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PAG Paragon Banking Group Plc

698.00
8.00 (1.16%)
26 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
  8.00 1.16% 698.00 699.00 700.50 701.00 691.50 693.00 351,879 16:35:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.85 1.52B

Paragon Group Of Companies PLC Transaction in Own Shares (3287N)

07/08/2017 4:55pm

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 : 3287N

Paragon Group Of Companies PLC

07 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:                    7 August 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          75,000 
 
 Highest price paid per share:        436.00p 
 
 Lowest price paid per share:         427.00p 
 
 Volume weighted average price 
  paid per share:                     431.2947p 
 

Following the purchase of these shares, the Company holds 12,533,783 of its ordinary shares in treasury and has 268,955,918 ordinary shares in issue (excluding treasury shares). This figure 268,955,918 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) 
------------------  --------------  -------------------- 
        58               436.0            16:22:47 
------------------  --------------  -------------------- 
        322              436.0            16:22:47 
------------------  --------------  -------------------- 
        619              435.8            16:21:39 
------------------  --------------  -------------------- 
        628              435.9            16:20:52 
------------------  --------------  -------------------- 
        18               435.9            16:20:52 
------------------  --------------  -------------------- 
        550              436.0            16:20:11 
------------------  --------------  -------------------- 
        200              436.0            16:20:11 
------------------  --------------  -------------------- 
        737              435.9            16:19:13 
------------------  --------------  -------------------- 
        25               435.8            16:18:56 
------------------  --------------  -------------------- 
        561              435.8            16:18:55 
------------------  --------------  -------------------- 
        684              435.4            16:16:58 
------------------  --------------  -------------------- 
        613              435.4            16:16:58 
------------------  --------------  -------------------- 
        714              435.6            16:16:07 
------------------  --------------  -------------------- 
        121              435.6            16:14:55 
------------------  --------------  -------------------- 
        471              435.6            16:14:55 
------------------  --------------  -------------------- 
        627              435.6            16:14:10 
------------------  --------------  -------------------- 
        631              434.8            16:09:27 
------------------  --------------  -------------------- 
        888              434.8            16:09:27 
------------------  --------------  -------------------- 
        936              435.0            16:09:13 
------------------  --------------  -------------------- 
       1100              434.2            16:05:01 
------------------  --------------  -------------------- 
        335              434.1            16:03:07 
------------------  --------------  -------------------- 
        322              434.1            16:03:07 
------------------  --------------  -------------------- 
        476              434.0            16:00:29 
------------------  --------------  -------------------- 
        472              434.2            16:00:29 
------------------  --------------  -------------------- 
        186              434.2            16:00:29 
------------------  --------------  -------------------- 
        72               434.2            16:00:27 
------------------  --------------  -------------------- 
        466              434.2            16:00:27 
------------------  --------------  -------------------- 
        100              434.2            16:00:27 
------------------  --------------  -------------------- 
        327              434.1            15:56:01 
------------------  --------------  -------------------- 
        583              434.1            15:55:11 
------------------  --------------  -------------------- 
        621              434.4            15:54:52 
------------------  --------------  -------------------- 
        609              434.4            15:54:52 
------------------  --------------  -------------------- 
       1071              433.5            15:50:58 
------------------  --------------  -------------------- 
        121              433.6            15:50:37 
------------------  --------------  -------------------- 
        486              433.6            15:50:37 
------------------  --------------  -------------------- 
        425              433.4            15:48:47 
------------------  --------------  -------------------- 
        382              433.4            15:48:47 
------------------  --------------  -------------------- 
        214              433.4            15:48:47 
------------------  --------------  -------------------- 
        338              433.3            15:42:41 
------------------  --------------  -------------------- 
        296              433.3            15:42:41 
------------------  --------------  -------------------- 
        585              433.4            15:42:21 
------------------  --------------  -------------------- 
        227              433.5            15:42:21 
------------------  --------------  -------------------- 
        227              433.5            15:42:21 
------------------  --------------  -------------------- 
        227              433.5            15:42:21 
------------------  --------------  -------------------- 
        136              432.3            15:32:51 
------------------  --------------  -------------------- 
        58               432.5            15:32:08 
------------------  --------------  -------------------- 
        521              432.5            15:32:04 
------------------  --------------  -------------------- 
        400              432.6            15:31:07 
------------------  --------------  -------------------- 
        364              432.6            15:31:07 
------------------  --------------  -------------------- 
        624              433.0            15:30:44 
------------------  --------------  -------------------- 
        697              433.3            15:26:45 
------------------  --------------  -------------------- 
        241              433.3            15:25:28 
------------------  --------------  -------------------- 
        334              433.3            15:25:28 
------------------  --------------  -------------------- 
        162              433.6            15:22:04 
------------------  --------------  -------------------- 
        490              433.6            15:22:04 
