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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 (3451F)

16/05/2017 5:26pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMPAG

RNS Number : 3451F

Paragon Group Of Companies PLC

16 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:                    16 May 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          60,000 
 
 Highest price paid per share:        477.70p 
 
 Lowest price paid per share:         470.70p 
 
 Volume weighted average price 
  paid per share:                     474.1308p 
 

Following the purchase of these shares, the Company holds 23,540,963 of its ordinary shares in treasury and has 272,931,362 ordinary shares in issue (excluding treasury shares). This figure 272,931,362 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) 
------------------  --------------  -------------------- 
        279              477.3            08:11:21 
------------------  --------------  -------------------- 
        297              476.6            08:13:49 
------------------  --------------  -------------------- 
        315              477.1            08:17:23 
------------------  --------------  -------------------- 
        361              477.3            08:19:55 
------------------  --------------  -------------------- 
        323              477.3            08:25:56 
------------------  --------------  -------------------- 
        77               477.6            08:27:44 
------------------  --------------  -------------------- 
        304              477.6            08:27:44 
------------------  --------------  -------------------- 
        382              477.6            08:29:37 
------------------  --------------  -------------------- 
        382              477.3            08:33:02 
------------------  --------------  -------------------- 
        340              477.5            08:35:57 
------------------  --------------  -------------------- 
        449              477.7            08:42:18 
------------------  --------------  -------------------- 
        303              476.8            08:47:36 
------------------  --------------  -------------------- 
        673              476.7            08:49:57 
------------------  --------------  -------------------- 
        375              477.1            08:53:05 
------------------  --------------  -------------------- 
        324              477.1            08:56:17 
------------------  --------------  -------------------- 
        316              477.2            08:58:36 
------------------  --------------  -------------------- 
        368              476.9            09:01:35 
------------------  --------------  -------------------- 
        358               477             09:04:56 
------------------  --------------  -------------------- 
        405              476.8            09:08:55 
------------------  --------------  -------------------- 
        329              476.8            09:11:38 
------------------  --------------  -------------------- 
        164              476.8            09:15:15 
------------------  --------------  -------------------- 
        247              476.8            09:15:15 
------------------  --------------  -------------------- 
        297              476.8            09:19:45 
------------------  --------------  -------------------- 
        482              476.8            09:23:08 
------------------  --------------  -------------------- 
        282              476.8            09:25:10 
------------------  --------------  -------------------- 
        304              476.8            09:28:10 
------------------  --------------  -------------------- 
        220              476.3            09:31:16 
------------------  --------------  -------------------- 
        119              476.3            09:31:16 
------------------  --------------  -------------------- 
        297              476.5            09:34:04 
------------------  --------------  -------------------- 
        318              476.2            09:37:41 
------------------  --------------  -------------------- 
        323              476.4            09:42:24 
------------------  --------------  -------------------- 
        107              476.6            09:44:41 
------------------  --------------  -------------------- 
        254              476.6            09:44:41 
------------------  --------------  -------------------- 
        214              476.3            09:47:01 
------------------  --------------  -------------------- 
        156              476.4            09:47:01 
------------------  --------------  -------------------- 
        293              476.4            09:50:43 
------------------  --------------  -------------------- 
        43               476.4            09:50:43 
------------------  --------------  -------------------- 
        260              476.1            09:55:06 
------------------  --------------  -------------------- 
        468              476.1            09:58:27 
------------------  --------------  -------------------- 
        107              476.2            10:01:31 
------------------  --------------  -------------------- 
        265              476.2            10:01:31 
------------------  --------------  -------------------- 
        164              476.6            10:04:42 
------------------  --------------  -------------------- 
        172              476.6            10:04:42 
------------------  --------------  -------------------- 
        341              476.5            10:09:06 
------------------  --------------  -------------------- 
        405              476.3            10:12:27 
------------------  --------------  -------------------- 
        321              475.6            10:15:39 
------------------  --------------  -------------------- 
        349              475.7            10:20:41 
------------------  --------------  -------------------- 
        324              475.7            10:23:10 
------------------  --------------  -------------------- 
