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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 (7301F)

19/05/2017 5:15pm

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 : 7301F

Paragon Group Of Companies PLC

19 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:                    19 May 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          65,000 
 
 Highest price paid per share:        476.40p 
 
 Lowest price paid per share:         466.50p 
 
 Volume weighted average price 
  paid per share:                     472.5688p 
 

Following the purchase of these shares, the Company holds 23,725,963 of its ordinary shares in treasury and has 272,746,362 ordinary shares in issue (excluding treasury shares). This figure 272,746,362 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) 
------------------  --------------  -------------------- 
        303              466.6            08:09:46 
------------------  --------------  -------------------- 
        269              466.5            08:09:46 
------------------  --------------  -------------------- 
        311              468.3            08:19:56 
------------------  --------------  -------------------- 
        412              468.3            08:19:56 
------------------  --------------  -------------------- 
        330              468.3            08:19:56 
------------------  --------------  -------------------- 
        264              468.2            08:22:08 
------------------  --------------  -------------------- 
        354               469             08:27:46 
------------------  --------------  -------------------- 
        343              469.4            08:29:56 
------------------  --------------  -------------------- 
        289              469.4            08:31:49 
------------------  --------------  -------------------- 
        623              470.2            08:35:56 
------------------  --------------  -------------------- 
        274               470             08:38:13 
------------------  --------------  -------------------- 
        52               470.1            08:38:13 
------------------  --------------  -------------------- 
        390              469.5            08:38:59 
------------------  --------------  -------------------- 
        376              469.4            08:39:14 
------------------  --------------  -------------------- 
        340              469.6            08:41:49 
------------------  --------------  -------------------- 
        510              470.5            08:46:16 
------------------  --------------  -------------------- 
        317              470.5            08:49:20 
------------------  --------------  -------------------- 
        60                471             08:51:25 
------------------  --------------  -------------------- 
        277               471             08:51:25 
------------------  --------------  -------------------- 
        308              470.7            08:55:48 
------------------  --------------  -------------------- 
        217              470.5            08:59:22 
------------------  --------------  -------------------- 
        143              470.5            08:59:22 
------------------  --------------  -------------------- 
        247               471             09:02:05 
------------------  --------------  -------------------- 
        213               471             09:02:05 
------------------  --------------  -------------------- 
        113              471.1            09:04:13 
------------------  --------------  -------------------- 
        257              471.1            09:04:13 
------------------  --------------  -------------------- 
        389              470.6            09:07:45 
------------------  --------------  -------------------- 
        386              471.4            09:14:49 
------------------  --------------  -------------------- 
        34               471.4            09:14:49 
------------------  --------------  -------------------- 
        158              471.4            09:14:49 
------------------  --------------  -------------------- 
        400              471.1            09:17:10 
------------------  --------------  -------------------- 
        57               471.1            09:17:10 
------------------  --------------  -------------------- 
        222               471             09:19:40 
------------------  --------------  -------------------- 
        142               471             09:19:40 
------------------  --------------  -------------------- 
        322              471.1            09:22:34 
------------------  --------------  -------------------- 
        300              471.5            09:27:25 
------------------  --------------  -------------------- 
        62               471.5            09:27:25 
------------------  --------------  -------------------- 
        190              471.5            09:29:51 
------------------  --------------  -------------------- 
        120              471.5            09:29:51 
------------------  --------------  -------------------- 
        273              472.7            09:32:05 
------------------  --------------  -------------------- 
        489              472.7            09:36:04 
------------------  --------------  -------------------- 
        344              473.4            09:38:18 
------------------  --------------  -------------------- 
        455              473.9            09:42:17 
------------------  --------------  -------------------- 
        365              474.2            09:46:35 
------------------  --------------  -------------------- 
        328              474.2            09:48:52 
------------------  --------------  -------------------- 
        297              474.1            09:52:32 
------------------  --------------  -------------------- 
        323              473.6            09:55:11 
------------------  --------------  -------------------- 
        383              473.5            09:57:43 
------------------  --------------  -------------------- 
        317              473.6            10:04:43 
------------------  --------------  -------------------- 
        287              473.5            10:06:01 
------------------  --------------  -------------------- 
        45               473.5            10:06:01 
------------------  --------------  -------------------- 
        341              473.9            10:10:12 
------------------  --------------  -------------------- 
        279              473.8            10:10:12 
------------------  --------------  -------------------- 
        83               473.9            10:13:19 
------------------  --------------  -------------------- 
        210              473.9            10:13:19 
