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PAG Paragon Banking Group Plc

690.00
-16.50 (-2.34%)
25 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
  -16.50 -2.34% 690.00 689.00 691.00 710.00 690.00 708.50 315,769 16:29:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.71 1.49B

Paragon Group Of Companies PLC Transaction in Own Shares (8899F)

22/05/2017 5:21pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMPAG

RNS Number : 8899F

Paragon Group Of Companies PLC

22 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:                    22 May 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          65,000 
 
 Highest price paid per share:        475.40p 
 
 Lowest price paid per share:         471.50p 
 
 Volume weighted average price 
  paid per share:                     473.1309p 
 

Following the purchase of these shares, the Company holds 23,790,963 of its ordinary shares in treasury and has 272,681,362 ordinary shares in issue (excluding treasury shares). This figure 272,681,362 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) 
------------------  --------------  -------------------- 
        283              475.4            08:03:17 
------------------  --------------  -------------------- 
        365              475.4            08:05:43 
------------------  --------------  -------------------- 
        325              474.9            08:11:10 
------------------  --------------  -------------------- 
        21                475             08:11:10 
------------------  --------------  -------------------- 
        282               475             08:11:10 
------------------  --------------  -------------------- 
        334               474             08:13:42 
------------------  --------------  -------------------- 
        328              473.1            08:17:23 
------------------  --------------  -------------------- 
        442              473.1            08:20:16 
------------------  --------------  -------------------- 
        440               475             08:23:59 
------------------  --------------  -------------------- 
        326              474.2            08:27:03 
------------------  --------------  -------------------- 
        430              474.3            08:30:11 
------------------  --------------  -------------------- 
        336              473.7            08:33:02 
------------------  --------------  -------------------- 
        288              473.7            08:35:52 
------------------  --------------  -------------------- 
        300              473.7            08:38:34 
------------------  --------------  -------------------- 
        413              473.3            08:42:26 
------------------  --------------  -------------------- 
        326              472.8            08:45:19 
------------------  --------------  -------------------- 
        73               472.8            08:45:19 
------------------  --------------  -------------------- 
        135              473.2            08:48:12 
------------------  --------------  -------------------- 
        253              473.2            08:48:12 
------------------  --------------  -------------------- 
        420              473.6            08:52:09 
------------------  --------------  -------------------- 
        369              473.4            08:55:08 
------------------  --------------  -------------------- 
        353              472.9            08:58:52 
------------------  --------------  -------------------- 
        334              473.3            09:01:22 
------------------  --------------  -------------------- 
        364              473.3            09:03:45 
------------------  --------------  -------------------- 
        200               473             09:06:52 
------------------  --------------  -------------------- 
        135               473             09:06:52 
------------------  --------------  -------------------- 
        553              473.5            09:13:20 
------------------  --------------  -------------------- 
        200              473.4            09:15:47 
------------------  --------------  -------------------- 
        238              473.4            09:15:47 
------------------  --------------  -------------------- 
        341              474.2            09:21:33 
------------------  --------------  -------------------- 
        450              474.6            09:23:32 
------------------  --------------  -------------------- 
        36               475.3            09:27:30 
------------------  --------------  -------------------- 
        325              475.3            09:27:30 
------------------  --------------  -------------------- 
        134              475.3            09:27:30 
------------------  --------------  -------------------- 
        357              475.3            09:30:15 
------------------  --------------  -------------------- 
        203              475.3            09:33:42 
------------------  --------------  -------------------- 
        200              475.3            09:33:42 
------------------  --------------  -------------------- 
        43               475.3            09:33:42 
------------------  --------------  -------------------- 
        420              474.9            09:38:27 
------------------  --------------  -------------------- 
        403               475             09:41:00 
------------------  --------------  -------------------- 
        344               475             09:44:11 
------------------  --------------  -------------------- 
        342              474.3            09:47:11 
------------------  --------------  -------------------- 
        328              474.4            09:50:36 
------------------  --------------  -------------------- 
        18               474.4            09:50:36 
------------------  --------------  -------------------- 
        348              474.1            09:53:59 
------------------  --------------  -------------------- 
        200              473.9            09:56:48 
------------------  --------------  -------------------- 
        82               473.9            09:56:48 
------------------  --------------  -------------------- 
