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PAG Paragon Banking Group Plc

669.50
-16.00 (-2.33%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Paragon Banking Group Plc LSE:PAG London Ordinary Share GB00B2NGPM57 ORD 100P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -16.00 -2.33% 669.50 666.50 668.00 674.50 665.00 667.00 325,700 16:35:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.40 1.45B

Paragon Group Of Companies PLC Transaction in Own Shares (3193D)

25/04/2017 5:20pm

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 : 3193D

Paragon Group Of Companies PLC

25 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:                    25 April 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          60,000 
 
 Highest price paid per share:        462.00p 
 
 Lowest price paid per share:         457.60p 
 
 Volume weighted average price 
  paid per share:                     459.4486p 
 

Following the purchase of these shares, the Company holds 22,700,963 of its ordinary shares in treasury and has 273,766,804 ordinary shares in issue (excluding treasury shares). This figure 273,766,804 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) 
------------------  --------------  -------------------- 
        307              460.4            08:03:19 
------------------  --------------  -------------------- 
        323              461.3            08:06:19 
------------------  --------------  -------------------- 
        405              460.5            08:09:32 
------------------  --------------  -------------------- 
        100              460.9            08:12:57 
------------------  --------------  -------------------- 
        261              460.9            08:12:57 
------------------  --------------  -------------------- 
        284               462             08:15:42 
------------------  --------------  -------------------- 
        298              461.5            08:18:57 
------------------  --------------  -------------------- 
        326              461.2            08:21:41 
------------------  --------------  -------------------- 
        378              460.1            08:24:38 
------------------  --------------  -------------------- 
        414              461.2            08:30:00 
------------------  --------------  -------------------- 
        402              460.8            08:32:27 
------------------  --------------  -------------------- 
        85               460.8            08:35:33 
------------------  --------------  -------------------- 
        226              460.8            08:35:33 
------------------  --------------  -------------------- 
        307              460.8            08:38:39 
------------------  --------------  -------------------- 
        343              460.2            08:41:07 
------------------  --------------  -------------------- 
        400              460.7            08:45:29 
------------------  --------------  -------------------- 
        97               460.7            08:45:29 
------------------  --------------  -------------------- 
        386              461.1            08:53:12 
------------------  --------------  -------------------- 
        202              461.1            08:53:12 
------------------  --------------  -------------------- 
        384               461             08:55:40 
------------------  --------------  -------------------- 
        361               461             08:57:58 
------------------  --------------  -------------------- 
        100               461             09:01:12 
------------------  --------------  -------------------- 
        291               461             09:01:12 
------------------  --------------  -------------------- 
        400              461.2            09:04:59 
------------------  --------------  -------------------- 
        295              460.6            09:07:52 
------------------  --------------  -------------------- 
        373              460.6            09:11:45 
------------------  --------------  -------------------- 
        402              460.6            09:15:28 
------------------  --------------  -------------------- 
        246              460.6            09:18:25 
------------------  --------------  -------------------- 
        106              460.6            09:18:25 
------------------  --------------  -------------------- 
        401              460.6            09:22:21 
------------------  --------------  -------------------- 
        379              460.9            09:25:33 
------------------  --------------  -------------------- 
        318              460.9            09:29:11 
------------------  --------------  -------------------- 
        368              460.7            09:32:08 
------------------  --------------  -------------------- 
        368              460.8            09:36:16 
------------------  --------------  -------------------- 
        320              460.5            09:39:14 
------------------  --------------  -------------------- 
        459               461             09:44:04 
------------------  --------------  -------------------- 
        285               461             09:46:19 
------------------  --------------  -------------------- 
        285              460.4            09:49:56 
------------------  --------------  -------------------- 
        399              460.4            09:52:43 
------------------  --------------  -------------------- 
        316              460.4            09:57:17 
------------------  --------------  -------------------- 
        380              459.9            09:59:51 
------------------  --------------  -------------------- 
        371              459.9            10:09:02 
------------------  --------------  -------------------- 
        232              460.2            10:11:39 
------------------  --------------  -------------------- 
        370              460.2            10:11:39 
------------------  --------------  -------------------- 
        41               460.2            10:11:39 
