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PAG Paragon Banking Group Plc

720.00
5.00 (0.70%)
Last Updated: 08:01:32
Delayed by 15 minutes
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
  5.00 0.70% 720.00 716.00 721.00 720.00 716.00 716.00 6,280 08:01:32
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 10.06 1.55B

Paragon Group Of Companies PLC Transaction in Own Shares (2903U)

16/01/2017 4:58pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Paragon Banking Charts.

TIDMPAG

RNS Number : 2903U

Paragon Group Of Companies PLC

16 January 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:                    16 January 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          88,878 
 
 Highest price paid per share:        406.60p 
 
 Lowest price paid per share:         404.30p 
 
 Volume weighted average price 
  paid per share:                     405.1762p 
 

Following the purchase of these shares, the Company holds 18,036,973 of its ordinary shares in treasury and has 277,815,121 ordinary shares in issue (excluding treasury shares). This figure 277,815,121 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) 
------------------  --------------  -------------------- 
 1506                406.1           16:28:56 
------------------  --------------  -------------------- 
 281                 404.7           16:24:01 
------------------  --------------  -------------------- 
 580                 404.7           16:24:01 
------------------  --------------  -------------------- 
 19                  404.7           16:23:38 
------------------  --------------  -------------------- 
 338                 404.7           16:23:38 
------------------  --------------  -------------------- 
 317                 404.8           16:23:34 
------------------  --------------  -------------------- 
 620                 404.9           16:22:03 
------------------  --------------  -------------------- 
 600                 404.9           16:20:00 
------------------  --------------  -------------------- 
 413                 404.9           16:20:00 
------------------  --------------  -------------------- 
 1700                404.9           16:20:00 
------------------  --------------  -------------------- 
 175                 404.9           16:20:00 
------------------  --------------  -------------------- 
 137                 404.9           16:20:00 
------------------  --------------  -------------------- 
 328                 404.8           16:18:20 
------------------  --------------  -------------------- 
 596                 404.9           16:12:52 
------------------  --------------  -------------------- 
 667                 405.0           16:11:18 
------------------  --------------  -------------------- 
 683                 405.1           16:10:07 
------------------  --------------  -------------------- 
 673                 405.1           16:10:05 
------------------  --------------  -------------------- 
 553                 405.2           16:08:05 
------------------  --------------  -------------------- 
 3099                405.3           16:02:16 
------------------  --------------  -------------------- 
 664                 405.2           15:58:30 
------------------  --------------  -------------------- 
 627                 405.0           15:55:52 
------------------  --------------  -------------------- 
 649                 405.1           15:55:52 
------------------  --------------  -------------------- 
 1278                404.3           15:46:35 
------------------  --------------  -------------------- 
 900                 404.3           15:46:35 
------------------  --------------  -------------------- 
 369                 404.4           15:44:10 
------------------  --------------  -------------------- 
 900                 404.4           15:44:10 
------------------  --------------  -------------------- 
 1753                404.4           15:44:10 
------------------  --------------  -------------------- 
 557                 404.6           15:37:22 
------------------  --------------  -------------------- 
 645                 404.6           15:37:22 
------------------  --------------  -------------------- 
 576                 404.8           15:37:18 
------------------  --------------  -------------------- 
 156                 404.8           15:37:18 
------------------  --------------  -------------------- 
 424                 404.8           15:37:18 
------------------  --------------  -------------------- 
 574                 405.1           15:37:13 
------------------  --------------  -------------------- 
 100                 405.2           15:35:50 
------------------  --------------  -------------------- 
 29                  405.2           15:35:50 
------------------  --------------  -------------------- 
 2025                405.2           15:35:50 
------------------  --------------  -------------------- 
 900                 405.0           15:13:40 
------------------  --------------  -------------------- 
 598                 405.0           15:13:40 
------------------  --------------  -------------------- 
 124                 405.0           15:13:40 
------------------  --------------  -------------------- 
 400                 405.0           15:13:40 
------------------  --------------  -------------------- 
 660                 405.0           15:13:40 
------------------  --------------  -------------------- 
 596                 404.7           15:01:23 
------------------  --------------  -------------------- 
 577                 404.7           15:01:23 
------------------  --------------  -------------------- 
 96                  404.8           15:01:23 
