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PAG Paragon Banking Group Plc

671.00
-10.00 (-1.47%)
Last Updated: 14:19:48
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
  -10.00 -1.47% 671.00 670.50 671.50 672.50 664.00 671.00 48,008 14:19:48
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.44 1.45B

Paragon Group Of Companies PLC Transaction in Own Shares (2048O)

16/08/2017 4:56pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMPAG

RNS Number : 2048O

Paragon Group Of Companies PLC

16 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:                    16 August 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          75,000 
 
 Highest price paid per share:        420.50p 
 
 Lowest price paid per share:         416.40p 
 
 Volume weighted average price 
  paid per share:                     418.2059p 
 

Following the purchase of these shares, the Company holds 12,983,783 of its ordinary shares in treasury and has 268,505,918 ordinary shares in issue (excluding treasury shares). This figure 268,505,918 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) 
------------------  --------------  -------------------- 
        998              417.1            16:20:59 
------------------  --------------  -------------------- 
        477              417.1            16:20:59 
------------------  --------------  -------------------- 
        226              416.9            16:19:59 
------------------  --------------  -------------------- 
        110              416.9            16:17:32 
------------------  --------------  -------------------- 
        490              416.9            16:17:32 
------------------  --------------  -------------------- 
        910              417.1            16:17:27 
------------------  --------------  -------------------- 
        571              417.1            16:17:27 
------------------  --------------  -------------------- 
        84               417.1            16:17:27 
------------------  --------------  -------------------- 
        297              416.8            16:16:01 
------------------  --------------  -------------------- 
        353              416.6            16:14:58 
------------------  --------------  -------------------- 
        256              416.6            16:14:55 
------------------  --------------  -------------------- 
        345              416.4            16:13:19 
------------------  --------------  -------------------- 
        217              416.4            16:13:19 
------------------  --------------  -------------------- 
        452              416.4            16:10:34 
------------------  --------------  -------------------- 
        179              416.4            16:10:34 
------------------  --------------  -------------------- 
        448              416.6            16:10:17 
------------------  --------------  -------------------- 
        231              416.6            16:10:17 
------------------  --------------  -------------------- 
        644              416.6            16:10:17 
------------------  --------------  -------------------- 
        430              416.4            16:06:02 
------------------  --------------  -------------------- 
        192              416.4            16:05:40 
------------------  --------------  -------------------- 
        392              417.0            16:05:00 
------------------  --------------  -------------------- 
        174              417.0            16:05:00 
------------------  --------------  -------------------- 
        78               417.0            16:05:00 
------------------  --------------  -------------------- 
        473              417.0            16:03:35 
------------------  --------------  -------------------- 
        784              417.2            16:03:35 
------------------  --------------  -------------------- 
        106              417.2            16:03:35 
------------------  --------------  -------------------- 
        490              417.2            16:03:35 
------------------  --------------  -------------------- 
        585              416.9            15:59:11 
------------------  --------------  -------------------- 
        174              416.9            15:59:11 
------------------  --------------  -------------------- 
        446              416.9            15:59:11 
------------------  --------------  -------------------- 
        261              416.9            15:58:38 
------------------  --------------  -------------------- 
        16               417.1            15:56:30 
------------------  --------------  -------------------- 
        334              417.1            15:56:30 
------------------  --------------  -------------------- 
        534              417.1            15:56:30 
------------------  --------------  -------------------- 
        155              417.5            15:50:45 
------------------  --------------  -------------------- 
        464              417.5            15:50:45 
------------------  --------------  -------------------- 
        804              417.8            15:50:18 
------------------  --------------  -------------------- 
        626              417.9            15:50:18 
------------------  --------------  -------------------- 
       1023              417.9            15:50:18 
------------------  --------------  -------------------- 
        511              417.7            15:39:57 
------------------  --------------  -------------------- 
        73               417.7            15:39:57 
------------------  --------------  -------------------- 
        679              417.6            15:37:17 
------------------  --------------  -------------------- 
        738              417.8            15:37:15 
------------------  --------------  -------------------- 
        644              417.9            15:37:15 
------------------  --------------  -------------------- 
        629              418.1            15:37:15 
------------------  --------------  -------------------- 
        500              417.9            15:36:50 
------------------  --------------  -------------------- 
        623              417.8            15:29:27 
------------------  --------------  -------------------- 
        452              417.8            15:29:27 