------------------  --------------  -------------------- 
        360              460.2            10:16:29 
------------------  --------------  -------------------- 
        346              460.3            10:18:50 
------------------  --------------  -------------------- 
        360              459.4            10:21:24 
------------------  --------------  -------------------- 
        12               459.5            10:21:24 
------------------  --------------  -------------------- 
        193              459.3            10:25:51 
------------------  --------------  -------------------- 
        199              459.3            10:25:51 
------------------  --------------  -------------------- 
        309              459.3            10:29:29 
------------------  --------------  -------------------- 
        77               459.3            10:29:29 
------------------  --------------  -------------------- 
        367              459.6            10:34:14 
------------------  --------------  -------------------- 
        466              459.8            10:38:35 
------------------  --------------  -------------------- 
        367              459.3            10:43:40 
------------------  --------------  -------------------- 
        398              460.2            10:49:13 
------------------  --------------  -------------------- 
        381               460             10:51:16 
------------------  --------------  -------------------- 
        81               459.9            10:54:57 
------------------  --------------  -------------------- 
        290              459.9            10:54:57 
------------------  --------------  -------------------- 
        17               460.3            10:59:32 
------------------  --------------  -------------------- 
        344              460.3            10:59:32 
------------------  --------------  -------------------- 
        174              460.4            11:02:20 
------------------  --------------  -------------------- 
        120              460.4            11:02:20 
------------------  --------------  -------------------- 
        308              460.4            11:06:18 
------------------  --------------  -------------------- 
        330              460.3            11:10:13 
------------------  --------------  -------------------- 
        363              460.3            11:14:30 
------------------  --------------  -------------------- 
        336               460             11:18:13 
------------------  --------------  -------------------- 
        315              459.8            11:21:59 
------------------  --------------  -------------------- 
        63               459.8            11:21:59 
------------------  --------------  -------------------- 
        294              459.6            11:27:35 
------------------  --------------  -------------------- 
        360              459.5            11:29:51 
------------------  --------------  -------------------- 
        332              458.8            11:34:19 
------------------  --------------  -------------------- 
        277              458.8            11:42:10 
------------------  --------------  -------------------- 
        300              458.8            11:42:10 
------------------  --------------  -------------------- 
        27               458.8            11:42:10 
------------------  --------------  -------------------- 
        351              458.8            11:45:39 
------------------  --------------  -------------------- 
        339              458.8            11:49:10 
------------------  --------------  -------------------- 
        350              458.9            12:02:20 
------------------  --------------  -------------------- 
        244              458.8            12:02:20 
------------------  --------------  -------------------- 
        472              458.8            12:04:49 
------------------  --------------  -------------------- 
        509              459.6            12:10:29 
------------------  --------------  -------------------- 
        166              459.8            12:14:22 
------------------  --------------  -------------------- 
        157              459.8            12:14:22 
------------------  --------------  -------------------- 
        306              459.7            12:18:24 
------------------  --------------  -------------------- 
        18               459.2            12:22:07 
------------------  --------------  -------------------- 
        329              459.2            12:22:07 
------------------  --------------  -------------------- 
        319              459.2            12:26:17 
------------------  --------------  -------------------- 
        81               459.3            12:38:24 
------------------  --------------  -------------------- 
        623              459.7            12:40:55 
------------------  --------------  -------------------- 
        412              459.7            12:43:11 
------------------  --------------  -------------------- 
        274              459.7            12:43:11 
------------------  --------------  -------------------- 
        321              459.7            12:46:35 
------------------  --------------  -------------------- 
        309              459.7            12:50:31 
------------------  --------------  -------------------- 
         3               459.6            12:54:13 
------------------  --------------  -------------------- 
        143              459.7            12:56:25 
------------------  --------------  -------------------- 
        34               459.7            12:56:25 
------------------  --------------  -------------------- 
        113              459.7            12:56:26 
------------------  --------------  -------------------- 
        25               459.7            12:58:38 
------------------  --------------  -------------------- 
        194              459.7            12:58:38 
------------------  --------------  -------------------- 
        172              459.7            12:58:38 
------------------  --------------  -------------------- 
