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PAG Paragon Banking Group Plc

698.00
8.00 (1.16%)
26 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
  8.00 1.16% 698.00 699.00 700.50 701.00 691.50 693.00 351,879 16:35:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.85 1.52B

Paragon Group Of Companies PLC Transaction in Own Shares (7456Z)

16/03/2017 5:24pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMPAG

RNS Number : 7456Z

Paragon Group Of Companies PLC

16 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:                    16 March 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          50,000 
 
 Highest price paid per share:        429.70p 
 
 Lowest price paid per share:         423.00p 
 
 Volume weighted average price 
  paid per share:                     426.3284p 
 

Following the purchase of these shares, the Company holds 21,360,963 of its ordinary shares in treasury and has 275,088,394 ordinary shares in issue (excluding treasury shares). This figure 275,088,394 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) 
------------------  --------------  -------------------- 
        311               423             08:16:54 
------------------  --------------  -------------------- 
        87                423             08:16:54 
------------------  --------------  -------------------- 
        453              423.3            08:22:00 
------------------  --------------  -------------------- 
        354              423.5            08:36:42 
------------------  --------------  -------------------- 
        388              423.6            08:43:09 
------------------  --------------  -------------------- 
        392              423.6            08:33:00 
------------------  --------------  -------------------- 
        337              423.9            08:30:00 
------------------  --------------  -------------------- 
        135               424             08:29:55 
------------------  --------------  -------------------- 
        187               424             08:29:55 
------------------  --------------  -------------------- 
        444              424.4            08:12:18 
------------------  --------------  -------------------- 
        420              424.5            08:49:29 
------------------  --------------  -------------------- 
        374              424.5            08:46:19 
------------------  --------------  -------------------- 
        390              424.7            09:06:30 
------------------  --------------  -------------------- 
        435              424.7            08:58:25 
------------------  --------------  -------------------- 
        317              424.7            08:07:35 
------------------  --------------  -------------------- 
        313              424.7            08:03:56 
------------------  --------------  -------------------- 
        379              424.8            09:58:13 
------------------  --------------  -------------------- 
        389              424.8            09:11:49 
------------------  --------------  -------------------- 
        246              424.8            09:09:51 
------------------  --------------  -------------------- 
        212              424.8            09:09:51 
------------------  --------------  -------------------- 
        192              424.9            15:38:26 
------------------  --------------  -------------------- 
        200              424.9            15:38:26 
------------------  --------------  -------------------- 
        376               425             10:07:55 
------------------  --------------  -------------------- 
        29                425             10:07:55 
------------------  --------------  -------------------- 
        10                425             10:07:55 
------------------  --------------  -------------------- 
        535              425.1            15:40:16 
------------------  --------------  -------------------- 
        100              425.1            15:40:16 
------------------  --------------  -------------------- 
        12               425.1            10:12:40 
------------------  --------------  -------------------- 
        311              425.1            10:12:40 
------------------  --------------  -------------------- 
        390              425.1            10:02:34 
------------------  --------------  -------------------- 
        497              425.1            09:18:11 
------------------  --------------  -------------------- 
        74               425.3            16:16:48 
------------------  --------------  -------------------- 
        589              425.4            16:16:04 
------------------  --------------  -------------------- 
        63               425.4            16:08:28 
------------------  --------------  -------------------- 
        63               425.4            16:07:17 
------------------  --------------  -------------------- 
        27               425.4            16:07:13 
------------------  --------------  -------------------- 
        414              425.4            15:48:06 
------------------  --------------  -------------------- 
        393              425.4            10:23:16 
------------------  --------------  -------------------- 
        252              425.5            15:45:44 
------------------  --------------  -------------------- 
        86               425.5            15:45:44 
------------------  --------------  -------------------- 
        544              425.5            10:19:36 
------------------  --------------  -------------------- 
        348              425.5            09:26:41 
------------------  --------------  -------------------- 
        333              425.5            08:53:12 
------------------  --------------  -------------------- 
        393              425.6            16:11:32 
------------------  --------------  -------------------- 
        313              425.6            16:10:26 
------------------  --------------  -------------------- 
        347              425.6            16:10:26 
------------------  --------------  -------------------- 
        365              425.6            15:12:43 
------------------  --------------  -------------------- 
        355              425.6            10:32:08 
------------------  --------------  -------------------- 
        288              425.6            09:55:49 
------------------  --------------  -------------------- 
