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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.50 | 0.80% | 695.50 | 696.00 | 698.50 | 698.50 | 691.50 | 693.00 | 4,483 | 08:30:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.82 | 1.51B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 0872O
Paragon Group Of Companies PLC
15 August 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 26 July 2017.
Date of purchase: 15 August 2017 Number of ordinary GBP1.00 shares purchased: 75,000 Highest price paid per share: 418.20p Lowest price paid per share: 412.20p Volume weighted average price paid per share: 415.4754p
Following the purchase of these shares, the Company holds 12,908,783 of its ordinary shares in treasury and has 268,580,918 ordinary shares in issue (excluding treasury shares). This figure 268,580,918 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.
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Premium
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)
------------------ -------------- --------------------
908 416.2 16:22:43
------------------ -------------- --------------------
554 415.9 16:20:21
------------------ -------------- --------------------
560 415.8 16:20:10
------------------ -------------- --------------------
113 415.8 16:20:10
------------------ -------------- --------------------
637 415.8 16:20:10
------------------ -------------- --------------------
96 415.9 16:17:24
------------------ -------------- --------------------
603 415.9 16:17:24
------------------ -------------- --------------------
696 416.0 16:15:21
------------------ -------------- --------------------
669 416.1 16:15:21
------------------ -------------- --------------------
710 416.0 16:14:01
------------------ -------------- --------------------
779 415.4 16:11:35
------------------ -------------- --------------------
585 415.4 16:10:46
------------------ -------------- --------------------
707 415.4 16:09:34
------------------ -------------- --------------------
337 415.2 16:08:15
------------------ -------------- --------------------
300 415.2 16:08:15
------------------ -------------- --------------------
400 415.4 16:07:24
------------------ -------------- --------------------
252 415.4 16:07:24
------------------ -------------- --------------------
200 415.5 16:04:01
------------------ -------------- --------------------
582 415.5 16:04:01
------------------ -------------- --------------------
854 415.5 16:02:25
------------------ -------------- --------------------
311 414.8 15:59:56
------------------ -------------- --------------------
362 414.8 15:59:56
------------------ -------------- --------------------
371 414.7 15:56:44
------------------ -------------- --------------------
170 414.7 15:56:44
------------------ -------------- --------------------
751 414.7 15:56:44
------------------ -------------- --------------------
551 414.7 15:56:44
------------------ -------------- --------------------
214 414.6 15:54:30
------------------ -------------- --------------------
460 414.6 15:54:30
------------------ -------------- --------------------
54 415.2 15:48:04
------------------ -------------- --------------------
603 415.2 15:48:04
------------------ -------------- --------------------
426 415.2 15:48:04
------------------ -------------- --------------------
1251 415.2 15:48:04
------------------ -------------- --------------------
513 415.2 15:46:14
------------------ -------------- --------------------
307 415.2 15:46:14
------------------ -------------- --------------------
580 415.2 15:46:14
------------------ -------------- --------------------
420 415.2 15:46:14
------------------ -------------- --------------------
603 415.1 15:39:44
------------------ -------------- --------------------
95 415.3 15:39:44
------------------ -------------- --------------------
621 415.3 15:39:44
------------------ -------------- --------------------
705 415.0 15:29:01
------------------ -------------- --------------------
875 415.1 15:26:37
------------------ -------------- --------------------
240 415.0 15:26:37
------------------ -------------- --------------------
672 414.9 15:26:37
------------------ -------------- --------------------
516 414.9 15:26:37
------------------ -------------- --------------------
413 414.9 15:26:37
------------------ -------------- --------------------
727 413.8 15:16:13
------------------ -------------- --------------------
900 413.7 15:09:44
------------------ -------------- --------------------
282 413.6 15:09:44
------------------ -------------- --------------------
341 413.6 15:09:44
------------------ -------------- --------------------
51 413.6 15:09:44
------------------ -------------- --------------------
659 413.7 15:09:44
------------------ -------------- --------------------
165 413.2 15:06:10