        304              475.5            10:26:13 
------------------  --------------  -------------------- 
        339              475.5            10:28:59 
------------------  --------------  -------------------- 
        277              475.4            10:31:42 
------------------  --------------  -------------------- 
        262               475             10:40:38 
------------------  --------------  -------------------- 
        87                475             10:40:38 
------------------  --------------  -------------------- 
        498               475             10:40:38 
------------------  --------------  -------------------- 
        301              475.1            10:46:09 
------------------  --------------  -------------------- 
        106              475.1            10:46:09 
------------------  --------------  -------------------- 
        50               475.3            10:50:41 
------------------  --------------  -------------------- 
        200              475.3            10:50:41 
------------------  --------------  -------------------- 
        240              475.3            10:50:41 
------------------  --------------  -------------------- 
        282               475             10:55:20 
------------------  --------------  -------------------- 
        334              474.6            10:57:25 
------------------  --------------  -------------------- 
        42               474.5            11:01:23 
------------------  --------------  -------------------- 
        297              474.5            11:01:23 
------------------  --------------  -------------------- 
        275              474.8            11:04:27 
------------------  --------------  -------------------- 
        330              474.8            11:07:36 
------------------  --------------  -------------------- 
        330              474.9            11:11:34 
------------------  --------------  -------------------- 
        527              474.9            11:18:05 
------------------  --------------  -------------------- 
        382              475.1            11:21:42 
------------------  --------------  -------------------- 
        374              474.8            11:26:21 
------------------  --------------  -------------------- 
        117              474.8            11:29:57 
------------------  --------------  -------------------- 
        78               474.8            11:29:57 
------------------  --------------  -------------------- 
        147              474.8            11:29:57 
------------------  --------------  -------------------- 
        509              474.6            11:35:53 
------------------  --------------  -------------------- 
        293              474.6            11:41:34 
------------------  --------------  -------------------- 
        136              474.6            11:41:34 
------------------  --------------  -------------------- 
        271              474.3            11:45:01 
------------------  --------------  -------------------- 
        16               474.3            11:45:01 
------------------  --------------  -------------------- 
        328              473.8            11:49:01 
------------------  --------------  -------------------- 
        62               473.8            11:49:01 
------------------  --------------  -------------------- 
        342               474             11:53:23 
------------------  --------------  -------------------- 
        332              473.9            11:57:17 
------------------  --------------  -------------------- 
        163              473.9            12:03:59 
------------------  --------------  -------------------- 
        198              473.9            12:03:59 
------------------  --------------  -------------------- 
        375               474             12:07:51 
------------------  --------------  -------------------- 
        216              473.8            12:12:33 
------------------  --------------  -------------------- 
        340              473.9            12:14:29 
------------------  --------------  -------------------- 
        281               474             12:18:33 
------------------  --------------  -------------------- 
        150              473.9            12:24:13 
------------------  --------------  -------------------- 
        149              473.9            12:24:13 
------------------  --------------  -------------------- 
        387               474             12:26:13 
------------------  --------------  -------------------- 
        230               474             12:30:07 
------------------  --------------  -------------------- 
        79                474             12:30:07 
------------------  --------------  -------------------- 
        39                474             12:30:07 
------------------  --------------  -------------------- 
        316               474             12:33:54 
------------------  --------------  -------------------- 
        363               474             12:38:35 
------------------  --------------  -------------------- 
        15               473.8            12:42:07 
------------------  --------------  -------------------- 
        319              473.8            12:42:07 
------------------  --------------  -------------------- 
        328              473.9            12:47:44 
------------------  --------------  -------------------- 
        344               474             12:50:16 
------------------  --------------  -------------------- 
        620              474.4            12:58:48 
------------------  --------------  -------------------- 
        141              473.8            13:02:45 
------------------  --------------  -------------------- 
        191              473.8            13:02:47 
------------------  --------------  -------------------- 
        286              473.8            13:06:20 
------------------  --------------  -------------------- 
        336              473.8            13:13:01 
------------------  --------------  -------------------- 
        54               473.8            13:13:01 
