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PAG Paragon Banking Group Plc

690.00
-16.50 (-2.34%)
25 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
  -16.50 -2.34% 690.00 689.00 691.00 710.00 690.00 708.50 311,888 16:29:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.71 1.49B

Paragon Group Of Companies PLC Transaction in Own Shares (7720W)

13/02/2017 5:23pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMPAG

RNS Number : 7720W

Paragon Group Of Companies PLC

13 February 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 Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2016.

 
 Date of purchase:                    13 February 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          58,824 
 
 Highest price paid per share:        432.30p 
 
 Lowest price paid per share:         428.40p 
 
 Volume weighted average price 
  paid per share:                     430.6373p 
 

Following the purchase of these shares, the Company holds 19,853,088 of its ordinary shares in treasury and has 276,449,511 ordinary shares in issue (excluding treasury shares). This figure 276,449,511 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 Jefferies 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) 
------------------  --------------  -------------------- 
 230                 428.4           12:42:25 
------------------  --------------  -------------------- 
 59                  429             12:55:55 
------------------  --------------  -------------------- 
 389                 429             12:41:31 
------------------  --------------  -------------------- 
 257                 429.1           12:14:53 
------------------  --------------  -------------------- 
 118                 429.1           12:14:44 
------------------  --------------  -------------------- 
 312                 429.1           11:25:16 
------------------  --------------  -------------------- 
 362                 429.2           12:58:04 
------------------  --------------  -------------------- 
 744                 429.2           12:58:04 
------------------  --------------  -------------------- 
 153                 429.2           11:22:24 
------------------  --------------  -------------------- 
 176                 429.2           11:22:24 
------------------  --------------  -------------------- 
 328                 429.2           10:23:51 
------------------  --------------  -------------------- 
 81                  429.3           12:11:07 
------------------  --------------  -------------------- 
 3                   429.3           12:11:07 
------------------  --------------  -------------------- 
 187                 429.3           12:11:07 
------------------  --------------  -------------------- 
 74                  429.3           12:11:07 
------------------  --------------  -------------------- 
 151                 429.4           13:49:31 
------------------  --------------  -------------------- 
 165                 429.4           13:49:31 
------------------  --------------  -------------------- 
 312                 429.4           13:43:22 
------------------  --------------  -------------------- 
 309                 429.4           13:43:15 
------------------  --------------  -------------------- 
 704                 429.4           13:18:27 
------------------  --------------  -------------------- 
 382                 429.4           12:26:53 
------------------  --------------  -------------------- 
 363                 429.4           12:23:07 
------------------  --------------  -------------------- 
 82                  429.4           11:06:40 
------------------  --------------  -------------------- 
 300                 429.4           11:06:40 
------------------  --------------  -------------------- 
 382                 429.4           10:14:19 
------------------  --------------  -------------------- 
 236                 429.4           09:49:17 
------------------  --------------  -------------------- 
 129                 429.4           09:45:09 
------------------  --------------  -------------------- 
 353                 429.5           13:37:45 
------------------  --------------  -------------------- 
 50                  429.5           13:37:45 
------------------  --------------  -------------------- 
 151                 429.5           13:37:34 
------------------  --------------  -------------------- 
 33                  429.5           13:37:34 
------------------  --------------  -------------------- 
 133                 429.5           13:36:12 
------------------  --------------  -------------------- 
 200                 429.5           13:23:07 
------------------  --------------  -------------------- 
 113                 429.5           13:22:57 
------------------  --------------  -------------------- 
 54                  429.5           12:32:53 
------------------  --------------  -------------------- 
 300                 429.5           12:32:15 
------------------  --------------  -------------------- 
 378                 429.5           11:32:09 
------------------  --------------  -------------------- 
 23                  429.6           14:04:02 
------------------  --------------  -------------------- 
 371                 429.6           14:03:36 
------------------  --------------  -------------------- 
 380                 429.6           14:03:35 
------------------  --------------  -------------------- 
 373                 429.6           13:59:08 
------------------  --------------  -------------------- 
 310                 429.6           13:35:01 
------------------  --------------  -------------------- 
 343                 429.6           13:29:12 
------------------  --------------  -------------------- 
 371                 429.6           12:20:59 
------------------  --------------  -------------------- 
 386                 429.6           12:10:01 
------------------  --------------  -------------------- 
 500                 429.6           10:36:50 
------------------  --------------  -------------------- 
 382                 429.6           10:14:05 
------------------  --------------  -------------------- 
 345                 429.6           10:06:04 
------------------  --------------  -------------------- 
 770                 429.6           10:02:39 
------------------  --------------  -------------------- 
 19                  429.7           14:06:18 
------------------  --------------  -------------------- 
 1053                429.7           14:02:24 
------------------  --------------  -------------------- 
 300                 429.7           11:02:13 
------------------  --------------  -------------------- 