------------------  --------------  -------------------- 
        95               473.9            10:13:19 
------------------  --------------  -------------------- 
        426              474.3            10:18:09 
------------------  --------------  -------------------- 
        176              474.4            10:21:09 
------------------  --------------  -------------------- 
        430              475.2            10:23:11 
------------------  --------------  -------------------- 
        474              476.4            10:28:05 
------------------  --------------  -------------------- 
        279              475.8            10:31:19 
------------------  --------------  -------------------- 
        377              474.8            10:34:42 
------------------  --------------  -------------------- 
        406              473.8            10:38:44 
------------------  --------------  -------------------- 
        175              473.5            10:41:34 
------------------  --------------  -------------------- 
        147              473.5            10:41:34 
------------------  --------------  -------------------- 
        344              473.3            10:46:47 
------------------  --------------  -------------------- 
        388              472.9            10:50:04 
------------------  --------------  -------------------- 
        350              472.3            10:53:18 
------------------  --------------  -------------------- 
        324              472.7            10:55:59 
------------------  --------------  -------------------- 
        296              472.5            10:59:49 
------------------  --------------  -------------------- 
        313              472.3            11:02:49 
------------------  --------------  -------------------- 
        39               472.3            11:02:49 
------------------  --------------  -------------------- 
        276              472.3            11:06:45 
------------------  --------------  -------------------- 
        128              472.3            11:06:45 
------------------  --------------  -------------------- 
        316              472.2            11:13:19 
------------------  --------------  -------------------- 
        398              472.6            11:15:58 
------------------  --------------  -------------------- 
        322              472.6            11:19:06 
------------------  --------------  -------------------- 
        428              472.4            11:22:24 
------------------  --------------  -------------------- 
        286              472.2            11:26:04 
------------------  --------------  -------------------- 
        462              471.9            11:31:07 
------------------  --------------  -------------------- 
        318              471.9            11:34:31 
------------------  --------------  -------------------- 
        411              471.1            11:38:33 
------------------  --------------  -------------------- 
        78               470.4            11:44:07 
------------------  --------------  -------------------- 
        400              470.4            11:44:07 
------------------  --------------  -------------------- 
        321              470.1            11:48:05 
------------------  --------------  -------------------- 
        340              469.7            11:51:42 
------------------  --------------  -------------------- 
        324              469.2            11:54:49 
------------------  --------------  -------------------- 
        364              468.6            11:59:25 
------------------  --------------  -------------------- 
        11               468.6            11:59:25 
------------------  --------------  -------------------- 
        380              469.8            12:04:37 
------------------  --------------  -------------------- 
        200              470.2            12:08:19 
------------------  --------------  -------------------- 
        165              470.2            12:08:19 
------------------  --------------  -------------------- 
        300              470.3            12:10:49 
------------------  --------------  -------------------- 
        324              470.3            12:14:44 
------------------  --------------  -------------------- 
        288               470             12:19:24 
------------------  --------------  -------------------- 
        100              470.1            12:21:40 
------------------  --------------  -------------------- 
        184              470.2            12:24:19 
------------------  --------------  -------------------- 
        164              470.2            12:24:19 
------------------  --------------  -------------------- 
        320              470.1            12:27:18 
------------------  --------------  -------------------- 
        339              469.8            12:30:17 
------------------  --------------  -------------------- 
        348              469.4            12:39:09 
------------------  --------------  -------------------- 
        166              469.4            12:39:09 
------------------  --------------  -------------------- 
        35               469.4            12:39:09 
------------------  --------------  -------------------- 
        340              469.4            12:41:24 
------------------  --------------  -------------------- 
        294              469.5            12:43:28 
------------------  --------------  -------------------- 
        286               470             12:48:54 
------------------  --------------  -------------------- 
        228              470.4            12:50:30 
------------------  --------------  -------------------- 
        200              470.7            12:52:51 
------------------  --------------  -------------------- 
        116              470.7            12:52:52 
------------------  --------------  -------------------- 
        303              470.8            12:56:20 
------------------  --------------  -------------------- 
        321              471.2            12:59:41 
------------------  --------------  -------------------- 
        344              471.4            13:04:31 
------------------  --------------  -------------------- 
        264              471.7            13:07:02 
------------------  --------------  -------------------- 
        116              471.7            13:07:02 
------------------  --------------  -------------------- 
        100              471.4            13:11:45 
------------------  --------------  -------------------- 
        184              471.4            13:11:45 
------------------  --------------  -------------------- 
        312              471.7            13:13:33 
------------------  --------------  -------------------- 
