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PAG Paragon Banking Group Plc

664.00
-17.00 (-2.50%)
Last Updated: 09:27:16
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
  -17.00 -2.50% 664.00 662.50 665.00 671.00 664.00 671.00 11,424 09:27:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.40 1.45B

Paragon Group Of Companies PLC Transaction in Own Shares (6084Z)

15/03/2017 5:19pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMPAG

RNS Number : 6084Z

Paragon Group Of Companies PLC

15 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:                    15 March 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          50,000 
 
 Highest price paid per share:        427.90p 
 
 Lowest price paid per share:         415.30p 
 
 Volume weighted average price 
  paid per share:                     423.9552p 
 

Following the purchase of these shares, the Company holds 21,310,963 of its ordinary shares in treasury and has 275,138,394 ordinary shares in issue (excluding treasury shares). This figure 275,138,394 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) 
------------------  --------------  -------------------- 
        397              415.3            08:09:16 
------------------  --------------  -------------------- 
        545               417             08:11:10 
------------------  --------------  -------------------- 
        158              418.1            08:14:22 
------------------  --------------  -------------------- 
        200              418.1            08:14:22 
------------------  --------------  -------------------- 
        402              418.3            08:27:35 
------------------  --------------  -------------------- 
        42               418.3            08:24:18 
------------------  --------------  -------------------- 
        267              418.3            08:24:18 
------------------  --------------  -------------------- 
        35               418.3            08:24:18 
------------------  --------------  -------------------- 
        376               419             08:20:10 
------------------  --------------  -------------------- 
        14                419             08:20:10 
------------------  --------------  -------------------- 
        436              419.2            08:32:14 
------------------  --------------  -------------------- 
        356              420.9            08:39:34 
------------------  --------------  -------------------- 
        380               421             09:21:11 
------------------  --------------  -------------------- 
        380              421.2            08:36:04 
------------------  --------------  -------------------- 
        380              421.5            09:13:51 
------------------  --------------  -------------------- 
        414              421.6            08:48:36 
------------------  --------------  -------------------- 
        155              421.7            09:09:36 
------------------  --------------  -------------------- 
        218              421.7            09:09:36 
------------------  --------------  -------------------- 
        54               421.7            08:44:02 
------------------  --------------  -------------------- 
        334              421.7            08:44:02 
------------------  --------------  -------------------- 
        151              421.8            09:05:25 
------------------  --------------  -------------------- 
        196              421.8            09:05:25 
------------------  --------------  -------------------- 
        20               421.8            09:01:47 
------------------  --------------  -------------------- 
        372              421.8            09:01:47 
------------------  --------------  -------------------- 
        38               422.1            08:57:16 
------------------  --------------  -------------------- 
        400              422.1            08:57:16 
------------------  --------------  -------------------- 
        25               422.2            14:01:06 
------------------  --------------  -------------------- 
        296              422.2            14:01:06 
------------------  --------------  -------------------- 
        360              422.3            08:52:54 
------------------  --------------  -------------------- 
        348              422.5            13:56:59 
------------------  --------------  -------------------- 
        44               422.6            13:49:27 
------------------  --------------  -------------------- 
        279              422.6            13:49:27 
------------------  --------------  -------------------- 
        346              422.6            13:48:46 
------------------  --------------  -------------------- 
        321              422.7            13:53:11 
------------------  --------------  -------------------- 
         6               422.8            14:19:41 
------------------  --------------  -------------------- 
        365              422.8            14:19:41 
------------------  --------------  -------------------- 
        319              422.8            14:17:16 
------------------  --------------  -------------------- 
        291              422.8            14:10:16 
------------------  --------------  -------------------- 
        29               422.8            13:41:30 
------------------  --------------  -------------------- 
        75               422.8            13:41:30 
------------------  --------------  -------------------- 
        262              422.8            13:41:30 
------------------  --------------  -------------------- 
        417              422.9            14:10:16 
------------------  --------------  -------------------- 
        400              423.2            14:26:55 
------------------  --------------  -------------------- 
        434              423.2            13:36:28 
------------------  --------------  -------------------- 
        341              423.3            14:25:00 
------------------  --------------  -------------------- 
        315              423.3            14:25:00 
------------------  --------------  -------------------- 
        83               423.4            15:06:18 
------------------  --------------  -------------------- 
        107              423.4            15:06:18 
------------------  --------------  -------------------- 
        176              423.4            15:06:18 
------------------  --------------  -------------------- 
        43               423.5            15:04:07 
------------------  --------------  -------------------- 
        300              423.5            15:04:07 
------------------  --------------  -------------------- 
         9               423.5            15:04:07 
------------------  --------------  -------------------- 
        323              423.8            15:50:04 
------------------  --------------  -------------------- 
        400              423.8            15:42:46 
------------------  --------------  -------------------- 
        315              423.8            15:40:01 