------------------  --------------  -------------------- 
        115              417.8            15:29:27 
------------------  --------------  -------------------- 
        446              417.5            15:26:44 
------------------  --------------  -------------------- 
        414              417.2            15:18:40 
------------------  --------------  -------------------- 
        35               417.4            15:16:49 
------------------  --------------  -------------------- 
        533              417.4            15:16:48 
------------------  --------------  -------------------- 
        927              417.5            15:16:47 
------------------  --------------  -------------------- 
        430              417.6            15:16:45 
------------------  --------------  -------------------- 
        682              417.6            15:16:45 
------------------  --------------  -------------------- 
        677              417.8            15:14:06 
------------------  --------------  -------------------- 
        238              417.6            15:10:55 
------------------  --------------  -------------------- 
        668              417.8            15:10:45 
------------------  --------------  -------------------- 
        445              417.6            15:05:27 
------------------  --------------  -------------------- 
        599              417.8            15:04:01 
------------------  --------------  -------------------- 
        241              417.8            15:04:01 
------------------  --------------  -------------------- 
        323              417.8            15:04:01 
------------------  --------------  -------------------- 
        735              418.1            14:54:09 
------------------  --------------  -------------------- 
        571              418.0            14:49:16 
------------------  --------------  -------------------- 
        600              418.0            14:49:16 
------------------  --------------  -------------------- 
        564              418.0            14:45:19 
------------------  --------------  -------------------- 
        347              417.7            14:35:25 
------------------  --------------  -------------------- 
        336              417.7            14:35:25 
------------------  --------------  -------------------- 
        620              418.0            14:35:23 
------------------  --------------  -------------------- 
        558              418.0            14:35:23 
------------------  --------------  -------------------- 
        67               418.2            14:32:39 
------------------  --------------  -------------------- 
        369              418.2            14:32:39 
------------------  --------------  -------------------- 
        732              418.2            14:32:39 
------------------  --------------  -------------------- 
        604              418.2            14:30:33 
------------------  --------------  -------------------- 
        604              418.3            14:30:33 
------------------  --------------  -------------------- 
        499              417.9            14:13:17 
------------------  --------------  -------------------- 
        138              417.9            14:13:17 
------------------  --------------  -------------------- 
        202              417.9            14:13:17 
------------------  --------------  -------------------- 
        390              417.9            14:05:03 
------------------  --------------  -------------------- 
        663              418.1            14:00:35 
------------------  --------------  -------------------- 
        551              418.3            14:00:34 
------------------  --------------  -------------------- 
        254              418.4            13:54:47 
------------------  --------------  -------------------- 
        489              418.4            13:54:47 
------------------  --------------  -------------------- 
        32               418.6            13:54:47 
------------------  --------------  -------------------- 
        515              418.6            13:54:47 
------------------  --------------  -------------------- 
        213              418.6            13:54:47 
------------------  --------------  -------------------- 
         3               418.1            13:48:46 
------------------  --------------  -------------------- 
        681              418.1            13:48:46 
------------------  --------------  -------------------- 
        232              417.4            13:41:10 
------------------  --------------  -------------------- 
        680              417.7            13:40:36 
------------------  --------------  -------------------- 
        11               417.0            13:29:28 
------------------  --------------  -------------------- 
        649              417.0            13:29:28 
------------------  --------------  -------------------- 
        444              417.4            13:29:28 
------------------  --------------  -------------------- 
        280              417.4            13:29:28 
------------------  --------------  -------------------- 
        570              417.5            13:18:12 
------------------  --------------  -------------------- 
        58               417.9            13:14:14 
------------------  --------------  -------------------- 
        580              417.9            13:14:14 
------------------  --------------  -------------------- 
        571              418.0            13:14:14 
------------------  --------------  -------------------- 
        453              418.6            13:10:25 
------------------  --------------  -------------------- 
        189              418.6            13:10:25 
------------------  --------------  -------------------- 
        601              419.0            13:10:24 
------------------  --------------  -------------------- 
        495              418.9            13:10:24 
------------------  --------------  -------------------- 
        105              418.9            13:10:24 
------------------  --------------  -------------------- 
        112              418.9            13:10:24 
------------------  --------------  -------------------- 
