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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 (6191D)

27/04/2017 5:51pm

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 : 6191D

Paragon Group Of Companies PLC

27 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:                    27 April 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          60,000 
 
 Highest price paid per share:        462.60p 
 
 Lowest price paid per share:         459.20p 
 
 Volume weighted average price 
  paid per share:                     460.8049p 
 

Following the purchase of these shares, the Company holds 22,820,963 of its ordinary shares in treasury and has 273,646,804 ordinary shares in issue (excluding treasury shares). This figure 273,646,804 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) 
------------------  --------------  -------------------- 
        58               460.7            08:08:56 
------------------  --------------  -------------------- 
        262              460.7            08:08:56 
------------------  --------------  -------------------- 
        336              461.6            08:18:17 
------------------  --------------  -------------------- 
        369               461             08:19:25 
------------------  --------------  -------------------- 
        349               461             08:19:25 
------------------  --------------  -------------------- 
        166              460.9            08:19:25 
------------------  --------------  -------------------- 
        163              460.9            08:19:25 
------------------  --------------  -------------------- 
        69               461.4            08:21:28 
------------------  --------------  -------------------- 
        321              461.4            08:21:28 
------------------  --------------  -------------------- 
        350              461.4            08:23:20 
------------------  --------------  -------------------- 
        229              461.8            08:25:34 
------------------  --------------  -------------------- 
        48               461.8            08:25:34 
------------------  --------------  -------------------- 
        283              462.1            08:28:33 
------------------  --------------  -------------------- 
        18               462.6            08:30:41 
------------------  --------------  -------------------- 
        323              462.6            08:30:41 
------------------  --------------  -------------------- 
        309              462.6            08:33:24 
------------------  --------------  -------------------- 
        277              462.5            08:37:44 
------------------  --------------  -------------------- 
        74               462.5            08:37:44 
------------------  --------------  -------------------- 
        380               462             08:41:18 
------------------  --------------  -------------------- 
        390              461.7            08:43:52 
------------------  --------------  -------------------- 
        309              461.2            08:47:59 
------------------  --------------  -------------------- 
        335              460.9            08:52:41 
------------------  --------------  -------------------- 
        301              460.4            08:56:03 
------------------  --------------  -------------------- 
        203              460.5            08:58:31 
------------------  --------------  -------------------- 
        144              460.5            08:58:31 
------------------  --------------  -------------------- 
         2               460.6            09:00:29 
------------------  --------------  -------------------- 
        510              460.6            09:00:29 
------------------  --------------  -------------------- 
        100              460.6            09:03:47 
------------------  --------------  -------------------- 
        274              460.6            09:04:06 
------------------  --------------  -------------------- 
        374              460.4            09:09:37 
------------------  --------------  -------------------- 
        418              460.3            09:11:19 
------------------  --------------  -------------------- 
        37               460.7            09:17:46 
------------------  --------------  -------------------- 
        300              460.7            09:17:46 
------------------  --------------  -------------------- 
        123              460.7            09:17:46 
------------------  --------------  -------------------- 
        506              460.3            09:20:05 
------------------  --------------  -------------------- 
        311              460.4            09:23:51 
------------------  --------------  -------------------- 
        310              460.3            09:26:49 
------------------  --------------  -------------------- 
        509              460.3            09:31:28 
------------------  --------------  -------------------- 
        324              460.4            09:34:07 
------------------  --------------  -------------------- 
        364              460.2            09:38:06 
------------------  --------------  -------------------- 
        322              460.6            09:40:42 
------------------  --------------  -------------------- 
        350               461             09:44:22 
------------------  --------------  -------------------- 
        362              460.6            09:47:33 
------------------  --------------  -------------------- 
        136              460.5            09:51:18 
------------------  --------------  -------------------- 
        100              460.5            09:51:18 
------------------  --------------  -------------------- 
        136              460.5            09:51:18 
------------------  --------------  -------------------- 
        325              460.4            09:54:46 
------------------  --------------  -------------------- 
        446              460.7            09:59:19 
------------------  --------------  -------------------- 