------------------  --------------  -------------------- 
        335              423.8            15:28:37 
------------------  --------------  -------------------- 
        549              423.8            15:12:39 
------------------  --------------  -------------------- 
        180              423.8            15:10:20 
------------------  --------------  -------------------- 
        130              423.8            15:10:20 
------------------  --------------  -------------------- 
        439              423.8            13:31:55 
------------------  --------------  -------------------- 
        107              423.8            13:31:55 
------------------  --------------  -------------------- 
        398              423.8            12:26:38 
------------------  --------------  -------------------- 
        315              423.9            16:04:51 
------------------  --------------  -------------------- 
        44               423.9            15:56:24 
------------------  --------------  -------------------- 
        296              423.9            15:56:24 
------------------  --------------  -------------------- 
        445              423.9            15:44:47 
------------------  --------------  -------------------- 
        623              423.9            15:30:31 
------------------  --------------  -------------------- 
        200              423.9            15:20:08 
------------------  --------------  -------------------- 
        336              423.9            14:59:24 
------------------  --------------  -------------------- 
        190              423.9            14:55:06 
------------------  --------------  -------------------- 
        148              423.9            14:55:05 
------------------  --------------  -------------------- 
        114              423.9            14:52:15 
------------------  --------------  -------------------- 
        34               423.9            14:52:15 
------------------  --------------  -------------------- 
        250              423.9            14:52:15 
------------------  --------------  -------------------- 
        366              423.9            14:41:45 
------------------  --------------  -------------------- 
        344              423.9            13:26:30 
------------------  --------------  -------------------- 
        209              423.9            12:39:57 
------------------  --------------  -------------------- 
        125              423.9            12:39:57 
------------------  --------------  -------------------- 
        430              423.9            12:35:23 
------------------  --------------  -------------------- 
        334              423.9            12:28:48 
------------------  --------------  -------------------- 
        178              423.9            09:23:27 
------------------  --------------  -------------------- 
        200              423.9            09:23:27 
------------------  --------------  -------------------- 
        322               424             16:02:05 
------------------  --------------  -------------------- 
        433               424             15:59:09 
------------------  --------------  -------------------- 
        363               424             15:59:09 
------------------  --------------  -------------------- 
        310               424             15:35:40 
------------------  --------------  -------------------- 
        57                424             15:33:14 
------------------  --------------  -------------------- 
        314               424             15:33:14 
------------------  --------------  -------------------- 
        364               424             14:50:45 
------------------  --------------  -------------------- 
        139               424             14:31:14 
------------------  --------------  -------------------- 
        314               424             14:31:14 
------------------  --------------  -------------------- 
        340              424.1            15:54:01 
------------------  --------------  -------------------- 
        59               424.1            15:54:01 
------------------  --------------  -------------------- 
        268              424.1            15:54:01 
------------------  --------------  -------------------- 
        201              424.1            15:47:56 
------------------  --------------  -------------------- 
        143              424.1            15:47:56 
------------------  --------------  -------------------- 
        367              424.1            15:37:56 
------------------  --------------  -------------------- 
        387              424.1            15:01:54 
------------------  --------------  -------------------- 
        345              424.1            14:38:46 
------------------  --------------  -------------------- 
        384              424.1            14:35:04 
------------------  --------------  -------------------- 
        315              424.1            12:56:54 
------------------  --------------  -------------------- 
        346              424.2            16:18:30 
------------------  --------------  -------------------- 
        336              424.2            16:08:51 
------------------  --------------  -------------------- 
        355              424.2            16:06:44 
------------------  --------------  -------------------- 
        30               424.2            16:03:52 
------------------  --------------  -------------------- 
        194              424.2            16:03:52 
------------------  --------------  -------------------- 
        159              424.2            16:03:52 
------------------  --------------  -------------------- 
        334              424.2            15:25:54 
------------------  --------------  -------------------- 
        334              424.2            15:25:54 
------------------  --------------  -------------------- 
        457              424.2            12:46:40 
------------------  --------------  -------------------- 
        548              424.3            16:24:06 
------------------  --------------  -------------------- 
        480              424.3            16:20:00 
------------------  --------------  -------------------- 
        179              424.3            16:17:52 
------------------  --------------  -------------------- 
        206              424.3            16:17:52 
------------------  --------------  -------------------- 
        22               424.3            16:17:52 
------------------  --------------  -------------------- 
        84               424.3            16:17:52 
------------------  --------------  -------------------- 
        32               424.3            16:17:52 
------------------  --------------  -------------------- 
        111              424.3            16:17:34 
------------------  --------------  -------------------- 
        300              424.3            16:15:41 
------------------  --------------  -------------------- 
        14               424.3            16:15:41 
------------------  --------------  -------------------- 
