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PAG Paragon Banking Group Plc

669.50
-16.00 (-2.33%)
19 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
  -16.00 -2.33% 669.50 666.50 668.00 674.50 665.00 667.00 325,700 16:35:03
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 (0002A)

20/03/2017 5:14pm

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 : 0002A

Paragon Group Of Companies PLC

20 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:                    20 March 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          50,000 
 
 Highest price paid per share:        425.50p 
 
 Lowest price paid per share:         421.20p 
 
 Volume weighted average price 
  paid per share:                     423.4492p 
 

Following the purchase of these shares, the Company holds 21,460,963 of its ordinary shares in treasury and has 274,988,394 ordinary shares in issue (excluding treasury shares). This figure 274,988,394 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) 
------------------  --------------  -------------------- 
        113              422.2            08:07:06 
------------------  --------------  -------------------- 
        273              422.2            08:07:06 
------------------  --------------  -------------------- 
        410              424.3            08:12:57 
------------------  --------------  -------------------- 
        393              424.2            08:15:21 
------------------  --------------  -------------------- 
        127              424.3            08:15:21 
------------------  --------------  -------------------- 
        388              425.2            08:20:48 
------------------  --------------  -------------------- 
        181              425.3            08:20:48 
------------------  --------------  -------------------- 
        196              425.3            08:27:21 
------------------  --------------  -------------------- 
        295              425.3            08:27:21 
------------------  --------------  -------------------- 
        400              425.5            08:31:15 
------------------  --------------  -------------------- 
        10               425.5            08:31:15 
------------------  --------------  -------------------- 
        454              425.1            08:35:33 
------------------  --------------  -------------------- 
        383               424             08:39:56 
------------------  --------------  -------------------- 
        17                424             08:39:56 
------------------  --------------  -------------------- 
        404               425             08:45:07 
------------------  --------------  -------------------- 
        420              424.6            08:50:05 
------------------  --------------  -------------------- 
        395              424.2            08:53:59 
------------------  --------------  -------------------- 
        41               424.2            08:53:59 
------------------  --------------  -------------------- 
        205              423.8            08:57:39 
------------------  --------------  -------------------- 
        127               424             08:57:39 
------------------  --------------  -------------------- 
        368              424.2            09:02:26 
------------------  --------------  -------------------- 
        50               424.4            09:05:30 
------------------  --------------  -------------------- 
        216              424.4            09:05:30 
------------------  --------------  -------------------- 
        62               424.4            09:05:30 
------------------  --------------  -------------------- 
        56               424.4            09:08:53 
------------------  --------------  -------------------- 
        180              424.4            09:08:53 
------------------  --------------  -------------------- 
        76               424.4            09:08:53 
------------------  --------------  -------------------- 
        24               423.8            09:13:18 
------------------  --------------  -------------------- 
        366              423.8            09:13:18 
------------------  --------------  -------------------- 
        388              422.5            09:17:25 
------------------  --------------  -------------------- 
        600              422.5            09:25:15 
------------------  --------------  -------------------- 
        62               422.5            09:25:15 
------------------  --------------  -------------------- 
        200              422.4            09:30:23 
------------------  --------------  -------------------- 
        245              422.4            09:30:23 
------------------  --------------  -------------------- 
        325              422.4            09:33:52 
------------------  --------------  -------------------- 
        352              421.5            09:38:43 
------------------  --------------  -------------------- 
        378              421.9            09:42:32 
------------------  --------------  -------------------- 
        368              421.8            09:46:40 
------------------  --------------  -------------------- 
        341              421.3            09:50:53 
------------------  --------------  -------------------- 
        407              421.3            09:58:10 
------------------  --------------  -------------------- 
        235              421.2            10:00:31 
------------------  --------------  -------------------- 
        91               421.2            10:00:31 
------------------  --------------  -------------------- 
        42               421.2            10:00:31 
------------------  --------------  -------------------- 
        400              421.6            10:09:56 
------------------  --------------  -------------------- 
        255              421.6            10:09:56 
------------------  --------------  -------------------- 
        360              422.3            10:22:07 
------------------  --------------  -------------------- 
        162              422.3            10:22:07 
------------------  --------------  -------------------- 
        198              422.3            10:22:07 
------------------  --------------  -------------------- 
        395              422.1            10:23:42 
------------------  --------------  -------------------- 
        146              422.1            10:23:42 
------------------  --------------  -------------------- 
        407              422.2            10:29:47 
------------------  --------------  -------------------- 
        327               422             10:38:55 
------------------  --------------  -------------------- 
        394              422.1            10:45:13 
------------------  --------------  -------------------- 