------------------  --------------  -------------------- 
        196              433.5            15:22:04 
------------------  --------------  -------------------- 
        394              433.5            15:22:04 
------------------  --------------  -------------------- 
        129              433.7            15:22:04 
------------------  --------------  -------------------- 
        461              433.7            15:22:03 
------------------  --------------  -------------------- 
        100              433.7            15:22:00 
------------------  --------------  -------------------- 
        61               433.7            15:21:57 
------------------  --------------  -------------------- 
        380              433.7            15:21:57 
------------------  --------------  -------------------- 
        100              433.7            15:21:57 
------------------  --------------  -------------------- 
        674              433.1            15:20:04 
------------------  --------------  -------------------- 
        654              432.3            15:15:39 
------------------  --------------  -------------------- 
        992              432.3            15:15:39 
------------------  --------------  -------------------- 
        856              431.4            15:09:01 
------------------  --------------  -------------------- 
        400              430.6            15:01:20 
------------------  --------------  -------------------- 
        267              430.6            15:01:20 
------------------  --------------  -------------------- 
        147              430.6            15:00:17 
------------------  --------------  -------------------- 
        335              430.6            14:59:55 
------------------  --------------  -------------------- 
        121              430.6            14:59:36 
------------------  --------------  -------------------- 
        204              431.0            14:57:52 
------------------  --------------  -------------------- 
        544              431.0            14:57:52 
------------------  --------------  -------------------- 
        396              431.1            14:57:45 
------------------  --------------  -------------------- 
        807              431.1            14:57:24 
------------------  --------------  -------------------- 
        298              431.0            14:57:24 
------------------  --------------  -------------------- 
        949              431.0            14:57:24 
------------------  --------------  -------------------- 
        875              431.0            14:56:13 
------------------  --------------  -------------------- 
        368              430.0            14:45:59 
------------------  --------------  -------------------- 
        605              430.0            14:45:59 
------------------  --------------  -------------------- 
        601              430.0            14:45:59 
------------------  --------------  -------------------- 
        676              429.8            14:39:00 
------------------  --------------  -------------------- 
        56               429.7            14:37:49 
------------------  --------------  -------------------- 
        192              429.7            14:37:49 
------------------  --------------  -------------------- 
        219              429.7            14:37:39 
------------------  --------------  -------------------- 
        161              429.7            14:36:16 
------------------  --------------  -------------------- 
        384              429.9            14:35:27 
------------------  --------------  -------------------- 
        185              429.9            14:35:27 
------------------  --------------  -------------------- 
        661              429.9            14:32:29 
------------------  --------------  -------------------- 
        642              429.9            14:32:29 
------------------  --------------  -------------------- 
        610              430.0            14:32:29 
------------------  --------------  -------------------- 
        152              430.0            14:32:29 
------------------  --------------  -------------------- 
        111              430.0            14:32:27 
------------------  --------------  -------------------- 
        360              430.0            14:32:27 
------------------  --------------  -------------------- 
        269              429.7            14:25:01 
------------------  --------------  -------------------- 
        341              429.7            14:25:01 
------------------  --------------  -------------------- 
        533              430.0            14:22:17 
------------------  --------------  -------------------- 
        138              430.0            14:22:17 
------------------  --------------  -------------------- 
        153              430.0            14:20:39 
------------------  --------------  -------------------- 
        577              430.2            14:19:12 
------------------  --------------  -------------------- 
        418              430.3            14:19:12 
------------------  --------------  -------------------- 
        159              430.3            14:19:12 
------------------  --------------  -------------------- 
        633              430.3            14:17:06 
------------------  --------------  -------------------- 
        657              430.3            14:16:28 
------------------  --------------  -------------------- 
        204              430.3            14:16:00 
------------------  --------------  -------------------- 
        388              430.3            14:16:00 
------------------  --------------  -------------------- 
        296              430.0            14:05:05 
------------------  --------------  -------------------- 
        323              430.0            14:05:05 
------------------  --------------  -------------------- 
        18               430.0            14:05:05 
------------------  --------------  -------------------- 
        579              430.0            14:05:05 
------------------  --------------  -------------------- 
        464              429.3            13:46:22 
------------------  --------------  -------------------- 
        122              429.3            13:45:41 
------------------  --------------  -------------------- 
        670              429.7            13:39:47 
------------------  --------------  -------------------- 
        524              429.5            13:38:02 
------------------  --------------  -------------------- 
        400              429.9            13:35:02 
------------------  --------------  -------------------- 
        220              429.9            13:35:02 
------------------  --------------  -------------------- 
        95               430.0            13:35:02 
------------------  --------------  -------------------- 
        796              430.0            13:35:02 
------------------  --------------  -------------------- 
        577              430.0            13:25:50 
