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PAG Paragon Banking Group Plc

690.50
16.00 (2.37%)
28 Mar 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
  16.00 2.37% 690.50 686.50 690.00 690.50 657.50 657.50 431,251 16:35:22
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 (2093R)

19/09/2017 5:05pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Paragon Banking Charts.

TIDMPAG

RNS Number : 2093R

Paragon Group Of Companies PLC

19 September 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:                    19 September 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          130,000 
 
 Highest price paid per share:        414.00p 
 
 Lowest price paid per share:         411.90p 
 
 Volume weighted average price 
  paid per share:                     413.0496p 
 

Following the purchase of these shares, the Company holds 15,108,783 of its ordinary shares in treasury and has 266,380,918 ordinary shares in issue (excluding treasury shares). This figure 266,380,918 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) 
------------------  --------------  -------------------- 
        377              412.9            16:24:09 
------------------  --------------  -------------------- 
        231              412.9            16:24:09 
------------------  --------------  -------------------- 
        477              412.8            16:20:24 
------------------  --------------  -------------------- 
        466              412.8            16:20:24 
------------------  --------------  -------------------- 
        77               412.9            16:20:08 
------------------  --------------  -------------------- 
        682              412.9            16:20:08 
------------------  --------------  -------------------- 
        21               412.9            16:19:50 
------------------  --------------  -------------------- 
        700              412.9            16:19:50 
------------------  --------------  -------------------- 
        200              412.9            16:18:50 
------------------  --------------  -------------------- 
        482              412.9            16:18:50 
------------------  --------------  -------------------- 
        722              412.9            16:17:45 
------------------  --------------  -------------------- 
        309              412.8            16:17:33 
------------------  --------------  -------------------- 
        986              412.9            16:17:33 
------------------  --------------  -------------------- 
        153              412.8            16:16:00 
------------------  --------------  -------------------- 
        659              412.9            16:16:00 
------------------  --------------  -------------------- 
       1089              413.0            16:16:00 
------------------  --------------  -------------------- 
        20               412.9            16:15:41 
------------------  --------------  -------------------- 
        784              412.9            16:15:41 
------------------  --------------  -------------------- 
        183              412.7            16:14:20 
------------------  --------------  -------------------- 
        771              412.6            16:09:17 
------------------  --------------  -------------------- 
        27               412.6            16:09:17 
------------------  --------------  -------------------- 
        674              412.6            16:09:17 
------------------  --------------  -------------------- 
        869              412.8            16:09:16 
------------------  --------------  -------------------- 
         3               412.8            16:09:16 
------------------  --------------  -------------------- 
        600              412.8            16:09:16 
------------------  --------------  -------------------- 
        164              412.8            16:09:16 
------------------  --------------  -------------------- 
        751              412.8            16:08:46 
------------------  --------------  -------------------- 
        740              412.8            16:06:50 
------------------  --------------  -------------------- 
       1223              412.8            16:06:50 
------------------  --------------  -------------------- 
        681              412.2            16:00:10 
------------------  --------------  -------------------- 
        39               412.2            16:00:10 
------------------  --------------  -------------------- 
        606              412.2            16:00:10 
------------------  --------------  -------------------- 
        338              411.9            15:55:28 
------------------  --------------  -------------------- 
        324              411.9            15:55:28 
------------------  --------------  -------------------- 
        477              412.1            15:55:28 
------------------  --------------  -------------------- 
        672              412.1            15:55:28 
------------------  --------------  -------------------- 
       1349              412.3            15:55:26 
------------------  --------------  -------------------- 
        92               412.4            15:52:49 
------------------  --------------  -------------------- 
        571              412.4            15:52:49 
------------------  --------------  -------------------- 
        715              412.4            15:52:49 
------------------  --------------  -------------------- 
        690              412.5            15:42:02 
------------------  --------------  -------------------- 
        777              412.5            15:40:34 
------------------  --------------  -------------------- 
        705              412.5            15:40:15 
------------------  --------------  -------------------- 
