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PAG Paragon Banking Group Plc

695.00
4.50 (0.65%)
Last Updated: 15:10:10
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
  4.50 0.65% 695.00 694.50 695.50 702.50 692.00 699.50 235,220 15:10:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.76 1.5B

Paragon Group Of Companies PLC Transaction in Own Shares (5423U)

18/01/2017 5:16pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMPAG

RNS Number : 5423U

Paragon Group Of Companies PLC

18 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:                    18 January 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          114,361 
 
 Highest price paid per share:        406.70p 
 
 Lowest price paid per share:         402.80p 
 
 Volume weighted average price 
  paid per share:                     404.6743p 
 

Following the purchase of these shares, the Company holds 18,195,226 of its ordinary shares in treasury and has 277,656,868 ordinary shares in issue (excluding treasury shares). This figure 277,656,868 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) 
------------------  --------------  -------------------- 
 189                 406.7           16:28:00 
------------------  --------------  -------------------- 
 675                 406.7           16:28:00 
------------------  --------------  -------------------- 
 100                 406.6           16:27:51 
------------------  --------------  -------------------- 
 51                  406.6           16:27:51 
------------------  --------------  -------------------- 
 1965                406.3           16:23:46 
------------------  --------------  -------------------- 
 600                 405.3           16:18:43 
------------------  --------------  -------------------- 
 574                 405.4           16:18:43 
------------------  --------------  -------------------- 
 622                 405.4           16:15:42 
------------------  --------------  -------------------- 
 17                  405.4           16:15:42 
------------------  --------------  -------------------- 
 691                 405.5           16:15:30 
------------------  --------------  -------------------- 
 390                 405.5           16:15:30 
------------------  --------------  -------------------- 
 527                 405.7           16:15:02 
------------------  --------------  -------------------- 
 230                 405.7           16:15:02 
------------------  --------------  -------------------- 
 642                 405.8           16:15:02 
------------------  --------------  -------------------- 
 377                 405.8           16:15:02 
------------------  --------------  -------------------- 
 693                 405.1           16:12:19 
------------------  --------------  -------------------- 
 446                 405.1           16:12:19 
------------------  --------------  -------------------- 
 353                 404.8           16:09:55 
------------------  --------------  -------------------- 
 149                 404.8           16:09:55 
------------------  --------------  -------------------- 
 510                 404.8           16:09:55 
------------------  --------------  -------------------- 
 1196                404.8           16:07:25 
------------------  --------------  -------------------- 
 900                 404.8           16:07:25 
------------------  --------------  -------------------- 
 598                 404.8           16:07:25 
------------------  --------------  -------------------- 
 635                 404.8           16:07:25 
------------------  --------------  -------------------- 
 158                 404.8           16:07:25 
------------------  --------------  -------------------- 
 540                 404.8           16:07:25 
------------------  --------------  -------------------- 
 664                 404.8           16:07:25 
------------------  --------------  -------------------- 
 601                 404.5           15:55:40 
------------------  --------------  -------------------- 
 676                 404.5           15:50:32 
------------------  --------------  -------------------- 
 616                 404.6           15:50:32 
------------------  --------------  -------------------- 
 682                 404.6           15:50:32 
------------------  --------------  -------------------- 
 578                 404.6           15:50:32 
------------------  --------------  -------------------- 
 690                 404.6           15:47:04 
------------------  --------------  -------------------- 
 583                 404.6           15:47:04 
------------------  --------------  -------------------- 
 683                 404.8           15:44:52 
------------------  --------------  -------------------- 
 617                 404.8           15:44:52 
------------------  --------------  -------------------- 
 678                 404.8           15:41:44 
------------------  --------------  -------------------- 
 332                 404.8           15:41:44 
------------------  --------------  -------------------- 
 83                  404.8           15:41:44 
------------------  --------------  -------------------- 
 254                 404.8           15:41:44 
------------------  --------------  -------------------- 
 665                 404.8           15:41:44 
------------------  --------------  -------------------- 
 600                 404.8           15:41:44 
------------------  --------------  -------------------- 