        61               425.6            09:55:49 
------------------  --------------  -------------------- 
        382              425.6            09:50:13 
------------------  --------------  -------------------- 
        370              425.6            09:35:04 
------------------  --------------  -------------------- 
        347              425.7            16:13:55 
------------------  --------------  -------------------- 
        368              425.7            16:09:13 
------------------  --------------  -------------------- 
        164              425.7            16:04:29 
------------------  --------------  -------------------- 
        184              425.7            16:04:29 
------------------  --------------  -------------------- 
        353              425.7            15:54:39 
------------------  --------------  -------------------- 
        390              425.7            15:54:39 
------------------  --------------  -------------------- 
        390              425.7            15:54:39 
------------------  --------------  -------------------- 
        91               425.7            15:53:27 
------------------  --------------  -------------------- 
        231              425.7            15:53:27 
------------------  --------------  -------------------- 
        249              425.7            15:31:45 
------------------  --------------  -------------------- 
        142              425.7            15:31:45 
------------------  --------------  -------------------- 
        168              425.7            09:47:25 
------------------  --------------  -------------------- 
        346              425.7            09:43:31 
------------------  --------------  -------------------- 
        322              425.7            09:38:50 
------------------  --------------  -------------------- 
        438              425.7            09:23:19 
------------------  --------------  -------------------- 
        347              425.8            16:01:14 
------------------  --------------  -------------------- 
        317              425.8            16:00:23 
------------------  --------------  -------------------- 
        332              425.8            15:35:50 
------------------  --------------  -------------------- 
        389              425.8            15:35:50 
------------------  --------------  -------------------- 
        325              425.8            15:27:18 
------------------  --------------  -------------------- 
        384              425.8            09:30:55 
------------------  --------------  -------------------- 
        361              425.9            16:22:00 
------------------  --------------  -------------------- 
        553              425.9            16:19:04 
------------------  --------------  -------------------- 
        57               425.9            16:19:04 
------------------  --------------  -------------------- 
        53               425.9            16:19:04 
------------------  --------------  -------------------- 
        364              425.9            15:59:05 
------------------  --------------  -------------------- 
        453              425.9            15:24:12 
------------------  --------------  -------------------- 
        466              425.9            15:14:50 
------------------  --------------  -------------------- 
        333              425.9            10:48:34 
------------------  --------------  -------------------- 
        111               426             15:56:52 
------------------  --------------  -------------------- 
        237               426             15:56:52 
------------------  --------------  -------------------- 
        101               426             15:21:16 
------------------  --------------  -------------------- 
        385               426             15:21:16 
------------------  --------------  -------------------- 
        395               426             15:18:24 
------------------  --------------  -------------------- 
        49                426             10:53:16 
------------------  --------------  -------------------- 
        386               426             10:53:16 
------------------  --------------  -------------------- 
        370               426             10:46:21 
------------------  --------------  -------------------- 
        422               426             10:46:21 
------------------  --------------  -------------------- 
        392              426.1            10:58:48 
------------------  --------------  -------------------- 
        464              426.2            16:21:29 
------------------  --------------  -------------------- 
        400              426.2            10:34:48 
------------------  --------------  -------------------- 
        502              426.3            16:21:04 
------------------  --------------  -------------------- 
        394              426.3            15:09:42 
------------------  --------------  -------------------- 
        233              426.5            15:07:14 
------------------  --------------  -------------------- 
        118              426.5            15:07:14 
------------------  --------------  -------------------- 
        406              426.5            12:41:09 
------------------  --------------  -------------------- 
        54               426.6            16:27:11 
------------------  --------------  -------------------- 
        341              426.7            15:02:36 
------------------  --------------  -------------------- 
        348              426.7            13:40:27 
------------------  --------------  -------------------- 
        390              426.7            12:37:06 
------------------  --------------  -------------------- 
        378              426.8            16:26:01 
------------------  --------------  -------------------- 
        424              426.8            14:56:52 
------------------  --------------  -------------------- 
        159              426.8            14:53:18 
------------------  --------------  -------------------- 
        188              426.8            14:53:18 
------------------  --------------  -------------------- 
        372              426.8            14:50:19 
------------------  --------------  -------------------- 
        589              426.9            16:26:01 
------------------  --------------  -------------------- 
