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PAG Paragon Banking Group Plc

668.00
-17.50 (-2.55%)
Last Updated: 10:15:13
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
  -17.50 -2.55% 668.00 668.00 670.00 674.00 667.00 667.00 13,374 10:15:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.43 1.45B

Paragon Group Of Companies PLC Transaction in Own Shares (3952A)

23/03/2017 5:19pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMPAG

RNS Number : 3952A

Paragon Group Of Companies PLC

23 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:                    23 March 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          50,000 
 
 Highest price paid per share:        412.20p 
 
 Lowest price paid per share:         407.00p 
 
 Volume weighted average price 
  paid per share:                     409.8221p 
 

Following the purchase of these shares, the Company holds 21,610,963 of its ordinary shares in treasury and has 274,849,336 ordinary shares in issue (excluding treasury shares). This figure 274,849,336 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) 
------------------  --------------  -------------------- 
        326              408.1            08:03:53 
------------------  --------------  -------------------- 
        81               408.1            08:08:09 
------------------  --------------  -------------------- 
        317              408.1            08:08:09 
------------------  --------------  -------------------- 
        386              408.5            08:12:49 
------------------  --------------  -------------------- 
        234              407.1            08:17:08 
------------------  --------------  -------------------- 
        208              407.1            08:19:44 
------------------  --------------  -------------------- 
        12               407.6            08:25:01 
------------------  --------------  -------------------- 
        536              407.6            08:25:01 
------------------  --------------  -------------------- 
        133              408.3            08:30:52 
------------------  --------------  -------------------- 
        385              408.3            08:30:52 
------------------  --------------  -------------------- 
        365              408.1            08:41:46 
------------------  --------------  -------------------- 
        355              408.1            08:41:46 
------------------  --------------  -------------------- 
        182              408.1            08:42:17 
------------------  --------------  -------------------- 
        440              407.9            08:46:04 
------------------  --------------  -------------------- 
        369              407.7            08:49:08 
------------------  --------------  -------------------- 
        400               408             08:54:11 
------------------  --------------  -------------------- 
        157               408             08:54:11 
------------------  --------------  -------------------- 
        260              407.8            09:00:20 
------------------  --------------  -------------------- 
        118              407.8            09:00:20 
------------------  --------------  -------------------- 
        65               407.7            09:02:11 
------------------  --------------  -------------------- 
        287              407.7            09:02:11 
------------------  --------------  -------------------- 
        564              407.7            09:08:34 
------------------  --------------  -------------------- 
        420              407.7            09:13:15 
------------------  --------------  -------------------- 
        456              407.9            09:17:53 
------------------  --------------  -------------------- 
        350              407.8            09:23:05 
------------------  --------------  -------------------- 
        382              407.8            09:26:34 
------------------  --------------  -------------------- 
        104              407.6            09:31:01 
------------------  --------------  -------------------- 
        270              407.6            09:31:01 
------------------  --------------  -------------------- 
        340              407.9            09:35:14 
------------------  --------------  -------------------- 
        269               407             09:39:34 
------------------  --------------  -------------------- 
        95                407             09:40:19 
------------------  --------------  -------------------- 
        472               407             09:44:41 
------------------  --------------  -------------------- 
        382              407.2            09:49:21 
------------------  --------------  -------------------- 
        390              407.5            09:56:54 
------------------  --------------  -------------------- 
        45               407.7            09:59:27 
------------------  --------------  -------------------- 
        478              407.7            09:59:27 
------------------  --------------  -------------------- 
        383              407.8            10:04:07 
------------------  --------------  -------------------- 
        410              407.7            10:09:56 
------------------  --------------  -------------------- 
        330              407.6            10:17:23 
------------------  --------------  -------------------- 
        64               407.6            10:17:23 
------------------  --------------  -------------------- 
        280              407.4            10:19:54 
------------------  --------------  -------------------- 
        70               407.4            10:22:10 
------------------  --------------  -------------------- 
        151              407.4            10:25:34 
------------------  --------------  -------------------- 
        163              407.4            10:25:37 
------------------  --------------  -------------------- 
        85               407.4            10:29:40 
------------------  --------------  -------------------- 
        241              407.4            10:29:40 
------------------  --------------  -------------------- 
        150              407.4            10:29:40 
------------------  --------------  -------------------- 
        365               408             10:36:30 
------------------  --------------  -------------------- 
        189               408             10:38:10 
------------------  --------------  -------------------- 
        166               408             10:38:10 
------------------  --------------  -------------------- 
        341              409.3            10:48:37 
------------------  --------------  -------------------- 
        499              409.1            10:55:10 
------------------  --------------  -------------------- 
        336              409.1            10:55:10 
------------------  --------------  -------------------- 
        478              409.7            11:01:22 
------------------  --------------  -------------------- 
        364              409.4            11:05:21 
