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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 | |
---|---|---|---|---|---|---|---|---|---|---|
16.00 | 2.37% | 690.50 | 686.50 | 690.00 | 690.50 | 657.50 | 657.50 | 464,479 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.71 | 1.49B |
TIDMPAG
RNS Number : 4830J
Paragon Group Of Companies PLC
28 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: 28 June 2017 Number of ordinary GBP1.00 shares purchased: 128,378 Highest price paid per share: 425.70p Lowest price paid per share: 417.70p Volume weighted average price paid per share: 420.9416p
Following the purchase of these shares, the Company holds 11,528,374 of its ordinary shares in treasury and has 269,945,253 ordinary shares in issue (excluding treasury shares). This figure 269,945,253 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) ------------------ -------------- -------------------- 212 425.4 16:12:51 ------------------ -------------- -------------------- 89 425.4 16:12:49 ------------------ -------------- -------------------- 513 425.4 16:12:49 ------------------ -------------- -------------------- 600 425.4 16:12:49 ------------------ -------------- -------------------- 67 425.6 16:12:46 ------------------ -------------- -------------------- 256 425.6 16:12:46 ------------------ -------------- -------------------- 441 425.6 16:12:46 ------------------ -------------- -------------------- 695 425.7 16:12:46 ------------------ -------------- -------------------- 755 425.3 16:07:43 ------------------ -------------- -------------------- 749 425.5 16:07:43 ------------------ -------------- -------------------- 837 424.7 15:56:47 ------------------ -------------- -------------------- 925 424.8 15:56:02 ------------------ -------------- -------------------- 302 425.1 15:54:58 ------------------ -------------- -------------------- 720 425.2 15:54:58 ------------------ -------------- -------------------- 275 423.6 15:43:04 ------------------ -------------- -------------------- 600 423.6 15:43:04 ------------------ -------------- -------------------- 365 423.6 15:43:04 ------------------ -------------- -------------------- 337 423.6 15:43:04 ------------------ -------------- -------------------- 235 423.6 15:43:04 ------------------ -------------- -------------------- 447 423.6 15:41:02 ------------------ -------------- -------------------- 289 423.6 15:40:40 ------------------ -------------- -------------------- 296 423.7 15:40:37 ------------------ -------------- -------------------- 429 423.7 15:40:37 ------------------ -------------- -------------------- 71 423.7 15:40:37 ------------------ -------------- -------------------- 166 423.7 15:40:37 ------------------ -------------- -------------------- 707 423.8 15:38:20 ------------------ -------------- -------------------- 678 423.3 15:31:37 ------------------ -------------- -------------------- 459 423.5 15:30:56 ------------------ -------------- -------------------- 376 423.5 15:30:56 ------------------ -------------- -------------------- 67 423.5 15:30:56 ------------------ -------------- -------------------- 900 423.5 15:30:56 ------------------ -------------- -------------------- 481 424.0 15:29:58 ------------------ -------------- -------------------- 235 424.0 15:29:58 ------------------ -------------- -------------------- 733 422.8 15:21:52 ------------------ -------------- -------------------- 718 422.6 15:20:21 ------------------ -------------- -------------------- 112 422.6 15:20:08 ------------------ -------------- -------------------- 704 422.7 15:19:32 ------------------ -------------- -------------------- 218 422.7 15:19:32 ------------------ -------------- -------------------- 400 422.7 15:19:32 ------------------ -------------- -------------------- 400 422.7 15:19:32 ------------------ -------------- -------------------- 442 422.0 15:07:42 ------------------ -------------- -------------------- 238 422.0 15:07:42 ------------------ -------------- -------------------- 886 421.4 15:02:06 ------------------ -------------- -------------------- 895 421.7 15:01:55 ------------------ -------------- -------------------- 645 421.8 15:01:55 ------------------ -------------- -------------------- 185 421.8 15:01:55 ------------------ -------------- -------------------- 412 421.8 15:01:50 ------------------ -------------- -------------------- 105 421.8 15:01:47 ------------------ -------------- -------------------- 21 421.8 15:01:47 ------------------ -------------- -------------------- 412 421.8 15:01:45 ------------------ -------------- -------------------- 539 421.8 15:01:45 ------------------ -------------- -------------------- 444 421.9 15:01:45 ------------------ -------------- -------------------- 251 421.9 15:01:45 ------------------ -------------- -------------------- 164 421.7 14:54:51 ------------------ -------------- -------------------- 634 421.9 14:53:58 ------------------ -------------- -------------------- 630 421.7 14:46:27 ------------------ -------------- -------------------- 