -------------------- 573 452.9 11:51:13 ------------------ -------------- -------------------- 72 452.9 11:51:13 ------------------ -------------- -------------------- 663 453.1 11:42:16 ------------------ -------------- -------------------- 416 453.1 11:42:16 ------------------ -------------- -------------------- 203 453.1 11:38:46 ------------------ -------------- -------------------- 682 453.1 11:33:42 ------------------ -------------- -------------------- 652 453.1 11:33:42 ------------------ -------------- -------------------- 623 453.0 11:20:14 ------------------ -------------- -------------------- 452 453.0 11:20:14 ------------------ -------------- -------------------- 170 453.0 11:20:14 ------------------ -------------- -------------------- 549 452.4 10:51:55 ------------------ -------------- -------------------- 21 452.2 10:45:05 ------------------ -------------- -------------------- 600 452.2 10:45:05 ------------------ -------------- -------------------- 399 451.8 10:35:02 ------------------ -------------- -------------------- 324 451.8 10:35:00 ------------------ -------------- -------------------- 617 452.0 10:34:58 ------------------ -------------- -------------------- 82 452.0 10:34:58 ------------------ -------------- -------------------- 14 452.0 10:34:58 ------------------ -------------- -------------------- 518 452.0 10:34:58 ------------------ -------------- -------------------- 253 452.0 10:34:58 ------------------ -------------- -------------------- 567 452.0 10:34:58 ------------------ -------------- -------------------- 621 452.3 10:34:46 ------------------ -------------- -------------------- 666 452.3 10:34:46 ------------------ -------------- -------------------- 668 453.2 10:20:56 ------------------ -------------- -------------------- 647 453.2 10:20:56 ------------------ -------------- -------------------- 566 452.5 10:04:14 ------------------ -------------- -------------------- 84 452.5 10:04:14 ------------------ -------------- -------------------- 582 452.5 10:04:14 ------------------ -------------- -------------------- 664 452.9 09:51:48 ------------------ -------------- -------------------- 187 453.1 09:49:03 ------------------ -------------- -------------------- 411 453.1 09:49:03 ------------------ -------------- -------------------- 647 453.1 09:49:03 ------------------ -------------- -------------------- 564 453.2 09:49:03 ------------------ -------------- -------------------- 164 453.2 09:49:03 ------------------ -------------- -------------------- 480 453.2 09:49:03 ------------------ -------------- -------------------- 247 452.7 09:41:24 ------------------ -------------- -------------------- 279 452.7 09:41:24 ------------------ -------------- -------------------- 153 452.7 09:41:24 ------------------ -------------- -------------------- 315 452.7 09:41:24 ------------------ -------------- -------------------- 188 452.7 09:41:24 ------------------ -------------- -------------------- 319 452.8 09:39:46 ------------------ -------------- -------------------- 141 452.8 09:39:46 ------------------ -------------- -------------------- 300 452.8 09:39:46 ------------------ -------------- -------------------- 481 452.8 09:39:46 ------------------ -------------- -------------------- 11 452.8 09:39:46 ------------------ -------------- -------------------- 20 451.7 09:34:03 ------------------ -------------- -------------------- 599 451.7 09:34:03 ------------------ -------------- -------------------- 546 451.7 09:34:01 ------------------ -------------- -------------------- 605 451.8 09:28:46 ------------------ -------------- -------------------- 581 451.8 09:28:46 ------------------ -------------- -------------------- 1012 451.8 09:27:02 ------------------ -------------- -------------------- 649 451.9 09:26:50 ------------------ -------------- -------------------- 9 451.9 09:26:50 ------------------ -------------- -------------------- 635 451.9 09:26:50 ------------------ -------------- -------------------- 674 451.9 09:26:50 ------------------ -------------- -------------------- 499 452.0 09:21:03 ------------------ -------------- -------------------- 152 452.0 09:21:03 ------------------ -------------- -------------------- 636 452.0 09:21:03 ------------------ -------------- -------------------- 596 452.3 09:20:36
------------------ -------------- -------------------- 49 452.3 09:20:36 ------------------ -------------- -------------------- 459 452.3 09:20:36 ------------------ -------------- -------------------- 98 452.3 09:20:36 ------------------ -------------- -------------------- 245 450.8 09:09:28 ------------------ -------------- -------------------- 186 450.8 09:09:28 ------------------ -------------- -------------------- 438 450.8 09:09:28 ------------------ -------------- -------------------- 634 450.8 09:09:28 ------------------ -------------- -------------------- 234 450.8 09:09:28 ------------------ -------------- -------------------- 134 450.8 09:09:28 ------------------ -------------- -------------------- 675 450.7 08:52:04 ------------------ -------------- -------------------- 602 450.7 08:52:04 ------------------ -------------- -------------------- 96 450.7 08:52:04 ------------------ -------------- -------------------- 553 450.7 08:52:04 ------------------ -------------- -------------------- 686 451.4 08:42:45 ------------------ -------------- -------------------- 568 451.4 08:42:45 ------------------ -------------- -------------------- 580 451.4 08:42:45 ------------------ -------------- -------------------- 572 450.7 08:32:04 ------------------ -------------- -------------------- 587 450.7 08:32:04 ------------------ -------------- -------------------- 632 450.7 08:32:04 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFSFMUFWSESM
(END) Dow Jones Newswires
June 19, 2017 12:01 ET (16:01 GMT)
1 Year Paragon Banking Chart |
1 Month Paragon Banking Chart |
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