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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% 690.00 689.00 691.00 710.00 690.00 708.50 315,769 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 (4736Z)

14/03/2017 5:16pm

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 : 4736Z

Paragon Group Of Companies PLC

14 March 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:                    14 March 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          50,000 
 
 Highest price paid per share:        418.60p 
 
 Lowest price paid per share:         414.90p 
 
 Volume weighted average price 
  paid per share:                     416.2811p 
 

Following the purchase of these shares, the Company holds 21,260,963 of its ordinary shares in treasury and has 275,188,394 ordinary shares in issue (excluding treasury shares). This figure 275,188,394 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) 
------------------  --------------  -------------------- 
 217                 414.9           13:57:03 
------------------  --------------  -------------------- 
 41                  415             13:59:09 
------------------  --------------  -------------------- 
 356                 415             13:59:09 
------------------  --------------  -------------------- 
 328                 415.1           14:03:57 
------------------  --------------  -------------------- 
 414                 415.2           13:53:32 
------------------  --------------  -------------------- 
 438                 415.4           14:22:54 
------------------  --------------  -------------------- 
 376                 415.4           14:19:23 
------------------  --------------  -------------------- 
 329                 415.5           16:10:23 
------------------  --------------  -------------------- 
 382                 415.5           16:09:23 
------------------  --------------  -------------------- 
 326                 415.5           16:06:13 
------------------  --------------  -------------------- 
 370                 415.5           13:51:27 
------------------  --------------  -------------------- 
 328                 415.6           14:09:22 
------------------  --------------  -------------------- 
 712                 415.6           14:09:22 
------------------  --------------  -------------------- 
 375                 415.7           16:14:13 
------------------  --------------  -------------------- 
 332                 415.7           16:08:20 
------------------  --------------  -------------------- 
 324                 415.7           16:02:45 
------------------  --------------  -------------------- 
 257                 415.7           15:51:34 
------------------  --------------  -------------------- 
 98                  415.7           15:51:34 
------------------  --------------  -------------------- 
 343                 415.7           15:51:34 
------------------  --------------  -------------------- 
 343                 415.7           15:31:21 
------------------  --------------  -------------------- 
 480                 415.7           15:13:03 
------------------  --------------  -------------------- 
 369                 415.7           15:09:53 
------------------  --------------  -------------------- 
 540                 415.7           14:28:15 
------------------  --------------  -------------------- 
 376                 415.7           14:15:23 
------------------  --------------  -------------------- 
 157                 415.8           16:16:08 
------------------  --------------  -------------------- 
 103                 415.8           16:16:05 
------------------  --------------  -------------------- 
 225                 415.8           16:16:05 
------------------  --------------  -------------------- 
 177                 415.8           16:16:05 
------------------  --------------  -------------------- 
 29                  415.8           16:16:05 
------------------  --------------  -------------------- 
 563                 415.8           15:47:26 
------------------  --------------  -------------------- 
 282                 415.8           14:50:11 
------------------  --------------  -------------------- 
 105                 415.8           14:50:11 
------------------  --------------  -------------------- 
 464                 415.8           14:47:05 
------------------  --------------  -------------------- 
 117                 415.8           12:54:53 
------------------  --------------  -------------------- 
 554                 415.8           12:54:53 
------------------  --------------  -------------------- 
 6                   415.9           16:28:10 
------------------  --------------  -------------------- 
 253                 415.9           16:28:08 
------------------  --------------  -------------------- 
 15                  415.9           16:27:52 
------------------  --------------  -------------------- 
 754                 415.9           16:22:40 
------------------  --------------  -------------------- 
 17                  415.9           16:17:49 
------------------  --------------  -------------------- 
 375                 415.9           16:17:49 
------------------  --------------  -------------------- 
 810                 415.9           16:16:05 
------------------  --------------  -------------------- 
 321                 415.9           16:13:00 
------------------  --------------  -------------------- 
 326                 415.9           16:00:33 
------------------  --------------  -------------------- 
 395                 415.9           16:00:33 
------------------  --------------  -------------------- 
 358                 415.9           15:57:18 
------------------  --------------  -------------------- 
 316                 415.9           15:54:13 
------------------  --------------  -------------------- 
 30                  415.9           15:54:13 
------------------  --------------  -------------------- 
 354                 415.9           15:43:02 
------------------  --------------  -------------------- 
 323                 415.9           15:43:02 
------------------  --------------  -------------------- 
 108                 415.9           15:39:03 
------------------  --------------  -------------------- 
 31                  415.9           15:39:03 
------------------  --------------  -------------------- 
 263                 415.9           15:38:20 
------------------  --------------  -------------------- 