        246              461.4            10:06:50 
------------------  --------------  -------------------- 
        270              461.4            10:06:50 
------------------  --------------  -------------------- 
        450              461.8            10:08:41 
------------------  --------------  -------------------- 
        279              461.7            10:11:42 
------------------  --------------  -------------------- 
        93               461.5            10:16:49 
------------------  --------------  -------------------- 
        65               461.5            10:16:49 
------------------  --------------  -------------------- 
        201              461.5            10:16:49 
------------------  --------------  -------------------- 
        278               461             10:18:40 
------------------  --------------  -------------------- 
        41                461             10:18:40 
------------------  --------------  -------------------- 
        348              460.8            10:22:57 
------------------  --------------  -------------------- 
        312              460.5            10:25:59 
------------------  --------------  -------------------- 
        312               460             10:29:21 
------------------  --------------  -------------------- 
        223              460.5            10:33:12 
------------------  --------------  -------------------- 
        89               460.5            10:33:12 
------------------  --------------  -------------------- 
        444              460.8            10:37:00 
------------------  --------------  -------------------- 
        30               460.3            10:40:41 
------------------  --------------  -------------------- 
        625              460.5            10:47:42 
------------------  --------------  -------------------- 
        41               460.5            10:47:42 
------------------  --------------  -------------------- 
        455              460.5            10:50:45 
------------------  --------------  -------------------- 
        311              460.9            10:54:03 
------------------  --------------  -------------------- 
        326              461.5            10:56:53 
------------------  --------------  -------------------- 
        355              461.8            11:04:36 
------------------  --------------  -------------------- 
        269              461.7            11:08:05 
------------------  --------------  -------------------- 
        447              461.3            11:09:06 
------------------  --------------  -------------------- 
        310              461.4            11:12:35 
------------------  --------------  -------------------- 
        113              461.1            11:16:38 
------------------  --------------  -------------------- 
        266              461.1            11:16:38 
------------------  --------------  -------------------- 
        320               461             11:21:00 
------------------  --------------  -------------------- 
        384               461             11:29:51 
------------------  --------------  -------------------- 
        363               461             11:31:33 
------------------  --------------  -------------------- 
        350               461             11:34:01 
------------------  --------------  -------------------- 
         4                461             11:37:34 
------------------  --------------  -------------------- 
        100               461             11:37:34 
------------------  --------------  -------------------- 
        54                461             11:37:34 
------------------  --------------  -------------------- 
        175               461             11:37:34 
------------------  --------------  -------------------- 
        12                461             11:37:37 
------------------  --------------  -------------------- 
        309              460.9            11:41:33 
------------------  --------------  -------------------- 
        293              460.8            11:45:25 
------------------  --------------  -------------------- 
        13               460.7            11:51:48 
------------------  --------------  -------------------- 
        300              460.7            11:51:48 
------------------  --------------  -------------------- 
        39               460.7            11:51:48 
------------------  --------------  -------------------- 
        348               460             11:54:55 
------------------  --------------  -------------------- 
        363              460.3            11:58:21 
------------------  --------------  -------------------- 
        308              460.1            12:03:56 
------------------  --------------  -------------------- 
        331              460.1            12:07:57 
------------------  --------------  -------------------- 
        362              460.3            12:12:25 
------------------  --------------  -------------------- 
        350              460.4            12:21:03 
------------------  --------------  -------------------- 
        334              460.7            12:27:32 
------------------  --------------  -------------------- 
        334              460.7            12:27:32 
------------------  --------------  -------------------- 
        33               460.7            12:32:48 
------------------  --------------  -------------------- 
        567              460.7            12:32:48 
------------------  --------------  -------------------- 
        362              460.4            12:35:49 
------------------  --------------  -------------------- 
        338              460.4            12:39:41 
------------------  --------------  -------------------- 
        278              461.3            12:44:44 
------------------  --------------  -------------------- 
        332              460.9            12:50:37 
------------------  --------------  -------------------- 
        385               461             12:52:37 
------------------  --------------  -------------------- 
        303              460.9            12:55:17 