------------------  --------------  -------------------- 
        339              474.2            13:17:46 
------------------  --------------  -------------------- 
        247              474.1            13:19:08 
------------------  --------------  -------------------- 
        569               474             13:21:38 
------------------  --------------  -------------------- 
        377              473.9            13:25:28 
------------------  --------------  -------------------- 
        296              473.9            13:29:04 
------------------  --------------  -------------------- 
        51               473.6            13:33:06 
------------------  --------------  -------------------- 
        282              473.6            13:33:06 
------------------  --------------  -------------------- 
        325              473.8            13:36:26 
------------------  --------------  -------------------- 
        370              473.8            13:39:18 
------------------  --------------  -------------------- 
        324              473.7            13:42:54 
------------------  --------------  -------------------- 
        418              473.6            13:46:43 
------------------  --------------  -------------------- 
        284              473.6            13:49:43 
------------------  --------------  -------------------- 
        278              473.3            13:56:00 
------------------  --------------  -------------------- 
        322              473.3            13:58:08 
------------------  --------------  -------------------- 
        104              473.3            14:00:27 
------------------  --------------  -------------------- 
        348              473.3            14:00:27 
------------------  --------------  -------------------- 
        352              473.2            14:02:59 
------------------  --------------  -------------------- 
        352              473.2            14:06:29 
------------------  --------------  -------------------- 
        195              473.2            14:09:34 
------------------  --------------  -------------------- 
        191              473.2            14:09:34 
------------------  --------------  -------------------- 
        324              473.3            14:13:53 
------------------  --------------  -------------------- 
        324              473.6            14:15:52 
------------------  --------------  -------------------- 
        309              473.6            14:18:16 
------------------  --------------  -------------------- 
        223              473.6            14:21:04 
------------------  --------------  -------------------- 
        167              473.6            14:21:04 
------------------  --------------  -------------------- 
        298              473.8            14:24:57 
------------------  --------------  -------------------- 
        319              473.9            14:27:26 
------------------  --------------  -------------------- 
        150              473.9            14:27:26 
------------------  --------------  -------------------- 
        343              473.7            14:30:20 
------------------  --------------  -------------------- 
        507              473.8            14:32:33 
------------------  --------------  -------------------- 
        317              473.7            14:35:48 
------------------  --------------  -------------------- 
        369              473.4            14:38:05 
------------------  --------------  -------------------- 
        306              473.4            14:40:31 
------------------  --------------  -------------------- 
        338              473.4            14:43:06 
------------------  --------------  -------------------- 
        334              473.4            14:45:26 
------------------  --------------  -------------------- 
        315              473.8            14:47:41 
------------------  --------------  -------------------- 
        126              473.6            14:50:00 
------------------  --------------  -------------------- 
        165              473.6            14:50:00 
------------------  --------------  -------------------- 
        290              473.9            14:53:02 
------------------  --------------  -------------------- 
        272               474             14:55:06 
------------------  --------------  -------------------- 
        368              473.8            14:56:38 
------------------  --------------  -------------------- 
        550              473.9            14:59:33 
------------------  --------------  -------------------- 
        418               474             15:02:40 
------------------  --------------  -------------------- 
        277               474             15:05:24 
------------------  --------------  -------------------- 
        501               474             15:07:26 
------------------  --------------  -------------------- 
        306               474             15:09:19 
------------------  --------------  -------------------- 
        302              473.9            15:13:13 
------------------  --------------  -------------------- 
        178              473.8            15:15:41 
------------------  --------------  -------------------- 
        154              473.8            15:16:11 
------------------  --------------  -------------------- 
        225              473.8            15:18:39 
------------------  --------------  -------------------- 
        137              473.8            15:18:39 
------------------  --------------  -------------------- 
         9               473.7            15:18:50 
------------------  --------------  -------------------- 
        195              473.7            15:18:50 
------------------  --------------  -------------------- 
        294               474             15:21:02 
------------------  --------------  -------------------- 
        132              473.8            15:21:21 
------------------  --------------  -------------------- 
        144              473.8            15:21:21 