        394              459.1            13:02:49 
------------------  --------------  -------------------- 
        385              459.2            13:08:05 
------------------  --------------  -------------------- 
        400              458.8            13:12:30 
------------------  --------------  -------------------- 
        364              458.7            13:16:03 
------------------  --------------  -------------------- 
        331              458.7            13:19:35 
------------------  --------------  -------------------- 
        334              458.3            13:24:36 
------------------  --------------  -------------------- 
        373              458.4            13:27:24 
------------------  --------------  -------------------- 
        329              458.6            13:31:14 
------------------  --------------  -------------------- 
         3               458.6            13:31:14 
------------------  --------------  -------------------- 
        345              458.7            13:34:45 
------------------  --------------  -------------------- 
        333              458.7            13:38:13 
------------------  --------------  -------------------- 
        66               458.6            13:41:24 
------------------  --------------  -------------------- 
        263              458.6            13:41:24 
------------------  --------------  -------------------- 
        305              459.4            13:55:02 
------------------  --------------  -------------------- 
        319              459.4            13:55:02 
------------------  --------------  -------------------- 
        319              459.4            13:55:02 
------------------  --------------  -------------------- 
        76               459.3            13:58:28 
------------------  --------------  -------------------- 
        219              459.3            13:58:28 
------------------  --------------  -------------------- 
        352              459.5            13:59:05 
------------------  --------------  -------------------- 
        300              459.5            14:01:00 
------------------  --------------  -------------------- 
        67               459.7            14:04:58 
------------------  --------------  -------------------- 
        227              459.7            14:04:58 
------------------  --------------  -------------------- 
        328              459.6            14:06:13 
------------------  --------------  -------------------- 
        43               459.5            14:09:30 
------------------  --------------  -------------------- 
        113              459.5            14:09:30 
------------------  --------------  -------------------- 
        174              459.5            14:09:30 
------------------  --------------  -------------------- 
        86               459.5            14:12:06 
------------------  --------------  -------------------- 
        271              459.5            14:12:06 
------------------  --------------  -------------------- 
        462              459.4            14:16:19 
------------------  --------------  -------------------- 
        451              459.2            14:20:16 
------------------  --------------  -------------------- 
        300               459             14:24:02 
------------------  --------------  -------------------- 
        98               458.9            14:25:45 
------------------  --------------  -------------------- 
        261              458.9            14:25:46 
------------------  --------------  -------------------- 
        366              459.4            14:30:17 
------------------  --------------  -------------------- 
        10               459.2            14:31:14 
------------------  --------------  -------------------- 
        69               459.2            14:31:14 
------------------  --------------  -------------------- 
        244              459.2            14:31:14 
------------------  --------------  -------------------- 
        336              459.8            14:33:36 
------------------  --------------  -------------------- 
        436              459.2            14:36:02 
------------------  --------------  -------------------- 
        368              458.9            14:38:49 
------------------  --------------  -------------------- 
        394              459.3            14:44:13 
------------------  --------------  -------------------- 
        286              459.2            14:44:13 
------------------  --------------  -------------------- 
        384              459.3            14:46:43 
------------------  --------------  -------------------- 
        477              459.2            14:50:56 
------------------  --------------  -------------------- 
        371               459             14:54:15 
------------------  --------------  -------------------- 
        324              459.1            14:56:33 
------------------  --------------  -------------------- 
        228              459.1            14:56:33 
------------------  --------------  -------------------- 
        516               459             15:00:05 
------------------  --------------  -------------------- 
         6                459             15:00:05 
------------------  --------------  -------------------- 
        346              459.5            15:02:37 
------------------  --------------  -------------------- 
        305              459.6            15:05:05 
------------------  --------------  -------------------- 
        305              459.9            15:07:30 
------------------  --------------  -------------------- 
        289              459.9            15:10:00 
------------------  --------------  -------------------- 
        226              459.6            15:12:34 
------------------  --------------  -------------------- 
        150              459.6            15:12:34 
------------------  --------------  -------------------- 
        222              459.5            15:12:35 
------------------  --------------  -------------------- 
