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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 (8688Z)

17/03/2017 5:12pm

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 : 8688Z

Paragon Group Of Companies PLC

17 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:                    17 March 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          50,000 
 
 Highest price paid per share:        429.40p 
 
 Lowest price paid per share:         422.40p 
 
 Volume weighted average price 
  paid per share:                     425.2094p 
 

Following the purchase of these shares, the Company holds 21,410,963 of its ordinary shares in treasury and has 275,038,394 ordinary shares in issue (excluding treasury shares). This figure 275,038,394 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) 
------------------  --------------  -------------------- 
        313              426.9            08:03:44 
------------------  --------------  -------------------- 
        385              428.4            08:10:13 
------------------  --------------  -------------------- 
        385               428             08:12:16 
------------------  --------------  -------------------- 
         2               427.9            08:16:05 
------------------  --------------  -------------------- 
        371              427.9            08:16:05 
------------------  --------------  -------------------- 
         3               427.5            08:20:40 
------------------  --------------  -------------------- 
        100              427.5            08:20:40 
------------------  --------------  -------------------- 
        291              427.5            08:20:40 
------------------  --------------  -------------------- 
        317              427.2            08:27:46 
------------------  --------------  -------------------- 
        345              427.1            08:27:46 
------------------  --------------  -------------------- 
         3                427             08:31:46 
------------------  --------------  -------------------- 
        329               427             08:31:46 
------------------  --------------  -------------------- 
        405              427.1            08:35:46 
------------------  --------------  -------------------- 
        100              427.2            08:40:53 
------------------  --------------  -------------------- 
        331              427.3            08:40:54 
------------------  --------------  -------------------- 
        33                428             08:45:07 
------------------  --------------  -------------------- 
        391               428             08:45:07 
------------------  --------------  -------------------- 
        300              427.9            08:49:24 
------------------  --------------  -------------------- 
        76               427.9            08:49:24 
------------------  --------------  -------------------- 
        365              428.4            08:53:58 
------------------  --------------  -------------------- 
        340              427.7            08:57:51 
------------------  --------------  -------------------- 
        336              428.3            09:25:20 
------------------  --------------  -------------------- 
        371              428.3            09:25:20 
------------------  --------------  -------------------- 
        736              428.1            09:32:43 
------------------  --------------  -------------------- 
        374              428.4            09:34:44 
------------------  --------------  -------------------- 
        338              428.4            09:37:38 
------------------  --------------  -------------------- 
        61               428.2            09:42:48 
------------------  --------------  -------------------- 
        164              428.2            09:42:48 
------------------  --------------  -------------------- 
        88               428.2            09:42:48 
------------------  --------------  -------------------- 
        42               428.2            09:42:48 
------------------  --------------  -------------------- 
        94               428.3            09:54:47 
------------------  --------------  -------------------- 
        214              428.3            09:54:47 
------------------  --------------  -------------------- 
        336              428.5            09:58:25 
------------------  --------------  -------------------- 
        386              428.4            10:09:43 
------------------  --------------  -------------------- 
        326              428.6            10:15:35 
------------------  --------------  -------------------- 
        329              428.6            10:16:25 
------------------  --------------  -------------------- 
       1428              429.4            10:20:53 
------------------  --------------  -------------------- 
        396              429.4            10:20:53 
------------------  --------------  -------------------- 
        321              429.4            10:20:53 
------------------  --------------  -------------------- 
        254              429.3            10:20:53 
------------------  --------------  -------------------- 
        357              428.6            10:23:04 
------------------  --------------  -------------------- 
        359              428.2            10:28:05 
------------------  --------------  -------------------- 
        300              428.2            10:31:56 
------------------  --------------  -------------------- 
        38               428.2            10:31:56 
------------------  --------------  -------------------- 
        183              427.9            10:41:19 
------------------  --------------  -------------------- 
        211              427.9            10:41:19 
------------------  --------------  -------------------- 
        134              427.9            10:41:19 
------------------  --------------  -------------------- 
        79               427.9            10:41:19 
------------------  --------------  -------------------- 
        95               428.4            10:44:42 
------------------  --------------  -------------------- 
        75               428.4            10:44:42 
------------------  --------------  -------------------- 
        95               428.4            10:44:42 
------------------  --------------  -------------------- 
        93               428.4            10:44:42 
------------------  --------------  -------------------- 
        34               428.4            10:44:42 
------------------  --------------  -------------------- 
