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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 (1918F)

15/05/2017 5:12pm

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 : 1918F

Paragon Group Of Companies PLC

15 May 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:                    15 May 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          60,000 
 
 Highest price paid per share:        478.40p 
 
 Lowest price paid per share:         472.10p 
 
 Volume weighted average price 
  paid per share:                     475.3459p 
 

Following the purchase of these shares, the Company holds 23,480,963 of its ordinary shares in treasury and has 272,991,362 ordinary shares in issue (excluding treasury shares). This figure 272,991,362 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) 
------------------  --------------  -------------------- 
        320              472.1            08:03:09 
------------------  --------------  -------------------- 
        356              475.1            08:07:31 
------------------  --------------  -------------------- 
        493              475.2            08:14:59 
------------------  --------------  -------------------- 
        83               475.2            08:14:59 
------------------  --------------  -------------------- 
        374              474.2            08:16:46 
------------------  --------------  -------------------- 
        185              474.4            08:19:30 
------------------  --------------  -------------------- 
        86               474.4            08:19:30 
------------------  --------------  -------------------- 
        392              475.6            08:22:47 
------------------  --------------  -------------------- 
        303              475.9            08:25:55 
------------------  --------------  -------------------- 
        543              476.3            08:31:44 
------------------  --------------  -------------------- 
        316              476.4            08:33:43 
------------------  --------------  -------------------- 
        161              476.4            08:33:43 
------------------  --------------  -------------------- 
        205              475.9            08:37:03 
------------------  --------------  -------------------- 
        122              475.9            08:37:03 
------------------  --------------  -------------------- 
        107              476.7            08:46:30 
------------------  --------------  -------------------- 
        206              476.7            08:46:30 
------------------  --------------  -------------------- 
        368              476.6            08:46:32 
------------------  --------------  -------------------- 
        547              476.5            08:48:44 
------------------  --------------  -------------------- 
        17               476.5            08:48:44 
------------------  --------------  -------------------- 
        402              476.9            08:51:18 
------------------  --------------  -------------------- 
        34               476.8            08:56:14 
------------------  --------------  -------------------- 
        327              476.8            08:56:14 
------------------  --------------  -------------------- 
        389              477.4            08:59:48 
------------------  --------------  -------------------- 
        510              478.4            09:05:31 
------------------  --------------  -------------------- 
        117              477.7            09:07:02 
------------------  --------------  -------------------- 
        79               477.7            09:07:02 
------------------  --------------  -------------------- 
        108              477.7            09:07:02 
------------------  --------------  -------------------- 
        506              477.6            09:11:47 
------------------  --------------  -------------------- 
        371              477.4            09:13:45 
------------------  --------------  -------------------- 
        354              477.4            09:17:30 
------------------  --------------  -------------------- 
        292              477.1            09:21:07 
------------------  --------------  -------------------- 
        114              477.1            09:21:07 
------------------  --------------  -------------------- 
        301              476.8            09:24:18 
------------------  --------------  -------------------- 
        317              476.7            09:27:21 
------------------  --------------  -------------------- 
        323              476.5            09:30:12 
------------------  --------------  -------------------- 
        412              476.5            09:33:52 
------------------  --------------  -------------------- 
        204              476.8            09:37:14 
------------------  --------------  -------------------- 
        144              476.8            09:37:14 
------------------  --------------  -------------------- 
        304              476.2            09:40:18 
------------------  --------------  -------------------- 
        109               476             09:43:24 
------------------  --------------  -------------------- 
        400              476.5            09:47:02 
------------------  --------------  -------------------- 
        51               476.5            09:47:02 
------------------  --------------  -------------------- 
        46               476.5            09:47:02 
------------------  --------------  -------------------- 
        341              476.6            09:51:18 
------------------  --------------  -------------------- 
        233              476.5            09:56:14 
------------------  --------------  -------------------- 
        84               476.5            09:56:14 
------------------  --------------  -------------------- 
        483              476.5            09:58:44 
------------------  --------------  -------------------- 
        21               476.5            09:58:44 
------------------  --------------  -------------------- 
        310               477             10:01:45 
------------------  --------------  -------------------- 
        330               477             10:04:39 
------------------  --------------  -------------------- 
        324              476.9            10:08:27 
------------------  --------------  -------------------- 
        147              476.5            10:11:39 
------------------  --------------  -------------------- 
        338              476.4            10:13:59 
------------------  --------------  -------------------- 
        71               476.4            10:13:59 
------------------  --------------  -------------------- 
        227              476.5            10:16:22 