------------------ -------------- --------------------
180 413.2 15:06:10
------------------ -------------- --------------------
474 413.2 15:06:10
------------------ -------------- --------------------
180 412.5 14:59:04
------------------ -------------- --------------------
497 412.5 14:59:04
------------------ -------------- --------------------
13 412.6 14:59:04
------------------ -------------- --------------------
687 412.6 14:59:04
------------------ -------------- --------------------
617 412.2 14:52:39
------------------ -------------- --------------------
603 412.5 14:44:54
------------------ -------------- --------------------
40 412.7 14:42:50
------------------ -------------- --------------------
581 412.7 14:41:15
------------------ -------------- --------------------
241 413.2 14:36:21
------------------ -------------- --------------------
363 413.2 14:36:06
------------------ -------------- --------------------
80 413.2 14:36:00
------------------ -------------- --------------------
643 413.5 14:32:25
------------------ -------------- --------------------
679 413.8 14:30:52
------------------ -------------- --------------------
32 413.8 14:30:52
------------------ -------------- --------------------
711 413.9 14:27:47
------------------ -------------- --------------------
645 414.1 14:21:31
------------------ -------------- --------------------
70 414.1 14:21:31
------------------ -------------- --------------------
596 414.1 14:15:17
------------------ -------------- --------------------
278 414.4 14:07:04
------------------ -------------- --------------------
316 414.4 14:07:04
------------------ -------------- --------------------
617 414.6 14:03:00
------------------ -------------- --------------------
384 414.7 14:03:00
------------------ -------------- --------------------
94 414.7 14:03:00
------------------ -------------- --------------------
105 414.7 14:03:00
------------------ -------------- --------------------
6 414.7 14:03:00
------------------ -------------- --------------------
479 414.7 13:54:58
------------------ -------------- --------------------
158 414.7 13:54:58
------------------ -------------- --------------------
42 414.9 13:49:05
------------------ -------------- --------------------
533 414.9 13:49:05
------------------ -------------- --------------------
566 415.0 13:38:47
------------------ -------------- --------------------
63 415.0 13:38:47
------------------ -------------- --------------------
560 415.3 13:34:44
------------------ -------------- --------------------
73 415.3 13:34:44
------------------ -------------- --------------------
601 415.2 13:29:04
------------------ -------------- --------------------
13 415.2 13:29:04
------------------ -------------- --------------------
43 415.2 13:29:04
------------------ -------------- --------------------
522 415.2 13:28:05
------------------ -------------- --------------------
670 414.9 13:26:28
------------------ -------------- --------------------
339 415.5 13:07:44
------------------ -------------- --------------------
374 415.5 13:07:44
------------------ -------------- --------------------
191 415.5 13:07:44
------------------ -------------- --------------------
353 415.6 12:59:25
------------------ -------------- --------------------
328 415.6 12:59:25
------------------ -------------- --------------------
653 415.7 12:59:09
------------------ -------------- --------------------
634 415.9 12:47:09
------------------ -------------- --------------------
604 416.0 12:44:21
------------------ -------------- --------------------
87 416.0 12:44:21
------------------ -------------- --------------------
916 416.0 12:44:21
------------------ -------------- --------------------
87 416.0 12:44:21
------------------ -------------- --------------------
14 416.1 12:42:36
------------------ -------------- --------------------
360 416.1 12:42:36
------------------ -------------- --------------------
300 416.1 12:41:54
------------------ -------------- --------------------
212 415.9 12:14:29
------------------ -------------- --------------------
259 415.9 12:14:29
------------------ -------------- --------------------
141 415.9 12:14:29
------------------ -------------- --------------------
561 415.9 12:07:16
------------------ -------------- --------------------
147 415.9 12:07:16
------------------ -------------- --------------------
652 415.6 12:04:27
------------------ -------------- --------------------
627 416.2 11:54:41
------------------ -------------- --------------------
603 415.8 11:48:25
------------------ -------------- --------------------
342 415.9 11:42:09
------------------ -------------- --------------------
267 415.9 11:42:09
------------------ -------------- --------------------
312 416.3 11:41:05
------------------ -------------- --------------------
300 416.3 11:41:05
------------------ -------------- --------------------