        517              475.3            10:13:47 
------------------  --------------  -------------------- 
        664              475.3            10:13:47 
------------------  --------------  -------------------- 
        479              475.2            10:13:51 
------------------  --------------  -------------------- 
        244               475             10:14:27 
------------------  --------------  -------------------- 
        331               475             10:17:51 
------------------  --------------  -------------------- 
        314              474.2            10:20:04 
------------------  --------------  -------------------- 
        300              474.1            10:23:15 
------------------  --------------  -------------------- 
        19               474.1            10:23:15 
------------------  --------------  -------------------- 
        324               474             10:30:40 
------------------  --------------  -------------------- 
        536              473.9            10:32:10 
------------------  --------------  -------------------- 
        125              473.5            10:36:09 
------------------  --------------  -------------------- 
        203              473.5            10:36:09 
------------------  --------------  -------------------- 
        546              473.4            10:41:04 
------------------  --------------  -------------------- 
        397              474.1            10:46:05 
------------------  --------------  -------------------- 
        407              473.6            10:48:27 
------------------  --------------  -------------------- 
        329              473.7            10:52:14 
------------------  --------------  -------------------- 
        350              473.7            10:55:54 
------------------  --------------  -------------------- 
        100              473.7            10:58:59 
------------------  --------------  -------------------- 
        393              474.2            11:04:25 
------------------  --------------  -------------------- 
        363              474.1            11:05:02 
------------------  --------------  -------------------- 
        31               474.1            11:05:27 
------------------  --------------  -------------------- 
        323               474             11:08:04 
------------------  --------------  -------------------- 
        310               474             11:11:23 
------------------  --------------  -------------------- 
        397              473.8            11:16:04 
------------------  --------------  -------------------- 
        404              473.7            11:22:23 
------------------  --------------  -------------------- 
        540              473.9            11:27:34 
------------------  --------------  -------------------- 
        414              473.9            11:30:26 
------------------  --------------  -------------------- 
        366              473.5            11:34:10 
------------------  --------------  -------------------- 
        459              473.9            11:39:08 
------------------  --------------  -------------------- 
        300               474             11:43:19 
------------------  --------------  -------------------- 
        347              474.3            11:46:26 
------------------  --------------  -------------------- 
        293              474.3            11:49:31 
------------------  --------------  -------------------- 
        96               473.9            11:58:23 
------------------  --------------  -------------------- 
        235              473.9            11:58:23 
------------------  --------------  -------------------- 
        271              473.8            11:59:43 
------------------  --------------  -------------------- 
        335              473.8            12:02:26 
------------------  --------------  -------------------- 
        328              473.5            12:06:44 
------------------  --------------  -------------------- 
        326              473.7            12:15:21 
------------------  --------------  -------------------- 
        394              473.6            12:15:45 
------------------  --------------  -------------------- 
        360              473.6            12:18:08 
------------------  --------------  -------------------- 
        370              473.5            12:23:43 
------------------  --------------  -------------------- 
        293              472.9            12:26:15 
------------------  --------------  -------------------- 
        377               473             12:29:27 
------------------  --------------  -------------------- 
        372              472.9            12:34:53 
------------------  --------------  -------------------- 
        126              472.8            12:38:14 
------------------  --------------  -------------------- 
        252              472.8            12:38:17 
------------------  --------------  -------------------- 
        201              472.7            12:45:27 
------------------  --------------  -------------------- 
        149              472.7            12:45:27 
------------------  --------------  -------------------- 
        422              472.7            12:46:29 
------------------  --------------  -------------------- 
        103              472.5            12:54:40 
------------------  --------------  -------------------- 
        211              472.5            12:54:40 
------------------  --------------  -------------------- 
        550              472.9            12:56:54 
------------------  --------------  -------------------- 
        324               473             12:59:48 
------------------  --------------  -------------------- 
        231              472.9            13:03:02 
------------------  --------------  -------------------- 
        65               472.9            13:03:02 
------------------  --------------  -------------------- 
        327              472.9            13:05:49 
------------------  --------------  -------------------- 
        385              472.7            13:09:53 
------------------  --------------  -------------------- 
        408              472.1            13:15:17 
------------------  --------------  -------------------- 