        473              418.9            13:10:24 
------------------  --------------  -------------------- 
        287              418.7            12:44:36 
------------------  --------------  -------------------- 
        571              418.8            12:44:36 
------------------  --------------  -------------------- 
        327              418.7            12:39:29 
------------------  --------------  -------------------- 
        681              419.0            12:35:26 
------------------  --------------  -------------------- 
        46               418.8            12:35:26 
------------------  --------------  -------------------- 
        612              418.8            12:35:26 
------------------  --------------  -------------------- 
        470              419.1            12:23:27 
------------------  --------------  -------------------- 
        193              419.1            12:23:27 
------------------  --------------  -------------------- 
        794              419.4            12:11:55 
------------------  --------------  -------------------- 
        101              419.7            12:11:53 
------------------  --------------  -------------------- 
        561              419.7            12:11:53 
------------------  --------------  -------------------- 
        922              419.7            12:11:53 
------------------  --------------  -------------------- 
        339              419.2            11:59:41 
------------------  --------------  -------------------- 
        266              419.2            11:59:41 
------------------  --------------  -------------------- 
        473              419.5            11:40:15 
------------------  --------------  -------------------- 
        28               419.1            11:34:49 
------------------  --------------  -------------------- 
        18               419.7            11:32:23 
------------------  --------------  -------------------- 
        623              419.7            11:32:22 
------------------  --------------  -------------------- 
        592              419.7            11:27:41 
------------------  --------------  -------------------- 
        574              419.2            11:16:26 
------------------  --------------  -------------------- 
        594              419.6            11:16:09 
------------------  --------------  -------------------- 
        579              419.8            11:16:09 
------------------  --------------  -------------------- 
        744              420.1            11:15:19 
------------------  --------------  -------------------- 
        577              420.3            11:15:01 
------------------  --------------  -------------------- 
        671              420.5            11:15:01 
------------------  --------------  -------------------- 
        138              420.3            11:11:35 
------------------  --------------  -------------------- 
        108              420.3            11:11:35 
------------------  --------------  -------------------- 
        52               420.3            11:11:35 
------------------  --------------  -------------------- 
        362              420.2            11:09:27 
------------------  --------------  -------------------- 
        300              420.2            11:09:27 
------------------  --------------  -------------------- 
        95               420.2            11:09:25 
------------------  --------------  -------------------- 
        663              419.0            10:30:19 
------------------  --------------  -------------------- 
       1001              419.0            10:29:05 
------------------  --------------  -------------------- 
        938              418.9            10:27:22 
------------------  --------------  -------------------- 
       1000              418.9            10:27:22 
------------------  --------------  -------------------- 
        240              418.8            10:27:22 
------------------  --------------  -------------------- 
        223              418.8            10:27:22 
------------------  --------------  -------------------- 
        110              418.8            10:27:22 
------------------  --------------  -------------------- 
       1008              419.0            10:27:22 
------------------  --------------  -------------------- 
        371              419.0            10:27:22 
------------------  --------------  -------------------- 
        769              418.9            10:19:25 
------------------  --------------  -------------------- 
        11               419.0            10:19:25 
------------------  --------------  -------------------- 
       2053              419.0            10:19:25 
------------------  --------------  -------------------- 
        671              418.8            10:17:26 
------------------  --------------  -------------------- 
        533              418.6            10:00:17 
------------------  --------------  -------------------- 
        112              418.6            10:00:17 
------------------  --------------  -------------------- 
        588              418.6            09:59:15 
------------------  --------------  -------------------- 
        655              418.7            09:59:15 
------------------  --------------  -------------------- 
        106              418.0            09:53:51 
------------------  --------------  -------------------- 
        214              418.0            09:53:51 
------------------  --------------  -------------------- 
        347              418.0            09:53:51 
------------------  --------------  -------------------- 
       2631              418.9            09:31:53 
------------------  --------------  -------------------- 
        670              418.5            09:03:31 
------------------  --------------  -------------------- 
        752              419.4            08:55:20 
------------------  --------------  -------------------- 
        569              417.7            08:18:05 
------------------  --------------  -------------------- 
        776              416.8            08:07:47 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFMFIMFWSEIA

(END) Dow Jones Newswires

August 16, 2017 11:56 ET (15:56 GMT)

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