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PAG Paragon Banking Group Plc

701.00
10.50 (1.52%)
23 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
  10.50 1.52% 701.00 698.00 699.50 702.50 692.00 699.50 374,441 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.83 1.51B

Paragon Group Of Companies PLC Transaction in Own Shares (5994F)

18/05/2017 5:09pm

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 : 5994F

Paragon Group Of Companies PLC

18 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:                    18 May 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          60,000 
 
 Highest price paid per share:        467.30p 
 
 Lowest price paid per share:         459.00p 
 
 Volume weighted average price 
  paid per share:                     463.3733p 
 

Following the purchase of these shares, the Company holds 23,660,963 of its ordinary shares in treasury and has 272,811,362 ordinary shares in issue (excluding treasury shares). This figure 272,811,362 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) 
------------------  --------------  -------------------- 
        341              464.5            08:08:29 
------------------  --------------  -------------------- 
        340              464.5            08:09:35 
------------------  --------------  -------------------- 
         5               464.5            08:09:35 
------------------  --------------  -------------------- 
        346              464.7            08:11:51 
------------------  --------------  -------------------- 
        360               465             08:12:49 
------------------  --------------  -------------------- 
        300               465             08:15:39 
------------------  --------------  -------------------- 
        387              465.2            08:19:39 
------------------  --------------  -------------------- 
        385              464.1            08:22:58 
------------------  --------------  -------------------- 
        371              463.7            08:26:51 
------------------  --------------  -------------------- 
        200              462.6            08:29:23 
------------------  --------------  -------------------- 
        100              462.6            08:29:23 
------------------  --------------  -------------------- 
        285              462.3            08:32:30 
------------------  --------------  -------------------- 
        408              463.2            08:35:04 
------------------  --------------  -------------------- 
        345              463.2            08:38:19 
------------------  --------------  -------------------- 
        339               463             08:41:17 
------------------  --------------  -------------------- 
        300               463             08:44:20 
------------------  --------------  -------------------- 
        16                463             08:44:21 
------------------  --------------  -------------------- 
        388              462.1            08:48:02 
------------------  --------------  -------------------- 
        360              462.7            08:51:18 
------------------  --------------  -------------------- 
        391              462.1            08:54:46 
------------------  --------------  -------------------- 
        474              463.1            08:59:55 
------------------  --------------  -------------------- 
        379              463.1            09:02:27 
------------------  --------------  -------------------- 
        352               463             09:05:54 
------------------  --------------  -------------------- 
        290              462.9            09:08:31 
------------------  --------------  -------------------- 
        337              462.5            09:12:01 
------------------  --------------  -------------------- 
        25               462.5            09:12:01 
------------------  --------------  -------------------- 
        200              462.3            09:14:50 
------------------  --------------  -------------------- 
        126              462.3            09:14:50 
------------------  --------------  -------------------- 
        328               462             09:17:59 
------------------  --------------  -------------------- 
        114              461.9            09:20:53 
------------------  --------------  -------------------- 
        195              461.9            09:20:53 
------------------  --------------  -------------------- 
        333              461.8            09:24:26 
------------------  --------------  -------------------- 
        384              462.4            09:27:55 
------------------  --------------  -------------------- 
        330              462.7            09:31:50 
------------------  --------------  -------------------- 
        327              462.7            09:37:29 
------------------  --------------  -------------------- 
        63               462.7            09:37:29 
------------------  --------------  -------------------- 
        432              463.3            09:39:16 
------------------  --------------  -------------------- 
        342               463             09:42:14 
------------------  --------------  -------------------- 
        390              462.9            09:46:41 
------------------  --------------  -------------------- 
        292              463.1            09:49:44 
------------------  --------------  -------------------- 
        404              462.6            09:58:43 
------------------  --------------  -------------------- 
        248              462.5            09:58:43 
------------------  --------------  -------------------- 
        484              462.3            10:00:28 
------------------  --------------  -------------------- 
        324              461.5            10:03:21 
------------------  --------------  -------------------- 
        179              460.7            10:06:44 
------------------  --------------  -------------------- 
        159              460.7            10:06:44 
------------------  --------------  -------------------- 
        298              461.4            10:10:12 
------------------  --------------  -------------------- 
        25               461.3            10:13:38 
------------------  --------------  -------------------- 
        227              461.4            10:13:38 
------------------  --------------  -------------------- 
        84               461.4            10:13:38 
------------------  --------------  -------------------- 
        332              460.5            10:17:15 
------------------  --------------  -------------------- 
        304              460.9            10:20:15 
------------------  --------------  -------------------- 
         1               460.9            10:20:15 
------------------  --------------  -------------------- 
        331              460.9            10:23:22 
------------------  --------------  -------------------- 
        355              460.5            10:27:03 
------------------  --------------  -------------------- 
        16               460.8            10:30:39 
------------------  --------------  -------------------- 
        290              460.8            10:30:39 
------------------  --------------  -------------------- 
        297              460.3            10:33:39 
------------------  --------------  -------------------- 
        492              460.6            10:39:25 
------------------  --------------  -------------------- 
        326              460.1            10:43:21 
------------------  --------------  -------------------- 