------------------  --------------  -------------------- 
        56               476.5            10:16:22 
------------------  --------------  -------------------- 
        271              476.2            10:18:55 
------------------  --------------  -------------------- 
        381              475.6            10:22:42 
------------------  --------------  -------------------- 
        355              475.2            10:26:57 
------------------  --------------  -------------------- 
        266              474.8            10:29:53 
------------------  --------------  -------------------- 
        328              475.1            10:32:42 
------------------  --------------  -------------------- 
        80               474.8            10:40:09 
------------------  --------------  -------------------- 
        256              474.8            10:40:09 
------------------  --------------  -------------------- 
        200              474.7            10:44:51 
------------------  --------------  -------------------- 
        256              474.7            10:44:51 
------------------  --------------  -------------------- 
        92               474.6            10:45:21 
------------------  --------------  -------------------- 
        271              474.6            10:46:18 
------------------  --------------  -------------------- 
        47               474.8            10:49:47 
------------------  --------------  -------------------- 
        266              474.8            10:49:47 
------------------  --------------  -------------------- 
        119              474.8            10:54:10 
------------------  --------------  -------------------- 
        257              474.8            10:54:10 
------------------  --------------  -------------------- 
        189              474.8            10:56:53 
------------------  --------------  -------------------- 
        153              474.8            10:56:53 
------------------  --------------  -------------------- 
        278              474.9            11:00:22 
------------------  --------------  -------------------- 
        292              474.9            11:03:04 
------------------  --------------  -------------------- 
        361              474.8            11:13:07 
------------------  --------------  -------------------- 
        109              474.7            11:13:29 
------------------  --------------  -------------------- 
        200              474.7            11:13:29 
------------------  --------------  -------------------- 
        375               475             11:22:10 
------------------  --------------  -------------------- 
        499               475             11:22:10 
------------------  --------------  -------------------- 
        354              474.8            11:25:31 
------------------  --------------  -------------------- 
        190              474.6            11:29:18 
------------------  --------------  -------------------- 
        344              474.7            11:32:11 
------------------  --------------  -------------------- 
        108              474.6            11:37:02 
------------------  --------------  -------------------- 
        324              474.6            11:37:02 
------------------  --------------  -------------------- 
        203              474.5            11:40:22 
------------------  --------------  -------------------- 
        113              474.5            11:40:22 
------------------  --------------  -------------------- 
        302              474.5            11:46:09 
------------------  --------------  -------------------- 
        134              474.5            11:46:09 
------------------  --------------  -------------------- 
        382              474.1            11:50:28 
------------------  --------------  -------------------- 
        256              474.2            11:55:18 
------------------  --------------  -------------------- 
        126              474.2            11:55:18 
------------------  --------------  -------------------- 
        31               474.6            11:59:56 
------------------  --------------  -------------------- 
        246              474.6            11:59:56 
------------------  --------------  -------------------- 
        101              474.6            11:59:56 
------------------  --------------  -------------------- 
        282               474             12:04:35 
------------------  --------------  -------------------- 
        123               474             12:09:54 
------------------  --------------  -------------------- 
        112              474.1            12:15:17 
------------------  --------------  -------------------- 
        315               474             12:17:15 
------------------  --------------  -------------------- 
        490              473.8            12:17:46 
------------------  --------------  -------------------- 
        360              473.8            12:22:09 
------------------  --------------  -------------------- 
        89               473.6            12:29:46 
------------------  --------------  -------------------- 
        385              473.6            12:29:46 
------------------  --------------  -------------------- 
        87               473.6            12:29:46 
------------------  --------------  -------------------- 
        289              473.4            12:32:35 
------------------  --------------  -------------------- 
        351              473.2            12:36:08 
------------------  --------------  -------------------- 
        226              473.1            12:41:08 
------------------  --------------  -------------------- 
        290              473.2            12:43:26 
------------------  --------------  -------------------- 
        370              473.2            12:47:52 
------------------  --------------  -------------------- 
        332              473.1            12:51:01 
------------------  --------------  -------------------- 
        465              473.5            12:56:08 
------------------  --------------  -------------------- 
        337              473.6            13:00:33 
------------------  --------------  -------------------- 
        389              473.6            13:04:37 
------------------  --------------  -------------------- 
        333              473.6            13:08:38 
------------------  --------------  -------------------- 
        248              473.6            13:12:08 
------------------  --------------  -------------------- 
        25               473.6            13:12:08 
------------------  --------------  -------------------- 
        256              473.5            13:16:41 
------------------  --------------  -------------------- 