        200              427.9            10:49:43 
------------------  --------------  -------------------- 
        320              427.4            10:51:52 
------------------  --------------  -------------------- 
        255              427.4            10:56:10 
------------------  --------------  -------------------- 
        133              427.4            10:56:10 
------------------  --------------  -------------------- 
        72               427.2            11:02:30 
------------------  --------------  -------------------- 
        308              427.2            11:02:30 
------------------  --------------  -------------------- 
        47                427             11:06:11 
------------------  --------------  -------------------- 
        283               427             11:06:11 
------------------  --------------  -------------------- 
        300               427             11:10:25 
------------------  --------------  -------------------- 
        77                427             11:10:25 
------------------  --------------  -------------------- 
        384               427             11:15:45 
------------------  --------------  -------------------- 
        325              427.2            11:21:28 
------------------  --------------  -------------------- 
        429              427.1            11:33:31 
------------------  --------------  -------------------- 
        463              426.8            11:35:55 
------------------  --------------  -------------------- 
        206              426.8            11:38:55 
------------------  --------------  -------------------- 
        383              426.8            11:44:03 
------------------  --------------  -------------------- 
        79               426.8            11:44:03 
------------------  --------------  -------------------- 
        75               426.8            11:47:22 
------------------  --------------  -------------------- 
        297              426.8            11:47:22 
------------------  --------------  -------------------- 
        145              426.4            11:52:36 
------------------  --------------  -------------------- 
        407              426.4            11:55:42 
------------------  --------------  -------------------- 
        410              426.4            12:02:20 
------------------  --------------  -------------------- 
        298              426.1            12:08:09 
------------------  --------------  -------------------- 
        108              426.1            12:08:09 
------------------  --------------  -------------------- 
        444              425.6            12:19:11 
------------------  --------------  -------------------- 
        315              425.6            12:19:11 
------------------  --------------  -------------------- 
        333              425.7            12:22:57 
------------------  --------------  -------------------- 
        286              425.8            12:28:29 
------------------  --------------  -------------------- 
        70               425.8            12:28:29 
------------------  --------------  -------------------- 
        193              425.9            12:33:30 
------------------  --------------  -------------------- 
        183              425.9            12:33:30 
------------------  --------------  -------------------- 
        440              425.9            12:40:03 
------------------  --------------  -------------------- 
        340              425.5            12:45:21 
------------------  --------------  -------------------- 
        336              425.5            12:49:26 
------------------  --------------  -------------------- 
        63               425.5            12:54:15 
------------------  --------------  -------------------- 
        273              425.5            12:54:15 
------------------  --------------  -------------------- 
        338              425.5            12:58:53 
------------------  --------------  -------------------- 
        10               425.5            12:58:53 
------------------  --------------  -------------------- 
        337              425.3            13:12:37 
------------------  --------------  -------------------- 
        288              425.7            13:14:33 
------------------  --------------  -------------------- 
        340              425.6            13:14:33 
------------------  --------------  -------------------- 
        351              425.7            13:16:44 
------------------  --------------  -------------------- 
        335               425             13:22:40 
------------------  --------------  -------------------- 
        404              424.7            13:27:05 
------------------  --------------  -------------------- 
        325              424.2            13:31:20 
------------------  --------------  -------------------- 
        368              424.3            13:34:29 
------------------  --------------  -------------------- 
        197               424             13:39:32 
------------------  --------------  -------------------- 
        115               424             13:39:32 
------------------  --------------  -------------------- 
        50               423.7            13:42:25 
------------------  --------------  -------------------- 
        278              423.7            13:42:25 
------------------  --------------  -------------------- 
        12               423.7            13:42:25 
------------------  --------------  -------------------- 
        363              424.1            13:47:50 
------------------  --------------  -------------------- 
        389              423.9            13:50:24 
------------------  --------------  -------------------- 
        442              423.5            13:55:34 
------------------  --------------  -------------------- 
        400               423             14:01:40 
------------------  --------------  -------------------- 
        98                423             14:01:41 
------------------  --------------  -------------------- 
        311               423             14:07:40 
------------------  --------------  -------------------- 
        269              422.7            14:13:00 
------------------  --------------  -------------------- 
        84               422.7            14:13:00 
------------------  --------------  -------------------- 
        436              423.1            14:14:10 
------------------  --------------  -------------------- 
        300              422.8            14:17:50 
------------------  --------------  -------------------- 