 363                 415.9           15:33:43 
------------------  --------------  -------------------- 
 371                 415.9           15:29:15 
------------------  --------------  -------------------- 
 396                 415.9           15:20:27 
------------------  --------------  -------------------- 
 50                  415.9           15:02:28 
------------------  --------------  -------------------- 
 79                  415.9           15:02:28 
------------------  --------------  -------------------- 
 50                  415.9           15:02:28 
------------------  --------------  -------------------- 
 184                 415.9           15:02:28 
------------------  --------------  -------------------- 
 4                   415.9           14:53:03 
------------------  --------------  -------------------- 
 45                  415.9           14:53:03 
------------------  --------------  -------------------- 
 19                  415.9           14:32:25 
------------------  --------------  -------------------- 
 106                 415.9           13:06:45 
------------------  --------------  -------------------- 
 284                 415.9           13:06:45 
------------------  --------------  -------------------- 
 481                 415.9           12:57:33 
------------------  --------------  -------------------- 
 328                 415.9           12:45:49 
------------------  --------------  -------------------- 
 220                 415.9           12:16:55 
------------------  --------------  -------------------- 
 206                 415.9           12:16:55 
------------------  --------------  -------------------- 
 629                 416             16:25:11 
------------------  --------------  -------------------- 
 376                 416             16:19:32 
------------------  --------------  -------------------- 
 360                 416             16:05:03 
------------------  --------------  -------------------- 
 106                 416             15:59:00 
------------------  --------------  -------------------- 
 300                 416             15:59:00 
------------------  --------------  -------------------- 
 368                 416             15:41:38 
------------------  --------------  -------------------- 
 379                 416             15:35:50 
------------------  --------------  -------------------- 
 334                 416             15:27:14 
------------------  --------------  -------------------- 
 420                 416             15:23:03 
------------------  --------------  -------------------- 
 479                 416             15:00:00 
------------------  --------------  -------------------- 
 343                 416             14:44:30 
------------------  --------------  -------------------- 
 358                 416             14:40:59 
------------------  --------------  -------------------- 
 367                 416             14:38:25 
------------------  --------------  -------------------- 
 144                 416             13:38:20 
------------------  --------------  -------------------- 
 200                 416             13:38:20 
------------------  --------------  -------------------- 
 458                 416             13:25:07 
------------------  --------------  -------------------- 
 246                 416             13:01:49 
------------------  --------------  -------------------- 
 99                  416             13:01:49 
------------------  --------------  -------------------- 
 27                  416             13:01:49 
------------------  --------------  -------------------- 
 326                 416.1           15:18:12 
------------------  --------------  -------------------- 
 381                 416.1           15:07:46 
------------------  --------------  -------------------- 
 361                 416.1           14:55:16 
------------------  --------------  -------------------- 
 504                 416.1           12:22:58 
------------------  --------------  -------------------- 
 347                 416.1           12:10:41 
------------------  --------------  -------------------- 
 33                  416.1           12:10:41 
------------------  --------------  -------------------- 
 322                 416.1           12:08:01 
------------------  --------------  -------------------- 
 328                 416.2           15:44:54 
------------------  --------------  -------------------- 
 340                 416.2           15:07:21 
------------------  --------------  -------------------- 
 349                 416.2           14:57:33 
------------------  --------------  -------------------- 
 437                 416.2           13:35:03 
------------------  --------------  -------------------- 
 384                 416.2           13:27:50 
------------------  --------------  -------------------- 
 438                 416.2           13:12:40 
------------------  --------------  -------------------- 
 350                 416.2           12:37:25 
------------------  --------------  -------------------- 
 91                  416.2           10:35:58 
------------------  --------------  -------------------- 
 277                 416.2           10:35:58 
------------------  --------------  -------------------- 
 275                 416.2           10:32:18 
------------------  --------------  -------------------- 
 376                 416.3           14:36:59 
------------------  --------------  -------------------- 
 29                  416.3           14:34:55 
------------------  --------------  -------------------- 
 100                 416.3           14:34:36 
------------------  --------------  -------------------- 
 208                 416.3           14:34:36 
------------------  --------------  -------------------- 
 422                 416.3           13:42:48 
------------------  --------------  -------------------- 
 403                 416.3           13:16:51 
------------------  --------------  -------------------- 
 21                  416.3           13:16:51 
------------------  --------------  -------------------- 
 396                 416.3           12:35:17 
------------------  --------------  -------------------- 
 336                 416.3           12:33:25 
------------------  --------------  -------------------- 
 151                 416.3           10:53:54 
------------------  --------------  -------------------- 
 223                 416.3           10:53:54 