        178              473.5            13:16:41 
------------------  --------------  -------------------- 
        172              473.8            13:25:46 
------------------  --------------  -------------------- 
        210              473.8            13:25:46 
------------------  --------------  -------------------- 
        305               474             13:28:48 
------------------  --------------  -------------------- 
        105              474.2            13:31:07 
------------------  --------------  -------------------- 
        242              474.2            13:31:07 
------------------  --------------  -------------------- 
        237              474.1            13:33:47 
------------------  --------------  -------------------- 
        221              474.1            13:33:47 
------------------  --------------  -------------------- 
        366              474.1            13:36:35 
------------------  --------------  -------------------- 
        281              473.8            13:42:56 
------------------  --------------  -------------------- 
        57               473.8            13:42:56 
------------------  --------------  -------------------- 
        19               473.8            13:42:56 
------------------  --------------  -------------------- 
        420              473.8            13:45:13 
------------------  --------------  -------------------- 
        309              473.4            13:48:08 
------------------  --------------  -------------------- 
        138              473.5            13:51:38 
------------------  --------------  -------------------- 
        263              473.5            13:51:38 
------------------  --------------  -------------------- 
        325              473.6            13:55:00 
------------------  --------------  -------------------- 
        345              473.3            13:59:21 
------------------  --------------  -------------------- 
        30               473.3            13:59:21 
------------------  --------------  -------------------- 
        345              473.1            14:02:45 
------------------  --------------  -------------------- 
        406              473.2            14:05:21 
------------------  --------------  -------------------- 
        314              473.6            14:12:11 
------------------  --------------  -------------------- 
        332               474             14:14:34 
------------------  --------------  -------------------- 
        363              474.1            14:17:02 
------------------  --------------  -------------------- 
        229              474.1            14:17:02 
------------------  --------------  -------------------- 
        336              474.3            14:19:27 
------------------  --------------  -------------------- 
        181              474.4            14:24:09 
------------------  --------------  -------------------- 
        134              474.4            14:25:03 
------------------  --------------  -------------------- 
        419              474.7            14:30:26 
------------------  --------------  -------------------- 
        566              474.7            14:30:26 
------------------  --------------  -------------------- 
        97               474.6            14:30:26 
------------------  --------------  -------------------- 
        140              474.6            14:30:26 
------------------  --------------  -------------------- 
        44               474.8            14:35:46 
------------------  --------------  -------------------- 
        237              474.8            14:35:46 
------------------  --------------  -------------------- 
        176              474.4            14:38:08 
------------------  --------------  -------------------- 
        311              474.3            14:38:42 
------------------  --------------  -------------------- 
        329              474.8            14:44:34 
------------------  --------------  -------------------- 
        172               475             14:48:03 
------------------  --------------  -------------------- 
        460               475             14:48:03 
------------------  --------------  -------------------- 
        206              474.8            14:49:36 
------------------  --------------  -------------------- 
        78               474.8            14:49:36 
------------------  --------------  -------------------- 
        321              475.5            14:54:25 
------------------  --------------  -------------------- 
        325              475.5            14:56:50 
------------------  --------------  -------------------- 
        278              475.5            14:56:50 
------------------  --------------  -------------------- 
        199              475.5            14:58:49 
------------------  --------------  -------------------- 
        308              475.7            15:00:32 
------------------  --------------  -------------------- 
        332              475.5            15:01:47 
------------------  --------------  -------------------- 
        304              475.7            15:04:03 
------------------  --------------  -------------------- 
        275              475.5            15:05:43 
------------------  --------------  -------------------- 
        460              475.5            15:05:43 
------------------  --------------  -------------------- 
         5               475.6            15:09:23 
------------------  --------------  -------------------- 
        387              475.6            15:09:23 
------------------  --------------  -------------------- 
        95               475.5            15:10:52 
------------------  --------------  -------------------- 
        325              475.5            15:10:52 
------------------  --------------  -------------------- 
        271              475.7            15:14:58 
------------------  --------------  -------------------- 
        271              475.7            15:14:58 
------------------  --------------  -------------------- 
        346              475.5            15:16:50 
------------------  --------------  -------------------- 
        316              475.5            15:18:07 
------------------  --------------  -------------------- 
        285              475.5            15:22:32 
------------------  --------------  -------------------- 
        170              475.5            15:24:18 
------------------  --------------  -------------------- 
        102              475.5            15:24:18 
------------------  --------------  -------------------- 
        30               475.5            15:25:29 
------------------  --------------  -------------------- 
        315              475.5            15:25:29 
