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PAG Paragon Banking Group Plc

707.00
-2.00 (-0.28%)
03 May 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
  -2.00 -0.28% 707.00 706.50 708.00 718.50 706.50 712.50 271,128 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.95 1.53B

Paragon Group Of Companies PLC Transaction in Own Shares (9510M)

02/08/2017 4:56pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From May 2019 to May 2024

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TIDMPAG

RNS Number : 9510M

Paragon Group Of Companies PLC

02 August 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 26 July 2017.

 
 Date of purchase:                    2 August 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          75,000 
 
 Highest price paid per share:        434.40p 
 
 Lowest price paid per share:         426.00p 
 
 Volume weighted average price 
  paid per share:                     428.2709p 
 

Following the purchase of these shares, the Company holds 12,383,783 of its ordinary shares in treasury and has 269,105,918 ordinary shares in issue (excluding treasury shares). This figure 269,105,918 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) 
------------------  --------------  -------------------- 
        472              426.0            16:15:54 
------------------  --------------  -------------------- 
        318              426.0            16:15:54 
------------------  --------------  -------------------- 
        729              426.2            16:14:50 
------------------  --------------  -------------------- 
        38               426.4            16:14:49 
------------------  --------------  -------------------- 
        458              426.4            16:14:49 
------------------  --------------  -------------------- 
        242              426.4            16:14:49 
------------------  --------------  -------------------- 
        500              426.4            16:14:49 
------------------  --------------  -------------------- 
        190              426.4            16:14:49 
------------------  --------------  -------------------- 
        724              426.6            16:09:42 
------------------  --------------  -------------------- 
        149              427.1            16:09:41 
------------------  --------------  -------------------- 
        598              427.1            16:09:41 
------------------  --------------  -------------------- 
        666              427.2            16:09:40 
------------------  --------------  -------------------- 
        657              427.1            16:04:35 
------------------  --------------  -------------------- 
        670              427.4            16:02:37 
------------------  --------------  -------------------- 
       1064              428.1            16:02:21 
------------------  --------------  -------------------- 
        645              428.1            16:02:21 
------------------  --------------  -------------------- 
        471              428.2            16:02:21 
------------------  --------------  -------------------- 
        232              428.2            16:02:21 
------------------  --------------  -------------------- 
        659              428.0            15:58:21 
------------------  --------------  -------------------- 
        739              427.9            15:56:51 
------------------  --------------  -------------------- 
        646              427.7            15:53:56 
------------------  --------------  -------------------- 
        803              427.7            15:53:56 
------------------  --------------  -------------------- 
        862              427.7            15:52:52 
------------------  --------------  -------------------- 
       1161              427.0            15:47:52 
------------------  --------------  -------------------- 
        716              427.1            15:41:03 
------------------  --------------  -------------------- 
        691              427.2            15:41:02 
------------------  --------------  -------------------- 
       1300              427.2            15:37:43 
------------------  --------------  -------------------- 
        699              427.2            15:37:43 
------------------  --------------  -------------------- 
        328              426.8            15:30:20 
------------------  --------------  -------------------- 
        52               426.8            15:30:20 
------------------  --------------  -------------------- 
        627              426.8            15:30:20 
------------------  --------------  -------------------- 
        235              426.9            15:30:19 
------------------  --------------  -------------------- 
        399              426.9            15:30:19 
------------------  --------------  -------------------- 
        508              426.9            15:23:55 
------------------  --------------  -------------------- 
        123              426.9            15:23:55 
------------------  --------------  -------------------- 
         5               427.6            15:20:03 
------------------  --------------  -------------------- 
        667              427.6            15:20:02 
------------------  --------------  -------------------- 
        667              427.7            15:20:02 
------------------  --------------  -------------------- 
        676              427.7            15:20:02 
------------------  --------------  -------------------- 
        649              427.7            15:14:32 
------------------  --------------  -------------------- 
        76               427.7            15:14:31 
------------------  --------------  -------------------- 
        623              428.3            15:10:37 
------------------  --------------  -------------------- 
        894              428.4            15:10:36 
------------------  --------------  -------------------- 
        748              428.5            15:10:35 
------------------  --------------  -------------------- 
        648              428.5            15:10:35 
------------------  --------------  -------------------- 
        731              428.6            15:06:51 
