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PAG Paragon Banking Group Plc

698.00
8.00 (1.16%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Paragon Banking Group Plc LSE:PAG London Ordinary Share GB00B2NGPM57 ORD 100P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  8.00 1.16% 698.00 699.00 700.50 701.00 691.50 693.00 351,879 16:35:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.85 1.52B

Paragon Group Of Companies PLC Transaction in Own Shares (1778D)

24/04/2017 5:30pm

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 : 1778D

Paragon Group Of Companies PLC

24 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:                    24 April 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          60,000 
 
 Highest price paid per share:        461.90p 
 
 Lowest price paid per share:         452.00p 
 
 Volume weighted average price 
  paid per share:                     456.6447p 
 

Following the purchase of these shares, the Company holds 22,640,963 of its ordinary shares in treasury and has 273,826,804 ordinary shares in issue (excluding treasury shares). This figure 273,826,804 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) 
------------------  --------------  -------------------- 
        296               452             08:03:16 
------------------  --------------  -------------------- 
        314              454.5            08:07:25 
------------------  --------------  -------------------- 
        234              455.6            08:10:30 
------------------  --------------  -------------------- 
        155              455.6            08:10:30 
------------------  --------------  -------------------- 
        646              456.7            08:16:49 
------------------  --------------  -------------------- 
        401              456.7            08:19:08 
------------------  --------------  -------------------- 
        314              457.5            08:21:52 
------------------  --------------  -------------------- 
        376              457.1            08:25:20 
------------------  --------------  -------------------- 
        524              457.4            08:31:12 
------------------  --------------  -------------------- 
        428               458             08:34:18 
------------------  --------------  -------------------- 
        63               458.1            08:34:18 
------------------  --------------  -------------------- 
        578              457.6            08:40:35 
------------------  --------------  -------------------- 
        366              456.9            08:42:55 
------------------  --------------  -------------------- 
        63               457.2            08:45:54 
------------------  --------------  -------------------- 
        257              457.2            08:45:54 
------------------  --------------  -------------------- 
        413              456.4            08:54:46 
------------------  --------------  -------------------- 
        352              456.3            08:54:48 
------------------  --------------  -------------------- 
        376              456.9            08:57:12 
------------------  --------------  -------------------- 
        604              455.8            09:03:13 
------------------  --------------  -------------------- 
        134              455.8            09:05:38 
------------------  --------------  -------------------- 
        70               455.8            09:05:38 
------------------  --------------  -------------------- 
        134              455.8            09:05:38 
------------------  --------------  -------------------- 
        302              455.4            09:07:59 
------------------  --------------  -------------------- 
        564              454.6            09:13:47 
------------------  --------------  -------------------- 
        388              454.5            09:17:10 
------------------  --------------  -------------------- 
        436              454.3            09:21:55 
------------------  --------------  -------------------- 
        365              453.6            09:24:47 
------------------  --------------  -------------------- 
        417              454.4            09:29:02 
------------------  --------------  -------------------- 
        161               455             09:33:14 
------------------  --------------  -------------------- 
        301               455             09:33:14 
------------------  --------------  -------------------- 
        353              455.3            09:36:18 
------------------  --------------  -------------------- 
        187              455.2            09:39:18 
------------------  --------------  -------------------- 
        138              455.2            09:39:18 
------------------  --------------  -------------------- 
        342              455.4            09:44:35 
------------------  --------------  -------------------- 
        428              455.5            09:47:14 
------------------  --------------  -------------------- 
        287              455.7            09:49:57 
------------------  --------------  -------------------- 
        316              455.4            09:53:01 
------------------  --------------  -------------------- 
        281              455.5            09:56:18 
------------------  --------------  -------------------- 
        321              455.5            09:59:06 
------------------  --------------  -------------------- 
        295              455.1            10:01:51 
------------------  --------------  -------------------- 
        350              454.3            10:05:34 
------------------  --------------  -------------------- 
        300              453.8            10:08:55 
------------------  --------------  -------------------- 
        308              454.2            10:11:57 
------------------  --------------  -------------------- 
        393              453.8            10:20:37 
------------------  --------------  -------------------- 
        450              453.7            10:23:02 
------------------  --------------  -------------------- 
        16               453.7            10:23:02 