        286              424.3            16:15:41 
------------------  --------------  -------------------- 
        129              424.3            16:15:41 
------------------  --------------  -------------------- 
        329              424.3            16:14:03 
------------------  --------------  -------------------- 
        387              424.3            15:24:40 
------------------  --------------  -------------------- 
        327              424.3            15:17:54 
------------------  --------------  -------------------- 
        429              424.3            14:45:03 
------------------  --------------  -------------------- 
        672              424.3            13:22:21 
------------------  --------------  -------------------- 
        438              424.3            12:58:52 
------------------  --------------  -------------------- 
        365              424.4            16:26:46 
------------------  --------------  -------------------- 
        357              424.4            16:12:07 
------------------  --------------  -------------------- 
        183              424.4            16:12:07 
------------------  --------------  -------------------- 
        153              424.4            16:12:07 
------------------  --------------  -------------------- 
        24               424.5            16:26:45 
------------------  --------------  -------------------- 
        200              424.5            16:26:44 
------------------  --------------  -------------------- 
        323              424.5            16:26:44 
------------------  --------------  -------------------- 
        385              424.5            13:13:25 
------------------  --------------  -------------------- 
        135              424.5            13:07:19 
------------------  --------------  -------------------- 
        200              424.5            13:07:19 
------------------  --------------  -------------------- 
        376              424.5            12:13:18 
------------------  --------------  -------------------- 
        356              424.5            12:07:07 
------------------  --------------  -------------------- 
        395              424.6            13:03:19 
------------------  --------------  -------------------- 
        155              424.6            12:18:08 
------------------  --------------  -------------------- 
        228              424.6            12:18:08 
------------------  --------------  -------------------- 
         4               424.6            12:18:08 
------------------  --------------  -------------------- 
        346              424.6            11:22:04 
------------------  --------------  -------------------- 
        354              424.9            12:02:15 
------------------  --------------  -------------------- 
        262              425.1            11:28:00 
------------------  --------------  -------------------- 
        107              425.1            11:28:00 
------------------  --------------  -------------------- 
        57               425.1            11:28:00 
------------------  --------------  -------------------- 
        354              425.1            11:17:15 
------------------  --------------  -------------------- 
        340              425.2            11:59:15 
------------------  --------------  -------------------- 
        396              425.2            11:49:52 
------------------  --------------  -------------------- 
        333              425.3            11:38:36 
------------------  --------------  -------------------- 
        375              425.5            11:33:40 
------------------  --------------  -------------------- 
        367              425.6            09:26:34 
------------------  --------------  -------------------- 
        430              425.9            11:44:21 
------------------  --------------  -------------------- 
        415               426             11:12:04 
------------------  --------------  -------------------- 
        362              426.1            10:34:42 
------------------  --------------  -------------------- 
        344              426.2            09:35:19 
------------------  --------------  -------------------- 
        262              426.3            11:07:04 
------------------  --------------  -------------------- 
        79               426.3            11:07:04 
------------------  --------------  -------------------- 
        317              426.4            11:03:35 
------------------  --------------  -------------------- 
        131              426.4            11:03:35 
------------------  --------------  -------------------- 
        428              426.4            10:02:37 
------------------  --------------  -------------------- 
        451              426.5            10:29:57 
------------------  --------------  -------------------- 
        372              426.6            10:56:06 
------------------  --------------  -------------------- 
        399              426.6            09:57:17 
------------------  --------------  -------------------- 
        390              426.6            09:39:24 
------------------  --------------  -------------------- 
        89               426.7            10:50:34 
------------------  --------------  -------------------- 
        107              426.7            10:50:34 
------------------  --------------  -------------------- 
        222              426.7            10:50:34 
------------------  --------------  -------------------- 
        12               426.7            10:46:15 
------------------  --------------  -------------------- 
        352              426.7            10:46:15 
------------------  --------------  -------------------- 
        444              426.9            10:41:12 
------------------  --------------  -------------------- 
        398               427             10:11:26 
------------------  --------------  -------------------- 
        256              427.1            10:21:03 
------------------  --------------  -------------------- 
        404              427.2            10:24:33 
------------------  --------------  -------------------- 
        385              427.2            10:16:15 
------------------  --------------  -------------------- 
        321              427.2            10:08:00 
------------------  --------------  -------------------- 
        359              427.4            09:31:11 
------------------  --------------  -------------------- 
        314              427.8            09:52:42 
------------------  --------------  -------------------- 
        44               427.8            09:52:42 
------------------  --------------  -------------------- 
        382              427.8            09:49:03 
------------------  --------------  -------------------- 
        390              427.9            09:43:44 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFUFWIFWSEFD

(END) Dow Jones Newswires

March 15, 2017 13:19 ET (17:19 GMT)

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