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PAG Paragon Banking Group Plc

730.00
-9.00 (-1.22%)
Last Updated: 13:40:31
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
  -9.00 -1.22% 730.00 729.00 730.50 742.00 726.00 739.00 135,134 13:40:31
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 10.31 1.59B

Paragon Group Of Companies PLC Transaction in Own Shares (6464C)

18/04/2017 5:26pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From May 2019 to May 2024

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TIDMPAG

RNS Number : 6464C

Paragon Group Of Companies PLC

18 April 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:                    18 April 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          50,000 
 
 Highest price paid per share:        433.00p 
 
 Lowest price paid per share:         426.80p 
 
 Volume weighted average price 
  paid per share:                     429.3761p 
 

Following the purchase of these shares, the Company holds 22,410,963 of its ordinary shares in treasury and has 274,055,242 ordinary shares in issue (excluding treasury shares). This figure 274,055,242 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) 
------------------  --------------  -------------------- 
        208              432.5            08:11:05 
------------------  --------------  -------------------- 
        140              432.5            08:11:05 
------------------  --------------  -------------------- 
        47               432.6            08:11:05 
------------------  --------------  -------------------- 
         5               432.6            08:11:05 
------------------  --------------  -------------------- 
        247              432.5            08:11:05 
------------------  --------------  -------------------- 
         9               432.5            08:11:05 
------------------  --------------  -------------------- 
        442              431.7            08:12:19 
------------------  --------------  -------------------- 
        357              432.1            08:18:27 
------------------  --------------  -------------------- 
        417              432.9            08:21:01 
------------------  --------------  -------------------- 
        24               432.9            08:26:55 
------------------  --------------  -------------------- 
        316              432.9            08:26:55 
------------------  --------------  -------------------- 
        398              432.7            08:28:47 
------------------  --------------  -------------------- 
         6                433             08:37:34 
------------------  --------------  -------------------- 
        364               433             08:37:34 
------------------  --------------  -------------------- 
        390              432.4            08:39:45 
------------------  --------------  -------------------- 
        300              431.3            08:41:35 
------------------  --------------  -------------------- 
        98               431.3            08:41:35 
------------------  --------------  -------------------- 
        292              431.3            08:45:08 
------------------  --------------  -------------------- 
        350              430.4            08:48:51 
------------------  --------------  -------------------- 
        110              430.4            08:54:14 
------------------  --------------  -------------------- 
        28               430.4            08:54:14 
------------------  --------------  -------------------- 
        275              430.4            08:54:14 
------------------  --------------  -------------------- 
        287              430.4            08:56:43 
------------------  --------------  -------------------- 
        24               430.4            08:56:43 
------------------  --------------  -------------------- 
        300              430.1            09:01:10 
------------------  --------------  -------------------- 
        71               430.1            09:01:10 
------------------  --------------  -------------------- 
        347              430.3            09:04:31 
------------------  --------------  -------------------- 
        322              430.3            09:08:10 
------------------  --------------  -------------------- 
        351              430.5            09:17:39 
------------------  --------------  -------------------- 
        299              430.4            09:17:42 
------------------  --------------  -------------------- 
        436              430.5            09:20:08 
------------------  --------------  -------------------- 
        410              431.9            09:25:58 
------------------  --------------  -------------------- 
        353              431.8            09:29:10 
------------------  --------------  -------------------- 
         2               431.8            09:29:10 
------------------  --------------  -------------------- 
        318              431.3            09:33:29 
------------------  --------------  -------------------- 
        417              430.9            09:37:40 
------------------  --------------  -------------------- 
         5               431.1            09:41:28 
------------------  --------------  -------------------- 
        49               431.1            09:41:28 
------------------  --------------  -------------------- 
        263              431.1            09:41:28 
------------------  --------------  -------------------- 
        387              430.1            09:46:19 
------------------  --------------  -------------------- 
        472              430.1            09:51:13 
------------------  --------------  -------------------- 
        360              430.3            09:56:02 
------------------  --------------  -------------------- 
        309              430.1            09:59:18 
------------------  --------------  -------------------- 
        300              429.9            10:03:50 
------------------  --------------  -------------------- 
        51               429.9            10:03:50 
------------------  --------------  -------------------- 
        348               430             10:08:41 
------------------  --------------  -------------------- 
        396               430             10:12:45 
------------------  --------------  -------------------- 
        346              429.5            10:17:08 
------------------  --------------  -------------------- 
        398              429.7            10:23:27 
------------------  --------------  -------------------- 
        348              429.7            10:26:25 
------------------  --------------  -------------------- 
        200               429             10:30:46 
------------------  --------------  -------------------- 
        154               429             10:30:46 
------------------  --------------  -------------------- 
        313              429.1            10:35:27 
------------------  --------------  -------------------- 
        311              428.8            10:39:33 
------------------  --------------  -------------------- 
        330              429.3            10:43:45 
------------------  --------------  -------------------- 
        228              428.6            10:49:12 
------------------  --------------  -------------------- 
