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PAG Paragon Banking Group Plc

706.50
5.50 (0.78%)
24 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
  5.50 0.78% 706.50 702.50 704.00 709.50 696.00 705.00 447,290 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.88 1.52B

Paragon Group Of Companies PLC Transaction in Own Shares (9912H)

13/06/2017 5:03pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMPAG

RNS Number : 9912H

Paragon Group Of Companies PLC

13 June 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 UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2016.

 
 Date of purchase:                    13 June 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          52,993 
 
 Highest price paid per share:        464.50p 
 
 Lowest price paid per share:         456.00p 
 
 Volume weighted average price 
  paid per share:                     459.4319p 
 

Following the purchase of these shares, the Company holds 9,919,788 of its ordinary shares in treasury and has 271,553,839 ordinary shares in issue (excluding treasury shares). This figure 271,553,839 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 UBS 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) 
------------------  --------------  -------------------- 
        584              461.3            16:18:18 
------------------  --------------  -------------------- 
        444              461.1            16:12:29 
------------------  --------------  -------------------- 
        138              461.1            16:12:29 
------------------  --------------  -------------------- 
        549              462.0            15:59:20 
------------------  --------------  -------------------- 
        69               462.0            15:59:20 
------------------  --------------  -------------------- 
        194              462.3            15:57:15 
------------------  --------------  -------------------- 
        327              462.3            15:57:15 
------------------  --------------  -------------------- 
        248              462.3            15:52:36 
------------------  --------------  -------------------- 
        166              462.3            15:52:36 
------------------  --------------  -------------------- 
        41               462.3            15:52:36 
------------------  --------------  -------------------- 
        75               462.3            15:51:22 
------------------  --------------  -------------------- 
        281              462.3            15:46:53 
------------------  --------------  -------------------- 
        337              462.3            15:46:53 
------------------  --------------  -------------------- 
        283              462.0            15:44:04 
------------------  --------------  -------------------- 
        717              462.3            15:44:04 
------------------  --------------  -------------------- 
        254              462.3            15:44:04 
------------------  --------------  -------------------- 
        263              462.3            15:44:04 
------------------  --------------  -------------------- 
        113              462.3            15:44:04 
------------------  --------------  -------------------- 
        89               462.5            15:40:25 
------------------  --------------  -------------------- 
        14               462.5            15:40:25 
------------------  --------------  -------------------- 
        340              462.5            15:40:25 
------------------  --------------  -------------------- 
        154              462.5            15:40:25 
------------------  --------------  -------------------- 
        35               463.8            14:59:15 
------------------  --------------  -------------------- 
        600              463.8            14:59:15 
------------------  --------------  -------------------- 
        13               463.8            14:59:15 
------------------  --------------  -------------------- 
        580              464.1            14:57:13 
------------------  --------------  -------------------- 
        626              464.5            14:56:11 
------------------  --------------  -------------------- 
        637              464.0            14:51:11 
------------------  --------------  -------------------- 
        320              464.1            14:51:11 
------------------  --------------  -------------------- 
        272              464.1            14:51:11 
------------------  --------------  -------------------- 
        201              463.9            14:49:42 
------------------  --------------  -------------------- 
        142              463.9            14:49:42 
------------------  --------------  -------------------- 
        346              463.9            14:49:42 
------------------  --------------  -------------------- 
        234              462.5            14:36:57 
------------------  --------------  -------------------- 
        357              462.5            14:36:57 
------------------  --------------  -------------------- 
        542              462.7            14:36:57 
------------------  --------------  -------------------- 
        107              462.7            14:36:57 
------------------  --------------  -------------------- 
        565              463.0            14:36:54 
------------------  --------------  -------------------- 
        607              462.6            14:33:18 
------------------  --------------  -------------------- 
        799              462.9            14:32:05 
------------------  --------------  -------------------- 
        830              463.1            14:32:05 
------------------  --------------  -------------------- 
        581              463.3            14:31:55 
------------------  --------------  -------------------- 
        598              462.5            14:28:31 
------------------  --------------  -------------------- 
        681              462.4            14:27:36 
------------------  --------------  -------------------- 
        588              462.5            14:27:36 
------------------  --------------  -------------------- 
        251              460.5            14:05:36 
------------------  --------------  -------------------- 
        347              460.5            14:05:36 
------------------  --------------  -------------------- 
        747              460.6            14:05:35 
------------------  --------------  -------------------- 
        543              460.7            14:00:57 
------------------  --------------  -------------------- 
        407              458.4            13:30:55 
------------------  --------------  -------------------- 
        300              458.4            13:30:55 
------------------  --------------  -------------------- 
        573              458.7            13:30:55 
------------------  --------------  -------------------- 
        554              458.7            13:30:55 
------------------  --------------  -------------------- 
        547              458.7            13:30:55 
------------------  --------------  -------------------- 
        375              458.5            13:00:26 
------------------  --------------  -------------------- 
        593              458.7            13:00:12 
------------------  --------------  -------------------- 
        604              459.0            12:59:42 
------------------  --------------  -------------------- 
        584              459.0            12:59:42 
------------------  --------------  -------------------- 
        340              459.0            12:59:42 
------------------  --------------  -------------------- 
        199              459.0            12:59:42 
------------------  --------------  -------------------- 
        586              458.6            12:31:58 
------------------  --------------  -------------------- 
        615              458.7            12:31:42 
------------------  --------------  -------------------- 
        633              458.7            12:27:41 
------------------  --------------  -------------------- 
        371              459.0            12:27:40 
------------------  --------------  -------------------- 
        198              459.0            12:27:40 