------------------  --------------  -------------------- 
        402              461.6            12:59:55 
------------------  --------------  -------------------- 
        270              461.9            13:03:07 
------------------  --------------  -------------------- 
        56                462             13:06:46 
------------------  --------------  -------------------- 
        262               462             13:06:47 
------------------  --------------  -------------------- 
        342              461.7            13:10:46 
------------------  --------------  -------------------- 
        279              461.8            13:19:26 
------------------  --------------  -------------------- 
        315              461.3            13:19:31 
------------------  --------------  -------------------- 
        486              461.3            13:23:16 
------------------  --------------  -------------------- 
        334              461.1            13:26:29 
------------------  --------------  -------------------- 
        368               461             13:31:18 
------------------  --------------  -------------------- 
        233              461.6            13:35:39 
------------------  --------------  -------------------- 
        345              461.5            13:36:57 
------------------  --------------  -------------------- 
        375              461.4            13:40:06 
------------------  --------------  -------------------- 
        300              461.2            13:43:07 
------------------  --------------  -------------------- 
        181               461             13:49:56 
------------------  --------------  -------------------- 
        10                461             13:50:20 
------------------  --------------  -------------------- 
        248               461             13:50:20 
------------------  --------------  -------------------- 
        243              460.7            13:52:52 
------------------  --------------  -------------------- 
        177              460.7            13:52:52 
------------------  --------------  -------------------- 
        306              460.9            13:55:53 
------------------  --------------  -------------------- 
        435              461.6            14:00:11 
------------------  --------------  -------------------- 
        425              460.8            14:04:43 
------------------  --------------  -------------------- 
        396              459.8            14:06:53 
------------------  --------------  -------------------- 
        310              459.6            14:09:45 
------------------  --------------  -------------------- 
        329              459.6            14:12:39 
------------------  --------------  -------------------- 
        148              459.6            14:16:29 
------------------  --------------  -------------------- 
        63               459.6            14:16:29 
------------------  --------------  -------------------- 
        190              459.6            14:16:29 
------------------  --------------  -------------------- 
        344              459.7            14:19:16 
------------------  --------------  -------------------- 
        420              459.6            14:22:34 
------------------  --------------  -------------------- 
        288              459.6            14:25:48 
------------------  --------------  -------------------- 
         2               459.6            14:25:48 
------------------  --------------  -------------------- 
        374              459.6            14:28:28 
------------------  --------------  -------------------- 
        284              459.6            14:31:42 
------------------  --------------  -------------------- 
        406              459.6            14:33:53 
------------------  --------------  -------------------- 
        171              459.6            14:33:53 
------------------  --------------  -------------------- 
        365              459.5            14:36:40 
------------------  --------------  -------------------- 
        305              459.5            14:38:54 
------------------  --------------  -------------------- 
         8                460             14:44:15 
------------------  --------------  -------------------- 
        600              460.3            14:50:18 
------------------  --------------  -------------------- 
        246              460.3            14:50:18 
------------------  --------------  -------------------- 
        332              460.3            14:50:18 
------------------  --------------  -------------------- 
        326              460.5            14:52:36 
------------------  --------------  -------------------- 
        626              460.9            14:57:38 
------------------  --------------  -------------------- 
        327              461.3            14:59:50 
------------------  --------------  -------------------- 
        321              461.1            15:00:38 
------------------  --------------  -------------------- 
        29               461.1            15:00:38 
------------------  --------------  -------------------- 
        278              461.3            15:02:09 
------------------  --------------  -------------------- 
        298              461.1            15:05:53 
------------------  --------------  -------------------- 
        297              461.1            15:05:53 
------------------  --------------  -------------------- 
        297               461             15:07:53 
------------------  --------------  -------------------- 
        315              460.7            15:13:21 
------------------  --------------  -------------------- 
        320              460.7            15:13:21 
------------------  --------------  -------------------- 
        278              460.4            15:13:39 
------------------  --------------  -------------------- 
        573              460.4            15:18:23 
------------------  --------------  -------------------- 
        19               460.4            15:18:23 
