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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 0.57% | 705.00 | 705.00 | 706.50 | 708.00 | 696.00 | 705.00 | 120,668 | 10:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.89 | 1.52B |
TIDMPAG
RNS Number : 6489J
Paragon Group Of Companies PLC
29 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: 29 June 2017 Number of ordinary GBP1.00 shares purchased: 83,349 Highest price paid per share: 432.00p Lowest price paid per share: 426.90p Volume weighted average price paid per share: 429.9427p
Following the purchase of these shares, the Company holds 11,611,723 of its ordinary shares in treasury and has 269,861,904 ordinary shares in issue (excluding treasury shares). This figure 269,861,904 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) ------------------ -------------- -------------------- 888 428.8 16:29:31 ------------------ -------------- -------------------- 3552 428.9 16:29:31 ------------------ -------------- -------------------- 259 428.8 16:29:31 ------------------ -------------- -------------------- 6 428.8 16:29:27 ------------------ -------------- -------------------- 779 428.4 16:28:06 ------------------ -------------- -------------------- 324 428.4 16:28:06 ------------------ -------------- -------------------- 454 428.4 16:28:06 ------------------ -------------- -------------------- 270 428.1 16:25:53 ------------------ -------------- -------------------- 466 428.1 16:25:53 ------------------ -------------- -------------------- 426 428.4 16:25:01 ------------------ -------------- -------------------- 351 428.4 16:25:01 ------------------ -------------- -------------------- 300 428.3 16:23:42 ------------------ -------------- -------------------- 163 428.3 16:23:42 ------------------ -------------- -------------------- 312 428.3 16:23:42 ------------------ -------------- -------------------- 517 428.3 16:23:42 ------------------ -------------- -------------------- 182 428.3 16:23:42 ------------------ -------------- -------------------- 225 428.1 16:21:19 ------------------ -------------- -------------------- 500 428.1 16:21:19 ------------------ -------------- -------------------- 193 428.1 16:21:19 ------------------ -------------- -------------------- 503 428.1 16:21:19 ------------------ -------------- -------------------- 231 428.1 16:21:19 ------------------ -------------- -------------------- 94 428.1 16:21:19 ------------------ -------------- -------------------- 405 428.1 16:21:19 ------------------ -------------- -------------------- 36 428.1 16:19:26 ------------------ -------------- -------------------- 735 428.1 16:19:26 ------------------ -------------- -------------------- 322 428.2 16:19:26 ------------------ -------------- -------------------- 488 428.2 16:19:26 ------------------ -------------- -------------------- 400 428.2 16:16:40 ------------------ -------------- -------------------- 411 428.2 16:16:40 ------------------ -------------- -------------------- 858 428.4 16:16:40 ------------------ -------------- -------------------- 51 428.6 16:15:38 ------------------ -------------- -------------------- 181 428.6 16:15:38 ------------------ -------------- -------------------- 490 428.6 16:15:38 ------------------ -------------- -------------------- 181 428.9 16:14:29 ------------------ -------------- -------------------- 470 428.9 16:14:29 ------------------ -------------- -------------------- 205 428.9 16:14:29 ------------------ -------------- -------------------- 665 431.0 15:53:52 ------------------ -------------- -------------------- 48 431.0 15:53:40 ------------------ -------------- -------------------- 262 430.8 15:51:41 ------------------ -------------- -------------------- 2 430.8 15:51:41 ------------------ -------------- -------------------- 400 430.8 15:51:41 ------------------ -------------- -------------------- 679 430.9 15:50:16 ------------------ -------------- -------------------- 154 431.0 15:49:50 ------------------ -------------- -------------------- 23 431.0 15:49:50 ------------------ -------------- -------------------- 400 431.0 15:49:50 ------------------ -------------- -------------------- 198 431.0 15:49:50 ------------------ -------------- -------------------- 45 431.2 15:48:28 ------------------ -------------- -------------------- 627 431.2 15:48:28 ------------------ -------------- -------------------- 689 431.3 15:46:05 ------------------ -------------- -------------------- 803 431.3 15:46:05 ------------------ -------------- -------------------- 863 431.3 15:46:05 ------------------ -------------- -------------------- 200 431.3 15:46:05 ------------------ -------------- -------------------- 469 431.3 15:46:05 ------------------ -------------- -------------------- 151 430.4 15:42:39 ------------------ -------------- -------------------- 800 430.4 15:42:39 ------------------ -------------- -------------------- 533 430.3 15:42:39 ------------------ -------------- -------------------- 377 430.3 15:42:39 ------------------ -------------- -------------------- 700 430.6 15:42:17 ------------------ -------------- -------------------- 111 429.8 15:36:46 ------------------ -------------- -------------------- 171 429.4 15:33:07 ------------------ -------------- -------------------- 34 429.4 15:33:04 ------------------ -------------- -------------------- 191 429.4 15:33:04 ------------------ -------------- -------------------- 156 429.4 15:32:23 ------------------ -------------- -------------------- 222 429.4 15:32:23 ------------------ -------------- -------------------- 225 429.4 15:32:17 ------------------ -------------- -------------------- 12 429.4 15:32:14 ------------------ -------------- -------------------- 463 429.8 15:32:13 ------------------ -------------- -------------------- 400 429.8 15:32:13 ------------------ -------------- -------------------- 262 430.0 15:32:13 ------------------ -------------- -------------------- 600 430.0 15:32:13 ------------------ -------------- -------------------- 589 430.0 15:32:13 ------------------ -------------- -------------------- 65 430.0 15:32:13 ------------------ -------------- -------------------- 830 429.8 15:30:12 ------------------ -------------- -------------------- 80 429.1 15:24:55 ------------------ -------------- -------------------- 81 429.3 15:24:53 ------------------ -------------- --------------------
401 429.3 15:24:53 ------------------ -------------- -------------------- 377 429.3 15:24:53 ------------------ -------------- -------------------- 346 429.5 15:23:10 ------------------ -------------- -------------------- 492 429.5 15:23:10 ------------------ -------------- -------------------- 517 429.8 15:23:10 ------------------ -------------- -------------------- 216 429.8 15:23:10 ------------------ -------------- -------------------- 77 429.8 15:23:10 ------------------ -------------- -------------------- 600 429.8 15:23:10 ------------------ -------------- -------------------- 81 429.8 15:23:10 ------------------ -------------- -------------------- 684 429.8 15:23:10 ------------------ -------------- -------------------- 173 429.8 15:23:09 ------------------ -------------- -------------------- 548 429.8 15:23:09 ------------------ -------------- -------------------- 726 429.8 15:23:09 ------------------ -------------- -------------------- 286 429.1 15:15:48 ------------------ -------------- -------------------- 205 429.1 15:15:48 ------------------ -------------- -------------------- 204 429.1 15:15:48 ------------------ -------------- -------------------- 234 428.4 15:13:09 ------------------ -------------- -------------------- 124 428.7 15:13:02 ------------------ -------------- -------------------- 275 428.7 15:13:02 ------------------ -------------- -------------------- 26 428.7 15:13:02 ------------------ -------------- -------------------- 399 428.7 15:13:02 ------------------ -------------- -------------------- 879 429.1 15:12:59 ------------------ -------------- -------------------- 86 429.2 15:12:49 ------------------ -------------- -------------------- 518 429.2 15:12:49 ------------------ -------------- -------------------- 86 429.2 15:12:49 ------------------ -------------- -------------------- 704 429.1 15:09:08 ------------------ -------------- -------------------- 570 429.4 15:09:06 ------------------ -------------- -------------------- 72 429.4 15:09:06 ------------------ -------------- -------------------- 637 429.6 15:04:09 ------------------ -------------- -------------------- 718 430.0 14:58:45 ------------------ -------------- -------------------- 765 430.6 14:54:38 ------------------ -------------- -------------------- 759 430.9 14:54:37 ------------------ -------------- -------------------- 161 430.8 14:52:07 ------------------ -------------- -------------------- 544 430.8 14:52:07 ------------------ -------------- -------------------- 142 430.7 14:46:53 ------------------ -------------- -------------------- 519 430.7 14:46:53 ------------------ -------------- -------------------- 49 430.1 14:44:18 ------------------ -------------- -------------------- 676 430.1 14:44:18 ------------------ -------------- -------------------- 747 431.0 14:43:39 ------------------ -------------- -------------------- 782 431.5 14:42:29 ------------------ -------------- -------------------- 352 431.7 14:42:05 ------------------ -------------- -------------------- 377 431.7 14:42:05 ------------------ -------------- -------------------- 528 431.7 14:42:05 ------------------ -------------- -------------------- 236 431.7 14:42:05 ------------------ -------------- -------------------- 145 431.0 14:35:30 ------------------ -------------- -------------------- 17 431.0 14:35:18 ------------------ -------------- -------------------- 432 431.3 14:35:17 ------------------ -------------- -------------------- 406 431.3 14:35:17 ------------------ -------------- -------------------- 76 431.3 14:35:17 ------------------ -------------- -------------------- 956 431.5 14:35:15 ------------------ -------------- -------------------- 162 432.0 14:32:57 ------------------ -------------- -------------------- 422 432.0 14:32:57 ------------------ -------------- -------------------- 165 432.0 14:32:57 ------------------ -------------- -------------------- 33 432.0 14:32:57 ------------------ -------------- -------------------- 563 432.0 14:32:57 ------------------ -------------- -------------------- 164 432.0 14:32:43 ------------------ -------------- -------------------- 955 431.9 14:30:21 ------------------ -------------- -------------------- 771 431.9 14:30:21 ------------------ -------------- -------------------- 154 