        241              412.8            15:40:00 
------------------  --------------  -------------------- 
        509              412.8            15:40:00 
------------------  --------------  -------------------- 
        671              412.8            15:40:00 
------------------  --------------  -------------------- 
        116              412.8            15:37:20 
------------------  --------------  -------------------- 
        281              412.8            15:37:20 
------------------  --------------  -------------------- 
        336              412.8            15:37:20 
------------------  --------------  -------------------- 
         4               412.8            15:37:20 
------------------  --------------  -------------------- 
        61               412.8            15:37:20 
------------------  --------------  -------------------- 
        184              412.8            15:37:20 
------------------  --------------  -------------------- 
        920              412.9            15:36:39 
------------------  --------------  -------------------- 
       1055              413.0            15:34:08 
------------------  --------------  -------------------- 
        749              413.1            15:32:43 
------------------  --------------  -------------------- 
        669              413.1            15:32:43 
------------------  --------------  -------------------- 
        649              413.2            15:23:28 
------------------  --------------  -------------------- 
        254              413.3            15:21:51 
------------------  --------------  -------------------- 
        511              413.3            15:21:51 
------------------  --------------  -------------------- 
        474              413.3            15:21:24 
------------------  --------------  -------------------- 
        189              413.3            15:21:03 
------------------  --------------  -------------------- 
        226              413.3            15:20:20 
------------------  --------------  -------------------- 
        445              413.3            15:20:20 
------------------  --------------  -------------------- 
        770              413.1            15:18:05 
------------------  --------------  -------------------- 
        442              413.0            15:12:55 
------------------  --------------  -------------------- 
         4               413.1            15:12:55 
------------------  --------------  -------------------- 
        772              413.1            15:12:55 
------------------  --------------  -------------------- 
        389              413.3            15:12:52 
------------------  --------------  -------------------- 
        312              413.3            15:12:52 
------------------  --------------  -------------------- 
        737              413.1            15:09:26 
------------------  --------------  -------------------- 
       1184              413.4            15:09:18 
------------------  --------------  -------------------- 
        388              413.5            15:09:15 
------------------  --------------  -------------------- 
        193              413.5            15:09:15 
------------------  --------------  -------------------- 
        257              413.5            15:09:15 
------------------  --------------  -------------------- 
        524              413.5            15:09:15 
------------------  --------------  -------------------- 
        684              413.5            15:09:15 
------------------  --------------  -------------------- 
        288              413.6            15:04:25 
------------------  --------------  -------------------- 
        160              413.6            15:04:25 
------------------  --------------  -------------------- 
        527              413.6            15:04:25 
------------------  --------------  -------------------- 
        400              413.6            15:04:25 
------------------  --------------  -------------------- 
        41               413.6            15:04:25 
------------------  --------------  -------------------- 
        482              413.6            15:02:09 
------------------  --------------  -------------------- 
        200              413.6            15:02:09 
------------------  --------------  -------------------- 
        752              413.7            15:02:02 
------------------  --------------  -------------------- 
        737              413.1            14:57:52 
------------------  --------------  -------------------- 
        706              413.1            14:57:52 
------------------  --------------  -------------------- 
        835              413.0            14:46:40 
------------------  --------------  -------------------- 
       2500              413.0            14:46:40 
------------------  --------------  -------------------- 
        586              412.9            14:44:40 
------------------  --------------  -------------------- 
        97               412.9            14:44:40 
------------------  --------------  -------------------- 
        772              413.0            14:44:40 
------------------  --------------  -------------------- 
       1400              413.0            14:44:40 
------------------  --------------  -------------------- 
       1100              413.0            14:44:25 
------------------  --------------  -------------------- 
        793              413.0            14:44:20 
------------------  --------------  -------------------- 
        690              413.0            14:43:41 
------------------  --------------  -------------------- 
       1357              412.6            14:38:48 
------------------  --------------  -------------------- 