------------------  --------------  -------------------- 
         9               409.3            11:10:51 
------------------  --------------  -------------------- 
        54               410.7            11:19:32 
------------------  --------------  -------------------- 
        274              410.7            11:19:32 
------------------  --------------  -------------------- 
        328              410.7            11:19:32 
------------------  --------------  -------------------- 
        372              411.2            11:22:18 
------------------  --------------  -------------------- 
        410              411.4            11:24:56 
------------------  --------------  -------------------- 
        397              411.7            11:30:03 
------------------  --------------  -------------------- 
        129              411.2            11:36:08 
------------------  --------------  -------------------- 
        141              411.2            11:37:57 
------------------  --------------  -------------------- 
        63               411.2            11:37:57 
------------------  --------------  -------------------- 
        398              411.7            11:44:27 
------------------  --------------  -------------------- 
        327              412.1            11:46:44 
------------------  --------------  -------------------- 
        375              412.2            11:51:32 
------------------  --------------  -------------------- 
        22               412.1            11:55:55 
------------------  --------------  -------------------- 
        134              412.1            11:55:59 
------------------  --------------  -------------------- 
        189              412.1            11:55:59 
------------------  --------------  -------------------- 
        390              411.6            12:04:32 
------------------  --------------  -------------------- 
        100              411.6            12:08:30 
------------------  --------------  -------------------- 
        222              411.6            12:08:32 
------------------  --------------  -------------------- 
        217               412             12:13:58 
------------------  --------------  -------------------- 
        191               412             12:13:58 
------------------  --------------  -------------------- 
        76               411.3            12:20:22 
------------------  --------------  -------------------- 
        195              411.3            12:22:27 
------------------  --------------  -------------------- 
        94               411.3            12:23:55 
------------------  --------------  -------------------- 
        367              411.3            12:28:21 
------------------  --------------  -------------------- 
        410              410.4            12:30:48 
------------------  --------------  -------------------- 
        314              409.9            12:37:10 
------------------  --------------  -------------------- 
        64               409.9            12:37:10 
------------------  --------------  -------------------- 
        351              409.7            12:41:11 
------------------  --------------  -------------------- 
        401              409.4            12:47:17 
------------------  --------------  -------------------- 
        403               409             12:56:48 
------------------  --------------  -------------------- 
        267              408.5            12:57:37 
------------------  --------------  -------------------- 
        372              408.2            13:01:57 
------------------  --------------  -------------------- 
        190              408.2            13:06:40 
------------------  --------------  -------------------- 
        131              408.2            13:06:45 
------------------  --------------  -------------------- 
        355              408.6            13:12:08 
------------------  --------------  -------------------- 
        200              408.4            13:16:37 
------------------  --------------  -------------------- 
        222              408.4            13:16:37 
------------------  --------------  -------------------- 
        409              408.4            13:27:36 
------------------  --------------  -------------------- 
        395              408.6            13:29:31 
------------------  --------------  -------------------- 
        188              408.6            13:29:31 
------------------  --------------  -------------------- 
        59               408.4            13:33:14 
------------------  --------------  -------------------- 
        347              408.4            13:33:14 
------------------  --------------  -------------------- 
        242              409.5            13:38:25 
------------------  --------------  -------------------- 
        133              409.5            13:38:25 
------------------  --------------  -------------------- 
        351              409.6            13:46:56 
------------------  --------------  -------------------- 
        200              409.5            13:49:30 
------------------  --------------  -------------------- 
        162              409.5            13:49:30 
------------------  --------------  -------------------- 
        36               409.5            13:49:30 
------------------  --------------  -------------------- 
        342              409.3            13:51:27 
------------------  --------------  -------------------- 
        504              409.3            14:02:33 
------------------  --------------  -------------------- 
        451              409.6            14:04:53 
------------------  --------------  -------------------- 
        401              409.3            14:08:14 
------------------  --------------  -------------------- 
        28               409.3            14:08:14 
------------------  --------------  -------------------- 
        426              409.3            14:14:26 
------------------  --------------  -------------------- 
        244              409.5            14:17:34 
------------------  --------------  -------------------- 
        108              409.5            14:17:34 
------------------  --------------  -------------------- 
        374              409.4            14:20:50 
------------------  --------------  -------------------- 
        468              409.9            14:23:53 
------------------  --------------  -------------------- 
        376              409.7            14:27:48 
------------------  --------------  -------------------- 
        394              409.7            14:32:39 
------------------  --------------  -------------------- 
        372              410.2            14:36:37 
------------------  --------------  -------------------- 
        80                410             14:41:55 
------------------  --------------  -------------------- 
        384              410.1            14:42:22 
------------------  --------------  -------------------- 