------------------  --------------  -------------------- 
        527              428.6            15:06:51 
------------------  --------------  -------------------- 
        131              428.6            15:05:14 
------------------  --------------  -------------------- 
        483              428.1            14:57:34 
------------------  --------------  -------------------- 
         3               428.2            14:50:27 
------------------  --------------  -------------------- 
       1200              428.2            14:50:27 
------------------  --------------  -------------------- 
        400              428.1            14:50:27 
------------------  --------------  -------------------- 
        300              428.1            14:50:27 
------------------  --------------  -------------------- 
        26               428.1            14:50:27 
------------------  --------------  -------------------- 
        747              428.0            14:41:38 
------------------  --------------  -------------------- 
        188              428.6            14:41:36 
------------------  --------------  -------------------- 
        556              428.6            14:41:36 
------------------  --------------  -------------------- 
        693              428.6            14:41:36 
------------------  --------------  -------------------- 
        694              428.5            14:34:45 
------------------  --------------  -------------------- 
        569              427.9            14:31:42 
------------------  --------------  -------------------- 
        160              427.9            14:31:42 
------------------  --------------  -------------------- 
        137              428.0            14:31:37 
------------------  --------------  -------------------- 
        469              428.0            14:31:37 
------------------  --------------  -------------------- 
        625              428.2            14:28:25 
------------------  --------------  -------------------- 
        656              428.2            14:28:25 
------------------  --------------  -------------------- 
        194              428.0            14:19:55 
------------------  --------------  -------------------- 
        542              428.0            14:19:55 
------------------  --------------  -------------------- 
        724              428.4            14:18:12 
------------------  --------------  -------------------- 
        53               428.0            14:15:12 
------------------  --------------  -------------------- 
        500              428.0            14:15:12 
------------------  --------------  -------------------- 
        132              428.0            14:15:12 
------------------  --------------  -------------------- 
        698              428.2            14:05:01 
------------------  --------------  -------------------- 
        819              428.4            14:05:00 
------------------  --------------  -------------------- 
        169              428.6            14:04:59 
------------------  --------------  -------------------- 
        561              428.6            14:04:59 
------------------  --------------  -------------------- 
        707              428.9            13:53:37 
------------------  --------------  -------------------- 
        601              429.1            13:53:36 
------------------  --------------  -------------------- 
        267              429.1            13:53:36 
------------------  --------------  -------------------- 
        524              429.1            13:53:36 
------------------  --------------  -------------------- 
        133              429.1            13:53:36 
------------------  --------------  -------------------- 
        173              429.1            13:40:38 
------------------  --------------  -------------------- 
        400              429.1            13:40:38 
------------------  --------------  -------------------- 
        168              429.1            13:40:38 
------------------  --------------  -------------------- 
        246              428.4            13:31:55 
------------------  --------------  -------------------- 
        564              428.3            13:26:34 
------------------  --------------  -------------------- 
        122              428.3            13:26:34 
------------------  --------------  -------------------- 
        537              428.6            13:26:33 
------------------  --------------  -------------------- 
        171              428.6            13:26:33 
------------------  --------------  -------------------- 
        688              428.4            13:26:33 
------------------  --------------  -------------------- 
        766              428.6            13:26:33 
------------------  --------------  -------------------- 
        353              427.9            13:11:58 
------------------  --------------  -------------------- 
        384              427.9            13:11:55 
------------------  --------------  -------------------- 
        104              428.9            13:04:05 
------------------  --------------  -------------------- 
        532              428.9            13:04:05 
------------------  --------------  -------------------- 
        111              428.9            13:04:05 
------------------  --------------  -------------------- 
        600              428.9            12:59:39 
------------------  --------------  -------------------- 
        747              429.1            12:59:14 
------------------  --------------  -------------------- 
        278              429.2            12:59:14 
------------------  --------------  -------------------- 
        627              428.9            12:47:05 
------------------  --------------  -------------------- 
        659              428.9            12:47:05 
------------------  --------------  -------------------- 
        331              429.0            12:46:30 
------------------  --------------  -------------------- 
        210              429.0            12:46:30 
------------------  --------------  -------------------- 
        783              428.3            12:38:40 
------------------  --------------  -------------------- 
