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PAG Paragon Banking Group Plc

685.50
7.50 (1.11%)
18 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
  7.50 1.11% 685.50 679.00 681.00 695.00 676.00 695.00 429,509 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.56 1.47B

Paragon Group Of Companies PLC Transaction in Own Shares (7852C)

19/04/2017 5:21pm

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 : 7852C

Paragon Group Of Companies PLC

19 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:                    19 April 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          50,000 
 
 Highest price paid per share:        441.90p 
 
 Lowest price paid per share:         431.00p 
 
 Volume weighted average price 
  paid per share:                     438.0377p 
 

Following the purchase of these shares, the Company holds 22,460,963 of its ordinary shares in treasury and has 274,005,242 ordinary shares in issue (excluding treasury shares). This figure 274,005,242 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) 
------------------  --------------  -------------------- 
        297               431             08:06:16 
------------------  --------------  -------------------- 
        302              432.1            08:10:12 
------------------  --------------  -------------------- 
        292               432             08:10:12 
------------------  --------------  -------------------- 
        309              432.9            08:13:32 
------------------  --------------  -------------------- 
        320              432.9            08:16:55 
------------------  --------------  -------------------- 
        171              432.6            08:21:23 
------------------  --------------  -------------------- 
        139              432.6            08:21:23 
------------------  --------------  -------------------- 
        361              432.9            08:25:24 
------------------  --------------  -------------------- 
        261              432.5            08:28:31 
------------------  --------------  -------------------- 
        52               432.6            08:28:31 
------------------  --------------  -------------------- 
        376              432.2            08:31:56 
------------------  --------------  -------------------- 
        340              432.5            08:35:24 
------------------  --------------  -------------------- 
        354              431.5            08:39:34 
------------------  --------------  -------------------- 
        12               431.5            08:39:34 
------------------  --------------  -------------------- 
        326              431.8            08:44:45 
------------------  --------------  -------------------- 
        330              432.1            08:46:44 
------------------  --------------  -------------------- 
        477              431.7            08:51:52 
------------------  --------------  -------------------- 
        328               431             08:55:46 
------------------  --------------  -------------------- 
         2                431             08:55:46 
------------------  --------------  -------------------- 
        400              431.7            09:02:45 
------------------  --------------  -------------------- 
        400               432             09:04:50 
------------------  --------------  -------------------- 
         1                432             09:04:50 
------------------  --------------  -------------------- 
        300               432             09:07:59 
------------------  --------------  -------------------- 
        24                432             09:08:01 
------------------  --------------  -------------------- 
        103              433.3            09:12:57 
------------------  --------------  -------------------- 
        354              433.3            09:14:23 
------------------  --------------  -------------------- 
        338              433.2            09:18:36 
------------------  --------------  -------------------- 
        351               434             09:21:55 
------------------  --------------  -------------------- 
        446               435             09:26:32 
------------------  --------------  -------------------- 
        370              435.1            09:30:59 
------------------  --------------  -------------------- 
        48               435.4            09:34:31 
------------------  --------------  -------------------- 
        603              436.3            09:38:59 
------------------  --------------  -------------------- 
        413              436.9            09:44:00 
------------------  --------------  -------------------- 
        498              437.2            09:48:20 
------------------  --------------  -------------------- 
        387              438.3            09:57:00 
------------------  --------------  -------------------- 
        163              438.3            09:57:00 
------------------  --------------  -------------------- 
        395              437.6            09:59:45 
------------------  --------------  -------------------- 
        424              437.6            10:07:25 
------------------  --------------  -------------------- 
        440              437.8            10:10:10 
------------------  --------------  -------------------- 
        428              438.6            10:16:02 
------------------  --------------  -------------------- 
        345              439.3            10:20:12 
------------------  --------------  -------------------- 
        300              439.6            10:24:25 
------------------  --------------  -------------------- 
        20               439.6            10:24:25 
------------------  --------------  -------------------- 
        100              439.2            10:28:45 
------------------  --------------  -------------------- 
        340              439.2            10:30:07 
------------------  --------------  -------------------- 
        376              439.3            10:34:39 
------------------  --------------  -------------------- 
        338              439.2            10:40:47 
------------------  --------------  -------------------- 
        322              439.2            10:43:39 
------------------  --------------  -------------------- 
        328              438.8            10:57:41 
------------------  --------------  -------------------- 
        100              438.7            10:57:45 
------------------  --------------  -------------------- 
        228              438.7            10:57:45 
------------------  --------------  -------------------- 
        61               439.6            11:02:09 
------------------  --------------  -------------------- 
        581              439.6            11:02:09 
------------------  --------------  -------------------- 
        16               439.6            11:02:09 
------------------  --------------  -------------------- 
        117              439.8            11:05:55 
------------------  --------------  -------------------- 
        243              439.8            11:05:55 
