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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 | |
---|---|---|---|---|---|---|---|---|---|---|
7.50 | 1.11% | 685.50 | 679.00 | 681.00 | 695.00 | 676.00 | 695.00 | 429,509 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.56 | 1.47B |
TIDMPAG
RNS Number : 1188K
Paragon Group Of Companies PLC
04 July 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: 4 July 2017 Number of ordinary GBP1.00 shares purchased: 18,170 Highest price paid per share: 417.70p Lowest price paid per share: 415.10p Volume weighted average price paid per share: 416.2265p
Following the purchase of these shares, the Company holds 12,083,783 of its ordinary shares in treasury and has 269,389,844 ordinary shares in issue (excluding treasury shares). This figure 269,389,844 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) ------------------ -------------- -------------------- 42 417.5 16:25:52 ------------------ -------------- -------------------- 51 417.7 16:25:27 ------------------ -------------- -------------------- 77 417.7 16:25:27 ------------------ -------------- -------------------- 456 417.1 16:05:59 ------------------ -------------- -------------------- 439 416.4 16:01:13 ------------------ -------------- -------------------- 1661 416.6 15:59:00 ------------------ -------------- -------------------- 818 416.6 15:59:00 ------------------ -------------- -------------------- 644 416.8 15:49:07 ------------------ -------------- -------------------- 300 416.9 15:35:46 ------------------ -------------- -------------------- 233 416.9 15:35:46 ------------------ -------------- -------------------- 73 416.9 15:35:46 ------------------ -------------- -------------------- 189 416.9 15:35:46 ------------------ -------------- -------------------- 693 416.9 15:29:56 ------------------ -------------- -------------------- 348 416.9 15:20:57 ------------------ -------------- -------------------- 337 416.9 15:20:57 ------------------ -------------- -------------------- 728 416.5 15:10:20 ------------------ -------------- -------------------- 661 416.5 15:03:08 ------------------ -------------- -------------------- 119 416.5 15:03:08 ------------------ -------------- -------------------- 370 416.1 14:58:38 ------------------ -------------- -------------------- 1700 416.2 14:57:08 ------------------ -------------- -------------------- 675 416.2 14:57:08 ------------------ -------------- -------------------- 785 416.0 14:44:09 ------------------ -------------- -------------------- 716 416.2 14:44:04 ------------------ -------------- -------------------- 392 415.1 14:24:59 ------------------ -------------- -------------------- 333 415.1 14:24:59 ------------------ -------------- -------------------- 32 415.1 14:24:59 ------------------ -------------- -------------------- 81 415.5 14:23:08 ------------------ -------------- -------------------- 652 415.5 14:23:08 ------------------ -------------- -------------------- 20 415.5 14:22:54 ------------------ -------------- -------------------- 380 415.7 14:13:05 ------------------ -------------- -------------------- 296 415.7 14:13:05 ------------------ -------------- -------------------- 789 415.4 14:02:22 ------------------ -------------- -------------------- 51 415.6 14:02:00 ------------------ -------------- -------------------- 210 415.6 14:02:00 ------------------ -------------- -------------------- 557 415.6 14:02:00 ------------------ -------------- -------------------- 140 415.9 14:02:00 ------------------ -------------- -------------------- 671 415.9 14:02:00 ------------------ -------------- -------------------- 146 415.9 13:51:26 ------------------ -------------- -------------------- 532 415.9 13:43:24 ------------------ -------------- -------------------- 773 416.0 13:24:24 ------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSSEFMLFWSESW
(END) Dow Jones Newswires
July 04, 2017 12:03 ET (16:03 GMT)
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