        89                427             13:35:47 
------------------  --------------  -------------------- 
        107               427             13:35:47 
------------------  --------------  -------------------- 
        327               427             13:35:47 
------------------  --------------  -------------------- 
        107              427.1            15:00:15 
------------------  --------------  -------------------- 
        308              427.1            15:00:15 
------------------  --------------  -------------------- 
        368              427.1            14:47:16 
------------------  --------------  -------------------- 
        366              427.1            13:09:41 
------------------  --------------  -------------------- 
        398              427.1            12:49:12 
------------------  --------------  -------------------- 
        406              427.1            12:28:34 
------------------  --------------  -------------------- 
        342              427.1            12:22:48 
------------------  --------------  -------------------- 
        324              427.2            13:27:03 
------------------  --------------  -------------------- 
        361              427.2            13:00:37 
------------------  --------------  -------------------- 
        39               427.2            12:55:52 
------------------  --------------  -------------------- 
        400              427.3            13:56:52 
------------------  --------------  -------------------- 
        329              427.3            13:30:46 
------------------  --------------  -------------------- 
        287              427.3            12:55:52 
------------------  --------------  -------------------- 
        338              427.4            12:58:07 
------------------  --------------  -------------------- 
        346              427.5            14:44:21 
------------------  --------------  -------------------- 
         7               427.5            14:40:37 
------------------  --------------  -------------------- 
        464              427.5            14:40:37 
------------------  --------------  -------------------- 
        296              427.5            13:17:27 
------------------  --------------  -------------------- 
        62               427.5            13:17:27 
------------------  --------------  -------------------- 
        335              427.5            13:14:04 
------------------  --------------  -------------------- 
        195              427.5            13:14:04 
------------------  --------------  -------------------- 
        300              427.5            12:18:20 
------------------  --------------  -------------------- 
        395              427.6            14:36:30 
------------------  --------------  -------------------- 
        398              427.6            14:21:33 
------------------  --------------  -------------------- 
        310              427.6            13:56:16 
------------------  --------------  -------------------- 
        310              427.6            13:56:16 
------------------  --------------  -------------------- 
        325              427.7            14:32:20 
------------------  --------------  -------------------- 
        426              427.7            14:29:37 
------------------  --------------  -------------------- 
        89               427.7            14:25:22 
------------------  --------------  -------------------- 
        107              427.7            14:25:22 
------------------  --------------  -------------------- 
        182              427.7            14:25:22 
------------------  --------------  -------------------- 
        610              427.7            14:17:35 
------------------  --------------  -------------------- 
        378              427.7            14:10:44 
------------------  --------------  -------------------- 
        380              427.7            13:44:52 
------------------  --------------  -------------------- 
        393              427.8            12:13:24 
------------------  --------------  -------------------- 
        442              427.9            14:04:28 
------------------  --------------  -------------------- 
        351              427.9            13:23:06 
------------------  --------------  -------------------- 
        378              427.9            12:02:45 
------------------  --------------  -------------------- 
        328              427.9            11:04:24 
------------------  --------------  -------------------- 
        468               428             14:07:15 
------------------  --------------  -------------------- 
        353              428.3            12:07:44 
------------------  --------------  -------------------- 
        367              428.4            11:56:12 
------------------  --------------  -------------------- 
        366              428.6            11:48:03 
------------------  --------------  -------------------- 
        66               428.6            11:47:21 
------------------  --------------  -------------------- 
        333              428.7            11:55:15 
------------------  --------------  -------------------- 
        359              429.2            11:13:28 
------------------  --------------  -------------------- 
        200              429.3            11:18:37 
------------------  --------------  -------------------- 
        350              429.3            11:08:10 
------------------  --------------  -------------------- 
        70               429.4            11:38:43 
------------------  --------------  -------------------- 
        290              429.4            11:38:43 
------------------  --------------  -------------------- 
        323              429.4            11:30:13 
------------------  --------------  -------------------- 
        199              429.4            11:18:37 
------------------  --------------  -------------------- 
        24               429.4            11:18:37 
------------------  --------------  -------------------- 
        349              429.7            11:34:13 
------------------  --------------  -------------------- 
        380              429.7            11:24:00 
------------------  --------------  -------------------- 
 

POSSFUFWMFWSEFD

(END) Dow Jones Newswires

March 16, 2017 13:24 ET (17:24 GMT)

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