        118              428.6            10:49:12 
------------------  --------------  -------------------- 
        89               428.6            10:49:12 
------------------  --------------  -------------------- 
        300              427.8            10:54:20 
------------------  --------------  -------------------- 
        405              427.4            10:58:14 
------------------  --------------  -------------------- 
        381              428.3            11:04:53 
------------------  --------------  -------------------- 
        411              428.8            11:09:30 
------------------  --------------  -------------------- 
        371              428.5            11:14:44 
------------------  --------------  -------------------- 
        372              428.7            11:22:03 
------------------  --------------  -------------------- 
        383              428.8            11:26:48 
------------------  --------------  -------------------- 
        387              428.8            11:30:41 
------------------  --------------  -------------------- 
        319              428.7            11:34:34 
------------------  --------------  -------------------- 
        388              428.4            11:41:48 
------------------  --------------  -------------------- 
        432              428.3            11:48:45 
------------------  --------------  -------------------- 
        580               428             11:56:54 
------------------  --------------  -------------------- 
        340              428.6            12:02:12 
------------------  --------------  -------------------- 
        343              428.1            12:06:51 
------------------  --------------  -------------------- 
        427              428.2            12:13:00 
------------------  --------------  -------------------- 
        416              428.4            12:19:33 
------------------  --------------  -------------------- 
        196              428.4            12:23:50 
------------------  --------------  -------------------- 
        110              428.5            12:23:50 
------------------  --------------  -------------------- 
        324              428.3            12:28:18 
------------------  --------------  -------------------- 
        336              428.5            12:33:32 
------------------  --------------  -------------------- 
        344              428.6            12:38:15 
------------------  --------------  -------------------- 
        340              427.9            12:43:06 
------------------  --------------  -------------------- 
        337              427.9            12:48:35 
------------------  --------------  -------------------- 
        23               427.9            12:48:35 
------------------  --------------  -------------------- 
        358              427.8            12:54:11 
------------------  --------------  -------------------- 
         8               427.8            12:54:11 
------------------  --------------  -------------------- 
        192              427.4            13:00:41 
------------------  --------------  -------------------- 
        143              427.4            13:00:41 
------------------  --------------  -------------------- 
        310              427.5            13:03:15 
------------------  --------------  -------------------- 
        39               427.5            13:03:17 
------------------  --------------  -------------------- 
        115              427.7            13:07:55 
------------------  --------------  -------------------- 
        227              427.7            13:07:55 
------------------  --------------  -------------------- 
        360              428.1            13:13:04 
------------------  --------------  -------------------- 
        330              428.2            13:18:06 
------------------  --------------  -------------------- 
        388               428             13:23:04 
------------------  --------------  -------------------- 
        36                428             13:27:29 
------------------  --------------  -------------------- 
        35                428             13:27:43 
------------------  --------------  -------------------- 
        116               428             13:27:43 
------------------  --------------  -------------------- 
        174               428             13:27:43 
------------------  --------------  -------------------- 
        35                428             13:27:43 
------------------  --------------  -------------------- 
        107              428.4            13:32:09 
------------------  --------------  -------------------- 
        182              428.4            13:32:09 
------------------  --------------  -------------------- 
        17               428.4            13:32:09 
------------------  --------------  -------------------- 
        421              427.9            13:40:29 
------------------  --------------  -------------------- 
        323               428             13:42:07 
------------------  --------------  -------------------- 
        36                428             13:42:07 
------------------  --------------  -------------------- 
        307              428.4            13:49:34 
------------------  --------------  -------------------- 
        98                428             13:49:57 
------------------  --------------  -------------------- 
        169              427.9            13:51:46 
------------------  --------------  -------------------- 
        214              427.9            13:51:46 
------------------  --------------  -------------------- 
        348              428.1            13:57:24 
------------------  --------------  -------------------- 
        339              428.2            13:59:36 
------------------  --------------  -------------------- 
        291              428.2            14:02:01 
------------------  --------------  -------------------- 
        263              428.2            14:06:13 
------------------  --------------  -------------------- 
        129              428.2            14:06:13 
------------------  --------------  -------------------- 
        450              427.8            14:11:01 
------------------  --------------  -------------------- 
        332              426.8            14:18:11 
------------------  --------------  -------------------- 
        88               427.1            14:20:27 
------------------  --------------  -------------------- 
        236              427.1            14:20:27 
------------------  --------------  -------------------- 
        181              426.8            14:22:55 
------------------  --------------  -------------------- 
         6               427.6            14:29:29 
------------------  --------------  -------------------- 
        611              427.6            14:29:34 
------------------  --------------  -------------------- 
        311               427             14:32:05 
------------------  --------------  -------------------- 
        609              427.4            14:33:52 
------------------  --------------  -------------------- 
        314              428.4            14:40:54 
------------------  --------------  -------------------- 
        313              428.4            14:43:26 
