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PAG Paragon Banking Group Plc

706.50
5.50 (0.78%)
24 Apr 2024 - Closed
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
  5.50 0.78% 706.50 702.50 704.00 709.50 696.00 705.00 447,290 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.88 1.52B

Paragon Group Of Companies PLC Transaction in Own Shares (6641U)

19/01/2017 5:14pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMPAG

RNS Number : 6641U

Paragon Group Of Companies PLC

19 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:                    19 January 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          85,845 
 
 Highest price paid per share:        406.80p 
 
 Lowest price paid per share:         403.30p 
 
 Volume weighted average price 
  paid per share:                     405.4586p 
 

Following the purchase of these shares, the Company holds 18,281,071 of its ordinary shares in treasury and has 277,571,023 ordinary shares in issue (excluding treasury shares). This figure 277,571,023 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) 
------------------  --------------  -------------------- 
 511                 405.9           16:18:32 
------------------  --------------  -------------------- 
 516                 405.9           16:18:32 
------------------  --------------  -------------------- 
 474                 405.9           16:18:32 
------------------  --------------  -------------------- 
 600                 405.8           16:15:31 
------------------  --------------  -------------------- 
 666                 405.8           16:15:31 
------------------  --------------  -------------------- 
 665                 405.8           16:15:31 
------------------  --------------  -------------------- 
 677                 405.7           16:10:38 
------------------  --------------  -------------------- 
 670                 405.7           16:10:38 
------------------  --------------  -------------------- 
 579                 405.7           16:10:38 
------------------  --------------  -------------------- 
 566                 405.3           16:04:34 
------------------  --------------  -------------------- 
 583                 405.4           16:04:34 
------------------  --------------  -------------------- 
 660                 405.4           16:04:34 
------------------  --------------  -------------------- 
 110                 405.9           16:00:02 
------------------  --------------  -------------------- 
 577                 405.9           16:00:02 
------------------  --------------  -------------------- 
 632                 405.9           16:00:02 
------------------  --------------  -------------------- 
 485                 405.9           16:00:02 
------------------  --------------  -------------------- 
 595                 405.9           15:55:10 
------------------  --------------  -------------------- 
 132                 405.9           15:55:10 
------------------  --------------  -------------------- 
 439                 405.9           15:55:10 
------------------  --------------  -------------------- 
 543                 405.9           15:55:10 
------------------  --------------  -------------------- 
 15                  405.9           15:55:10 
------------------  --------------  -------------------- 
 98                  405.9           15:55:10 
------------------  --------------  -------------------- 
 604                 405.6           15:46:18 
------------------  --------------  -------------------- 
 589                 405.6           15:46:18 
------------------  --------------  -------------------- 
 631                 405.6           15:46:18 
------------------  --------------  -------------------- 
 562                 405.7           15:41:31 
------------------  --------------  -------------------- 
 589                 405.7           15:41:31 
------------------  --------------  -------------------- 
 636                 405.7           15:41:31 
------------------  --------------  -------------------- 
 615                 405.9           15:35:42 
------------------  --------------  -------------------- 
 666                 405.9           15:35:42 
------------------  --------------  -------------------- 
 366                 405.9           15:35:42 
------------------  --------------  -------------------- 
 247                 405.9           15:34:03 
------------------  --------------  -------------------- 
 49                  406.0           15:34:03 
------------------  --------------  -------------------- 
 601                 406.0           15:34:03 
------------------  --------------  -------------------- 
 438                 406.0           15:34:03 
------------------  --------------  -------------------- 
 513                 406.0           15:34:03 
------------------  --------------  -------------------- 
 151                 406.0           15:34:03 
------------------  --------------  -------------------- 
 44                  406.0           15:34:03 
------------------  --------------  -------------------- 
 578                 406.0           15:15:23 
------------------  --------------  -------------------- 
 668                 406.0           15:15:23 
------------------  --------------  -------------------- 
 696                 406.0           15:15:23 
------------------  --------------  -------------------- 
 283                 405.9           15:07:41 
------------------  --------------  -------------------- 
 349                 405.9           15:07:41 
------------------  --------------  -------------------- 
 617                 405.9           15:07:41 
------------------  --------------  -------------------- 
 433                 405.8           15:02:46 
------------------  --------------  -------------------- 
 186                 405.8           15:02:46 
------------------  --------------  -------------------- 
 686                 406.0           15:01:55 
------------------  --------------  -------------------- 
 580                 406.2           15:01:54 
------------------  --------------  -------------------- 
 656                 406.2           15:01:54 