431.9 14:26:51 ------------------ -------------- -------------------- 827 431.9 14:26:51 ------------------ -------------- -------------------- 595 431.9 14:26:51 ------------------ -------------- -------------------- 419 431.9 14:26:51 ------------------ -------------- -------------------- 333 432.0 14:26:50 ------------------ -------------- -------------------- 553 432.0 14:26:50 ------------------ -------------- -------------------- 642 431.2 14:14:52 ------------------ -------------- -------------------- 263 431.5 14:14:52 ------------------ -------------- -------------------- 430 431.5 14:14:52 ------------------ -------------- -------------------- 676 430.7 14:07:33 ------------------ -------------- -------------------- 413 430.4 14:00:40 ------------------ -------------- -------------------- 245 430.4 14:00:40 ------------------ -------------- -------------------- 777 430.4 13:49:16 ------------------ -------------- -------------------- 19 430.1 13:41:07 ------------------ -------------- -------------------- 652 430.1 13:41:07 ------------------ -------------- -------------------- 581 430.5 13:29:57 ------------------ -------------- -------------------- 180 430.5 13:29:57 ------------------ -------------- -------------------- 502 430.3 13:22:37 ------------------ -------------- -------------------- 246 430.3 13:22:37 ------------------ -------------- -------------------- 137 430.9 13:12:01 ------------------ -------------- -------------------- 400 430.9 13:12:01 ------------------ -------------- -------------------- 96 430.9 13:12:01 ------------------ -------------- -------------------- 56 430.7 13:00:59 ------------------ -------------- -------------------- 600 430.7 13:00:59 ------------------ -------------- -------------------- 46 430.7 12:58:59 ------------------ -------------- -------------------- 692 431.0 12:45:27 ------------------ -------------- -------------------- 724 431.0 12:37:56 ------------------ -------------- -------------------- 42 431.0 12:28:59 ------------------ -------------- -------------------- 300 431.0 12:28:59 ------------------ -------------- -------------------- 439 431.0 12:28:59 ------------------ -------------- -------------------- 342 429.9 12:03:02 ------------------ -------------- -------------------- 440 429.9 12:03:02 ------------------ -------------- -------------------- 400 429.8 11:49:51 ------------------ -------------- -------------------- 291 429.8 11:49:51 ------------------ -------------- -------------------- 11 429.8 11:49:51
------------------ -------------- -------------------- 660 430.0 11:30:34 ------------------ -------------- -------------------- 654 429.8 11:17:54 ------------------ -------------- -------------------- 745 430.6 10:43:00 ------------------ -------------- -------------------- 737 430.9 10:28:36 ------------------ -------------- -------------------- 780 431.0 10:16:12 ------------------ -------------- -------------------- 287 431.5 10:13:02 ------------------ -------------- -------------------- 72 431.5 10:13:02 ------------------ -------------- -------------------- 273 431.5 10:13:02 ------------------ -------------- -------------------- 653 431.5 09:56:54 ------------------ -------------- -------------------- 145 430.8 09:47:10 ------------------ -------------- -------------------- 451 430.8 09:47:10 ------------------ -------------- -------------------- 270 430.3 09:42:23 ------------------ -------------- -------------------- 39 430.3 09:42:23 ------------------ -------------- -------------------- 360 430.3 09:42:23 ------------------ -------------- -------------------- 100 430.3 09:42:23 ------------------ -------------- -------------------- 288 430.0 09:37:56 ------------------ -------------- -------------------- 594 430.0 09:37:56 ------------------ -------------- -------------------- 14 430.0 09:37:56 ------------------ -------------- -------------------- 248 429.5 09:08:34 ------------------ -------------- -------------------- 458 429.5 09:08:34 ------------------ -------------- -------------------- 895 429.6 09:04:44 ------------------ -------------- -------------------- 661 429.5 08:59:45 ------------------ -------------- -------------------- 644 429.5 08:59:45 ------------------ -------------- -------------------- 743 429.7 08:53:49 ------------------ -------------- -------------------- 691 429.7 08:53:49 ------------------ -------------- -------------------- 736 429.1 08:45:17 ------------------ -------------- -------------------- 706 429.1 08:45:17 ------------------ -------------- -------------------- 89 426.9 08:26:54 ------------------ -------------- -------------------- 61 426.9 08:26:54 ------------------ -------------- -------------------- 551 426.9 08:26:54 ------------------ -------------- -------------------- 20 426.9 08:26:54 ------------------ -------------- -------------------- 682 427.1 08:26:07 ------------------ -------------- -------------------- 931 427.1 08:16:57 ------------------ -------------- -------------------- 692 428.0 08:13:44 ------------------ -------------- -------------------- 923 427.9 08:06:21 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSESFMUFWSEFM
(END) Dow Jones Newswires
June 29, 2017 12:12 ET (16:12 GMT)
1 Year Paragon Banking Chart |
1 Month Paragon Banking Chart |
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