 682                 404.9           15:41:44 
------------------  --------------  -------------------- 
 650                 404.9           15:41:44 
------------------  --------------  -------------------- 
 622                 404.9           15:41:44 
------------------  --------------  -------------------- 
 4800                405.0           15:41:25 
------------------  --------------  -------------------- 
 13                  405.0           15:41:25 
------------------  --------------  -------------------- 
 630                 405.0           15:41:25 
------------------  --------------  -------------------- 
 572                 405.0           15:41:25 
------------------  --------------  -------------------- 
 640                 405.0           15:41:25 
------------------  --------------  -------------------- 
 630                 405.0           15:41:25 
------------------  --------------  -------------------- 
 700                 404.6           15:10:26 
------------------  --------------  -------------------- 
 702                 404.7           15:10:26 
------------------  --------------  -------------------- 
 859                 404.3           15:07:25 
------------------  --------------  -------------------- 
 575                 404.4           15:07:10 
------------------  --------------  -------------------- 
 623                 404.4           15:07:10 
------------------  --------------  -------------------- 
 600                 404.4           15:07:10 
------------------  --------------  -------------------- 
 88                  404.4           15:07:10 
------------------  --------------  -------------------- 
 645                 403.6           14:51:20 
------------------  --------------  -------------------- 
 649                 403.6           14:51:20 
------------------  --------------  -------------------- 
 564                 403.6           14:51:20 
------------------  --------------  -------------------- 
 680                 403.6           14:51:20 
------------------  --------------  -------------------- 
 601                 403.2           14:43:13 
------------------  --------------  -------------------- 
 623                 403.5           14:34:53 
------------------  --------------  -------------------- 
 642                 403.5           14:34:53 
------------------  --------------  -------------------- 
 618                 403.5           14:30:17 
------------------  --------------  -------------------- 
 681                 403.6           14:30:17 
------------------  --------------  -------------------- 
 637                 403.7           14:30:17 
------------------  --------------  -------------------- 
 613                 403.7           14:30:17 
------------------  --------------  -------------------- 
 573                 403.8           14:25:31 
------------------  --------------  -------------------- 
 608                 403.8           14:25:31 
------------------  --------------  -------------------- 
 597                 403.8           14:20:49 
------------------  --------------  -------------------- 
 634                 403.8           14:20:49 
------------------  --------------  -------------------- 
 680                 403.8           14:20:49 
------------------  --------------  -------------------- 
 2643                403.5           14:08:21 
------------------  --------------  -------------------- 
 630                 403.5           14:03:36 
------------------  --------------  -------------------- 
 629                 403.5           14:03:36 
------------------  --------------  -------------------- 
 698                 403.8           13:59:47 
------------------  --------------  -------------------- 
 636                 403.8           13:59:47 
------------------  --------------  -------------------- 
 681                 403.9           13:54:40 
------------------  --------------  -------------------- 
 598                 404.0           13:54:40 
------------------  --------------  -------------------- 
 639                 403.5           13:47:54 
------------------  --------------  -------------------- 
 698                 403.7           13:47:54 
------------------  --------------  -------------------- 
 255                 404.1           13:32:11 
------------------  --------------  -------------------- 
 365                 404.1           13:32:11 
------------------  --------------  -------------------- 
 694                 404.1           13:32:11 
------------------  --------------  -------------------- 
 687                 404.1           13:32:11 
------------------  --------------  -------------------- 
 563                 404.2           13:32:11 
------------------  --------------  -------------------- 
 589                 403.8           13:27:09 
------------------  --------------  -------------------- 
 605                 403.8           13:27:09 
------------------  --------------  -------------------- 
 592                 403.9           13:27:09 
------------------  --------------  -------------------- 
 613                 403.6           13:14:00 
------------------  --------------  -------------------- 
 581                 403.6           13:14:00 
------------------  --------------  -------------------- 
 9                   403.6           13:14:00 
------------------  --------------  -------------------- 
 628                 403.6           13:14:00 
------------------  --------------  -------------------- 
 34                  403.6           13:02:36 
