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PAG Paragon Banking Group Plc

681.00
0.00 (0.00%)
15 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
  0.00 0.00% 681.00 680.00 682.00 697.00 680.50 681.00 375,983 16:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.57 1.47B

Paragon Group Of Companies PLC Transaction in Own Shares (4841X)

21/02/2017 6:17pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Paragon Banking Charts.

TIDMPAG

RNS Number : 4841X

Paragon Group Of Companies PLC

21 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:                    21 February 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          77,322 
 
 Highest price paid per share:        432.70p 
 
 Lowest price paid per share:         428.30p 
 
 Volume weighted average price 
  paid per share:                     430.3557p 
 

Following the purchase of these shares, the Company holds 20,410,963 of its ordinary shares in treasury and has 275,998,645 ordinary shares in issue (excluding treasury shares). This figure 275,998,645 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) 
------------------  --------------  -------------------- 
        927              428.3            14:06:09 
------------------  --------------  -------------------- 
        281              428.4            14:04:28 
------------------  --------------  -------------------- 
        100              428.4            14:04:28 
------------------  --------------  -------------------- 
        301              428.6            14:23:38 
------------------  --------------  -------------------- 
        341              428.6            14:23:38 
------------------  --------------  -------------------- 
        14               428.6            14:18:57 
------------------  --------------  -------------------- 
       1920              428.7            14:19:05 
------------------  --------------  -------------------- 
        316              428.7            14:19:02 
------------------  --------------  -------------------- 
        624              428.8            13:58:28 
------------------  --------------  -------------------- 
        389               429             11:51:23 
------------------  --------------  -------------------- 
        134              429.2            13:53:20 
------------------  --------------  -------------------- 
        578              429.2            13:42:40 
------------------  --------------  -------------------- 
        945              429.3            14:31:39 
------------------  --------------  -------------------- 
        411              429.3            14:31:39 
------------------  --------------  -------------------- 
        243              429.3            11:57:17 
------------------  --------------  -------------------- 
         3               429.3            11:57:17 
------------------  --------------  -------------------- 
        137              429.3            11:57:17 
------------------  --------------  -------------------- 
        650              429.4            14:56:42 
------------------  --------------  -------------------- 
        160              429.4            13:03:18 
------------------  --------------  -------------------- 
        176              429.4            13:03:18 
------------------  --------------  -------------------- 
        44               429.5            16:29:30 
------------------  --------------  -------------------- 
        91               429.5            16:29:30 
------------------  --------------  -------------------- 
        88               429.5            16:28:26 
------------------  --------------  -------------------- 
        100              429.5            16:28:26 
------------------  --------------  -------------------- 
        29               429.5            16:25:10 
------------------  --------------  -------------------- 
        24               429.5            16:24:28 
------------------  --------------  -------------------- 
        624              429.5            16:21:48 
------------------  --------------  -------------------- 
        379              429.5            15:00:11 
------------------  --------------  -------------------- 
        316              429.5            13:36:13 
------------------  --------------  -------------------- 
        338              429.5            11:59:46 
------------------  --------------  -------------------- 
        700              429.5            11:52:48 
------------------  --------------  -------------------- 
        524              429.6            16:29:38 
------------------  --------------  -------------------- 
        112              429.6            16:28:26 
------------------  --------------  -------------------- 
        24               429.6            16:28:21 
------------------  --------------  -------------------- 
        355              429.6            16:28:16 
------------------  --------------  -------------------- 
        324              429.6            16:28:07 
------------------  --------------  -------------------- 
        670              429.6            16:27:00 
------------------  --------------  -------------------- 
        270              429.6            12:11:56 
------------------  --------------  -------------------- 
        107              429.6            12:11:56 
------------------  --------------  -------------------- 
        373              429.6            11:55:58 
------------------  --------------  -------------------- 
        100              429.6            11:52:48 
------------------  --------------  -------------------- 
        700              429.6            11:52:48 
------------------  --------------  -------------------- 
        345              429.7            16:28:08 
------------------  --------------  -------------------- 
       1215              429.7            14:52:33 
------------------  --------------  -------------------- 
        189              429.7            14:52:33 
------------------  --------------  -------------------- 
        331              429.7            13:22:28 
------------------  --------------  -------------------- 
        307              429.7            12:59:14 
------------------  --------------  -------------------- 
        67               429.7            12:51:44 
------------------  --------------  -------------------- 