------------------  --------------  -------------------- 
        433              473.4            15:22:28 
------------------  --------------  -------------------- 
        364              473.4            15:26:06 
------------------  --------------  -------------------- 
        306              473.3            15:28:40 
------------------  --------------  -------------------- 
        297              473.2            15:28:51 
------------------  --------------  -------------------- 
        23               473.2            15:28:51 
------------------  --------------  -------------------- 
        291              473.2            15:32:12 
------------------  --------------  -------------------- 
        316              473.2            15:32:12 
------------------  --------------  -------------------- 
        278              473.1            15:33:43 
------------------  --------------  -------------------- 
        256              473.1            15:36:13 
------------------  --------------  -------------------- 
        320              473.3            15:39:01 
------------------  --------------  -------------------- 
        30                473             15:41:11 
------------------  --------------  -------------------- 
        287               473             15:41:11 
------------------  --------------  -------------------- 
        317              472.9            15:41:11 
------------------  --------------  -------------------- 
        295              472.7            15:41:11 
------------------  --------------  -------------------- 
        283              472.5            15:43:34 
------------------  --------------  -------------------- 
        300              472.2            15:45:08 
------------------  --------------  -------------------- 
        305              472.1            15:46:04 
------------------  --------------  -------------------- 
        284              472.2            15:48:28 
------------------  --------------  -------------------- 
        325               472             15:49:49 
------------------  --------------  -------------------- 
        285               472             15:52:04 
------------------  --------------  -------------------- 
        115               472             15:52:04 
------------------  --------------  -------------------- 
        200               472             15:52:04 
------------------  --------------  -------------------- 
        296               472             15:54:09 
------------------  --------------  -------------------- 
        296               472             15:54:09 
------------------  --------------  -------------------- 
        294              471.8            15:56:51 
------------------  --------------  -------------------- 
        339              471.5            15:58:27 
------------------  --------------  -------------------- 
        286              471.5            15:58:52 
------------------  --------------  -------------------- 
        160              471.3            15:59:51 
------------------  --------------  -------------------- 
        117              471.3            16:00:08 
------------------  --------------  -------------------- 
        280              471.5            16:03:01 
------------------  --------------  -------------------- 
        57               471.5            16:03:01 
------------------  --------------  -------------------- 
        223              471.5            16:03:01 
------------------  --------------  -------------------- 
        323              471.4            16:03:38 
------------------  --------------  -------------------- 
        282              471.3            16:06:01 
------------------  --------------  -------------------- 
        301              471.2            16:07:48 
------------------  --------------  -------------------- 
        284              471.2            16:07:48 
------------------  --------------  -------------------- 
        319              471.1            16:08:58 
------------------  --------------  -------------------- 
        277              471.3            16:12:07 
------------------  --------------  -------------------- 
        270              471.3            16:12:07 
------------------  --------------  -------------------- 
        282              471.3            16:12:20 
------------------  --------------  -------------------- 
        329              471.4            16:14:02 
------------------  --------------  -------------------- 
        270              471.3            16:15:56 
------------------  --------------  -------------------- 
        426              471.3            16:15:56 
------------------  --------------  -------------------- 
        521              471.2            16:15:57 
------------------  --------------  -------------------- 
        354              470.9            16:17:07 
------------------  --------------  -------------------- 
        258              470.8            16:17:07 
------------------  --------------  -------------------- 
        306              470.7            16:18:18 
------------------  --------------  -------------------- 
        611              471.2            16:20:27 
------------------  --------------  -------------------- 
        319              471.2            16:21:52 
------------------  --------------  -------------------- 
        304              471.1            16:23:27 
------------------  --------------  -------------------- 
        43               470.8            16:25:09 
------------------  --------------  -------------------- 
        104              470.8            16:25:09 
------------------  --------------  -------------------- 
        287              470.8            16:25:09 
------------------  --------------  -------------------- 
        337              470.8            16:25:58 
------------------  --------------  -------------------- 
        281              470.7            16:27:04 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 16, 2017 12:26 ET (16:26 GMT)

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