        301              459.8            10:45:47 
------------------  --------------  -------------------- 
        303              459.6            10:49:37 
------------------  --------------  -------------------- 
        306              459.2            10:52:25 
------------------  --------------  -------------------- 
        338               459             10:56:12 
------------------  --------------  -------------------- 
        481              459.9            11:04:27 
------------------  --------------  -------------------- 
        223              459.6            11:06:21 
------------------  --------------  -------------------- 
        68               459.6            11:06:21 
------------------  --------------  -------------------- 
        374              460.2            11:09:03 
------------------  --------------  -------------------- 
        276               460             11:12:38 
------------------  --------------  -------------------- 
        39                460             11:12:38 
------------------  --------------  -------------------- 
        50               460.1            11:18:06 
------------------  --------------  -------------------- 
        349              460.1            11:18:06 
------------------  --------------  -------------------- 
        372              460.3            11:22:05 
------------------  --------------  -------------------- 
        296              460.7            11:27:12 
------------------  --------------  -------------------- 
        368               461             11:29:53 
------------------  --------------  -------------------- 
        244              461.1            11:35:41 
------------------  --------------  -------------------- 
        113              461.1            11:35:41 
------------------  --------------  -------------------- 
        343               461             11:38:34 
------------------  --------------  -------------------- 
        346              460.6            11:42:07 
------------------  --------------  -------------------- 
        354              460.5            11:46:37 
------------------  --------------  -------------------- 
        361              460.3            11:52:08 
------------------  --------------  -------------------- 
        281              459.8            11:56:33 
------------------  --------------  -------------------- 
        366              460.4            11:58:33 
------------------  --------------  -------------------- 
        463              460.9            12:06:58 
------------------  --------------  -------------------- 
        393              461.1            12:11:14 
------------------  --------------  -------------------- 
        418              461.5            12:16:38 
------------------  --------------  -------------------- 
        365              461.9            12:21:01 
------------------  --------------  -------------------- 
        333              461.9            12:24:54 
------------------  --------------  -------------------- 
        338              461.5            12:28:57 
------------------  --------------  -------------------- 
        292               461             12:32:27 
------------------  --------------  -------------------- 
        322              462.7            12:39:07 
------------------  --------------  -------------------- 
        368               463             12:41:14 
------------------  --------------  -------------------- 
        316              461.9            12:44:05 
------------------  --------------  -------------------- 
        326              462.5            12:48:09 
------------------  --------------  -------------------- 
        374              462.1            12:52:26 
------------------  --------------  -------------------- 
        385               462             12:57:01 
------------------  --------------  -------------------- 
        353               462             13:01:19 
------------------  --------------  -------------------- 
        343              462.6            13:06:00 
------------------  --------------  -------------------- 
        351              462.4            13:09:11 
------------------  --------------  -------------------- 
        368              462.4            13:13:09 
------------------  --------------  -------------------- 
        380              462.4            13:17:20 
------------------  --------------  -------------------- 
        404              461.1            13:22:52 
------------------  --------------  -------------------- 
        303              461.1            13:26:31 
------------------  --------------  -------------------- 
        307              460.4            13:29:48 
------------------  --------------  -------------------- 
        400               461             13:33:34 
------------------  --------------  -------------------- 
        344              461.2            13:36:20 
------------------  --------------  -------------------- 
         4               461.2            13:40:24 
------------------  --------------  -------------------- 
        352              461.2            13:40:24 
------------------  --------------  -------------------- 
        385               462             13:43:58 
------------------  --------------  -------------------- 
        391              462.1            13:51:00 
------------------  --------------  -------------------- 
        338              461.9            13:51:44 
------------------  --------------  -------------------- 
        320              461.5            13:59:00 
------------------  --------------  -------------------- 
        486              461.2            14:01:06 
------------------  --------------  -------------------- 
        470              461.5            14:03:39 
------------------  --------------  -------------------- 
        286               462             14:06:24 
------------------  --------------  -------------------- 
        428              462.2            14:10:43 
------------------  --------------  -------------------- 
        363               463             14:16:19 
------------------  --------------  -------------------- 
        363              462.9            14:17:02 
------------------  --------------  -------------------- 
        368              462.9            14:20:29 
------------------  --------------  -------------------- 
        386              462.2            14:22:58 
------------------  --------------  -------------------- 
        328               462             14:27:30 
------------------  --------------  -------------------- 
        398              461.6            14:29:17 
------------------  --------------  -------------------- 
        432               461             14:31:36 
------------------  --------------  -------------------- 
        295              462.5            14:34:52 
------------------  --------------  -------------------- 
        398              462.7            14:36:51 
------------------  --------------  -------------------- 
        36               462.7            14:36:51 
------------------  --------------  -------------------- 
        508              463.2            14:40:38 
------------------  --------------  -------------------- 
        310              464.4            14:44:42 
------------------  --------------  -------------------- 
        335              463.8            14:45:41 
------------------  --------------  -------------------- 
        350              464.8            14:47:58 