        364              471.8            13:28:13 
------------------  --------------  -------------------- 
        273              471.8            13:28:13 
------------------  --------------  -------------------- 
        275              471.8            13:28:13 
------------------  --------------  -------------------- 
        287              471.8            13:28:13 
------------------  --------------  -------------------- 
        295              471.8            13:30:52 
------------------  --------------  -------------------- 
        318              471.8            13:32:50 
------------------  --------------  -------------------- 
        148              471.4            13:34:59 
------------------  --------------  -------------------- 
        154              471.4            13:34:59 
------------------  --------------  -------------------- 
        286              471.1            13:38:46 
------------------  --------------  -------------------- 
        114              471.1            13:38:46 
------------------  --------------  -------------------- 
        350               470             13:43:45 
------------------  --------------  -------------------- 
        346              469.9            13:46:15 
------------------  --------------  -------------------- 
        294              469.7            13:48:04 
------------------  --------------  -------------------- 
        146              469.5            13:52:09 
------------------  --------------  -------------------- 
        273              469.5            13:52:10 
------------------  --------------  -------------------- 
        313              470.4            13:58:20 
------------------  --------------  -------------------- 
        166              471.1            14:00:21 
------------------  --------------  -------------------- 
        400              471.1            14:00:21 
------------------  --------------  -------------------- 
        84               471.2            14:00:21 
------------------  --------------  -------------------- 
        326               471             14:03:22 
------------------  --------------  -------------------- 
         8                471             14:03:22 
------------------  --------------  -------------------- 
        309              470.7            14:06:39 
------------------  --------------  -------------------- 
        300              470.9            14:09:15 
------------------  --------------  -------------------- 
        115              470.9            14:09:15 
------------------  --------------  -------------------- 
        134              470.8            14:11:38 
------------------  --------------  -------------------- 
        426              471.2            14:14:12 
------------------  --------------  -------------------- 
        100              471.6            14:19:35 
------------------  --------------  -------------------- 
        86               471.6            14:19:35 
------------------  --------------  -------------------- 
        424              471.6            14:19:35 
------------------  --------------  -------------------- 
        322              471.6            14:22:52 
------------------  --------------  -------------------- 
        34               471.7            14:25:03 
------------------  --------------  -------------------- 
        369              471.7            14:25:03 
------------------  --------------  -------------------- 
         9               471.7            14:25:03 
------------------  --------------  -------------------- 
        431              472.2            14:27:46 
------------------  --------------  -------------------- 
        63               472.7            14:30:52 
------------------  --------------  -------------------- 
        228              472.7            14:30:52 
------------------  --------------  -------------------- 
        336              473.3            14:34:54 
------------------  --------------  -------------------- 
        264              474.1            14:37:06 
------------------  --------------  -------------------- 
        286               474             14:37:06 
------------------  --------------  -------------------- 
        289              474.6            14:39:12 
------------------  --------------  -------------------- 
        300              474.6            14:41:16 
------------------  --------------  -------------------- 
        16               474.6            14:41:18 
------------------  --------------  -------------------- 
        415              474.2            14:42:35 
------------------  --------------  -------------------- 
        534              474.7            14:46:41 
------------------  --------------  -------------------- 
        400              474.6            14:49:15 
------------------  --------------  -------------------- 
        318              475.6            14:52:17 
------------------  --------------  -------------------- 
        343              475.3            14:54:51 
------------------  --------------  -------------------- 
        302               475             14:57:01 
------------------  --------------  -------------------- 
        292              474.9            14:57:03 
------------------  --------------  -------------------- 
        293              474.9            14:59:40 
------------------  --------------  -------------------- 
        300              474.8            15:02:33 
------------------  --------------  -------------------- 
         3               474.8            15:02:33 
------------------  --------------  -------------------- 
        308              474.7            15:03:42 
------------------  --------------  -------------------- 
        619              475.2            15:06:17 
------------------  --------------  -------------------- 
        300               475             15:08:52 
------------------  --------------  -------------------- 
        28                475             15:08:52 
------------------  --------------  -------------------- 
        134               475             15:08:52 
------------------  --------------  -------------------- 
        200              474.6            15:11:30 
------------------  --------------  -------------------- 
        369              474.5            15:13:01 
------------------  --------------  -------------------- 
        281              474.4            15:15:45 
------------------  --------------  -------------------- 
        342              474.2            15:16:20 
------------------  --------------  -------------------- 
        400              474.4            15:18:20 
------------------  --------------  -------------------- 
        39               474.4            15:18:22 