------------------  --------------  -------------------- 
 119                 406.0           14:49:29 
------------------  --------------  -------------------- 
 333                 406.0           14:49:29 
------------------  --------------  -------------------- 
 63                  406.0           14:49:29 
------------------  --------------  -------------------- 
 55                  406.0           14:49:26 
------------------  --------------  -------------------- 
 657                 406.3           14:49:03 
------------------  --------------  -------------------- 
 676                 406.3           14:49:03 
------------------  --------------  -------------------- 
 582                 405.8           14:42:05 
------------------  --------------  -------------------- 
 634                 405.9           14:42:01 
------------------  --------------  -------------------- 
 419                 406.0           14:42:01 
------------------  --------------  -------------------- 
 226                 406.0           14:42:01 
------------------  --------------  -------------------- 
 605                 406.4           14:41:33 
------------------  --------------  -------------------- 
 645                 406.4           14:41:33 
------------------  --------------  -------------------- 
 644                 406.5           14:34:53 
------------------  --------------  -------------------- 
 31                  406.5           14:34:53 
------------------  --------------  -------------------- 
 582                 406.5           14:34:53 
------------------  --------------  -------------------- 
 581                 406.8           14:31:20 
------------------  --------------  -------------------- 
 604                 406.8           14:31:20 
------------------  --------------  -------------------- 
 678                 405.0           14:05:57 
------------------  --------------  -------------------- 
 660                 405.8           14:05:51 
------------------  --------------  -------------------- 
 661                 405.8           14:05:51 
------------------  --------------  -------------------- 
 652                 405.8           14:05:51 
------------------  --------------  -------------------- 
 327                 405.9           14:04:29 
------------------  --------------  -------------------- 
 366                 405.9           14:04:29 
------------------  --------------  -------------------- 
 687                 406.0           14:04:29 
------------------  --------------  -------------------- 
 630                 406.0           14:04:29 
------------------  --------------  -------------------- 
 629                 405.9           13:44:15 
------------------  --------------  -------------------- 
 625                 406.0           13:43:53 
------------------  --------------  -------------------- 
 605                 406.1           13:43:31 
------------------  --------------  -------------------- 
 671                 406.1           13:43:31 
------------------  --------------  -------------------- 
 693                 406.2           13:42:36 
------------------  --------------  -------------------- 
 597                 406.2           13:42:36 
------------------  --------------  -------------------- 
 618                 405.8           13:25:00 
------------------  --------------  -------------------- 
 646                 405.8           13:25:00 
------------------  --------------  -------------------- 
 639                 405.3           13:14:57 
------------------  --------------  -------------------- 
 570                 405.7           13:14:57 
------------------  --------------  -------------------- 
 68                  405.7           13:14:57 
------------------  --------------  -------------------- 
 522                 405.7           13:14:57 
------------------  --------------  -------------------- 
 564                 405.0           12:55:00 
------------------  --------------  -------------------- 
 669                 405.0           12:55:00 
------------------  --------------  -------------------- 
 697                 405.0           12:55:00 
------------------  --------------  -------------------- 
 586                 405.2           12:54:57 
------------------  --------------  -------------------- 
 410                 405.0           12:44:32 
------------------  --------------  -------------------- 
 667                 405.0           12:44:32 
------------------  --------------  -------------------- 
 675                 405.6           12:44:25 
------------------  --------------  -------------------- 
 607                 405.8           12:44:21 
------------------  --------------  -------------------- 
 579                 405.9           12:37:28 
------------------  --------------  -------------------- 
 647                 405.9           12:37:28 
------------------  --------------  -------------------- 
 610                 405.9           12:37:28 
------------------  --------------  -------------------- 
 47                  405.9           12:37:28 
------------------  --------------  -------------------- 
 634                 406.0           12:37:20 
------------------  --------------  -------------------- 
 576                 406.2           12:35:19 
------------------  --------------  -------------------- 
 635                 406.2           12:35:19 
------------------  --------------  -------------------- 
 654                 405.4           11:58:54 
------------------  --------------  -------------------- 
 678                 405.4           11:58:54 
------------------  --------------  -------------------- 
 641                 405.4           11:58:54 
------------------  --------------  -------------------- 
 489                 406.0           11:41:35 
------------------  --------------  -------------------- 
 143                 406.0           11:41:35 
------------------  --------------  -------------------- 
 696                 406.0           11:41:35 
------------------  --------------  -------------------- 
 140                 406.0           11:41:35 
------------------  --------------  -------------------- 