        40               422.8            14:17:50 
------------------  --------------  -------------------- 
        320              422.8            14:23:07 
------------------  --------------  -------------------- 
        177              422.9            14:25:38 
------------------  --------------  -------------------- 
        100              422.9            14:26:10 
------------------  --------------  -------------------- 
        93               422.9            14:26:40 
------------------  --------------  -------------------- 
        493               423             14:31:21 
------------------  --------------  -------------------- 
        103               423             14:31:21 
------------------  --------------  -------------------- 
        427              423.1            14:34:11 
------------------  --------------  -------------------- 
        371              422.9            14:37:16 
------------------  --------------  -------------------- 
        318               423             14:41:51 
------------------  --------------  -------------------- 
        416              422.9            14:44:01 
------------------  --------------  -------------------- 
        300               423             14:47:20 
------------------  --------------  -------------------- 
        56                423             14:47:20 
------------------  --------------  -------------------- 
        400               423             14:50:40 
------------------  --------------  -------------------- 
        12                423             14:50:40 
------------------  --------------  -------------------- 
        341               423             14:54:47 
------------------  --------------  -------------------- 
        435              423.1            14:57:20 
------------------  --------------  -------------------- 
        395              422.9            15:00:31 
------------------  --------------  -------------------- 
        394              422.8            15:03:27 
------------------  --------------  -------------------- 
        252               423             15:07:27 
------------------  --------------  -------------------- 
        344              422.8            15:10:29 
------------------  --------------  -------------------- 
        311              422.8            15:12:31 
------------------  --------------  -------------------- 
        377              422.5            15:15:31 
------------------  --------------  -------------------- 
        397              422.4            15:17:40 
------------------  --------------  -------------------- 
        351              422.4            15:20:23 
------------------  --------------  -------------------- 
        336              422.7            15:22:50 
------------------  --------------  -------------------- 
        217              422.5            15:25:24 
------------------  --------------  -------------------- 
        102              422.5            15:25:24 
------------------  --------------  -------------------- 
        379              422.7            15:30:01 
------------------  --------------  -------------------- 
        552               423             15:32:01 
------------------  --------------  -------------------- 
        341              422.9            15:33:48 
------------------  --------------  -------------------- 
        21                423             15:36:26 
------------------  --------------  -------------------- 
        363               423             15:37:08 
------------------  --------------  -------------------- 
        329               423             15:37:08 
------------------  --------------  -------------------- 
        433              422.9            15:39:09 
------------------  --------------  -------------------- 
        409               423             15:41:44 
------------------  --------------  -------------------- 
        351               423             15:44:36 
------------------  --------------  -------------------- 
        467               423             15:46:40 
------------------  --------------  -------------------- 
        335               423             15:49:14 
------------------  --------------  -------------------- 
        400               423             15:50:51 
------------------  --------------  -------------------- 
       1252              422.9            16:02:17 
------------------  --------------  -------------------- 
        333              422.9            16:02:17 
------------------  --------------  -------------------- 
        496              423.1            16:06:09 
------------------  --------------  -------------------- 
        124              423.1            16:06:10 
------------------  --------------  -------------------- 
        397              422.9            16:06:20 
------------------  --------------  -------------------- 
        328              422.8            16:10:28 
------------------  --------------  -------------------- 
        330              422.8            16:10:28 
------------------  --------------  -------------------- 
        147              422.9            16:13:31 
------------------  --------------  -------------------- 
        170              422.9            16:13:31 
------------------  --------------  -------------------- 
        345              422.9            16:14:43 
------------------  --------------  -------------------- 
        353              422.9            16:14:43 
------------------  --------------  -------------------- 
        694              423.1            16:15:18 
------------------  --------------  -------------------- 
        426               423             16:15:18 
------------------  --------------  -------------------- 
        567               423             16:17:56 
------------------  --------------  -------------------- 
        383              422.9            16:19:45 
------------------  --------------  -------------------- 
        359               423             16:21:32 
------------------  --------------  -------------------- 
        441               423             16:23:44 
------------------  --------------  -------------------- 
        51                423             16:23:44 
------------------  --------------  -------------------- 
        405              422.6            16:25:43 
------------------  --------------  -------------------- 
        189              422.7            16:27:09 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFFFWWFWSEFD

(END) Dow Jones Newswires

March 17, 2017 13:12 ET (17:12 GMT)

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