------------------  --------------  -------------------- 
        299               475             15:20:33 
------------------  --------------  -------------------- 
        305              475.2            15:23:26 
------------------  --------------  -------------------- 
        395              474.9            15:24:03 
------------------  --------------  -------------------- 
        317              474.8            15:26:01 
------------------  --------------  -------------------- 
        343              474.9            15:27:35 
------------------  --------------  -------------------- 
        105               475             15:30:25 
------------------  --------------  -------------------- 
        243               475             15:30:29 
------------------  --------------  -------------------- 
        304              474.9            15:31:46 
------------------  --------------  -------------------- 
        358              474.8            15:32:30 
------------------  --------------  -------------------- 
        364              474.6            15:34:14 
------------------  --------------  -------------------- 
        316              474.7            15:36:39 
------------------  --------------  -------------------- 
        271              474.5            15:39:14 
------------------  --------------  -------------------- 
        330              474.3            15:42:20 
------------------  --------------  -------------------- 
        291              474.3            15:42:20 
------------------  --------------  -------------------- 
        288              474.3            15:42:20 
------------------  --------------  -------------------- 
        331              474.5            15:44:21 
------------------  --------------  -------------------- 
        59               474.6            15:46:21 
------------------  --------------  -------------------- 
        45               474.6            15:46:21 
------------------  --------------  -------------------- 
        246              474.6            15:46:21 
------------------  --------------  -------------------- 
        336              474.9            15:48:42 
------------------  --------------  -------------------- 
        219              474.9            15:48:42 
------------------  --------------  -------------------- 
        63               474.9            15:48:42 
------------------  --------------  -------------------- 
        274              474.5            15:50:26 
------------------  --------------  -------------------- 
        280              474.7            15:52:18 
------------------  --------------  -------------------- 
        280              474.7            15:52:18 
------------------  --------------  -------------------- 
        338              474.5            15:54:40 
------------------  --------------  -------------------- 
        303              474.5            15:54:40 
------------------  --------------  -------------------- 
        299              474.4            15:57:02 
------------------  --------------  -------------------- 
        324              474.2            15:58:37 
------------------  --------------  -------------------- 
        295              474.2            15:58:37 
------------------  --------------  -------------------- 
        283              474.5            16:00:44 
------------------  --------------  -------------------- 
        318              474.5            16:02:37 
------------------  --------------  -------------------- 
        37               474.3            16:03:40 
------------------  --------------  -------------------- 
        310              474.3            16:03:40 
------------------  --------------  -------------------- 
        90               474.3            16:03:40 
------------------  --------------  -------------------- 
        228              474.3            16:03:40 
------------------  --------------  -------------------- 
        357              474.5            16:05:02 
------------------  --------------  -------------------- 
        275              474.5            16:08:06 
------------------  --------------  -------------------- 
        299              474.6            16:11:13 
------------------  --------------  -------------------- 
        299              474.6            16:11:13 
------------------  --------------  -------------------- 
        277              474.6            16:11:13 
------------------  --------------  -------------------- 
        278              474.6            16:11:13 
------------------  --------------  -------------------- 
        294              474.7            16:13:34 
------------------  --------------  -------------------- 
        167              474.7            16:13:34 
------------------  --------------  -------------------- 
        115              474.7            16:13:34 
------------------  --------------  -------------------- 
        299              474.6            16:15:50 
------------------  --------------  -------------------- 
        750              474.6            16:15:50 
------------------  --------------  -------------------- 
        290              474.6            16:15:50 
------------------  --------------  -------------------- 
        374              474.5            16:15:50 
------------------  --------------  -------------------- 
        23               474.5            16:15:50 
------------------  --------------  -------------------- 
        44               474.5            16:15:50 
------------------  --------------  -------------------- 
        577              474.3            16:20:00 
------------------  --------------  -------------------- 
        569              474.1            16:21:19 
------------------  --------------  -------------------- 
        154              474.1            16:24:15 
------------------  --------------  -------------------- 
        254               474             16:25:33 
------------------  --------------  -------------------- 
        296               474             16:25:33 
------------------  --------------  -------------------- 
        356              473.9            16:25:33 
------------------  --------------  -------------------- 
        43               473.9            16:25:33 
------------------  --------------  -------------------- 
        161              474.1            16:27:13 
------------------  --------------  -------------------- 
        200              474.1            16:27:13 
------------------  --------------  -------------------- 
        345              474.1            16:27:13 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 19, 2017 12:15 ET (16:15 GMT)

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