        70               422.1            10:45:13 
------------------  --------------  -------------------- 
        334              421.9            10:45:22 
------------------  --------------  -------------------- 
        408              421.7            10:51:12 
------------------  --------------  -------------------- 
        326              422.1            11:05:16 
------------------  --------------  -------------------- 
        177              422.1            11:05:16 
------------------  --------------  -------------------- 
        199              422.1            11:05:17 
------------------  --------------  -------------------- 
        300              422.4            11:07:14 
------------------  --------------  -------------------- 
        223              422.4            11:07:14 
------------------  --------------  -------------------- 
        335              422.4            11:09:42 
------------------  --------------  -------------------- 
        546              423.2            11:18:11 
------------------  --------------  -------------------- 
        408              422.8            11:24:12 
------------------  --------------  -------------------- 
        334              423.1            11:28:13 
------------------  --------------  -------------------- 
        473               423             11:35:05 
------------------  --------------  -------------------- 
        302              422.7            11:40:21 
------------------  --------------  -------------------- 
        337              422.9            11:43:59 
------------------  --------------  -------------------- 
        336              422.5            11:49:48 
------------------  --------------  -------------------- 
        355              422.9            12:03:18 
------------------  --------------  -------------------- 
        343              422.8            12:03:18 
------------------  --------------  -------------------- 
        331              422.5            12:06:40 
------------------  --------------  -------------------- 
        300              422.5            12:11:05 
------------------  --------------  -------------------- 
        70               422.5            12:11:05 
------------------  --------------  -------------------- 
        375              422.8            12:16:27 
------------------  --------------  -------------------- 
        314               423             12:21:49 
------------------  --------------  -------------------- 
        65               422.7            12:29:01 
------------------  --------------  -------------------- 
        375              422.7            12:31:16 
------------------  --------------  -------------------- 
        352               423             12:38:25 
------------------  --------------  -------------------- 
        339              422.8            12:38:48 
------------------  --------------  -------------------- 
        390              422.8            12:42:51 
------------------  --------------  -------------------- 
        317              422.7            12:47:51 
------------------  --------------  -------------------- 
        34               422.7            12:47:51 
------------------  --------------  -------------------- 
        336              422.3            12:59:55 
------------------  --------------  -------------------- 
        624              422.6            13:13:53 
------------------  --------------  -------------------- 
        361               423             13:17:48 
------------------  --------------  -------------------- 
        62                423             13:19:51 
------------------  --------------  -------------------- 
        260               423             13:19:51 
------------------  --------------  -------------------- 
        340              422.8            13:20:51 
------------------  --------------  -------------------- 
        400               423             13:22:41 
------------------  --------------  -------------------- 
        113               423             13:22:41 
------------------  --------------  -------------------- 
        432              422.9            13:27:51 
------------------  --------------  -------------------- 
        200              422.7            13:32:16 
------------------  --------------  -------------------- 
        276              422.7            13:32:18 
------------------  --------------  -------------------- 
        266              423.1            13:38:58 
------------------  --------------  -------------------- 
        273              423.1            13:38:58 
------------------  --------------  -------------------- 
        347              423.2            13:43:49 
------------------  --------------  -------------------- 
        154              423.2            13:47:52 
------------------  --------------  -------------------- 
        235              423.2            13:47:52 
------------------  --------------  -------------------- 
        391              423.2            13:53:05 
------------------  --------------  -------------------- 
        378              423.3            13:56:55 
------------------  --------------  -------------------- 
        501              423.7            14:08:50 
------------------  --------------  -------------------- 
        233              423.7            14:08:50 
------------------  --------------  -------------------- 
        96               423.7            14:08:50 
------------------  --------------  -------------------- 
        383              423.9            14:13:12 
------------------  --------------  -------------------- 
        347               424             14:15:12 
------------------  --------------  -------------------- 
        300               424             14:17:27 
------------------  --------------  -------------------- 
        31                424             14:17:27 
------------------  --------------  -------------------- 
        395               423             14:21:34 
------------------  --------------  -------------------- 
        360              422.7            14:25:08 
------------------  --------------  -------------------- 
        386              423.2            14:29:53 
------------------  --------------  -------------------- 
        389              423.3            14:35:39 
------------------  --------------  -------------------- 
        317              423.2            14:37:24 
------------------  --------------  -------------------- 
        380              423.3            14:41:00 
------------------  --------------  -------------------- 
        292              423.4            14:44:01 
------------------  --------------  -------------------- 
        42               423.4            14:44:01 
------------------  --------------  -------------------- 