------------------  --------------  -------------------- 
        300              439.6            11:10:25 
------------------  --------------  -------------------- 
        71               439.6            11:10:25 
------------------  --------------  -------------------- 
        324              439.4            11:17:16 
------------------  --------------  -------------------- 
        117               439             11:19:57 
------------------  --------------  -------------------- 
        136               439             11:19:57 
------------------  --------------  -------------------- 
        46                439             11:19:57 
------------------  --------------  -------------------- 
        364              438.6            11:24:48 
------------------  --------------  -------------------- 
        300              438.2            11:29:20 
------------------  --------------  -------------------- 
        352              438.5            11:33:37 
------------------  --------------  -------------------- 
        366              438.2            11:42:07 
------------------  --------------  -------------------- 
        341              438.2            11:45:10 
------------------  --------------  -------------------- 
        47               437.3            11:47:46 
------------------  --------------  -------------------- 
        266              437.3            11:47:46 
------------------  --------------  -------------------- 
        395              438.3            11:53:43 
------------------  --------------  -------------------- 
        325              438.5            11:58:57 
------------------  --------------  -------------------- 
        372              438.8            12:05:45 
------------------  --------------  -------------------- 
        146              438.4            12:12:12 
------------------  --------------  -------------------- 
        217              438.4            12:12:12 
------------------  --------------  -------------------- 
        95               438.8            12:20:39 
------------------  --------------  -------------------- 
        187              438.8            12:20:39 
------------------  --------------  -------------------- 
        237              438.7            12:20:45 
------------------  --------------  -------------------- 
        69               438.7            12:20:45 
------------------  --------------  -------------------- 
        353              439.2            12:29:25 
------------------  --------------  -------------------- 
        124              438.6            12:30:51 
------------------  --------------  -------------------- 
        240              438.6            12:30:52 
------------------  --------------  -------------------- 
        408              438.6            12:35:48 
------------------  --------------  -------------------- 
        382              438.3            12:41:31 
------------------  --------------  -------------------- 
        383              438.5            12:47:31 
------------------  --------------  -------------------- 
        32               438.5            12:52:29 
------------------  --------------  -------------------- 
        343              438.5            12:52:30 
------------------  --------------  -------------------- 
        10               439.3            12:59:50 
------------------  --------------  -------------------- 
        497              439.3            12:59:50 
------------------  --------------  -------------------- 
        300              439.8            13:03:56 
------------------  --------------  -------------------- 
        358              440.1            13:08:45 
------------------  --------------  -------------------- 
        348              441.6            13:13:38 
------------------  --------------  -------------------- 
        319              441.5            13:17:58 
------------------  --------------  -------------------- 
        265              441.9            13:24:02 
------------------  --------------  -------------------- 
        15               441.9            13:24:02 
------------------  --------------  -------------------- 
        336              441.6            13:25:56 
------------------  --------------  -------------------- 
        316              441.4            13:30:29 
------------------  --------------  -------------------- 
        392              440.1            13:34:53 
------------------  --------------  -------------------- 
        55               439.3            13:44:40 
------------------  --------------  -------------------- 
        339               440             13:47:10 
------------------  --------------  -------------------- 
        318               440             13:47:10 
------------------  --------------  -------------------- 
        404              439.8            13:49:22 
------------------  --------------  -------------------- 
        438              440.2            13:53:44 
------------------  --------------  -------------------- 
        362              440.9            13:58:02 
------------------  --------------  -------------------- 
        435               441             14:02:45 
------------------  --------------  -------------------- 
        348              441.5            14:06:44 
------------------  --------------  -------------------- 
        317              441.5            14:09:54 
------------------  --------------  -------------------- 
        377              441.6            14:14:27 
------------------  --------------  -------------------- 
        13               441.4            14:17:59 
------------------  --------------  -------------------- 
        347              441.4            14:17:59 
------------------  --------------  -------------------- 
        303               441             14:20:51 
------------------  --------------  -------------------- 
        380               441             14:25:06 
------------------  --------------  -------------------- 
        257               441             14:27:53 
------------------  --------------  -------------------- 
        70                441             14:27:53 
------------------  --------------  -------------------- 
        46               440.8            14:35:54 
------------------  --------------  -------------------- 
        304              440.8            14:35:54 
------------------  --------------  -------------------- 
        276              440.7            14:39:27 
------------------  --------------  -------------------- 
        296              440.7            14:39:27 
------------------  --------------  -------------------- 
        281              440.4            14:39:45 
------------------  --------------  -------------------- 
        237              440.5            14:42:47 
------------------  --------------  -------------------- 
        114              440.5            14:43:32 
------------------  --------------  -------------------- 
        317              440.4            14:45:59 
------------------  --------------  -------------------- 
        11               440.1            14:49:11 