        358              411.6            14:49:02 
------------------  --------------  -------------------- 
        313              411.6            14:49:02 
------------------  --------------  -------------------- 
        317              411.6            14:49:02 
------------------  --------------  -------------------- 
        345              411.6            14:55:47 
------------------  --------------  -------------------- 
        53               411.6            14:55:47 
------------------  --------------  -------------------- 
        339              411.6            14:55:47 
------------------  --------------  -------------------- 
        258              411.3            14:58:22 
------------------  --------------  -------------------- 
        24               411.3            14:58:22 
------------------  --------------  -------------------- 
        227              411.3            14:58:22 
------------------  --------------  -------------------- 
        78               411.7            15:03:59 
------------------  --------------  -------------------- 
        265              411.7            15:04:20 
------------------  --------------  -------------------- 
        281              411.6            15:04:20 
------------------  --------------  -------------------- 
        384              411.5            15:07:29 
------------------  --------------  -------------------- 
        392              411.3            15:09:29 
------------------  --------------  -------------------- 
        329               412             15:14:34 
------------------  --------------  -------------------- 
        357              411.7            15:16:37 
------------------  --------------  -------------------- 
        348              411.6            15:17:42 
------------------  --------------  -------------------- 
        36               411.6            15:17:42 
------------------  --------------  -------------------- 
        113              410.9            15:20:21 
------------------  --------------  -------------------- 
        265              410.9            15:20:21 
------------------  --------------  -------------------- 
        392              410.6            15:22:42 
------------------  --------------  -------------------- 
        310              410.5            15:26:08 
------------------  --------------  -------------------- 
        367              411.5            15:28:48 
------------------  --------------  -------------------- 
        312               411             15:31:47 
------------------  --------------  -------------------- 
        373              411.1            15:34:12 
------------------  --------------  -------------------- 
        319              411.1            15:35:36 
------------------  --------------  -------------------- 
        257              411.1            15:38:11 
------------------  --------------  -------------------- 
        337              411.6            15:39:22 
------------------  --------------  -------------------- 
        623              411.6            15:41:42 
------------------  --------------  -------------------- 
        282              411.1            15:46:15 
------------------  --------------  -------------------- 
        88               411.1            15:46:26 
------------------  --------------  -------------------- 
        370              411.1            15:46:26 
------------------  --------------  -------------------- 
        52               410.6            15:48:34 
------------------  --------------  -------------------- 
        306              410.6            15:48:34 
------------------  --------------  -------------------- 
        105              410.6            15:50:39 
------------------  --------------  -------------------- 
        311              410.8            15:52:28 
------------------  --------------  -------------------- 
        379              411.3            15:55:59 
------------------  --------------  -------------------- 
        392              411.4            15:58:28 
------------------  --------------  -------------------- 
        69               411.4            15:58:28 
------------------  --------------  -------------------- 
        323              411.4            15:58:28 
------------------  --------------  -------------------- 
        423              411.3            15:59:43 
------------------  --------------  -------------------- 
        345              411.4            16:03:14 
------------------  --------------  -------------------- 
        38               411.4            16:05:52 
------------------  --------------  -------------------- 
        289              411.4            16:05:52 
------------------  --------------  -------------------- 
        320              411.4            16:05:52 
------------------  --------------  -------------------- 
        336              411.3            16:06:42 
------------------  --------------  -------------------- 
        325              411.1            16:09:04 
------------------  --------------  -------------------- 
        342               411             16:11:28 
------------------  --------------  -------------------- 
        336              411.2            16:14:01 
------------------  --------------  -------------------- 
        373              411.3            16:15:36 
------------------  --------------  -------------------- 
        423              411.3            16:15:36 
------------------  --------------  -------------------- 
        332              411.3            16:15:36 
------------------  --------------  -------------------- 
        438              411.2            16:15:36 
------------------  --------------  -------------------- 
         5               411.2            16:15:36 
------------------  --------------  -------------------- 
        35               411.2            16:15:36 
------------------  --------------  -------------------- 
        373              411.5            16:18:51 
------------------  --------------  -------------------- 
        250              411.5            16:20:29 
------------------  --------------  -------------------- 
        320              411.5            16:20:29 
------------------  --------------  -------------------- 
        253              411.5            16:22:21 
------------------  --------------  -------------------- 
         8               411.5            16:22:21 
------------------  --------------  -------------------- 
        157              411.5            16:22:21 
------------------  --------------  -------------------- 
        346              411.4            16:23:59 
------------------  --------------  -------------------- 
        555               411             16:26:25 
------------------  --------------  -------------------- 
         3                411             16:27:04 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSEMFWDFWSEFD

(END) Dow Jones Newswires

March 23, 2017 13:19 ET (17:19 GMT)

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