------------------  --------------  -------------------- 
        251              453.7            10:23:02 
------------------  --------------  -------------------- 
        288              453.4            10:26:32 
------------------  --------------  -------------------- 
        393               454             10:31:00 
------------------  --------------  -------------------- 
        351               454             10:36:08 
------------------  --------------  -------------------- 
        305              453.8            10:38:08 
------------------  --------------  -------------------- 
        363              453.8            10:41:12 
------------------  --------------  -------------------- 
        352              453.8            10:45:43 
------------------  --------------  -------------------- 
        350               454             10:48:56 
------------------  --------------  -------------------- 
        340              453.9            10:53:36 
------------------  --------------  -------------------- 
         9               453.9            10:53:36 
------------------  --------------  -------------------- 
        357              453.7            10:58:17 
------------------  --------------  -------------------- 
        346               454             11:00:55 
------------------  --------------  -------------------- 
        398              454.1            11:05:43 
------------------  --------------  -------------------- 
        418              454.5            11:13:18 
------------------  --------------  -------------------- 
        23               454.7            11:15:22 
------------------  --------------  -------------------- 
        459              454.7            11:15:22 
------------------  --------------  -------------------- 
        300              454.4            11:19:36 
------------------  --------------  -------------------- 
        348              454.5            11:23:52 
------------------  --------------  -------------------- 
        180              454.6            11:33:53 
------------------  --------------  -------------------- 
        242              454.6            11:33:53 
------------------  --------------  -------------------- 
        20               454.6            11:38:05 
------------------  --------------  -------------------- 
        58               454.6            11:38:05 
------------------  --------------  -------------------- 
        304              454.5            11:40:17 
------------------  --------------  -------------------- 
        634              454.3            11:41:36 
------------------  --------------  -------------------- 
        350              454.1            11:44:15 
------------------  --------------  -------------------- 
        444               454             11:53:45 
------------------  --------------  -------------------- 
        28               454.1            11:56:51 
------------------  --------------  -------------------- 
        283              454.1            11:56:51 
------------------  --------------  -------------------- 
        332               454             11:58:58 
------------------  --------------  -------------------- 
        281              454.1            12:03:16 
------------------  --------------  -------------------- 
        343              454.3            12:07:05 
------------------  --------------  -------------------- 
        20               454.4            12:17:10 
------------------  --------------  -------------------- 
        334              454.4            12:19:32 
------------------  --------------  -------------------- 
        266              454.4            12:19:32 
------------------  --------------  -------------------- 
        427              454.6            12:22:02 
------------------  --------------  -------------------- 
        86               454.6            12:22:02 
------------------  --------------  -------------------- 
        374              454.4            12:25:09 
------------------  --------------  -------------------- 
        328              454.8            12:30:00 
------------------  --------------  -------------------- 
        58               454.8            12:30:00 
------------------  --------------  -------------------- 
        288              454.8            12:33:49 
------------------  --------------  -------------------- 
        371              455.2            12:38:23 
------------------  --------------  -------------------- 
        379              455.2            12:42:31 
------------------  --------------  -------------------- 
        49               455.2            12:50:25 
------------------  --------------  -------------------- 
        245              455.4            12:53:33 
------------------  --------------  -------------------- 
        100              455.4            12:53:33 
------------------  --------------  -------------------- 
        350              455.5            12:54:55 
------------------  --------------  -------------------- 
        484              455.5            12:57:11 
------------------  --------------  -------------------- 
        332              455.9            13:06:22 
------------------  --------------  -------------------- 
        39               455.8            13:06:31 
------------------  --------------  -------------------- 
        307              455.8            13:06:31 
------------------  --------------  -------------------- 
        325              455.7            13:08:41 
------------------  --------------  -------------------- 
        113              455.7            13:12:13 
------------------  --------------  -------------------- 
        210              455.7            13:12:13 
------------------  --------------  -------------------- 
        368              455.3            13:17:05 
------------------  --------------  -------------------- 
        395              455.7            13:21:32 
------------------  --------------  -------------------- 
        352              455.8            13:32:01 
------------------  --------------  -------------------- 
        96               455.8            13:32:01 