        784              429.7            12:51:44 
------------------  --------------  -------------------- 
        67               429.7            12:51:44 
------------------  --------------  -------------------- 
        94               429.7            12:23:50 
------------------  --------------  -------------------- 
        600              429.7            12:23:49 
------------------  --------------  -------------------- 
        522              429.8            16:29:51 
------------------  --------------  -------------------- 
        372              429.8            15:05:29 
------------------  --------------  -------------------- 
        80               429.8            14:35:41 
------------------  --------------  -------------------- 
        572              429.8            14:35:41 
------------------  --------------  -------------------- 
        338              429.8            13:30:18 
------------------  --------------  -------------------- 
        369              429.8            12:30:30 
------------------  --------------  -------------------- 
        109              429.9            16:10:16 
------------------  --------------  -------------------- 
        199              429.9            16:10:16 
------------------  --------------  -------------------- 
        35               429.9            13:25:25 
------------------  --------------  -------------------- 
        300              429.9            13:25:25 
------------------  --------------  -------------------- 
        77               429.9            09:33:56 
------------------  --------------  -------------------- 
        48               429.9            09:33:56 
------------------  --------------  -------------------- 
        308               430             16:21:40 
------------------  --------------  -------------------- 
        662               430             16:21:40 
------------------  --------------  -------------------- 
        183               430             16:12:26 
------------------  --------------  -------------------- 
        155               430             16:12:26 
------------------  --------------  -------------------- 
        192               430             14:35:30 
------------------  --------------  -------------------- 
       1126               430             14:35:30 
------------------  --------------  -------------------- 
         1                430             14:35:29 
------------------  --------------  -------------------- 
        276               430             14:35:29 
------------------  --------------  -------------------- 
        274               430             12:53:55 
------------------  --------------  -------------------- 
        91                430             12:53:55 
------------------  --------------  -------------------- 
        259               430             12:20:21 
------------------  --------------  -------------------- 
        507               430             12:20:21 
------------------  --------------  -------------------- 
       1110               430             09:34:23 
------------------  --------------  -------------------- 
        99               430.1            16:21:32 
------------------  --------------  -------------------- 
        200              430.1            16:21:32 
------------------  --------------  -------------------- 
        355              430.1            14:45:56 
------------------  --------------  -------------------- 
        764              430.1            14:43:48 
------------------  --------------  -------------------- 
       2160              430.1            14:40:08 
------------------  --------------  -------------------- 
        337              430.1            12:45:24 
------------------  --------------  -------------------- 
        710              430.2            16:16:06 
------------------  --------------  -------------------- 
        728              430.2            16:14:32 
------------------  --------------  -------------------- 
       1668              430.2            15:40:39 
------------------  --------------  -------------------- 
        236              430.2            11:45:35 
------------------  --------------  -------------------- 
        66               430.2            11:45:35 
------------------  --------------  -------------------- 
        52               430.2            09:37:10 
------------------  --------------  -------------------- 
        309              430.2            09:37:10 
------------------  --------------  -------------------- 
        442              430.2            09:37:10 
------------------  --------------  -------------------- 
        491              430.2            09:36:57 
------------------  --------------  -------------------- 
        171              430.3            16:19:05 
------------------  --------------  -------------------- 
        187              430.3            16:19:05 
------------------  --------------  -------------------- 
        232              430.3            16:19:05 
------------------  --------------  -------------------- 
       1455              430.3            16:19:05 
------------------  --------------  -------------------- 
        296              430.3            16:07:07 
------------------  --------------  -------------------- 
        331              430.3            16:07:07 
------------------  --------------  -------------------- 
        324              430.3            09:51:40 
------------------  --------------  -------------------- 
        799              430.4            15:40:46 
------------------  --------------  -------------------- 
        515              430.4            15:40:46 
------------------  --------------  -------------------- 
        403              430.4            15:40:46 
------------------  --------------  -------------------- 
        90               430.4            15:40:46 
------------------  --------------  -------------------- 
        17               430.4            15:40:46 
------------------  --------------  -------------------- 
        41               430.4            15:40:46 
------------------  --------------  -------------------- 
        18               430.4            15:34:37 
------------------  --------------  -------------------- 
        86               430.4            15:34:37 
------------------  --------------  -------------------- 