202 421.8 14:46:26 ------------------ -------------- -------------------- 551 421.8 14:46:26 ------------------ -------------- -------------------- 364 421.9 14:46:24 ------------------ -------------- -------------------- 334 421.9 14:46:24 ------------------ -------------- -------------------- 626 422.2 14:44:01 ------------------ -------------- -------------------- 72 422.2 14:44:01 ------------------ -------------- -------------------- 58 422.1 14:39:13 ------------------ -------------- -------------------- 515 422.1 14:39:13 ------------------ -------------- -------------------- 66 422.1 14:39:13 ------------------ -------------- -------------------- 548 422.2 14:39:09 ------------------ -------------- -------------------- 152 422.2 14:39:09 ------------------ -------------- -------------------- 684 421.8 14:35:59 ------------------ -------------- -------------------- 784 422.0 14:35:56 ------------------ -------------- -------------------- 849 422.0 14:35:56 ------------------ -------------- -------------------- 116 422.0 14:35:56 ------------------ -------------- -------------------- 825 422.0 14:35:56 ------------------ -------------- -------------------- 974 422.1 14:35:21 ------------------ -------------- -------------------- 941 422.3 14:35:19 ------------------ -------------- -------------------- 439 422.5 14:35:16 ------------------ -------------- --------------------
448 422.5 14:35:16 ------------------ -------------- -------------------- 81 422.5 14:35:16 ------------------ -------------- -------------------- 380 422.5 14:35:16 ------------------ -------------- -------------------- 116 422.5 14:35:16 ------------------ -------------- -------------------- 400 422.5 14:35:16 ------------------ -------------- -------------------- 142 422.5 14:35:16 ------------------ -------------- -------------------- 1267 422.5 14:35:16 ------------------ -------------- -------------------- 782 422.5 14:35:16 ------------------ -------------- -------------------- 463 422.5 14:35:16 ------------------ -------------- -------------------- 208 422.5 14:35:09 ------------------ -------------- -------------------- 17 422.6 14:35:05 ------------------ -------------- -------------------- 400 422.6 14:35:05 ------------------ -------------- -------------------- 543 422.6 14:35:05 ------------------ -------------- -------------------- 50 422.6 14:35:05 ------------------ -------------- -------------------- 11 422.4 14:27:03 ------------------ -------------- -------------------- 717 422.4 14:27:03 ------------------ -------------- -------------------- 962 422.4 14:19:14 ------------------ -------------- -------------------- 257 422.7 14:17:21 ------------------ -------------- -------------------- 732 422.7 14:17:21 ------------------ -------------- -------------------- 900 423.0 14:16:40 ------------------ -------------- -------------------- 633 423.1 14:15:59 ------------------ -------------- -------------------- 428 423.1 14:15:35 ------------------ -------------- -------------------- 270 423.1 14:15:35 ------------------ -------------- -------------------- 1972 423.1 14:15:35 ------------------ -------------- -------------------- 268 423.1 14:15:35 ------------------ -------------- -------------------- 728 423.1 14:15:35 ------------------ -------------- -------------------- 694 423.1 14:15:35 ------------------ -------------- -------------------- 68 420.6 13:39:53 ------------------ -------------- -------------------- 876 420.6 13:39:53 ------------------ -------------- -------------------- 104 420.9 13:39:29 ------------------ -------------- -------------------- 587 420.9 13:39:29 ------------------ -------------- -------------------- 779 420.3 13:27:58 ------------------ -------------- -------------------- 886 420.1 13:22:49 ------------------ -------------- -------------------- 680 420.3 13:21:28 ------------------ -------------- -------------------- 778 420.0 13:17:38 ------------------ -------------- -------------------- 292 420.1 13:17:23 ------------------ -------------- -------------------- 400 420.1 13:17:23 ------------------ -------------- -------------------- 853 420.3 13:15:51 ------------------ -------------- -------------------- 55 420.5 13:14:11 ------------------ -------------- -------------------- 600 420.5 13:14:11 ------------------ -------------- -------------------- 318 420.5 13:14:11 ------------------ -------------- -------------------- 104 420.7 13:13:54 ------------------ -------------- -------------------- 800 420.7 13:13:54 ------------------ -------------- -------------------- 94 420.9 13:04:10 ------------------ -------------- -------------------- 585 420.9 13:04:10 ------------------ -------------- -------------------- 673 420.0 12:42:33 ------------------ -------------- -------------------- 170 420.1 12:42:03 ------------------ -------------- -------------------- 466 420.1 12:42:03 ------------------ -------------- -------------------- 1600 420.3 12:41:59 ------------------ -------------- -------------------- 387 420.3 12:41:59 ------------------ -------------- -------------------- 1284 420.3 12:41:59 ------------------ -------------- -------------------- 387 420.3 12:41:59 ------------------ -------------- -------------------- 110 420.3 12:41:59 ------------------ -------------- -------------------- 92 420.3 12:41:59 ------------------ -------------- -------------------- 716 420.3 12:41:59 ------------------ -------------- -------------------- 1264 420.3 12:41:59 ------------------ -------------- -------------------- 36 420.3 12:41:59 ------------------ -------------- -------------------- 900 420.3 12:41:59 ------------------ -------------- -------------------- 667 420.3 12:41:59 ------------------ -------------- -------------------- 746 420.3 12:41:59 ------------------ -------------- -------------------- 304 420.0 12:21:39 ------------------ -------------- -------------------- 1039 420.1 12:21:39 ------------------ -------------- -------------------- 1136 420.3 12:17:24 ------------------ -------------- -------------------- 367 420.3 12:17:24 ------------------ -------------- -------------------- 300 420.3 12:17:24 ------------------ -------------- -------------------- 317 420.3 12:17:24 ------------------ -------------- -------------------- 573 419.8 12:13:06 ------------------ -------------- -------------------- 711 419.8 12:13:06 ------------------ -------------- -------------------- 3 419.8 12:04:29 ------------------ -------------- -------------------- 652 419.8 12:04:29 ------------------ -------------- -------------------- 1008 420.0 11:57:31 ------------------ -------------- -------------------- 978 420.2 11:52:45 ------------------ -------------- -------------------- 695 420.3 11:51:38 ------------------ -------------- -------------------- 703 420.3 11:48:12 ------------------ -------------- -------------------- 57 420.1 11:41:55 ------------------ -------------- -------------------- 884 420.1 11:41:55 ------------------ -------------- -------------------- 23 420.1 11:41:55 ------------------ -------------- -------------------- 23 420.1 11:41:43 ------------------ -------------- -------------------- 14 420.1 11:40:56 ------------------ -------------- -------------------- 20 420.1 11:38:57 ------------------ -------------- -------------------- 755 420.3 11:38:49 ------------------ -------------- -------------------- 129 420.3 11:34:59 ------------------ -------------- -------------------- 900 420.3 11:34:59 ------------------ -------------- -------------------- 234 420.3 11:34:59 ------------------ -------------- -------------------- 393 420.3 11:34:59 ------------------ -------------- -------------------- 239 420.3 11:34:59 ------------------ -------------- -------------------- 361 420.3 11:34:59 ------------------ -------------- -------------------- 282 420.3 11:34:59 ------------------ -------------- -------------------- 24 420.1 11:32:12 ------------------ -------------- -------------------- 778 420.4 11:26:17 ------------------ -------------- -------------------- 1027 420.3 11:13:50 ------------------ -------------- -------------------- 400 420.3 11:13:50 ------------------ -------------- -------------------- 503 420.1 11:08:26
------------------ -------------- -------------------- 265 420.1 11:08:26 ------------------ -------------- -------------------- 6 420.1 11:08:26 ------------------ -------------- -------------------- 245 420.1 11:08:26 ------------------ -------------- -------------------- 848 420.1 11:08:26 ------------------ -------------- -------------------- 424 420.3 11:03:50 ------------------ -------------- -------------------- 344 420.3 11:03:50 ------------------ -------------- -------------------- 442 420.3 11:03:50 ------------------ -------------- -------------------- 516 420.3 11:03:50 ------------------ -------------- -------------------- 593 419.8 10:47:19 ------------------ -------------- -------------------- 55 419.8 10:47:19 ------------------ -------------- -------------------- 655 419.8 10:47:19 ------------------ -------------- -------------------- 263 420.4 10:43:48 ------------------ -------------- -------------------- 500 420.4 10:43:48 ------------------ -------------- -------------------- 252 420.4 10:43:48 ------------------ -------------- -------------------- 713 420.7 10:43:48 ------------------ -------------- -------------------- 162 419.8 10:41:51 ------------------ -------------- -------------------- 760 419.8 10:41:51 ------------------ -------------- -------------------- 451 419.9 10:39:48 ------------------ -------------- -------------------- 562 419.9 10:39:48 ------------------ -------------- -------------------- 904 420.2 10:38:29 ------------------ -------------- -------------------- 69 420.2 10:37:09 ------------------ -------------- -------------------- 800 420.2 10:37:09 ------------------ -------------- -------------------- 76 419.8 10:30:52 ------------------ -------------- -------------------- 300 419.8 10:30:52 ------------------ -------------- -------------------- 391 419.8 10:30:52 ------------------ -------------- -------------------- 122 420.0 