------------------  --------------  -------------------- 
        78               455.8            13:32:01 
------------------  --------------  -------------------- 
        132              455.8            13:32:01 
------------------  --------------  -------------------- 
        236              455.7            13:32:02 
------------------  --------------  -------------------- 
        591              455.5            13:37:55 
------------------  --------------  -------------------- 
        332              455.5            13:44:58 
------------------  --------------  -------------------- 
        315              455.5            13:47:34 
------------------  --------------  -------------------- 
        269              455.4            13:47:34 
------------------  --------------  -------------------- 
        341              455.4            13:53:07 
------------------  --------------  -------------------- 
        227              455.2            13:57:05 
------------------  --------------  -------------------- 
        97               455.2            13:57:05 
------------------  --------------  -------------------- 
        27               455.2            13:57:05 
------------------  --------------  -------------------- 
        270              455.1            13:57:28 
------------------  --------------  -------------------- 
        147              455.1            13:57:28 
------------------  --------------  -------------------- 
        321              455.1            13:59:54 
------------------  --------------  -------------------- 
        426              455.6            14:04:33 
------------------  --------------  -------------------- 
        388              455.2            14:07:46 
------------------  --------------  -------------------- 
        335              454.6            14:10:30 
------------------  --------------  -------------------- 
        223              454.4            14:14:23 
------------------  --------------  -------------------- 
        190              454.4            14:14:23 
------------------  --------------  -------------------- 
        285              453.9            14:18:54 
------------------  --------------  -------------------- 
        289              453.7            14:19:49 
------------------  --------------  -------------------- 
        215              454.5            14:24:08 
------------------  --------------  -------------------- 
        345              454.5            14:24:08 
------------------  --------------  -------------------- 
        41               455.2            14:27:54 
------------------  --------------  -------------------- 
        273              455.2            14:27:56 
------------------  --------------  -------------------- 
        286              455.3            14:32:19 
------------------  --------------  -------------------- 
        286              455.3            14:32:19 
------------------  --------------  -------------------- 
        433              455.4            14:35:11 
------------------  --------------  -------------------- 
        100              454.8            14:37:09 
------------------  --------------  -------------------- 
        246              454.8            14:37:09 
------------------  --------------  -------------------- 
        389              455.1            14:39:55 
------------------  --------------  -------------------- 
        281              455.4            14:42:40 
------------------  --------------  -------------------- 
        335              456.4            14:47:39 
------------------  --------------  -------------------- 
        318              457.1            14:53:00 
------------------  --------------  -------------------- 
        352              457.1            14:53:00 
------------------  --------------  -------------------- 
        335              457.1            14:53:00 
------------------  --------------  -------------------- 
        282               457             14:55:59 
------------------  --------------  -------------------- 
        321              456.8            14:57:32 
------------------  --------------  -------------------- 
        281              457.6            14:59:37 
------------------  --------------  -------------------- 
        375              457.5            15:01:27 
------------------  --------------  -------------------- 
        320              457.5            15:02:11 
------------------  --------------  -------------------- 
        280              457.7            15:05:48 
------------------  --------------  -------------------- 
        237              458.4            15:08:11 
------------------  --------------  -------------------- 
        54               458.4            15:08:11 
------------------  --------------  -------------------- 
        294              458.4            15:10:21 
------------------  --------------  -------------------- 
        288              458.4            15:10:21 
------------------  --------------  -------------------- 
        300              458.6            15:14:04 
------------------  --------------  -------------------- 
        295              458.6            15:14:17 
------------------  --------------  -------------------- 
        60               458.6            15:14:17 
------------------  --------------  -------------------- 
        127              458.6            15:14:17 
------------------  --------------  -------------------- 
        363              458.8            15:16:34 
------------------  --------------  -------------------- 
        398              458.7            15:18:40 
------------------  --------------  -------------------- 
        318              458.7            15:23:58 
------------------  --------------  -------------------- 
        48               458.7            15:23:59 
------------------  --------------  -------------------- 
        270              458.7            15:23:59 
------------------  --------------  -------------------- 
        277              458.6            15:26:29 
------------------  --------------  -------------------- 
        80               458.6            15:26:29 