        355              472.2            13:17:57 
------------------  --------------  -------------------- 
        256              472.4            13:22:22 
------------------  --------------  -------------------- 
        336              472.9            13:27:53 
------------------  --------------  -------------------- 
        317              472.9            13:29:51 
------------------  --------------  -------------------- 
        11               472.9            13:29:51 
------------------  --------------  -------------------- 
        361              472.9            13:31:31 
------------------  --------------  -------------------- 
        508               473             13:36:10 
------------------  --------------  -------------------- 
        322              472.8            13:45:01 
------------------  --------------  -------------------- 
        298              472.9            13:49:26 
------------------  --------------  -------------------- 
        365              472.9            13:49:26 
------------------  --------------  -------------------- 
        329              472.9            13:49:26 
------------------  --------------  -------------------- 
        75               472.5            13:54:38 
------------------  --------------  -------------------- 
        296              472.5            13:55:37 
------------------  --------------  -------------------- 
        309              472.6            13:57:49 
------------------  --------------  -------------------- 
        349               472             13:59:24 
------------------  --------------  -------------------- 
        673              472.1            14:04:00 
------------------  --------------  -------------------- 
        312              472.1            14:05:54 
------------------  --------------  -------------------- 
        31               472.6            14:21:42 
------------------  --------------  -------------------- 
       1337              472.6            14:21:42 
------------------  --------------  -------------------- 
        279              472.5            14:25:07 
------------------  --------------  -------------------- 
        279              472.5            14:25:07 
------------------  --------------  -------------------- 
        251              472.5            14:27:24 
------------------  --------------  -------------------- 
        94               472.5            14:27:24 
------------------  --------------  -------------------- 
        344              472.4            14:29:20 
------------------  --------------  -------------------- 
        319              472.5            14:31:41 
------------------  --------------  -------------------- 
        226              472.5            14:32:01 
------------------  --------------  -------------------- 
        178              472.5            14:32:01 
------------------  --------------  -------------------- 
        100              472.5            14:32:01 
------------------  --------------  -------------------- 
        336              472.5            14:34:25 
------------------  --------------  -------------------- 
        60               472.5            14:38:34 
------------------  --------------  -------------------- 
        229              472.5            14:38:34 
------------------  --------------  -------------------- 
        327              472.6            14:40:55 
------------------  --------------  -------------------- 
        442              472.4            14:43:22 
------------------  --------------  -------------------- 
        194              472.6            14:45:39 
------------------  --------------  -------------------- 
        93               472.6            14:45:39 
------------------  --------------  -------------------- 
        283              472.4            14:47:05 
------------------  --------------  -------------------- 
        297              472.4            14:49:06 
------------------  --------------  -------------------- 
        314              472.6            14:53:31 
------------------  --------------  -------------------- 
        314              472.6            14:53:31 
------------------  --------------  -------------------- 
        345              472.5            14:53:44 
------------------  --------------  -------------------- 
        336              472.4            14:56:20 
------------------  --------------  -------------------- 
        222              472.5            14:59:39 
------------------  --------------  -------------------- 
        68               472.5            14:59:39 
------------------  --------------  -------------------- 
        179              472.6            15:00:16 
------------------  --------------  -------------------- 
        150              472.6            15:00:16 
------------------  --------------  -------------------- 
        165              472.7            15:02:25 
------------------  --------------  -------------------- 
        244              472.7            15:02:25 
------------------  --------------  -------------------- 
        280               473             15:04:40 
------------------  --------------  -------------------- 
        86               473.5            15:06:51 
------------------  --------------  -------------------- 
        235              473.5            15:06:51 
------------------  --------------  -------------------- 
        282              473.7            15:09:19 
------------------  --------------  -------------------- 
        438              473.6            15:10:35 
------------------  --------------  -------------------- 
        311              473.4            15:14:13 
------------------  --------------  -------------------- 
        278              473.3            15:14:51 
------------------  --------------  -------------------- 
        274              473.2            15:17:09 
------------------  --------------  -------------------- 
        219              472.9            15:17:40 
------------------  --------------  -------------------- 
        71               472.9            15:17:40 
------------------  --------------  -------------------- 
        295              472.8            15:19:31 