        500              430.4            15:34:37 
------------------  --------------  -------------------- 
        141              430.4            15:34:37 
------------------  --------------  -------------------- 
        215              430.4            15:34:37 
------------------  --------------  -------------------- 
        308              430.4            09:10:34 
------------------  --------------  -------------------- 
        600              430.5            16:02:28 
------------------  --------------  -------------------- 
        296              430.5            15:20:02 
------------------  --------------  -------------------- 
         4               430.5            15:20:02 
------------------  --------------  -------------------- 
        52               430.5            15:17:44 
------------------  --------------  -------------------- 
        305              430.5            15:17:44 
------------------  --------------  -------------------- 
        344              430.5            09:46:59 
------------------  --------------  -------------------- 
        325              430.5            09:28:58 
------------------  --------------  -------------------- 
        52               430.5            09:06:09 
------------------  --------------  -------------------- 
        560              430.5            09:06:09 
------------------  --------------  -------------------- 
        222              430.6            15:51:18 
------------------  --------------  -------------------- 
        124              430.6            15:51:18 
------------------  --------------  -------------------- 
        314              430.6            15:51:18 
------------------  --------------  -------------------- 
        56               430.6            15:50:47 
------------------  --------------  -------------------- 
        258              430.6            15:48:46 
------------------  --------------  -------------------- 
        471              430.6            15:48:46 
------------------  --------------  -------------------- 
        258              430.6            15:48:46 
------------------  --------------  -------------------- 
        766              430.6            15:29:05 
------------------  --------------  -------------------- 
        306              430.6            15:29:01 
------------------  --------------  -------------------- 
        106              430.6            15:29:01 
------------------  --------------  -------------------- 
        194              430.6            15:29:01 
------------------  --------------  -------------------- 
        381              430.6            15:25:10 
------------------  --------------  -------------------- 
        147              430.6            15:13:12 
------------------  --------------  -------------------- 
        153              430.6            15:13:12 
------------------  --------------  -------------------- 
        23               430.6            15:13:10 
------------------  --------------  -------------------- 
        542              430.6            15:06:47 
------------------  --------------  -------------------- 
       1053              430.6            15:06:47 
------------------  --------------  -------------------- 
        318              430.6            10:22:38 
------------------  --------------  -------------------- 
        53               430.6            10:22:38 
------------------  --------------  -------------------- 
        321              430.6            10:21:55 
------------------  --------------  -------------------- 
        368              430.7            15:46:16 
------------------  --------------  -------------------- 
       1252              430.7            15:11:02 
------------------  --------------  -------------------- 
        375              430.7            11:38:19 
------------------  --------------  -------------------- 
         9               430.7            11:38:19 
------------------  --------------  -------------------- 
        15               430.7            11:38:19 
------------------  --------------  -------------------- 
        225              430.7            11:37:10 
------------------  --------------  -------------------- 
        100              430.7            11:37:10 
------------------  --------------  -------------------- 
        357              430.7            11:29:53 
------------------  --------------  -------------------- 
        42               430.7            11:19:55 
------------------  --------------  -------------------- 
        300              430.7            11:19:55 
------------------  --------------  -------------------- 
        754              430.7            10:08:43 
------------------  --------------  -------------------- 
        359              430.7            10:08:40 
------------------  --------------  -------------------- 
        367              430.7            09:40:52 
------------------  --------------  -------------------- 
        103              430.7            09:24:53 
------------------  --------------  -------------------- 
        167              430.7            09:24:53 
------------------  --------------  -------------------- 
        380              430.7            09:24:53 
------------------  --------------  -------------------- 
        322              430.7            09:09:01 
------------------  --------------  -------------------- 
        343              430.7            09:09:01 
------------------  --------------  -------------------- 
        452              430.7            09:03:07 
------------------  --------------  -------------------- 
        145              430.7            09:03:07 
------------------  --------------  -------------------- 
        59               430.7            09:03:07 
------------------  --------------  -------------------- 
        302              430.8            15:53:01 
------------------  --------------  -------------------- 
        553              430.8            15:53:01 
------------------  --------------  -------------------- 
        101              430.8            15:53:01 
------------------  --------------  -------------------- 
        299              430.8            15:46:14 
------------------  --------------  -------------------- 
       1872              430.8            15:46:14 