------------------  --------------  -------------------- 
        324              458.7            15:29:25 
------------------  --------------  -------------------- 
        49               458.7            15:29:25 
------------------  --------------  -------------------- 
        275              458.7            15:29:25 
------------------  --------------  -------------------- 
        283              458.5            15:31:15 
------------------  --------------  -------------------- 
        264              458.5            15:31:15 
------------------  --------------  -------------------- 
        286              458.9            15:33:37 
------------------  --------------  -------------------- 
         8                459             15:36:06 
------------------  --------------  -------------------- 
        290               459             15:36:06 
------------------  --------------  -------------------- 
         8                459             15:36:06 
------------------  --------------  -------------------- 
        283              459.2            15:38:22 
------------------  --------------  -------------------- 
        293              459.5            15:38:55 
------------------  --------------  -------------------- 
        144              459.9            15:41:18 
------------------  --------------  -------------------- 
        191              459.9            15:41:18 
------------------  --------------  -------------------- 
        180              459.8            15:41:37 
------------------  --------------  -------------------- 
        100              459.8            15:41:37 
------------------  --------------  -------------------- 
        71               459.8            15:41:50 
------------------  --------------  -------------------- 
        280              458.9            15:42:57 
------------------  --------------  -------------------- 
        18               459.2            15:46:49 
------------------  --------------  -------------------- 
        70               459.2            15:47:04 
------------------  --------------  -------------------- 
        652              459.6            15:49:39 
------------------  --------------  -------------------- 
        333              459.6            15:49:39 
------------------  --------------  -------------------- 
        302              459.8            15:51:23 
------------------  --------------  -------------------- 
        302              459.8            15:51:23 
------------------  --------------  -------------------- 
        260              459.6            15:53:19 
------------------  --------------  -------------------- 
        42               459.6            15:53:19 
------------------  --------------  -------------------- 
        312              459.9            15:55:38 
------------------  --------------  -------------------- 
        317               460             15:57:22 
------------------  --------------  -------------------- 
        100              460.4            15:59:18 
------------------  --------------  -------------------- 
        720              460.7            16:01:25 
------------------  --------------  -------------------- 
        343              460.7            16:01:25 
------------------  --------------  -------------------- 
        304              461.2            16:03:21 
------------------  --------------  -------------------- 
        292              461.2            16:05:19 
------------------  --------------  -------------------- 
        347              461.2            16:07:46 
------------------  --------------  -------------------- 
        279              461.2            16:07:46 
------------------  --------------  -------------------- 
        58               461.2            16:07:46 
------------------  --------------  -------------------- 
        303              461.5            16:09:33 
------------------  --------------  -------------------- 
        305              461.4            16:10:05 
------------------  --------------  -------------------- 
        281              461.6            16:11:49 
------------------  --------------  -------------------- 
        281              461.6            16:11:49 
------------------  --------------  -------------------- 
        358              461.3            16:15:19 
------------------  --------------  -------------------- 
        28               460.5            16:16:46 
------------------  --------------  -------------------- 
        305              460.5            16:16:46 
------------------  --------------  -------------------- 
        781              460.5            16:16:46 
------------------  --------------  -------------------- 
        440              460.4            16:16:46 
------------------  --------------  -------------------- 
        307               461             16:17:01 
------------------  --------------  -------------------- 
        92               460.3            16:19:00 
------------------  --------------  -------------------- 
        337              460.3            16:19:00 
------------------  --------------  -------------------- 
        584              460.6            16:21:07 
------------------  --------------  -------------------- 
        374              461.3            16:23:53 
------------------  --------------  -------------------- 
        24               461.6            16:25:13 
------------------  --------------  -------------------- 
        149              461.8            16:26:40 
------------------  --------------  -------------------- 
        453              461.8            16:26:40 
------------------  --------------  -------------------- 
        106              461.7            16:26:40 
------------------  --------------  -------------------- 
        219              461.7            16:26:40 
------------------  --------------  -------------------- 
        228              461.9            16:27:22 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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April 24, 2017 12:30 ET (16:30 GMT)

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