        687              412.8            14:38:45 
------------------  --------------  -------------------- 
        672              412.8            14:38:45 
------------------  --------------  -------------------- 
       2500              413.0            14:38:00 
------------------  --------------  -------------------- 
        800              413.6            14:35:31 
------------------  --------------  -------------------- 
        128              413.6            14:35:31 
------------------  --------------  -------------------- 
        591              413.6            14:35:31 
------------------  --------------  -------------------- 
        194              413.9            14:33:55 
------------------  --------------  -------------------- 
        354              413.9            14:33:55 
------------------  --------------  -------------------- 
        190              413.9            14:33:55 
------------------  --------------  -------------------- 
        609              413.9            14:33:55 
------------------  --------------  -------------------- 
        186              413.9            14:33:55 
------------------  --------------  -------------------- 
        641              413.9            14:33:55 
------------------  --------------  -------------------- 
        67               413.9            14:33:55 
------------------  --------------  -------------------- 
        798              413.9            14:33:55 
------------------  --------------  -------------------- 
        645              414.0            14:33:52 
------------------  --------------  -------------------- 
        709              414.0            14:33:52 
------------------  --------------  -------------------- 
        784              414.0            14:33:52 
------------------  --------------  -------------------- 
        477              414.0            14:33:52 
------------------  --------------  -------------------- 
        283              414.0            14:33:52 
------------------  --------------  -------------------- 
        52               412.7            14:17:01 
------------------  --------------  -------------------- 
        707              412.6            14:14:14 
------------------  --------------  -------------------- 
        311              412.6            14:14:14 
------------------  --------------  -------------------- 
        50               412.7            14:10:18 
------------------  --------------  -------------------- 
        628              412.7            14:10:18 
------------------  --------------  -------------------- 
        729              412.7            14:10:18 
------------------  --------------  -------------------- 
       1300              412.8            14:07:22 
------------------  --------------  -------------------- 
        385              412.9            14:07:22 
------------------  --------------  -------------------- 
        799              412.7            13:49:53 
------------------  --------------  -------------------- 
        703              412.7            13:49:53 
------------------  --------------  -------------------- 
        49               412.5            13:43:25 
------------------  --------------  -------------------- 
        448              412.6            13:41:08 
------------------  --------------  -------------------- 
        55               412.6            13:40:24 
------------------  --------------  -------------------- 
        271              412.6            13:40:24 
------------------  --------------  -------------------- 
        358              412.7            13:40:20 
------------------  --------------  -------------------- 
        523              412.7            13:40:20 
------------------  --------------  -------------------- 
        96               412.8            13:40:20 
------------------  --------------  -------------------- 
        560              412.8            13:40:20 
------------------  --------------  -------------------- 
        750              412.8            13:40:20 
------------------  --------------  -------------------- 
        255              412.8            13:40:20 
------------------  --------------  -------------------- 
        254              412.7            13:24:41 
------------------  --------------  -------------------- 
        648              412.7            13:24:41 
------------------  --------------  -------------------- 
        151              412.7            13:24:41 
------------------  --------------  -------------------- 
        642              412.7            13:21:45 
------------------  --------------  -------------------- 
        221              412.7            13:21:45 
------------------  --------------  -------------------- 
        692              412.8            13:11:09 
------------------  --------------  -------------------- 
        293              412.7            13:09:42 
------------------  --------------  -------------------- 
        738              412.8            13:04:33 
------------------  --------------  -------------------- 
        347              412.8            13:04:33 
------------------  --------------  -------------------- 
        294              412.8            13:04:33 
------------------  --------------  -------------------- 
       1300              412.8            12:53:49 
------------------  --------------  -------------------- 
       1500              412.8            12:53:49 
------------------  --------------  -------------------- 
        690              412.8            12:53:49 
------------------  --------------  -------------------- 
        404              412.5            12:45:46 
------------------  --------------  -------------------- 