------------------  --------------  -------------------- 
        388              440.1            14:49:11 
------------------  --------------  -------------------- 
        226              440.2            14:52:42 
------------------  --------------  -------------------- 
        77               440.2            14:52:42 
------------------  --------------  -------------------- 
        222              440.5            14:55:56 
------------------  --------------  -------------------- 
        470              440.5            14:55:56 
------------------  --------------  -------------------- 
        408              440.7            14:59:47 
------------------  --------------  -------------------- 
        16               440.6            15:03:43 
------------------  --------------  -------------------- 
        271              440.6            15:03:43 
------------------  --------------  -------------------- 
        319              440.6            15:05:34 
------------------  --------------  -------------------- 
        345              440.5            15:06:58 
------------------  --------------  -------------------- 
        22               440.4            15:09:20 
------------------  --------------  -------------------- 
        285              440.4            15:09:20 
------------------  --------------  -------------------- 
        343              440.3            15:14:29 
------------------  --------------  -------------------- 
        281              440.3            15:14:29 
------------------  --------------  -------------------- 
        200              440.4            15:16:49 
------------------  --------------  -------------------- 
        117              440.4            15:16:49 
------------------  --------------  -------------------- 
        13               440.4            15:16:49 
------------------  --------------  -------------------- 
        50               440.4            15:16:49 
------------------  --------------  -------------------- 
        433              440.2            15:19:49 
------------------  --------------  -------------------- 
        337              439.7            15:22:57 
------------------  --------------  -------------------- 
        402              439.8            15:25:01 
------------------  --------------  -------------------- 
        414              439.4            15:28:50 
------------------  --------------  -------------------- 
        233              439.3            15:31:03 
------------------  --------------  -------------------- 
         7               439.3            15:31:03 
------------------  --------------  -------------------- 
        326              439.1            15:32:16 
------------------  --------------  -------------------- 
        346              438.7            15:34:54 
------------------  --------------  -------------------- 
        311              438.2            15:37:31 
------------------  --------------  -------------------- 
        421              438.2            15:38:58 
------------------  --------------  -------------------- 
        68               438.2            15:41:35 
------------------  --------------  -------------------- 
        230              438.2            15:41:51 
------------------  --------------  -------------------- 
        101              438.1            15:43:48 
------------------  --------------  -------------------- 
        213              438.1            15:43:48 
------------------  --------------  -------------------- 
        311               438             15:47:25 
------------------  --------------  -------------------- 
        309               438             15:47:25 
------------------  --------------  -------------------- 
         9                438             15:49:45 
------------------  --------------  -------------------- 
        10                438             15:49:45 
------------------  --------------  -------------------- 
        352               438             15:49:45 
------------------  --------------  -------------------- 
        633              437.6            15:51:49 
------------------  --------------  -------------------- 
        334              437.6            15:54:27 
------------------  --------------  -------------------- 
        329              437.5            15:56:49 
------------------  --------------  -------------------- 
        330              437.5            15:59:11 
------------------  --------------  -------------------- 
        30               437.5            15:59:11 
------------------  --------------  -------------------- 
        57               437.5            16:02:03 
------------------  --------------  -------------------- 
        418              437.5            16:02:03 
------------------  --------------  -------------------- 
        76               438.3            16:06:51 
------------------  --------------  -------------------- 
        302              438.3            16:06:52 
------------------  --------------  -------------------- 
        528              438.3            16:06:52 
------------------  --------------  -------------------- 
        12               438.2            16:09:19 
------------------  --------------  -------------------- 
        83               438.2            16:09:19 
------------------  --------------  -------------------- 
        223              438.2            16:09:19 
------------------  --------------  -------------------- 
        301              438.2            16:09:19 
------------------  --------------  -------------------- 
        389              438.1            16:10:48 
------------------  --------------  -------------------- 
        52               437.9            16:13:14 
------------------  --------------  -------------------- 
        313              437.9            16:14:56 
------------------  --------------  -------------------- 
        376              437.9            16:14:56 
------------------  --------------  -------------------- 
        748              437.4            16:17:35 
------------------  --------------  -------------------- 
        293              437.4            16:17:35 
------------------  --------------  -------------------- 
        217              437.3            16:17:35 
------------------  --------------  -------------------- 
        186              437.3            16:17:35 
------------------  --------------  -------------------- 
        500              437.5            16:19:40 
------------------  --------------  -------------------- 
         7               437.5            16:19:40 
------------------  --------------  -------------------- 
        496              437.7            16:23:21 
------------------  --------------  -------------------- 
        448              437.9            16:25:02 
------------------  --------------  -------------------- 
        544              438.5            16:27:04 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFUFMUFWSEFL

(END) Dow Jones Newswires

April 19, 2017 12:21 ET (16:21 GMT)

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