------------------  --------------  -------------------- 
        27               428.4            14:43:26 
------------------  --------------  -------------------- 
        324              428.3            14:44:51 
------------------  --------------  -------------------- 
        443              428.3            14:46:40 
------------------  --------------  -------------------- 
        345              428.5            14:50:03 
------------------  --------------  -------------------- 
        61               428.4            14:53:01 
------------------  --------------  -------------------- 
        354              428.4            14:53:03 
------------------  --------------  -------------------- 
        355              429.5            14:57:42 
------------------  --------------  -------------------- 
        301              429.8            15:00:29 
------------------  --------------  -------------------- 
        346              429.7            15:01:40 
------------------  --------------  -------------------- 
        381              429.7            15:04:19 
------------------  --------------  -------------------- 
        110              429.4            15:09:21 
------------------  --------------  -------------------- 
        223              429.4            15:09:21 
------------------  --------------  -------------------- 
        20               429.6            15:11:31 
------------------  --------------  -------------------- 
        300              429.6            15:11:31 
------------------  --------------  -------------------- 
        300              429.2            15:12:18 
------------------  --------------  -------------------- 
        318              428.9            15:14:30 
------------------  --------------  -------------------- 
        454              428.6            15:17:15 
------------------  --------------  -------------------- 
        300              428.3            15:19:50 
------------------  --------------  -------------------- 
        523              428.5            15:25:05 
------------------  --------------  -------------------- 
        301              428.5            15:25:05 
------------------  --------------  -------------------- 
        327              429.3            15:28:43 
------------------  --------------  -------------------- 
        345              429.2            15:30:52 
------------------  --------------  -------------------- 
        132              428.8            15:32:40 
------------------  --------------  -------------------- 
        65               428.8            15:32:40 
------------------  --------------  -------------------- 
        179              428.8            15:32:40 
------------------  --------------  -------------------- 
        371              429.4            15:37:17 
------------------  --------------  -------------------- 
        291              429.4            15:37:17 
------------------  --------------  -------------------- 
        271              429.3            15:40:39 
------------------  --------------  -------------------- 
        39               429.3            15:40:39 
------------------  --------------  -------------------- 
        212              429.8            15:43:46 
------------------  --------------  -------------------- 
        84               429.8            15:43:46 
------------------  --------------  -------------------- 
        315              429.8            15:43:46 
------------------  --------------  -------------------- 
         4               429.6            15:45:14 
------------------  --------------  -------------------- 
        68               429.6            15:45:14 
------------------  --------------  -------------------- 
        170              429.6            15:45:14 
------------------  --------------  -------------------- 
        190              429.6            15:45:14 
------------------  --------------  -------------------- 
        133              429.6            15:47:44 
------------------  --------------  -------------------- 
        44               429.6            15:47:44 
------------------  --------------  -------------------- 
        56               429.6            15:47:44 
------------------  --------------  -------------------- 
        269              429.6            15:47:50 
------------------  --------------  -------------------- 
        354              429.5            15:50:19 
------------------  --------------  -------------------- 
        357              429.7            15:53:04 
------------------  --------------  -------------------- 
        137              429.6            15:55:29 
------------------  --------------  -------------------- 
        153              429.7            15:55:29 
------------------  --------------  -------------------- 
        349              429.7            15:58:02 
------------------  --------------  -------------------- 
        200              429.6            16:00:03 
------------------  --------------  -------------------- 
        142              429.6            16:00:03 
------------------  --------------  -------------------- 
        371              429.7            16:02:04 
------------------  --------------  -------------------- 
        97               429.7            16:02:04 
------------------  --------------  -------------------- 
        274              429.7            16:02:04 
------------------  --------------  -------------------- 
        303              429.8            16:03:50 
------------------  --------------  -------------------- 
        366              430.1            16:06:07 
------------------  --------------  -------------------- 
        293              430.2            16:08:58 
------------------  --------------  -------------------- 
        306              430.2            16:08:58 
------------------  --------------  -------------------- 
         1               430.2            16:08:58 
------------------  --------------  -------------------- 
        320              430.1            16:11:17 
------------------  --------------  -------------------- 
        322              430.1            16:12:17 
------------------  --------------  -------------------- 
        39               430.1            16:12:17 
------------------  --------------  -------------------- 
        352               430             16:14:43 
------------------  --------------  -------------------- 
        319              430.3            16:17:31 
------------------  --------------  -------------------- 
        828              430.3            16:18:06 
------------------  --------------  -------------------- 
        719              430.5            16:21:07 
------------------  --------------  -------------------- 
        441              430.4            16:21:07 
------------------  --------------  -------------------- 
        117              430.6            16:23:42 
------------------  --------------  -------------------- 
        485              430.6            16:23:42 
------------------  --------------  -------------------- 
        643              430.3            16:27:19 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFIFMAFWSEEL

(END) Dow Jones Newswires

April 18, 2017 12:26 ET (16:26 GMT)

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