------------------  --------------  -------------------- 
        320               465             14:51:49 
------------------  --------------  -------------------- 
        296              464.9            14:52:34 
------------------  --------------  -------------------- 
        310              465.1            14:55:22 
------------------  --------------  -------------------- 
        403              465.2            14:57:34 
------------------  --------------  -------------------- 
        303              465.6            14:59:42 
------------------  --------------  -------------------- 
        311               464             15:02:55 
------------------  --------------  -------------------- 
        362              464.2            15:05:16 
------------------  --------------  -------------------- 
        316              465.1            15:08:41 
------------------  --------------  -------------------- 
        531              465.5            15:09:32 
------------------  --------------  -------------------- 
        290              466.5            15:12:32 
------------------  --------------  -------------------- 
        382              466.3            15:13:40 
------------------  --------------  -------------------- 
        444              467.1            15:16:07 
------------------  --------------  -------------------- 
        314              466.7            15:18:26 
------------------  --------------  -------------------- 
        420              466.7            15:20:44 
------------------  --------------  -------------------- 
        328              466.4            15:22:33 
------------------  --------------  -------------------- 
        334              466.4            15:24:23 
------------------  --------------  -------------------- 
        200              466.6            15:26:58 
------------------  --------------  -------------------- 
        244              466.6            15:26:58 
------------------  --------------  -------------------- 
        276              466.7            15:28:49 
------------------  --------------  -------------------- 
        320              467.3            15:31:21 
------------------  --------------  -------------------- 
        316              467.2            15:32:51 
------------------  --------------  -------------------- 
        96               467.2            15:32:51 
------------------  --------------  -------------------- 
        345               467             15:35:32 
------------------  --------------  -------------------- 
         3               466.9            15:36:14 
------------------  --------------  -------------------- 
        197              466.9            15:36:14 
------------------  --------------  -------------------- 
         3               466.9            15:36:14 
------------------  --------------  -------------------- 
        285              467.2            15:38:17 
------------------  --------------  -------------------- 
        45               467.2            15:38:17 
------------------  --------------  -------------------- 
        378               467             15:39:21 
------------------  --------------  -------------------- 
        275               467             15:41:01 
------------------  --------------  -------------------- 
        308              466.4            15:42:49 
------------------  --------------  -------------------- 
        286              466.8            15:44:53 
------------------  --------------  -------------------- 
        327              466.7            15:46:17 
------------------  --------------  -------------------- 
        282              466.6            15:47:15 
------------------  --------------  -------------------- 
        305              466.7            15:49:13 
------------------  --------------  -------------------- 
        579              466.8            15:52:34 
------------------  --------------  -------------------- 
        289              466.8            15:52:34 
------------------  --------------  -------------------- 
        282              466.8            15:55:24 
------------------  --------------  -------------------- 
        282              466.8            15:55:24 
------------------  --------------  -------------------- 
        297              466.9            15:57:43 
------------------  --------------  -------------------- 
        303              466.7            15:58:51 
------------------  --------------  -------------------- 
        28               466.7            15:58:51 
------------------  --------------  -------------------- 
        161              466.8            16:01:23 
------------------  --------------  -------------------- 
        146              466.8            16:01:23 
------------------  --------------  -------------------- 
        306              466.8            16:03:06 
------------------  --------------  -------------------- 
        301              466.8            16:03:06 
------------------  --------------  -------------------- 
        348              466.8            16:05:56 
------------------  --------------  -------------------- 
        289              466.7            16:06:08 
------------------  --------------  -------------------- 
        199              466.4            16:07:04 
------------------  --------------  -------------------- 
        110              466.4            16:07:04 
------------------  --------------  -------------------- 
        357              466.3            16:08:52 
------------------  --------------  -------------------- 
        354              466.6            16:10:34 
------------------  --------------  -------------------- 
        310              466.5            16:11:21 
------------------  --------------  -------------------- 
        307              466.1            16:13:09 
------------------  --------------  -------------------- 
        198              465.9            16:14:39 
------------------  --------------  -------------------- 
        88               465.9            16:14:39 
------------------  --------------  -------------------- 
        707              465.8            16:16:15 
------------------  --------------  -------------------- 
        40               465.7            16:16:16 
------------------  --------------  -------------------- 
        614              465.7            16:16:16 
------------------  --------------  -------------------- 
        360              465.8            16:17:22 
------------------  --------------  -------------------- 
        124              465.8            16:17:22 
------------------  --------------  -------------------- 
        274              465.9            16:19:30 
------------------  --------------  -------------------- 
        227              465.9            16:19:30 
------------------  --------------  -------------------- 
        94               465.9            16:19:30 
------------------  --------------  -------------------- 
        548              465.6            16:21:51 
------------------  --------------  -------------------- 
        348              465.6            16:23:24 
------------------  --------------  -------------------- 
        290              465.5            16:25:05 
------------------  --------------  -------------------- 
        500              465.4            16:27:26 
------------------  --------------  -------------------- 
        201              465.4            16:27:26 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 18, 2017 12:09 ET (16:09 GMT)

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