 330                 429.7           09:33:05 
------------------  --------------  -------------------- 
 642                 429.8           14:20:39 
------------------  --------------  -------------------- 
 377                 429.8           13:25:38 
------------------  --------------  -------------------- 
 376                 429.8           11:36:05 
------------------  --------------  -------------------- 
 86                  429.9           14:38:38 
------------------  --------------  -------------------- 
 124                 429.9           14:37:34 
------------------  --------------  -------------------- 
 14                  429.9           14:36:51 
------------------  --------------  -------------------- 
 116                 429.9           14:36:19 
------------------  --------------  -------------------- 
 300                 429.9           14:19:54 
------------------  --------------  -------------------- 
 173                 429.9           11:51:15 
------------------  --------------  -------------------- 
 186                 429.9           11:51:15 
------------------  --------------  -------------------- 
 318                 429.9           09:30:56 
------------------  --------------  -------------------- 
 299                 430             14:39:41 
------------------  --------------  -------------------- 
 304                 430             14:34:23 
------------------  --------------  -------------------- 
 62                  430             14:34:23 
------------------  --------------  -------------------- 
 360                 430             14:34:23 
------------------  --------------  -------------------- 
 204                 430             14:27:22 
------------------  --------------  -------------------- 
 117                 430             14:27:22 
------------------  --------------  -------------------- 
 337                 430             12:04:10 
------------------  --------------  -------------------- 
 374                 430             11:40:41 
------------------  --------------  -------------------- 
 630                 430             11:38:44 
------------------  --------------  -------------------- 
 327                 430             11:18:41 
------------------  --------------  -------------------- 
 194                 430             09:41:18 
------------------  --------------  -------------------- 
 138                 430             09:41:18 
------------------  --------------  -------------------- 
 366                 430             09:05:16 
------------------  --------------  -------------------- 
 3                   430             09:05:16 
------------------  --------------  -------------------- 
 167                 430             08:34:59 
------------------  --------------  -------------------- 
 195                 430             08:34:59 
------------------  --------------  -------------------- 
 2                   430.1           14:15:20 
------------------  --------------  -------------------- 
 306                 430.1           14:15:20 
------------------  --------------  -------------------- 
 253                 430.2           14:57:28 
------------------  --------------  -------------------- 
 83                  430.2           14:57:28 
------------------  --------------  -------------------- 
 287                 430.2           14:57:28 
------------------  --------------  -------------------- 
 54                  430.2           14:57:28 
------------------  --------------  -------------------- 
 384                 430.2           14:15:18 
------------------  --------------  -------------------- 
 179                 430.2           14:11:29 
------------------  --------------  -------------------- 
 765                 430.2           14:11:29 
------------------  --------------  -------------------- 
 1204                430.2           14:11:25 
------------------  --------------  -------------------- 
 304                 430.2           11:47:10 
------------------  --------------  -------------------- 
 752                 430.2           11:15:27 
------------------  --------------  -------------------- 
 334                 430.2           10:49:28 
------------------  --------------  -------------------- 
 335                 430.2           10:45:18 
------------------  --------------  -------------------- 
 658                 430.2           10:45:18 
------------------  --------------  -------------------- 
 324                 430.3           09:00:56 
------------------  --------------  -------------------- 
 94                  430.4           15:20:44 
------------------  --------------  -------------------- 
 646                 430.4           14:48:03 
------------------  --------------  -------------------- 
 315                 430.4           09:23:47 
------------------  --------------  -------------------- 
 386                 430.4           09:23:47 
------------------  --------------  -------------------- 
 442                 430.5           09:16:41 
------------------  --------------  -------------------- 
 184                 430.5           09:16:41 
------------------  --------------  -------------------- 
 1104                430.5           09:16:41 
------------------  --------------  -------------------- 
 451                 430.6           15:20:36 
------------------  --------------  -------------------- 
 500                 430.6           15:20:36 
------------------  --------------  -------------------- 
 565                 430.6           15:20:36 
------------------  --------------  -------------------- 
 79                  430.7           15:28:01 
------------------  --------------  -------------------- 
 244                 430.7           15:28:01 
------------------  --------------  -------------------- 
 5                   430.7           15:28:01 
------------------  --------------  -------------------- 
 380                 430.7           15:26:24 
------------------  --------------  -------------------- 
 666                 430.7           15:24:08 
------------------  --------------  -------------------- 
 315                 430.7           15:24:07 
------------------  --------------  -------------------- 
 234                 430.7           15:20:33 
------------------  --------------  -------------------- 
 92                  430.7           15:20:33 
------------------  --------------  -------------------- 
 220                 430.7           08:39:58 
------------------  --------------  -------------------- 
 167                 430.7           08:39:58 
------------------  --------------  -------------------- 