10:24:17 ------------------ -------------- -------------------- 543 420.0 10:24:17 ------------------ -------------- -------------------- 699 420.0 10:21:38 ------------------ -------------- -------------------- 786 419.4 10:09:28 ------------------ -------------- -------------------- 904 419.4 10:09:28 ------------------ -------------- -------------------- 960 419.4 10:09:28 ------------------ -------------- -------------------- 107 419.4 10:09:28 ------------------ -------------- -------------------- 900 419.4 10:09:28 ------------------ -------------- -------------------- 1028 419.4 10:09:28 ------------------ -------------- -------------------- 668 418.7 09:58:25 ------------------ -------------- -------------------- 900 418.9 09:50:42 ------------------ -------------- -------------------- 884 419.1 09:50:42 ------------------ -------------- -------------------- 636 417.7 09:39:18 ------------------ -------------- -------------------- 730 417.7 09:39:18 ------------------ -------------- -------------------- 705 417.7 09:20:29 ------------------ -------------- -------------------- 523 418.0 09:19:52 ------------------ -------------- -------------------- 504 418.0 09:19:52 ------------------ -------------- -------------------- 263 418.0 09:19:52 ------------------ -------------- -------------------- 193 418.0 09:19:52 ------------------ -------------- -------------------- 127 418.0 09:19:52 ------------------ -------------- -------------------- 702 418.0 09:19:52 ------------------ -------------- -------------------- 427 418.3 09:19:50 ------------------ -------------- -------------------- 236 418.3 09:19:50 ------------------ -------------- -------------------- 740 418.0 09:18:23 ------------------ -------------- -------------------- 162 418.3 09:17:21 ------------------ -------------- -------------------- 753 418.3 09:17:21 ------------------ -------------- -------------------- 49 418.3 09:17:21 ------------------ -------------- -------------------- 731 418.3 09:17:21 ------------------ -------------- -------------------- 754 418.7 09:17:17 ------------------ -------------- -------------------- 678 418.7 09:17:17 ------------------ -------------- -------------------- 120 418.7 09:17:17 ------------------ -------------- -------------------- 649 418.6 09:17:17 ------------------ -------------- -------------------- 406 418.7 09:17:17 ------------------ -------------- -------------------- 314 418.7 09:17:17 ------------------ -------------- -------------------- 1006 418.8 09:07:55 ------------------ -------------- -------------------- 291 419.1 09:07:00 ------------------ -------------- -------------------- 350 419.1 09:07:00 ------------------ -------------- -------------------- 341 419.1 09:07:00 ------------------ -------------- -------------------- 708 419.0 09:03:47 ------------------ -------------- -------------------- 375 419.0 09:03:47 ------------------ -------------- -------------------- 386 419.0 09:03:47 ------------------ -------------- -------------------- 736 419.0 09:03:47 ------------------ -------------- -------------------- 312 419.0 09:03:47 ------------------ -------------- -------------------- 677 419.0 09:03:47 ------------------ -------------- -------------------- 594 419.0 09:03:47 ------------------ -------------- -------------------- 196 419.0 09:00:36 ------------------ -------------- -------------------- 900 418.9 09:00:36 ------------------ -------------- -------------------- 370 418.9 09:00:36 ------------------ -------------- -------------------- 734 418.9 09:00:36 ------------------ -------------- -------------------- 775 419.6 09:00:35 ------------------ -------------- -------------------- 760 419.6 09:00:35 ------------------ -------------- -------------------- 755 419.5 09:00:35 ------------------ -------------- -------------------- 763 419.5 08:55:40 ------------------ -------------- -------------------- 988 419.5 08:55:40 ------------------ -------------- -------------------- 45 420.1 08:37:35 ------------------ -------------- -------------------- 644 420.1 08:37:35 ------------------ -------------- -------------------- 543 420.7 08:35:56 ------------------ -------------- -------------------- 200 420.7 08:35:56 ------------------ -------------- -------------------- 580 420.7 08:28:11 ------------------ -------------- -------------------- 104 420.7 08:28:11 ------------------ -------------- -------------------- 658 421.1 08:17:27 ------------------ -------------- -------------------- 252 420.6 08:10:50 ------------------ -------------- -------------------- 457 420.6 08:10:50 ------------------ -------------- -------------------- 274 419.7 08:08:45 ------------------ -------------- -------------------- 400 419.7 08:08:45 ------------------ -------------- -------------------- 785 420.4 08:06:32 ------------------ -------------- --------------------
POSSESFMAFWSESM
(END) Dow Jones Newswires
June 28, 2017 12:01 ET (16:01 GMT)
1 Year Paragon Banking Chart |
1 Month Paragon Banking Chart |
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