 458                 406.0           11:41:35 
------------------  --------------  -------------------- 
 617                 405.7           11:26:05 
------------------  --------------  -------------------- 
 698                 405.7           11:26:05 
------------------  --------------  -------------------- 
 584                 405.7           11:26:05 
------------------  --------------  -------------------- 
 579                 406.0           11:08:20 
------------------  --------------  -------------------- 
 683                 406.0           10:51:05 
------------------  --------------  -------------------- 
 613                 406.1           10:51:05 
------------------  --------------  -------------------- 
 639                 405.9           10:22:38 
------------------  --------------  -------------------- 
 539                 405.9           10:22:38 
------------------  --------------  -------------------- 
 568                 405.9           10:22:38 
------------------  --------------  -------------------- 
 133                 405.9           10:22:38 
------------------  --------------  -------------------- 
 44                  404.8           10:06:35 
------------------  --------------  -------------------- 
 672                 404.8           10:06:35 
------------------  --------------  -------------------- 
 500                 404.8           10:06:35 
------------------  --------------  -------------------- 
 673                 404.8           10:06:35 
------------------  --------------  -------------------- 
 47                  404.8           10:06:35 
------------------  --------------  -------------------- 
 515                 404.4           10:02:14 
------------------  --------------  -------------------- 
 109                 404.4           10:02:14 
------------------  --------------  -------------------- 
 618                 404.4           10:02:14 
------------------  --------------  -------------------- 
 699                 404.4           10:02:14 
------------------  --------------  -------------------- 
 694                 404.4           10:02:14 
------------------  --------------  -------------------- 
 611                 404.3           09:32:35 
------------------  --------------  -------------------- 
 659                 404.3           09:32:35 
------------------  --------------  -------------------- 
 561                 404.3           09:32:35 
------------------  --------------  -------------------- 
 662                 404.3           09:32:35 
------------------  --------------  -------------------- 
 685                 403.3           09:03:55 
------------------  --------------  -------------------- 
 629                 403.3           09:03:55 
------------------  --------------  -------------------- 
 690                 403.3           09:03:55 
------------------  --------------  -------------------- 
 411                 403.3           09:03:55 
------------------  --------------  -------------------- 
 78                  403.3           09:01:10 
------------------  --------------  -------------------- 
 155                 403.3           09:01:10 
------------------  --------------  -------------------- 
 214                 403.3           09:01:10 
------------------  --------------  -------------------- 
 60                  403.3           09:01:10 
------------------  --------------  -------------------- 
 368                 403.3           09:01:10 
------------------  --------------  -------------------- 
 656                 403.5           09:01:10 
------------------  --------------  -------------------- 
 675                 403.6           08:57:02 
------------------  --------------  -------------------- 
 671                 404.0           08:49:20 
------------------  --------------  -------------------- 
 662                 404.3           08:45:28 
------------------  --------------  -------------------- 
 561                 404.3           08:45:28 
------------------  --------------  -------------------- 
 635                 404.8           08:42:36 
------------------  --------------  -------------------- 
 601                 404.8           08:42:36 
------------------  --------------  -------------------- 
 657                 404.8           08:42:36 
------------------  --------------  -------------------- 
 577                 404.6           08:39:00 
------------------  --------------  -------------------- 
 648                 404.9           08:37:20 
------------------  --------------  -------------------- 
 137                 404.9           08:37:20 
------------------  --------------  -------------------- 
 588                 404.9           08:37:20 
------------------  --------------  -------------------- 
 675                 404.9           08:37:20 
------------------  --------------  -------------------- 
 596                 405.0           08:33:32 
------------------  --------------  -------------------- 
 563                 405.0           08:33:32 
------------------  --------------  -------------------- 
 682                 405.2           08:33:07 
------------------  --------------  -------------------- 
 673                 405.2           08:33:07 
------------------  --------------  -------------------- 
 565                 405.2           08:33:07 
------------------  --------------  -------------------- 
 575                 405.3           08:27:07 
------------------  --------------  -------------------- 
 608                 405.3           08:27:07 
------------------  --------------  -------------------- 
 613                 405.3           08:27:07 
------------------  --------------  -------------------- 
 584                 405.2           08:22:34 
------------------  --------------  -------------------- 
 658                 405.2           08:22:34 
------------------  --------------  -------------------- 
 650                 405.2           08:22:34 
------------------  --------------  -------------------- 
 

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 19, 2017 12:14 ET (17:14 GMT)

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