------------------  --------------  -------------------- 
 565                 403.6           13:02:36 
------------------  --------------  -------------------- 
 232                 403.7           13:02:36 
------------------  --------------  -------------------- 
 435                 403.7           13:02:36 
------------------  --------------  -------------------- 
 763                 403.8           13:02:34 
------------------  --------------  -------------------- 
 664                 403.9           13:02:34 
------------------  --------------  -------------------- 
 213                 403.9           13:02:34 
------------------  --------------  -------------------- 
 436                 403.9           13:02:34 
------------------  --------------  -------------------- 
 235                 404.4           12:55:56 
------------------  --------------  -------------------- 
 627                 404.4           12:55:56 
------------------  --------------  -------------------- 
 565                 404.6           12:55:56 
------------------  --------------  -------------------- 
 591                 404.6           12:55:56 
------------------  --------------  -------------------- 
 689                 404.6           12:55:56 
------------------  --------------  -------------------- 
 569                 404.6           12:55:56 
------------------  --------------  -------------------- 
 200                 403.7           12:41:19 
------------------  --------------  -------------------- 
 32                  404.0           12:30:05 
------------------  --------------  -------------------- 
 529                 404.0           12:29:05 
------------------  --------------  -------------------- 
 694                 404.2           12:22:16 
------------------  --------------  -------------------- 
 198                 404.3           12:19:40 
------------------  --------------  -------------------- 
 609                 404.3           12:19:40 
------------------  --------------  -------------------- 
 500                 404.3           12:19:40 
------------------  --------------  -------------------- 
 573                 404.3           12:05:06 
------------------  --------------  -------------------- 
 575                 404.9           12:02:10 
------------------  --------------  -------------------- 
 663                 404.8           11:57:58 
------------------  --------------  -------------------- 
 681                 404.9           11:57:58 
------------------  --------------  -------------------- 
 664                 404.9           11:57:58 
------------------  --------------  -------------------- 
 19                  404.9           11:57:58 
------------------  --------------  -------------------- 
 672                 404.9           11:57:58 
------------------  --------------  -------------------- 
 68                  404.8           11:51:04 
------------------  --------------  -------------------- 
 454                 404.8           11:51:04 
------------------  --------------  -------------------- 
 680                 404.8           11:51:04 
------------------  --------------  -------------------- 
 685                 404.8           11:38:11 
------------------  --------------  -------------------- 
 612                 405.1           11:38:11 
------------------  --------------  -------------------- 
 673                 405.3           11:36:09 
------------------  --------------  -------------------- 
 142                 405.3           11:36:09 
------------------  --------------  -------------------- 
 548                 405.3           11:36:09 
------------------  --------------  -------------------- 
 653                 405.3           11:36:09 
------------------  --------------  -------------------- 
 256                 405.4           11:31:07 
------------------  --------------  -------------------- 
 335                 405.4           11:31:07 
------------------  --------------  -------------------- 
 623                 405.5           11:31:06 
------------------  --------------  -------------------- 
 384                 405.7           11:31:05 
------------------  --------------  -------------------- 
 196                 405.7           11:31:05 
------------------  --------------  -------------------- 
 621                 405.0           11:11:43 
------------------  --------------  -------------------- 
 614                 404.8           11:04:44 
------------------  --------------  -------------------- 
 598                 404.8           11:04:44 
------------------  --------------  -------------------- 
 596                 404.8           11:03:35 
------------------  --------------  -------------------- 
 4                   404.8           11:03:35 
------------------  --------------  -------------------- 
 716                 404.9           11:00:22 
------------------  --------------  -------------------- 
 623                 405.2           11:00:18 
------------------  --------------  -------------------- 
 623                 405.2           11:00:18 
------------------  --------------  -------------------- 
 565                 405.2           11:00:18 
------------------  --------------  -------------------- 
 688                 404.5           10:31:32 
------------------  --------------  -------------------- 
 632                 404.5           10:31:32 
------------------  --------------  -------------------- 
 678                 404.5           10:31:32 