        519              412.5            12:45:43 
------------------  --------------  -------------------- 
        428              412.7            12:45:23 
------------------  --------------  -------------------- 
        308              412.7            12:45:23 
------------------  --------------  -------------------- 
        901              412.7            12:45:23 
------------------  --------------  -------------------- 
        48               412.8            12:44:59 
------------------  --------------  -------------------- 
        600              412.8            12:44:59 
------------------  --------------  -------------------- 
        383              412.8            12:34:42 
------------------  --------------  -------------------- 
        316              412.8            12:34:42 
------------------  --------------  -------------------- 
        772              412.9            12:31:26 
------------------  --------------  -------------------- 
        399              412.9            12:31:26 
------------------  --------------  -------------------- 
        438              412.9            12:31:26 
------------------  --------------  -------------------- 
        217              413.0            12:30:14 
------------------  --------------  -------------------- 
        482              413.0            12:30:14 
------------------  --------------  -------------------- 
        664              413.1            12:27:42 
------------------  --------------  -------------------- 
        344              412.8            12:22:52 
------------------  --------------  -------------------- 
        307              412.8            12:21:58 
------------------  --------------  -------------------- 
        335              412.6            12:17:12 
------------------  --------------  -------------------- 
        396              412.6            12:17:12 
------------------  --------------  -------------------- 
        712              412.9            12:16:57 
------------------  --------------  -------------------- 
        472              412.9            12:16:57 
------------------  --------------  -------------------- 
        482              412.9            12:16:57 
------------------  --------------  -------------------- 
        743              413.0            12:16:56 
------------------  --------------  -------------------- 
        662              413.1            11:59:44 
------------------  --------------  -------------------- 
        595              413.4            11:59:41 
------------------  --------------  -------------------- 
        667              413.4            11:59:35 
------------------  --------------  -------------------- 
        150              413.4            11:59:35 
------------------  --------------  -------------------- 
        166              413.4            11:42:10 
------------------  --------------  -------------------- 
        420              413.4            11:42:10 
------------------  --------------  -------------------- 
        147              413.4            11:42:10 
------------------  --------------  -------------------- 
        690              413.5            11:41:54 
------------------  --------------  -------------------- 
        182              413.1            11:33:05 
------------------  --------------  -------------------- 
        465              413.1            11:33:05 
------------------  --------------  -------------------- 
        49               413.5            11:32:37 
------------------  --------------  -------------------- 
        600              413.5            11:32:37 
------------------  --------------  -------------------- 
        274              413.7            11:32:34 
------------------  --------------  -------------------- 
        520              413.7            11:32:34 
------------------  --------------  -------------------- 
        678              413.9            11:32:19 
------------------  --------------  -------------------- 
        326              413.9            11:32:19 
------------------  --------------  -------------------- 
        438              413.9            11:32:19 
------------------  --------------  -------------------- 
        75               414.0            11:32:19 
------------------  --------------  -------------------- 
        700              414.0            11:32:19 
------------------  --------------  -------------------- 
        696              413.1            11:12:40 
------------------  --------------  -------------------- 
        37               413.1            10:59:55 
------------------  --------------  -------------------- 
        702              413.1            10:58:31 
------------------  --------------  -------------------- 
        698              413.2            10:56:18 
------------------  --------------  -------------------- 
        78               413.2            10:56:18 
------------------  --------------  -------------------- 
        702              413.2            10:55:40 
------------------  --------------  -------------------- 
        427              413.2            10:50:40 
------------------  --------------  -------------------- 
        236              413.2            10:50:40 
------------------  --------------  -------------------- 
        355              413.3            10:49:19 
------------------  --------------  -------------------- 
        79               413.3            10:49:19 
------------------  --------------  -------------------- 
        346              413.3            10:49:19 
------------------  --------------  -------------------- 
        754              412.6            10:30:52 
------------------  --------------  -------------------- 
        713              412.7            10:29:11 