------------------  --------------  -------------------- 
 515                 404.8           15:01:23 
------------------  --------------  -------------------- 
 640                 404.9           15:01:13 
------------------  --------------  -------------------- 
 2300                405.0           14:59:15 
------------------  --------------  -------------------- 
 681                 404.7           14:51:12 
------------------  --------------  -------------------- 
 49                  404.7           14:51:12 
------------------  --------------  -------------------- 
 623                 404.7           14:51:12 
------------------  --------------  -------------------- 
 170                 404.7           14:46:59 
------------------  --------------  -------------------- 
 386                 404.7           14:46:59 
------------------  --------------  -------------------- 
 652                 404.5           14:42:12 
------------------  --------------  -------------------- 
 634                 404.6           14:42:12 
------------------  --------------  -------------------- 
 678                 404.5           14:25:47 
------------------  --------------  -------------------- 
 577                 404.6           14:25:11 
------------------  --------------  -------------------- 
 677                 404.6           14:25:11 
------------------  --------------  -------------------- 
 604                 404.8           14:23:57 
------------------  --------------  -------------------- 
 176                 404.8           14:23:57 
------------------  --------------  -------------------- 
 405                 404.8           14:23:57 
------------------  --------------  -------------------- 
 563                 404.8           14:19:32 
------------------  --------------  -------------------- 
 368                 404.8           14:19:32 
------------------  --------------  -------------------- 
 301                 404.8           14:19:32 
------------------  --------------  -------------------- 
 191                 404.6           14:12:33 
------------------  --------------  -------------------- 
 413                 404.6           14:12:31 
------------------  --------------  -------------------- 
 227                 404.8           14:09:57 
------------------  --------------  -------------------- 
 380                 404.8           14:09:23 
------------------  --------------  -------------------- 
 588                 405.2           14:07:34 
------------------  --------------  -------------------- 
 702                 405.8           13:55:34 
------------------  --------------  -------------------- 
 1500                405.8           13:55:34 
------------------  --------------  -------------------- 
 451                 405.7           13:55:34 
------------------  --------------  -------------------- 
 900                 405.7           13:55:34 
------------------  --------------  -------------------- 
 656                 405.7           13:55:34 
------------------  --------------  -------------------- 
 182                 406.0           13:54:33 
------------------  --------------  -------------------- 
 474                 406.0           13:54:33 
------------------  --------------  -------------------- 
 415                 406.0           13:53:14 
------------------  --------------  -------------------- 
 597                 406.0           13:53:14 
------------------  --------------  -------------------- 
 218                 406.0           13:53:14 
------------------  --------------  -------------------- 
 916                 405.9           13:37:18 
------------------  --------------  -------------------- 
 661                 406.1           13:37:14 
------------------  --------------  -------------------- 
 606                 406.1           13:37:14 
------------------  --------------  -------------------- 
 644                 406.2           13:23:47 
------------------  --------------  -------------------- 
 972                 405.6           12:30:35 
------------------  --------------  -------------------- 
 2000                405.6           12:30:35 
------------------  --------------  -------------------- 
 611                 405.3           12:10:28 
------------------  --------------  -------------------- 
 558                 404.9           11:59:44 
------------------  --------------  -------------------- 
 651                 405.1           11:54:20 
------------------  --------------  -------------------- 
 596                 405.2           11:54:20 
------------------  --------------  -------------------- 
 681                 405.2           11:54:16 
------------------  --------------  -------------------- 
 663                 405.3           11:46:30 
------------------  --------------  -------------------- 
 50                  405.5           11:40:49 
------------------  --------------  -------------------- 
 622                 405.5           11:40:49 
------------------  --------------  -------------------- 
 679                 405.6           11:40:49 
------------------  --------------  -------------------- 
 649                 405.0           11:34:19 
------------------  --------------  -------------------- 
 664                 405.0           11:25:49 
------------------  --------------  -------------------- 
 449                 405.0           11:25:49 
------------------  --------------  -------------------- 
 233                 405.0           11:25:49 
------------------  --------------  -------------------- 
 606                 405.0           11:25:49 
------------------  --------------  -------------------- 
 380                 405.0           11:22:25 
------------------  --------------  -------------------- 