        257              423.4            14:47:49 
------------------  --------------  -------------------- 
        485              423.5            14:50:10 
------------------  --------------  -------------------- 
        200              423.7            14:52:30 
------------------  --------------  -------------------- 
        374              423.8            14:54:43 
------------------  --------------  -------------------- 
        13               423.8            14:57:04 
------------------  --------------  -------------------- 
        305              423.8            14:57:04 
------------------  --------------  -------------------- 
        351              423.9            15:01:29 
------------------  --------------  -------------------- 
        290              423.8            15:03:59 
------------------  --------------  -------------------- 
        48               423.8            15:03:59 
------------------  --------------  -------------------- 
        354              423.7            15:06:06 
------------------  --------------  -------------------- 
        440              423.5            15:08:07 
------------------  --------------  -------------------- 
        373              423.7            15:14:03 
------------------  --------------  -------------------- 
        373              423.7            15:14:03 
------------------  --------------  -------------------- 
        13               423.7            15:16:27 
------------------  --------------  -------------------- 
        338              423.7            15:16:27 
------------------  --------------  -------------------- 
        68               423.8            15:20:08 
------------------  --------------  -------------------- 
        259              423.8            15:20:08 
------------------  --------------  -------------------- 
        318              423.9            15:28:16 
------------------  --------------  -------------------- 
        656              423.9            15:30:04 
------------------  --------------  -------------------- 
        321              423.9            15:30:04 
------------------  --------------  -------------------- 
        321              423.9            15:30:04 
------------------  --------------  -------------------- 
        333              423.9            15:33:06 
------------------  --------------  -------------------- 
        31               423.9            15:33:06 
------------------  --------------  -------------------- 
        322              424.1            15:35:45 
------------------  --------------  -------------------- 
        18               424.2            15:39:49 
------------------  --------------  -------------------- 
        176              424.2            15:40:10 
------------------  --------------  -------------------- 
        118              424.2            15:40:10 
------------------  --------------  -------------------- 
        396              424.2            15:40:10 
------------------  --------------  -------------------- 
        352              424.1            15:41:51 
------------------  --------------  -------------------- 
        140              424.3            15:44:08 
------------------  --------------  -------------------- 
        229              424.3            15:44:08 
------------------  --------------  -------------------- 
        384              424.8            15:49:05 
------------------  --------------  -------------------- 
        327              424.7            15:51:19 
------------------  --------------  -------------------- 
        82               424.8            15:53:24 
------------------  --------------  -------------------- 
        186              424.7            15:55:14 
------------------  --------------  -------------------- 
        452              424.7            15:55:14 
------------------  --------------  -------------------- 
        319              424.7            15:55:14 
------------------  --------------  -------------------- 
        322              424.6            15:56:49 
------------------  --------------  -------------------- 
        12               424.7            15:59:06 
------------------  --------------  -------------------- 
        369              424.7            15:59:06 
------------------  --------------  -------------------- 
        375              424.6            16:00:27 
------------------  --------------  -------------------- 
        384              424.6            16:03:41 
------------------  --------------  -------------------- 
        186              424.6            16:03:41 
------------------  --------------  -------------------- 
        198              424.6            16:03:41 
------------------  --------------  -------------------- 
        341              424.5            16:06:20 
------------------  --------------  -------------------- 
        100              424.5            16:08:15 
------------------  --------------  -------------------- 
        223              424.5            16:09:01 
------------------  --------------  -------------------- 
        113              424.5            16:09:37 
------------------  --------------  -------------------- 
        103              424.5            16:09:37 
------------------  --------------  -------------------- 
        146              424.5            16:09:37 
------------------  --------------  -------------------- 
        319              424.2            16:12:31 
------------------  --------------  -------------------- 
        386              424.5            16:15:56 
------------------  --------------  -------------------- 
        348              424.5            16:15:56 
------------------  --------------  -------------------- 
        517              424.5            16:15:56 
------------------  --------------  -------------------- 
        319              424.5            16:15:56 
------------------  --------------  -------------------- 
        235              424.4            16:15:56 
------------------  --------------  -------------------- 
        207              424.4            16:15:56 
------------------  --------------  -------------------- 
        100              424.4            16:18:50 
------------------  --------------  -------------------- 
        241              424.4            16:18:50 
------------------  --------------  -------------------- 
        607              424.8            16:25:05 
------------------  --------------  -------------------- 
        540               425             16:27:39 
------------------  --------------  -------------------- 
        611              424.9            16:27:39 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSEEFWSFWSEFD

(END) Dow Jones Newswires

March 20, 2017 13:14 ET (17:14 GMT)

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