------------------  --------------  -------------------- 
        332              475.6            15:27:53 
------------------  --------------  -------------------- 
        159              475.4            15:29:42 
------------------  --------------  -------------------- 
        100              475.4            15:29:42 
------------------  --------------  -------------------- 
        30               475.4            15:29:42 
------------------  --------------  -------------------- 
        312              475.3            15:31:48 
------------------  --------------  -------------------- 
        283              475.1            15:33:07 
------------------  --------------  -------------------- 
        290              475.1            15:33:07 
------------------  --------------  -------------------- 
        29               475.4            15:37:09 
------------------  --------------  -------------------- 
        283              475.4            15:37:09 
------------------  --------------  -------------------- 
        300              475.4            15:37:09 
------------------  --------------  -------------------- 
        275              475.4            15:37:09 
------------------  --------------  -------------------- 
        305              475.3            15:39:03 
------------------  --------------  -------------------- 
        136              475.2            15:41:38 
------------------  --------------  -------------------- 
        11               475.2            15:41:44 
------------------  --------------  -------------------- 
        288              475.2            15:44:04 
------------------  --------------  -------------------- 
        415              476.1            15:49:19 
------------------  --------------  -------------------- 
        452              476.1            15:49:19 
------------------  --------------  -------------------- 
        296              476.1            15:49:19 
------------------  --------------  -------------------- 
        244              476.1            15:49:20 
------------------  --------------  -------------------- 
        58               476.1            15:49:20 
------------------  --------------  -------------------- 
        324              476.5            15:51:51 
------------------  --------------  -------------------- 
        279              476.5            15:53:02 
------------------  --------------  -------------------- 
        279              476.5            15:53:02 
------------------  --------------  -------------------- 
        280              476.4            15:54:02 
------------------  --------------  -------------------- 
        90               476.5            15:57:24 
------------------  --------------  -------------------- 
        226              476.5            15:57:24 
------------------  --------------  -------------------- 
        288              476.5            15:57:24 
------------------  --------------  -------------------- 
        273              476.4            15:58:06 
------------------  --------------  -------------------- 
        92               476.6            16:00:19 
------------------  --------------  -------------------- 
        178              476.6            16:00:19 
------------------  --------------  -------------------- 
        270              476.6            16:00:19 
------------------  --------------  -------------------- 
        71               476.6            16:02:29 
------------------  --------------  -------------------- 
        246              476.6            16:03:19 
------------------  --------------  -------------------- 
         2               476.6            16:03:19 
------------------  --------------  -------------------- 
        282              476.6            16:03:19 
------------------  --------------  -------------------- 
        273              476.7            16:05:21 
------------------  --------------  -------------------- 
        29               476.8            16:08:05 
------------------  --------------  -------------------- 
        292              476.8            16:08:05 
------------------  --------------  -------------------- 
        343              476.8            16:08:05 
------------------  --------------  -------------------- 
        287              476.8            16:10:24 
------------------  --------------  -------------------- 
        275              476.8            16:10:47 
------------------  --------------  -------------------- 
        40               476.7            16:12:11 
------------------  --------------  -------------------- 
        253              476.7            16:12:11 
------------------  --------------  -------------------- 
        273              476.8            16:14:15 
------------------  --------------  -------------------- 
         5               476.8            16:14:15 
------------------  --------------  -------------------- 
        278              476.8            16:14:15 
------------------  --------------  -------------------- 
        281              476.6            16:16:32 
------------------  --------------  -------------------- 
        644              476.6            16:16:32 
------------------  --------------  -------------------- 
        284              476.6            16:16:32 
------------------  --------------  -------------------- 
        449              476.5            16:16:40 
------------------  --------------  -------------------- 
        340              476.3            16:17:36 
------------------  --------------  -------------------- 
        315               476             16:19:39 
------------------  --------------  -------------------- 
        228               476             16:19:39 
------------------  --------------  -------------------- 
        225              475.7            16:22:32 
------------------  --------------  -------------------- 
        214              475.7            16:22:32 
------------------  --------------  -------------------- 
        294              475.6            16:22:32 
------------------  --------------  -------------------- 
        84               475.7            16:24:25 
------------------  --------------  -------------------- 
        127              475.7            16:24:25 
------------------  --------------  -------------------- 
        315              475.7            16:24:25 
------------------  --------------  -------------------- 
        17               475.7            16:24:25 
------------------  --------------  -------------------- 
        607              476.3            16:27:44 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 15, 2017 12:12 ET (16:12 GMT)

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