        323              459.5            15:14:54 
------------------  --------------  -------------------- 
        519              459.4            15:17:19 
------------------  --------------  -------------------- 
        487              459.3            15:20:19 
------------------  --------------  -------------------- 
        302              459.1            15:23:41 
------------------  --------------  -------------------- 
        356              458.9            15:24:07 
------------------  --------------  -------------------- 
        43               458.7            15:26:26 
------------------  --------------  -------------------- 
        292              458.7            15:26:26 
------------------  --------------  -------------------- 
        282              458.8            15:28:15 
------------------  --------------  -------------------- 
        291              458.8            15:29:53 
------------------  --------------  -------------------- 
        81               458.8            15:32:22 
------------------  --------------  -------------------- 
        113              458.8            15:32:22 
------------------  --------------  -------------------- 
        119              458.8            15:32:22 
------------------  --------------  -------------------- 
        29               458.2            15:33:42 
------------------  --------------  -------------------- 
        334              458.2            15:33:42 
------------------  --------------  -------------------- 
        360              458.4            15:35:45 
------------------  --------------  -------------------- 
        199              457.7            15:39:07 
------------------  --------------  -------------------- 
        206              457.6            15:41:43 
------------------  --------------  -------------------- 
        150              457.6            15:41:43 
------------------  --------------  -------------------- 
        280              457.6            15:41:43 
------------------  --------------  -------------------- 
        327              457.6            15:43:50 
------------------  --------------  -------------------- 
        357              458.2            15:46:03 
------------------  --------------  -------------------- 
        664              458.6            15:49:41 
------------------  --------------  -------------------- 
        350              458.5            15:51:28 
------------------  --------------  -------------------- 
        350              458.5            15:51:28 
------------------  --------------  -------------------- 
        325              458.5            15:51:28 
------------------  --------------  -------------------- 
        543              458.7            15:53:38 
------------------  --------------  -------------------- 
        322              458.7            15:55:24 
------------------  --------------  -------------------- 
        20               458.7            15:55:24 
------------------  --------------  -------------------- 
        45               458.7            15:55:24 
------------------  --------------  -------------------- 
        225              458.7            15:57:29 
------------------  --------------  -------------------- 
        90               458.7            15:57:29 
------------------  --------------  -------------------- 
        315              458.6            16:00:16 
------------------  --------------  -------------------- 
        361              458.5            16:02:19 
------------------  --------------  -------------------- 
        307              458.3            16:04:18 
------------------  --------------  -------------------- 
        280              458.3            16:04:18 
------------------  --------------  -------------------- 
        301              458.4            16:05:39 
------------------  --------------  -------------------- 
        257              458.3            16:06:54 
------------------  --------------  -------------------- 
        38               458.3            16:06:54 
------------------  --------------  -------------------- 
        342              458.3            16:08:51 
------------------  --------------  -------------------- 
        345              458.3            16:08:51 
------------------  --------------  -------------------- 
        290              458.2            16:10:26 
------------------  --------------  -------------------- 
        312              458.1            16:12:04 
------------------  --------------  -------------------- 
        302              458.1            16:14:12 
------------------  --------------  -------------------- 
        302              458.1            16:14:12 
------------------  --------------  -------------------- 
        312              458.4            16:16:25 
------------------  --------------  -------------------- 
        475              458.2            16:16:51 
------------------  --------------  -------------------- 
        711              458.2            16:18:46 
------------------  --------------  -------------------- 
        456              458.1            16:18:47 
------------------  --------------  -------------------- 
        381              458.4            16:20:27 
------------------  --------------  -------------------- 
        48               458.4            16:20:27 
------------------  --------------  -------------------- 
        52               458.5            16:22:45 
------------------  --------------  -------------------- 
        434              458.5            16:22:45 
------------------  --------------  -------------------- 
        352              458.4            16:22:55 
------------------  --------------  -------------------- 
        596              458.8            16:24:52 
------------------  --------------  -------------------- 
        474              458.6            16:27:02 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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April 25, 2017 12:20 ET (16:20 GMT)

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