------------------  --------------  -------------------- 
 88                  416.3           10:53:54 
------------------  --------------  -------------------- 
 95                  416.3           10:32:18 
------------------  --------------  -------------------- 
 317                 416.4           13:32:13 
------------------  --------------  -------------------- 
 12                  416.4           13:32:13 
------------------  --------------  -------------------- 
 352                 416.4           11:44:10 
------------------  --------------  -------------------- 
 60                  416.4           10:27:29 
------------------  --------------  -------------------- 
 344                 416.4           10:27:29 
------------------  --------------  -------------------- 
 318                 416.5           09:37:57 
------------------  --------------  -------------------- 
 378                 416.6           15:16:55 
------------------  --------------  -------------------- 
 334                 416.6           11:54:37 
------------------  --------------  -------------------- 
 73                  416.6           10:48:24 
------------------  --------------  -------------------- 
 196                 416.6           10:48:24 
------------------  --------------  -------------------- 
 73                  416.6           10:48:24 
------------------  --------------  -------------------- 
 81                  416.6           09:37:57 
------------------  --------------  -------------------- 
 51                  416.6           09:37:57 
------------------  --------------  -------------------- 
 388                 416.7           12:05:25 
------------------  --------------  -------------------- 
 376                 416.7           11:49:49 
------------------  --------------  -------------------- 
 52                  416.7           11:49:49 
------------------  --------------  -------------------- 
 387                 416.7           10:23:01 
------------------  --------------  -------------------- 
 92                  416.7           09:07:51 
------------------  --------------  -------------------- 
 292                 416.7           09:07:51 
------------------  --------------  -------------------- 
 474                 416.7           09:04:03 
------------------  --------------  -------------------- 
 417                 416.8           11:39:39 
------------------  --------------  -------------------- 
 228                 416.8           11:24:05 
------------------  --------------  -------------------- 
 138                 416.8           11:24:05 
------------------  --------------  -------------------- 
 345                 416.8           11:19:33 
------------------  --------------  -------------------- 
 432                 416.8           10:14:28 
------------------  --------------  -------------------- 
 453                 416.9           11:17:34 
------------------  --------------  -------------------- 
 424                 416.9           11:04:30 
------------------  --------------  -------------------- 
 483                 416.9           10:18:55 
------------------  --------------  -------------------- 
 232                 416.9           09:33:39 
------------------  --------------  -------------------- 
 100                 416.9           09:33:39 
------------------  --------------  -------------------- 
 44                  416.9           09:33:39 
------------------  --------------  -------------------- 
 274                 416.9           09:29:47 
------------------  --------------  -------------------- 
 100                 416.9           09:29:47 
------------------  --------------  -------------------- 
 511                 416.9           09:17:12 
------------------  --------------  -------------------- 
 4                   416.9           09:13:41 
------------------  --------------  -------------------- 
 300                 416.9           09:13:41 
------------------  --------------  -------------------- 
 61                  416.9           09:13:41 
------------------  --------------  -------------------- 
 392                 417             11:12:39 
------------------  --------------  -------------------- 
 468                 417             10:59:07 
------------------  --------------  -------------------- 
 345                 417             10:07:57 
------------------  --------------  -------------------- 
 380                 417.1           09:25:26 
------------------  --------------  -------------------- 
 77                  417.2           11:34:47 
------------------  --------------  -------------------- 
 290                 417.2           11:34:47 
------------------  --------------  -------------------- 
 420                 417.3           11:29:24 
------------------  --------------  -------------------- 
 646                 417.3           10:43:51 
------------------  --------------  -------------------- 
 81                  417.4           09:21:22 
------------------  --------------  -------------------- 
 298                 417.4           09:21:22 
------------------  --------------  -------------------- 
 63                  417.4           09:21:22 
------------------  --------------  -------------------- 
 359                 417.8           10:04:45 
------------------  --------------  -------------------- 
 90                  417.8           09:56:49 
------------------  --------------  -------------------- 
 278                 417.8           09:56:49 
------------------  --------------  -------------------- 
 524                 417.8           09:48:49 
------------------  --------------  -------------------- 
 4                   417.8           09:48:49 
------------------  --------------  -------------------- 
 402                 417.8           09:42:12 
------------------  --------------  -------------------- 
 432                 417.9           09:52:48 
------------------  --------------  -------------------- 
 358                 418             08:59:44 
------------------  --------------  -------------------- 
 326                 418.1           10:00:17 
------------------  --------------  -------------------- 
 324                 418.3           08:51:27 
------------------  --------------  -------------------- 
 392                 418.6           08:55:40 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 14, 2017 13:16 ET (17:16 GMT)

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