------------------  --------------  -------------------- 
        576              429.8            13:19:48 
------------------  --------------  -------------------- 
        61               429.8            13:19:48 
------------------  --------------  -------------------- 
       1025              430.1            13:19:48 
------------------  --------------  -------------------- 
        240              430.2            13:11:52 
------------------  --------------  -------------------- 
        454              430.2            13:11:52 
------------------  --------------  -------------------- 
        696              429.9            13:09:41 
------------------  --------------  -------------------- 
        628              429.9            13:09:41 
------------------  --------------  -------------------- 
        33               429.9            13:09:39 
------------------  --------------  -------------------- 
        647              430.1            12:47:43 
------------------  --------------  -------------------- 
        183              430.1            12:47:21 
------------------  --------------  -------------------- 
        516              430.1            12:47:21 
------------------  --------------  -------------------- 
        31               429.6            12:39:52 
------------------  --------------  -------------------- 
        252              429.6            12:39:52 
------------------  --------------  -------------------- 
        101              429.6            12:39:52 
------------------  --------------  -------------------- 
        286              429.6            12:39:09 
------------------  --------------  -------------------- 
        400              429.6            12:39:09 
------------------  --------------  -------------------- 
        42               429.6            12:39:09 
------------------  --------------  -------------------- 
        156              429.6            12:39:09 
------------------  --------------  -------------------- 
        628              429.8            12:19:48 
------------------  --------------  -------------------- 
        674              429.8            12:19:48 
------------------  --------------  -------------------- 
        819              430.0            12:07:34 
------------------  --------------  -------------------- 
        689              430.2            12:03:43 
------------------  --------------  -------------------- 
        567              430.2            12:03:43 
------------------  --------------  -------------------- 
        36               430.2            12:03:43 
------------------  --------------  -------------------- 
        863              429.9            11:58:17 
------------------  --------------  -------------------- 
        194              429.2            11:46:19 
------------------  --------------  -------------------- 
        106              429.2            11:46:19 
------------------  --------------  -------------------- 
        49               429.2            11:44:07 
------------------  --------------  -------------------- 
        582              429.2            11:27:36 
------------------  --------------  -------------------- 
        582              429.3            11:22:08 
------------------  --------------  -------------------- 
        96               429.1            11:13:37 
------------------  --------------  -------------------- 
        289              429.2            11:13:27 
------------------  --------------  -------------------- 
        360              429.2            11:13:27 
------------------  --------------  -------------------- 
        74               429.2            11:13:27 
------------------  --------------  -------------------- 
        546              429.2            11:13:27 
------------------  --------------  -------------------- 
        620              429.4            11:13:27 
------------------  --------------  -------------------- 
        190              428.9            11:02:27 
------------------  --------------  -------------------- 
        235              428.9            10:58:40 
------------------  --------------  -------------------- 
        650              428.4            10:47:36 
------------------  --------------  -------------------- 
        727              428.4            10:47:36 
------------------  --------------  -------------------- 
        157              428.4            10:45:15 
------------------  --------------  -------------------- 
        367              428.4            10:45:15 
------------------  --------------  -------------------- 
        120              428.4            10:45:15 
------------------  --------------  -------------------- 
        293              428.2            10:44:41 
------------------  --------------  -------------------- 
        479              428.2            10:44:41 
------------------  --------------  -------------------- 
        212              428.2            10:44:40 
------------------  --------------  -------------------- 
        277              428.3            10:44:23 
------------------  --------------  -------------------- 
        409              428.3            10:44:23 
------------------  --------------  -------------------- 
        680              428.5            10:14:06 
------------------  --------------  -------------------- 
       1002              428.7            10:14:04 
------------------  --------------  -------------------- 
        644              428.9            10:14:02 
------------------  --------------  -------------------- 
        707              428.8            10:14:02 
------------------  --------------  -------------------- 
        321              427.0            09:26:04 
------------------  --------------  -------------------- 
        286              427.0            09:21:52 
------------------  --------------  -------------------- 
        102              427.1            09:12:01 
------------------  --------------  -------------------- 
        193              427.1            09:12:01 
------------------  --------------  -------------------- 
        102              427.1            09:12:01 
------------------  --------------  -------------------- 
        295              427.1            09:12:01 
------------------  --------------  -------------------- 
        690              427.4            09:12:01 
------------------  --------------  -------------------- 
        595              428.0            08:57:05 
------------------  --------------  -------------------- 
        271              427.3            08:47:29 
------------------  --------------  -------------------- 
        635              427.6            08:34:31 
------------------  --------------  -------------------- 
        685              427.6            08:34:31 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSSDFIWFWSEIA

(END) Dow Jones Newswires

August 07, 2017 11:55 ET (15:55 GMT)

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