------------------  --------------  -------------------- 
        233              460.4            15:18:23 
------------------  --------------  -------------------- 
        62               460.4            15:18:23 
------------------  --------------  -------------------- 
        260              460.4            15:18:23 
------------------  --------------  -------------------- 
        35               460.4            15:18:23 
------------------  --------------  -------------------- 
        275              460.4            15:21:38 
------------------  --------------  -------------------- 
        531              460.2            15:24:42 
------------------  --------------  -------------------- 
        322              460.2            15:27:02 
------------------  --------------  -------------------- 
        200              459.4            15:29:50 
------------------  --------------  -------------------- 
        87               459.4            15:29:50 
------------------  --------------  -------------------- 
        299              459.4            15:30:48 
------------------  --------------  -------------------- 
        282              459.2            15:32:48 
------------------  --------------  -------------------- 
        724              459.7            15:39:52 
------------------  --------------  -------------------- 
        346              459.7            15:39:52 
------------------  --------------  -------------------- 
        36               459.7            15:39:52 
------------------  --------------  -------------------- 
        244              459.7            15:39:52 
------------------  --------------  -------------------- 
        274              459.9            15:42:16 
------------------  --------------  -------------------- 
        246              460.2            15:44:13 
------------------  --------------  -------------------- 
        336              460.2            15:46:36 
------------------  --------------  -------------------- 
        310              460.5            15:48:58 
------------------  --------------  -------------------- 
        271              460.3            15:49:38 
------------------  --------------  -------------------- 
        17               460.3            15:49:38 
------------------  --------------  -------------------- 
        277              460.3            15:49:38 
------------------  --------------  -------------------- 
        226              460.3            15:49:38 
------------------  --------------  -------------------- 
        68               460.3            15:49:38 
------------------  --------------  -------------------- 
        329              460.7            15:52:10 
------------------  --------------  -------------------- 
        295              460.5            15:52:40 
------------------  --------------  -------------------- 
        29               460.5            15:52:40 
------------------  --------------  -------------------- 
        309              460.7            15:54:59 
------------------  --------------  -------------------- 
        350               461             15:56:33 
------------------  --------------  -------------------- 
        481              461.3            15:58:31 
------------------  --------------  -------------------- 
        331              461.3            15:58:31 
------------------  --------------  -------------------- 
        281              461.4            16:00:58 
------------------  --------------  -------------------- 
        311              461.4            16:02:36 
------------------  --------------  -------------------- 
        310              461.4            16:04:24 
------------------  --------------  -------------------- 
        19               461.4            16:04:24 
------------------  --------------  -------------------- 
        329              461.4            16:04:24 
------------------  --------------  -------------------- 
        305              461.4            16:05:31 
------------------  --------------  -------------------- 
        181              461.2            16:08:30 
------------------  --------------  -------------------- 
        109              461.2            16:08:30 
------------------  --------------  -------------------- 
        342              461.2            16:09:28 
------------------  --------------  -------------------- 
        293              461.5            16:11:57 
------------------  --------------  -------------------- 
        350              461.5            16:13:58 
------------------  --------------  -------------------- 
        350              461.5            16:13:58 
------------------  --------------  -------------------- 
        308              461.2            16:15:11 
------------------  --------------  -------------------- 
        270              461.5            16:17:18 
------------------  --------------  -------------------- 
        289              461.4            16:18:25 
------------------  --------------  -------------------- 
        285              461.4            16:19:01 
------------------  --------------  -------------------- 
        547              461.3            16:19:01 
------------------  --------------  -------------------- 
        232              461.3            16:19:01 
------------------  --------------  -------------------- 
        458              461.2            16:19:12 
------------------  --------------  -------------------- 
        434              461.4            16:20:31 
------------------  --------------  -------------------- 
        512              461.3            16:22:22 
------------------  --------------  -------------------- 
        350              461.4            16:24:43 
------------------  --------------  -------------------- 
        225              461.3            16:25:02 
------------------  --------------  -------------------- 
        600              461.1            16:27:04 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 27, 2017 12:51 ET (16:51 GMT)

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