------------------  --------------  -------------------- 
        567              459.0            12:27:40 
------------------  --------------  -------------------- 
        527              459.1            12:14:34 
------------------  --------------  -------------------- 
        431              459.1            12:12:23 
------------------  --------------  -------------------- 
        373              459.1            12:12:23 
------------------  --------------  -------------------- 
        212              459.1            12:12:23 
------------------  --------------  -------------------- 
        103              459.1            12:12:23 
------------------  --------------  -------------------- 
        33               459.4            11:55:23 
------------------  --------------  -------------------- 
        584              459.4            11:55:23 
------------------  --------------  -------------------- 
        610              459.5            11:55:19 
------------------  --------------  -------------------- 
        561              459.5            11:55:19 
------------------  --------------  -------------------- 
        321              459.5            11:55:19 
------------------  --------------  -------------------- 
        70               459.5            11:55:19 
------------------  --------------  -------------------- 
        176              459.5            11:48:49 
------------------  --------------  -------------------- 
        184              458.0            11:37:10 
------------------  --------------  -------------------- 
        237              458.0            11:37:10 
------------------  --------------  -------------------- 
        227              458.0            11:37:10 
------------------  --------------  -------------------- 
        239              457.6            11:29:25 
------------------  --------------  -------------------- 
        400              457.6            11:29:25 
------------------  --------------  -------------------- 
        534              457.7            11:29:25 
------------------  --------------  -------------------- 
        620              458.1            11:06:42 
------------------  --------------  -------------------- 
        208              458.1            11:06:42 
------------------  --------------  -------------------- 
        400              458.1            11:06:42 
------------------  --------------  -------------------- 
        199              458.0            10:55:50 
------------------  --------------  -------------------- 
        426              458.0            10:55:50 
------------------  --------------  -------------------- 
        583              458.0            10:55:50 
------------------  --------------  -------------------- 
        23               456.6            10:43:36 
------------------  --------------  -------------------- 
        621              456.6            10:43:36 
------------------  --------------  -------------------- 
        607              456.2            10:22:41 
------------------  --------------  -------------------- 
        33               456.2            10:22:41 
------------------  --------------  -------------------- 
        570              456.5            10:18:59 
------------------  --------------  -------------------- 
         6               457.2            10:16:36 
------------------  --------------  -------------------- 
        10               457.2            10:16:36 
------------------  --------------  -------------------- 
        85               457.2            10:16:36 
------------------  --------------  -------------------- 
        482              457.2            10:16:36 
------------------  --------------  -------------------- 
        16               457.2            10:16:36 
------------------  --------------  -------------------- 
        520              457.3            10:16:36 
------------------  --------------  -------------------- 
        529              457.3            10:16:36 
------------------  --------------  -------------------- 
        611              458.4            10:01:52 
------------------  --------------  -------------------- 
        609              456.7            09:59:37 
------------------  --------------  -------------------- 
        553              457.2            09:59:37 
------------------  --------------  -------------------- 
        591              457.2            09:59:37 
------------------  --------------  -------------------- 
        598              457.6            09:50:39 
------------------  --------------  -------------------- 
        647              457.6            09:50:39 
------------------  --------------  -------------------- 
        535              456.4            09:36:54 
------------------  --------------  -------------------- 
        618              456.0            09:29:49 
------------------  --------------  -------------------- 
        623              456.8            09:28:49 
------------------  --------------  -------------------- 
        585              456.8            09:28:49 
------------------  --------------  -------------------- 
        555              456.8            09:28:49 
------------------  --------------  -------------------- 
        526              457.0            09:10:20 
------------------  --------------  -------------------- 
        590              456.8            08:42:10 
------------------  --------------  -------------------- 
        520              456.8            08:42:10 
------------------  --------------  -------------------- 
        592              456.8            08:42:10 
------------------  --------------  -------------------- 
        33               456.8            08:42:10 
------------------  --------------  -------------------- 
        543              457.3            08:39:53 
------------------  --------------  -------------------- 
        360              457.3            08:39:53 
------------------  --------------  -------------------- 
        112              457.3            08:39:53 
------------------  --------------  -------------------- 
        92               457.3            08:38:45 
------------------  --------------  -------------------- 
        70               457.1            08:35:39 
------------------  --------------  -------------------- 
        450              456.6            08:32:52 
------------------  --------------  -------------------- 
        101              456.6            08:32:52 
------------------  --------------  -------------------- 
        472              456.5            08:29:46 
------------------  --------------  -------------------- 
        168              456.5            08:29:46 
------------------  --------------  -------------------- 
         2               456.5            08:29:40 
------------------  --------------  -------------------- 
        151              457.4            08:29:23 
------------------  --------------  -------------------- 
        223              457.4            08:29:23 
------------------  --------------  -------------------- 
        246              457.4            08:29:23 
------------------  --------------  -------------------- 
        446              457.6            08:29:22 
------------------  --------------  -------------------- 
        127              457.6            08:29:22 
------------------  --------------  -------------------- 
        528              457.6            08:29:22 
------------------  --------------  -------------------- 
        605              457.6            08:29:22 
------------------  --------------  -------------------- 
        578              457.8            08:26:47 
------------------  --------------  -------------------- 
        714              457.8            08:26:47 
------------------  --------------  -------------------- 
        24               457.8            08:26:47 
------------------  --------------  -------------------- 
        560              457.8            08:26:47 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFEFMDFWSESM

(END) Dow Jones Newswires

June 13, 2017 12:03 ET (16:03 GMT)

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