------------------  --------------  -------------------- 
 580                 404.6           10:31:32 
------------------  --------------  -------------------- 
 496                 402.8           10:09:15 
------------------  --------------  -------------------- 
 125                 402.8           10:09:15 
------------------  --------------  -------------------- 
 642                 403.3           10:03:10 
------------------  --------------  -------------------- 
 575                 403.3           10:03:10 
------------------  --------------  -------------------- 
 627                 403.4           10:03:10 
------------------  --------------  -------------------- 
 683                 403.5           09:58:48 
------------------  --------------  -------------------- 
 649                 403.5           09:58:48 
------------------  --------------  -------------------- 
 671                 403.8           09:48:45 
------------------  --------------  -------------------- 
 333                 403.9           09:48:32 
------------------  --------------  -------------------- 
 303                 403.9           09:48:32 
------------------  --------------  -------------------- 
 677                 403.9           09:48:32 
------------------  --------------  -------------------- 
 602                 404.2           09:48:30 
------------------  --------------  -------------------- 
 624                 404.2           09:48:30 
------------------  --------------  -------------------- 
 678                 404.4           09:42:53 
------------------  --------------  -------------------- 
 67                  404.6           09:41:10 
------------------  --------------  -------------------- 
 841                 404.6           09:41:10 
------------------  --------------  -------------------- 
 32                  404.8           09:41:09 
------------------  --------------  -------------------- 
 636                 404.8           09:41:09 
------------------  --------------  -------------------- 
 101                 404.9           09:41:09 
------------------  --------------  -------------------- 
 592                 404.9           09:41:09 
------------------  --------------  -------------------- 
 647                 405.0           09:37:11 
------------------  --------------  -------------------- 
 620                 405.2           09:34:14 
------------------  --------------  -------------------- 
 629                 405.4           09:31:52 
------------------  --------------  -------------------- 
 387                 405.4           09:31:52 
------------------  --------------  -------------------- 
 200                 405.4           09:31:52 
------------------  --------------  -------------------- 
 691                 405.5           09:31:52 
------------------  --------------  -------------------- 
 656                 405.5           09:31:52 
------------------  --------------  -------------------- 
 677                 405.5           09:25:10 
------------------  --------------  -------------------- 
 569                 405.9           09:22:30 
------------------  --------------  -------------------- 
 695                 406.1           09:17:13 
------------------  --------------  -------------------- 
 742                 406.0           09:07:09 
------------------  --------------  -------------------- 
 677                 406.0           09:06:36 
------------------  --------------  -------------------- 
 675                 406.0           09:06:36 
------------------  --------------  -------------------- 
 681                 406.0           09:06:36 
------------------  --------------  -------------------- 
 677                 406.2           08:59:53 
------------------  --------------  -------------------- 
 656                 406.5           08:59:52 
------------------  --------------  -------------------- 
 715                 406.5           08:59:52 
------------------  --------------  -------------------- 
 561                 405.2           08:33:25 
------------------  --------------  -------------------- 
 312                 405.2           08:33:25 
------------------  --------------  -------------------- 
 261                 405.2           08:33:25 
------------------  --------------  -------------------- 
 643                 405.3           08:20:45 
------------------  --------------  -------------------- 
 608                 405.5           08:20:34 
------------------  --------------  -------------------- 
 204                 405.8           08:20:30 
------------------  --------------  -------------------- 
 500                 405.8           08:20:30 
------------------  --------------  -------------------- 
 34                  405.8           08:20:30 
------------------  --------------  -------------------- 
 4                   405.8           08:20:30 
------------------  --------------  -------------------- 
 651                 405.8           08:20:30 
------------------  --------------  -------------------- 
 700                 405.8           08:20:30 
------------------  --------------  -------------------- 
 597                 405.9           08:20:28 
------------------  --------------  -------------------- 
 689                 405.9           08:20:28 
------------------  --------------  -------------------- 
 681                 405.9           08:20:28 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 18, 2017 12:16 ET (17:16 GMT)

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