52 416.3 11:36:57
------------------ -------------- --------------------
643 416.4 11:36:10
------------------ -------------- --------------------
669 416.3 11:26:20
------------------ -------------- --------------------
46 416.3 11:24:16
------------------ -------------- --------------------
680 416.3 11:22:22
------------------ -------------- --------------------
687 416.6 11:14:48
------------------ -------------- --------------------
418 416.3 11:12:46
------------------ -------------- --------------------
184 416.3 11:12:46
------------------ -------------- --------------------
610 416.5 11:03:59
------------------ -------------- --------------------
167 416.6 11:01:16
------------------ -------------- --------------------
540 416.6 11:01:16
------------------ -------------- --------------------
633 416.6 11:01:16
------------------ -------------- --------------------
315 416.2 10:53:55
------------------ -------------- --------------------
701 416.0 10:46:13
------------------ -------------- --------------------
677 416.0 10:36:54
------------------ -------------- --------------------
615 416.6 10:28:51
------------------ -------------- --------------------
136 416.7 10:28:36
------------------ -------------- --------------------
522 416.8 10:28:36
------------------ -------------- --------------------
139 416.7 10:28:36
------------------ -------------- --------------------
161 416.7 10:28:36
------------------ -------------- --------------------
572 416.7 10:28:36
------------------ -------------- --------------------
687 416.8 10:28:36
------------------ -------------- --------------------
517 416.8 10:28:36
------------------ -------------- --------------------
75 416.8 10:13:21
------------------ -------------- --------------------
645 416.7 10:10:37
------------------ -------------- --------------------
285 416.9 10:07:39
------------------ -------------- --------------------
303 416.9 10:07:39
------------------ -------------- --------------------
649 416.9 10:03:58
------------------ -------------- --------------------
167 416.9 09:54:07
------------------ -------------- --------------------
270 416.9 09:54:07
------------------ -------------- --------------------
180 416.9 09:54:07
------------------ -------------- --------------------
35 416.9 09:54:07
------------------ -------------- --------------------
572 416.9 09:46:05
------------------ -------------- --------------------
120 416.9 09:46:05
------------------ -------------- --------------------
24 416.6 09:31:34
------------------ -------------- --------------------
112 416.6 09:31:34
------------------ -------------- --------------------
930 416.6 09:31:34
------------------ -------------- --------------------
669 416.5 09:31:34
------------------ -------------- --------------------
355 417.2 09:30:59
------------------ -------------- --------------------
315 417.1 09:30:59
------------------ -------------- --------------------
613 417.1 09:30:59
------------------ -------------- --------------------
461 417.1 09:30:59
------------------ -------------- --------------------
234 417.1 09:30:59
------------------ -------------- --------------------
70 417.1 09:30:59
------------------ -------------- --------------------
478 416.0 09:24:32
------------------ -------------- --------------------
227 416.0 09:24:32
------------------ -------------- --------------------
2 416.0 09:24:32
------------------ -------------- --------------------
677 416.3 09:01:24
------------------ -------------- --------------------
361 416.7 08:49:04
------------------ -------------- --------------------
278 416.7 08:49:04
------------------ -------------- --------------------
667 416.7 08:49:04
------------------ -------------- --------------------
709 416.7 08:49:04
------------------ -------------- --------------------
618 416.3 08:38:24
------------------ -------------- --------------------
16 416.3 08:38:24
------------------ -------------- --------------------
710 414.9 08:33:16
------------------ -------------- --------------------
290 414.7 08:29:34
------------------ -------------- --------------------
290 414.7 08:29:10
------------------ -------------- --------------------
182 415.9 08:17:39
------------------ -------------- --------------------
494 415.9 08:17:39
------------------ -------------- --------------------
292 416.2 08:12:30
------------------ -------------- --------------------
92 416.2 08:12:30
------------------ -------------- --------------------
292 416.2 08:12:30
------------------ -------------- --------------------
704 416.4 08:11:30
------------------ -------------- --------------------
697 418.2 08:02:14
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFWFIIFWSEIA
(END) Dow Jones Newswires
August 15, 2017 11:59 ET (15:59 GMT)
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