------------------  --------------  -------------------- 
        297              472.4            15:21:50 
------------------  --------------  -------------------- 
        299              472.5            15:24:05 
------------------  --------------  -------------------- 
        299              472.4            15:24:05 
------------------  --------------  -------------------- 
        300              472.9            15:26:30 
------------------  --------------  -------------------- 
        42               472.9            15:26:30 
------------------  --------------  -------------------- 
        331              473.1            15:27:20 
------------------  --------------  -------------------- 
        38               473.1            15:27:20 
------------------  --------------  -------------------- 
        271               473             15:31:05 
------------------  --------------  -------------------- 
        235              472.7            15:31:30 
------------------  --------------  -------------------- 
        40               472.7            15:31:30 
------------------  --------------  -------------------- 
        200              472.5            15:32:25 
------------------  --------------  -------------------- 
        182              472.5            15:32:25 
------------------  --------------  -------------------- 
        316              472.5            15:35:32 
------------------  --------------  -------------------- 
        305              472.4            15:35:56 
------------------  --------------  -------------------- 
        303              472.3            15:38:08 
------------------  --------------  -------------------- 
        322              472.4            15:39:32 
------------------  --------------  -------------------- 
        305              472.3            15:44:28 
------------------  --------------  -------------------- 
        305              472.3            15:44:28 
------------------  --------------  -------------------- 
        293              472.3            15:44:28 
------------------  --------------  -------------------- 
        278              472.3            15:44:28 
------------------  --------------  -------------------- 
        310              472.3            15:46:05 
------------------  --------------  -------------------- 
        361              471.8            15:47:05 
------------------  --------------  -------------------- 
        162              471.6            15:49:47 
------------------  --------------  -------------------- 
        143              471.6            15:49:47 
------------------  --------------  -------------------- 
        343              471.8            15:53:07 
------------------  --------------  -------------------- 
        316              471.8            15:54:01 
------------------  --------------  -------------------- 
        300              472.1            15:55:49 
------------------  --------------  -------------------- 
        325              472.1            15:57:43 
------------------  --------------  -------------------- 
        270              471.9            15:58:34 
------------------  --------------  -------------------- 
        37               471.9            15:58:34 
------------------  --------------  -------------------- 
        132              471.9            15:58:34 
------------------  --------------  -------------------- 
        216              471.9            15:58:34 
------------------  --------------  -------------------- 
        276              471.9            15:58:34 
------------------  --------------  -------------------- 
        290               472             16:00:57 
------------------  --------------  -------------------- 
        472              471.9            16:02:20 
------------------  --------------  -------------------- 
        307              471.9            16:02:20 
------------------  --------------  -------------------- 
        289              471.8            16:04:48 
------------------  --------------  -------------------- 
        216               472             16:06:39 
------------------  --------------  -------------------- 
        121               472             16:06:39 
------------------  --------------  -------------------- 
        314              471.9            16:07:13 
------------------  --------------  -------------------- 
        278              471.7            16:08:48 
------------------  --------------  -------------------- 
        297              471.7            16:10:41 
------------------  --------------  -------------------- 
        297              471.7            16:10:41 
------------------  --------------  -------------------- 
        303              471.5            16:11:39 
------------------  --------------  -------------------- 
        294              471.6            16:13:50 
------------------  --------------  -------------------- 
        287              471.8            16:15:32 
------------------  --------------  -------------------- 
        655              471.8            16:16:39 
------------------  --------------  -------------------- 
        333              471.8            16:16:40 
------------------  --------------  -------------------- 
        709              471.9            16:18:45 
------------------  --------------  -------------------- 
        613               472             16:20:52 
------------------  --------------  -------------------- 
        590              471.9            16:20:57 
------------------  --------------  -------------------- 
        381              472.6            16:23:27 
------------------  --------------  -------------------- 
        28               472.6            16:23:27 
------------------  --------------  -------------------- 
        557              472.8            16:24:40 
------------------  --------------  -------------------- 
        318              472.5            16:25:09 
------------------  --------------  -------------------- 
        546              472.1            16:27:10 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSEUFMEFWSEFI

(END) Dow Jones Newswires

May 22, 2017 12:21 ET (16:21 GMT)

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