 331                 430.8           08:54:29 
------------------  --------------  -------------------- 
 323                 430.9           15:08:04 
------------------  --------------  -------------------- 
 106                 431             15:18:49 
------------------  --------------  -------------------- 
 236                 431             15:16:51 
------------------  --------------  -------------------- 
 342                 431             15:16:28 
------------------  --------------  -------------------- 
 363                 431.1           08:39:21 
------------------  --------------  -------------------- 
 50                  431.2           16:18:56 
------------------  --------------  -------------------- 
 246                 431.2           16:18:40 
------------------  --------------  -------------------- 
 303                 431.2           15:11:36 
------------------  --------------  -------------------- 
 2422                431.3           15:33:10 
------------------  --------------  -------------------- 
 368                 431.4           16:16:32 
------------------  --------------  -------------------- 
 353                 431.4           08:25:46 
------------------  --------------  -------------------- 
 375                 431.5           16:17:59 
------------------  --------------  -------------------- 
 105                 431.5           16:17:59 
------------------  --------------  -------------------- 
 218                 431.5           16:17:24 
------------------  --------------  -------------------- 
 312                 431.5           15:54:15 
------------------  --------------  -------------------- 
 614                 431.5           15:34:20 
------------------  --------------  -------------------- 
 8                   431.5           08:46:42 
------------------  --------------  -------------------- 
 352                 431.5           08:46:42 
------------------  --------------  -------------------- 
 43                  431.6           16:20:22 
------------------  --------------  -------------------- 
 133                 431.7           16:20:04 
------------------  --------------  -------------------- 
 155                 431.7           16:20:04 
------------------  --------------  -------------------- 
 300                 431.7           16:20:04 
------------------  --------------  -------------------- 
 358                 431.7           16:16:15 
------------------  --------------  -------------------- 
 203                 431.7           16:05:31 
------------------  --------------  -------------------- 
 158                 431.7           16:04:55 
------------------  --------------  -------------------- 
 288                 431.7           16:03:15 
------------------  --------------  -------------------- 
 14                  431.7           16:03:15 
------------------  --------------  -------------------- 
 324                 431.7           16:02:35 
------------------  --------------  -------------------- 
 374                 431.7           15:59:14 
------------------  --------------  -------------------- 
 371                 431.7           15:59:02 
------------------  --------------  -------------------- 
 158                 431.7           15:57:10 
------------------  --------------  -------------------- 
 856                 431.7           15:57:10 
------------------  --------------  -------------------- 
 369                 431.7           15:35:34 
------------------  --------------  -------------------- 
 312                 431.8           16:28:09 
------------------  --------------  -------------------- 
 594                 431.8           16:19:48 
------------------  --------------  -------------------- 
 942                 431.8           16:16:01 
------------------  --------------  -------------------- 
 602                 431.8           16:08:50 
------------------  --------------  -------------------- 
 328                 431.8           15:53:40 
------------------  --------------  -------------------- 
 309                 431.8           08:45:12 
------------------  --------------  -------------------- 
 361                 431.9           16:27:34 
------------------  --------------  -------------------- 
 506                 431.9           16:08:44 
------------------  --------------  -------------------- 
 204                 431.9           16:08:44 
------------------  --------------  -------------------- 
 416                 432             16:29:58 
------------------  --------------  -------------------- 
 392                 432             16:29:10 
------------------  --------------  -------------------- 
 301                 432             16:22:07 
------------------  --------------  -------------------- 
 359                 432             16:10:35 
------------------  --------------  -------------------- 
 332                 432             16:10:35 
------------------  --------------  -------------------- 
 368                 432             15:53:25 
------------------  --------------  -------------------- 
 364                 432             15:53:25 
------------------  --------------  -------------------- 
 351                 432             08:10:49 
------------------  --------------  -------------------- 
 8                   432.1           16:27:33 
------------------  --------------  -------------------- 
 365                 432.1           16:27:07 
------------------  --------------  -------------------- 
 28                  432.1           16:24:44 
------------------  --------------  -------------------- 
 263                 432.1           16:24:44 
------------------  --------------  -------------------- 
 333                 432.1           16:24:44 
------------------  --------------  -------------------- 
 346                 432.1           16:23:35 
------------------  --------------  -------------------- 
 1565                432.1           16:23:32 
------------------  --------------  -------------------- 
 271                 432.2           15:46:31 
------------------  --------------  -------------------- 
 77                  432.2           15:46:31 
------------------  --------------  -------------------- 
 313                 432.3           15:51:37 
------------------  --------------  -------------------- 
 356                 432.3           15:51:37 
------------------  --------------  -------------------- 
 1216                432.3           15:45:22 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFEFWDFWSEEE

(END) Dow Jones Newswires

February 13, 2017 12:23 ET (17:23 GMT)

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