 290                 405.0           11:22:20 
------------------  --------------  -------------------- 
 393                 405.1           11:15:09 
------------------  --------------  -------------------- 
 271                 405.1           11:15:09 
------------------  --------------  -------------------- 
 580                 405.3           11:14:29 
------------------  --------------  -------------------- 
 620                 405.3           11:08:41 
------------------  --------------  -------------------- 
 578                 405.4           10:54:20 
------------------  --------------  -------------------- 
 663                 404.9           10:34:30 
------------------  --------------  -------------------- 
 680                 404.9           10:29:34 
------------------  --------------  -------------------- 
 35                  404.9           10:23:39 
------------------  --------------  -------------------- 
 606                 404.9           10:18:52 
------------------  --------------  -------------------- 
 641                 404.9           10:18:20 
------------------  --------------  -------------------- 
 122                 404.9           10:07:36 
------------------  --------------  -------------------- 
 2258                404.9           10:07:36 
------------------  --------------  -------------------- 
 599                 404.9           10:07:36 
------------------  --------------  -------------------- 
 621                 405.5           10:03:08 
------------------  --------------  -------------------- 
 174                 405.7           10:01:42 
------------------  --------------  -------------------- 
 434                 405.7           10:01:42 
------------------  --------------  -------------------- 
 596                 404.9           09:43:24 
------------------  --------------  -------------------- 
 677                 405.1           09:42:05 
------------------  --------------  -------------------- 
 363                 404.9           09:33:02 
------------------  --------------  -------------------- 
 644                 405.4           09:32:44 
------------------  --------------  -------------------- 
 94                  405.4           09:32:44 
------------------  --------------  -------------------- 
 500                 405.4           09:32:29 
------------------  --------------  -------------------- 
 12                  405.0           09:24:05 
------------------  --------------  -------------------- 
 551                 405.0           09:24:05 
------------------  --------------  -------------------- 
 56                  405.3           09:24:00 
------------------  --------------  -------------------- 
 596                 405.3           09:24:00 
------------------  --------------  -------------------- 
 53                  405.5           09:23:40 
------------------  --------------  -------------------- 
 516                 405.5           09:23:40 
------------------  --------------  -------------------- 
 664                 405.6           09:21:59 
------------------  --------------  -------------------- 
 628                 405.7           09:21:08 
------------------  --------------  -------------------- 
 1030                405.8           09:21:00 
------------------  --------------  -------------------- 
 900                 405.8           09:21:00 
------------------  --------------  -------------------- 
 630                 405.6           09:13:25 
------------------  --------------  -------------------- 
 279                 405.6           09:08:56 
------------------  --------------  -------------------- 
 636                 405.6           09:08:56 
------------------  --------------  -------------------- 
 294                 405.6           09:08:17 
------------------  --------------  -------------------- 
 75                  405.6           09:08:17 
------------------  --------------  -------------------- 
 646                 405.6           09:07:12 
------------------  --------------  -------------------- 
 743                 405.6           09:07:12 
------------------  --------------  -------------------- 
 683                 405.4           08:43:25 
------------------  --------------  -------------------- 
 160                 405.4           08:43:25 
------------------  --------------  -------------------- 
 410                 405.4           08:43:25 
------------------  --------------  -------------------- 
 664                 405.4           08:43:25 
------------------  --------------  -------------------- 
 237                 405.7           08:40:45 
------------------  --------------  -------------------- 
 348                 405.7           08:40:45 
------------------  --------------  -------------------- 
 458                 405.1           08:32:17 
------------------  --------------  -------------------- 
 580                 405.3           08:32:17 
------------------  --------------  -------------------- 
 493                 405.3           08:32:17 
------------------  --------------  -------------------- 
 110                 405.3           08:32:17 
------------------  --------------  -------------------- 
 150                 405.3           08:27:26 
------------------  --------------  -------------------- 
 409                 405.3           08:27:26 
------------------  --------------  -------------------- 
 629                 405.6           08:27:25 
------------------  --------------  -------------------- 
 553                 406.6           08:26:45 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFWFMMFWSEIF

(END) Dow Jones Newswires

January 16, 2017 11:58 ET (16:58 GMT)

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