------------------  --------------  -------------------- 
        146              412.7            10:29:11 
------------------  --------------  -------------------- 
        526              412.7            10:29:11 
------------------  --------------  -------------------- 
        442              412.6            10:17:09 
------------------  --------------  -------------------- 
        311              412.8            10:11:20 
------------------  --------------  -------------------- 
        98               412.8            10:11:20 
------------------  --------------  -------------------- 
        220              412.8            10:11:20 
------------------  --------------  -------------------- 
        15               412.8            10:11:20 
------------------  --------------  -------------------- 
        744              412.6            10:06:39 
------------------  --------------  -------------------- 
        126              412.6            10:06:39 
------------------  --------------  -------------------- 
        438              412.6            10:06:39 
------------------  --------------  -------------------- 
        159              412.6            10:06:39 
------------------  --------------  -------------------- 
        336              413.0            10:06:23 
------------------  --------------  -------------------- 
        438              413.0            10:06:23 
------------------  --------------  -------------------- 
        790              413.1            10:06:19 
------------------  --------------  -------------------- 
       1222              413.2            10:05:51 
------------------  --------------  -------------------- 
        766              413.4            10:05:49 
------------------  --------------  -------------------- 
        734              413.4            10:05:47 
------------------  --------------  -------------------- 
        797              413.4            10:05:47 
------------------  --------------  -------------------- 
        186              412.7            09:59:55 
------------------  --------------  -------------------- 
        738              412.5            09:47:11 
------------------  --------------  -------------------- 
        338              412.6            09:46:26 
------------------  --------------  -------------------- 
        346              412.6            09:46:26 
------------------  --------------  -------------------- 
        142              412.8            09:43:36 
------------------  --------------  -------------------- 
        600              412.8            09:43:36 
------------------  --------------  -------------------- 
        708              412.4            09:38:17 
------------------  --------------  -------------------- 
        64               412.6            09:36:18 
------------------  --------------  -------------------- 
        413              412.6            09:36:18 
------------------  --------------  -------------------- 
        200              412.6            09:36:18 
------------------  --------------  -------------------- 
        598              412.6            09:33:41 
------------------  --------------  -------------------- 
        63               412.6            09:33:41 
------------------  --------------  -------------------- 
        753              412.7            09:10:26 
------------------  --------------  -------------------- 
        297              413.1            09:04:53 
------------------  --------------  -------------------- 
        517              413.1            09:04:53 
------------------  --------------  -------------------- 
        656              413.4            09:04:52 
------------------  --------------  -------------------- 
        754              413.4            09:04:52 
------------------  --------------  -------------------- 
        167              413.9            08:51:33 
------------------  --------------  -------------------- 
        622              413.9            08:51:33 
------------------  --------------  -------------------- 
        481              413.2            08:39:50 
------------------  --------------  -------------------- 
        287              413.2            08:36:06 
------------------  --------------  -------------------- 
        767              413.2            08:36:06 
------------------  --------------  -------------------- 
        245              413.8            08:30:22 
------------------  --------------  -------------------- 
        500              413.8            08:30:22 
------------------  --------------  -------------------- 
        784              413.7            08:23:27 
------------------  --------------  -------------------- 
        105              413.7            08:23:27 
------------------  --------------  -------------------- 
        547              413.7            08:23:27 
------------------  --------------  -------------------- 
        652              413.9            08:22:00 
------------------  --------------  -------------------- 
        691              414.0            08:21:19 
------------------  --------------  -------------------- 
        771              414.0            08:21:19 
------------------  --------------  -------------------- 
        763              414.0            08:21:19 
------------------  --------------  -------------------- 
        899              413.8            08:16:06 
------------------  --------------  -------------------- 
        740              413.8            08:16:06 
------------------  --------------  -------------------- 
        788              414.0            08:07:38 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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