        369              427.7            12:25:29 
------------------  --------------  -------------------- 
        982              428.1            12:25:24 
------------------  --------------  -------------------- 
        235              428.2            12:08:28 
------------------  --------------  -------------------- 
        483              428.2            12:08:28 
------------------  --------------  -------------------- 
        635              428.0            11:55:10 
------------------  --------------  -------------------- 
        115              428.0            11:55:10 
------------------  --------------  -------------------- 
        826              428.1            11:55:09 
------------------  --------------  -------------------- 
        700              428.2            11:55:08 
------------------  --------------  -------------------- 
        725              428.0            11:35:29 
------------------  --------------  -------------------- 
        716              428.2            11:35:26 
------------------  --------------  -------------------- 
        869              428.4            11:29:42 
------------------  --------------  -------------------- 
        747              427.4            11:18:14 
------------------  --------------  -------------------- 
        428              427.6            11:00:43 
------------------  --------------  -------------------- 
        234              427.6            11:00:43 
------------------  --------------  -------------------- 
        401              427.4            10:48:45 
------------------  --------------  -------------------- 
        246              427.4            10:48:45 
------------------  --------------  -------------------- 
        747              427.6            10:41:24 
------------------  --------------  -------------------- 
        102              428.4            10:30:26 
------------------  --------------  -------------------- 
        514              428.4            10:30:26 
------------------  --------------  -------------------- 
        368              428.4            10:30:26 
------------------  --------------  -------------------- 
        304              428.4            10:30:26 
------------------  --------------  -------------------- 
        733              428.4            10:30:26 
------------------  --------------  -------------------- 
        648              428.9            10:20:58 
------------------  --------------  -------------------- 
        641              428.6            10:08:44 
------------------  --------------  -------------------- 
         6               428.6            10:08:44 
------------------  --------------  -------------------- 
        212              427.7            09:56:49 
------------------  --------------  -------------------- 
        412              427.7            09:56:49 
------------------  --------------  -------------------- 
        47               427.7            09:56:49 
------------------  --------------  -------------------- 
        721              427.9            09:50:36 
------------------  --------------  -------------------- 
        678              428.4            09:40:01 
------------------  --------------  -------------------- 
        415              428.8            09:40:00 
------------------  --------------  -------------------- 
        260              428.8            09:40:00 
------------------  --------------  -------------------- 
        610              429.2            09:40:00 
------------------  --------------  -------------------- 
        181              429.1            09:22:30 
------------------  --------------  -------------------- 
        119              429.1            09:22:29 
------------------  --------------  -------------------- 
        311              429.1            09:22:29 
------------------  --------------  -------------------- 
        11               429.1            09:22:29 
------------------  --------------  -------------------- 
        40               429.1            09:22:29 
------------------  --------------  -------------------- 
        724              429.4            09:01:33 
------------------  --------------  -------------------- 
        689              429.5            09:01:32 
------------------  --------------  -------------------- 
        578              430.0            09:01:30 
------------------  --------------  -------------------- 
        110              430.0            09:01:30 
------------------  --------------  -------------------- 
        299              429.7            08:50:52 
------------------  --------------  -------------------- 
        641              429.7            08:45:55 
------------------  --------------  -------------------- 
        674              429.2            08:26:05 
------------------  --------------  -------------------- 
        647              429.9            08:26:03 
------------------  --------------  -------------------- 
        313              428.4            08:14:26 
------------------  --------------  -------------------- 
        288              428.4            08:13:49 
------------------  --------------  -------------------- 
        624              430.2            08:09:47 
------------------  --------------  -------------------- 
        77               432.4            08:05:14 
------------------  --------------  -------------------- 
        55               432.4            08:05:14 
------------------  --------------  -------------------- 
        100              432.4            08:05:14 
------------------  --------------  -------------------- 
        502              432.4            08:05:05 
------------------  --------------  -------------------- 
        691              434.4            08:03:52 
------------------  --------------  -------------------- 
        246              432.6            08:01:54 
------------------  --------------  -------------------- 
        454              432.6            08:01:54 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSSLFIEFWSEIA

(END) Dow Jones Newswires

August 02, 2017 11:56 ET (15:56 GMT)

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