------------------  --------------  -------------------- 
        376              430.8            10:01:10 
------------------  --------------  -------------------- 
        400              430.8            10:01:10 
------------------  --------------  -------------------- 
        125              430.8            09:01:16 
------------------  --------------  -------------------- 
        82               430.8            09:01:16 
------------------  --------------  -------------------- 
        139              430.8            09:01:16 
------------------  --------------  -------------------- 
        304              430.9            15:56:12 
------------------  --------------  -------------------- 
        193              430.9            09:13:30 
------------------  --------------  -------------------- 
        90               430.9            09:13:30 
------------------  --------------  -------------------- 
        89               430.9            09:13:30 
------------------  --------------  -------------------- 
        325               431             16:00:11 
------------------  --------------  -------------------- 
        342               431             11:17:16 
------------------  --------------  -------------------- 
        312               431             09:17:46 
------------------  --------------  -------------------- 
        207               431             09:17:46 
------------------  --------------  -------------------- 
        162               431             09:17:46 
------------------  --------------  -------------------- 
        168               431             09:15:35 
------------------  --------------  -------------------- 
        83                431             09:15:35 
------------------  --------------  -------------------- 
        83                431             09:15:35 
------------------  --------------  -------------------- 
        286              431.1            15:58:32 
------------------  --------------  -------------------- 
        349              431.1            15:58:32 
------------------  --------------  -------------------- 
        33               431.1            15:58:32 
------------------  --------------  -------------------- 
        337              431.1            11:03:39 
------------------  --------------  -------------------- 
        126              431.1            10:18:18 
------------------  --------------  -------------------- 
        263              431.1            10:18:18 
------------------  --------------  -------------------- 
        616              431.2            15:54:45 
------------------  --------------  -------------------- 
        324              431.2            09:23:24 
------------------  --------------  -------------------- 
        321              431.2            09:23:24 
------------------  --------------  -------------------- 
        260              431.2            08:22:12 
------------------  --------------  -------------------- 
        66               431.2            08:22:12 
------------------  --------------  -------------------- 
        312              431.2            08:22:12 
------------------  --------------  -------------------- 
        347              431.3            11:00:23 
------------------  --------------  -------------------- 
       2064              431.3            10:12:08 
------------------  --------------  -------------------- 
        319              431.3            08:45:17 
------------------  --------------  -------------------- 
        226              431.6            10:52:10 
------------------  --------------  -------------------- 
        84               431.6            10:52:10 
------------------  --------------  -------------------- 
        316              431.6            10:52:10 
------------------  --------------  -------------------- 
        738              431.6            10:43:06 
------------------  --------------  -------------------- 
        343              431.6            08:25:57 
------------------  --------------  -------------------- 
        644              431.7            10:46:27 
------------------  --------------  -------------------- 
        356              431.7            10:32:04 
------------------  --------------  -------------------- 
        206              431.8            10:39:16 
------------------  --------------  -------------------- 
        148              431.8            10:39:16 
------------------  --------------  -------------------- 
        423              431.8            10:30:14 
------------------  --------------  -------------------- 
        480              431.8            10:30:14 
------------------  --------------  -------------------- 
        316              431.9            10:35:52 
------------------  --------------  -------------------- 
        708              432.1            08:40:55 
------------------  --------------  -------------------- 
        359              432.2            08:33:17 
------------------  --------------  -------------------- 
        384              432.3            08:10:14 
------------------  --------------  -------------------- 
        302              432.4            08:28:04 
------------------  --------------  -------------------- 
        93               432.5            08:07:23 
------------------  --------------  -------------------- 
        338              432.5            08:07:23 
------------------  --------------  -------------------- 
        93               432.5            08:07:23 
------------------  --------------  -------------------- 
         1               432.5            08:07:23 
------------------  --------------  -------------------- 
        89               432.5            08:07:23 
------------------  --------------  -------------------- 
        352              432.5            08:05:36 
------------------  --------------  -------------------- 
        72               432.6            08:12:16 
------------------  --------------  -------------------- 
        366              432.6            08:12:16 
------------------  --------------  -------------------- 
        305              432.7            08:15:20 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSEMFAFFWSEFE

(END) Dow Jones Newswires

February 21, 2017 13:17 ET (18:17 GMT)

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