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PAG Paragon Banking Group Plc

678.50
0.50 (0.07%)
Last Updated: 14:26:12
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
  0.50 0.07% 678.50 677.00 678.50 695.00 676.00 695.00 75,077 14:26:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.54 1.47B

Paragon Group Of Companies PLC Transaction in Own Shares (6149I)

31/08/2016 5:12pm

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 : 6149I

Paragon Group Of Companies PLC

31 August 2016

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 24 November 2015.

 
 Date of purchase:                    31 August 2016 
 
 Number of ordinary GBP1.00 shares 
  purchased:                                 137,000 
 
 Highest price paid per share:               320.00p 
 
 Lowest price paid per share:                312.70p 
 
 Volume weighted average price 
  paid per share:                          317.9870p 
 

Following the purchase of these shares, the Company holds 15,162,000 of its ordinary shares in treasury and has 280,688,629 ordinary shares in issue (excluding treasury shares). This figure (280,688,629) 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) 
------------------  --------------  -------------------- 
 400                 313.2           08:16:20 
------------------  --------------  -------------------- 
 252                 313.2           08:16:20 
------------------  --------------  -------------------- 
 152                 312.8           08:16:58 
------------------  --------------  -------------------- 
 833                 312.8           08:16:58 
------------------  --------------  -------------------- 
 500                 312.7           08:16:58 
------------------  --------------  -------------------- 
 438                 315             08:25:10 
------------------  --------------  -------------------- 
 8                   315             08:25:10 
------------------  --------------  -------------------- 
 128                 315             08:25:10 
------------------  --------------  -------------------- 
 77                  315             08:25:10 
------------------  --------------  -------------------- 
 830                 315             08:28:16 
------------------  --------------  -------------------- 
 313                 315             08:28:16 
------------------  --------------  -------------------- 
 692                 315             08:28:16 
------------------  --------------  -------------------- 
 839                 315             08:28:16 
------------------  --------------  -------------------- 
 179                 315             08:28:16 
------------------  --------------  -------------------- 
 518                 315             08:28:16 
------------------  --------------  -------------------- 
 313                 315             08:28:16 
------------------  --------------  -------------------- 
 336                 315             08:28:16 
------------------  --------------  -------------------- 
 690                 318.5           09:04:49 
------------------  --------------  -------------------- 
 300                 317.9           09:06:49 
------------------  --------------  -------------------- 
 480                 317.9           09:06:49 
------------------  --------------  -------------------- 
 594                 317.8           09:06:49 
------------------  --------------  -------------------- 
 721                 317.1           09:06:50 
------------------  --------------  -------------------- 
 83                  317.1           09:06:50 
------------------  --------------  -------------------- 
 450                 317.2           09:25:48 
------------------  --------------  -------------------- 
 277                 317.2           09:25:48 
------------------  --------------  -------------------- 
 424                 317.2           09:25:48 
------------------  --------------  -------------------- 
 170                 318.2           09:40:44 
------------------  --------------  -------------------- 
 503                 318.2           09:40:44 
------------------  --------------  -------------------- 
 465                 318.1           09:40:44 
------------------  --------------  -------------------- 
 432                 318.1           09:40:44 
------------------  --------------  -------------------- 
 594                 317.9           09:47:51 
------------------  --------------  -------------------- 
 629                 317.8           09:47:56 
------------------  --------------  -------------------- 
 300                 317.8           09:47:56 
------------------  --------------  -------------------- 
 365                 317.8           09:47:56 
------------------  --------------  -------------------- 
 143                 317.7           09:47:58 
------------------  --------------  -------------------- 
 92                  317.7           09:47:58 
------------------  --------------  -------------------- 
 199                 317.7           09:48:01 
------------------  --------------  -------------------- 
 105                 317.7           09:48:01 
------------------  --------------  -------------------- 
 110                 317.7           09:48:09 
------------------  --------------  -------------------- 
 86                  317.7           09:48:09 
------------------  --------------  -------------------- 
 532                 317.7           09:48:09 
------------------  --------------  -------------------- 
 298                 317.1           09:55:11 
------------------  --------------  -------------------- 
 212                 317.1           09:55:11 
------------------  --------------  -------------------- 
 146                 317.1           09:55:11 
------------------  --------------  -------------------- 
 31                  317.1           09:55:11 
------------------  --------------  -------------------- 
 158                 317             09:55:12 
------------------  --------------  -------------------- 
 497                 317             09:55:12 
------------------  --------------  -------------------- 
 76                  316.5           09:57:54 
------------------  --------------  -------------------- 
 580                 318.1           10:10:16 
------------------  --------------  -------------------- 
 571                 318             10:10:16 
------------------  --------------  -------------------- 
 598                 317.7           10:13:42 
------------------  --------------  -------------------- 
 200                 317.7           10:13:42 
------------------  --------------  -------------------- 
 299                 317.7           10:13:42 
------------------  --------------  -------------------- 
 299                 318.1           10:22:36 
------------------  --------------  -------------------- 
 122                 318.1           10:23:05 
------------------  --------------  -------------------- 
 50                  319.5           11:06:12 
------------------  --------------  -------------------- 
 69                  319.5           11:06:12 
------------------  --------------  -------------------- 
 478                 319.5           11:06:12 
------------------  --------------  -------------------- 
 453                 319.5           11:06:12 
------------------  --------------  -------------------- 
 215                 319.5           11:06:12 
------------------  --------------  -------------------- 
 90                  319.7           11:16:43 
------------------  --------------  -------------------- 
 136                 319.7           11:16:43 
------------------  --------------  -------------------- 
 581                 319.7           11:16:43 
------------------  --------------  -------------------- 
 557                 319.7           11:16:43 
------------------  --------------  -------------------- 
 391                 318.9           11:17:54 
------------------  --------------  -------------------- 
 187                 318.9           11:17:54 
------------------  --------------  -------------------- 
 653                 318.9           11:17:54 
------------------  --------------  -------------------- 
 47                  318.9           11:25:11 
------------------  --------------  -------------------- 
 5                   318.9           11:25:11 
------------------  --------------  -------------------- 
 704                 318.9           11:25:11 
------------------  --------------  -------------------- 
 627                 318.9           11:25:11 
------------------  --------------  -------------------- 
 404                 318.3           11:29:25 
------------------  --------------  -------------------- 
 307                 318.3           11:29:25 
------------------  --------------  -------------------- 
 25                  318.1           11:49:28 
------------------  --------------  -------------------- 
 171                 318.1           11:49:28 
------------------  --------------  -------------------- 
 510                 318.1           11:49:28 
------------------  --------------  -------------------- 
 400                 318.1           11:49:28 
------------------  --------------  -------------------- 
 294                 318             11:49:28 
------------------  --------------  -------------------- 
 301                 318             11:49:28 
------------------  --------------  -------------------- 
 785                 317.1           11:51:05 
------------------  --------------  -------------------- 
 658                 318.2           12:06:31 
------------------  --------------  -------------------- 
 695                 318             12:08:04 
------------------  --------------  -------------------- 
 177                 318             12:08:04 
------------------  --------------  -------------------- 
 600                 318             12:08:04 
------------------  --------------  -------------------- 
 1022                318             12:08:04 
------------------  --------------  -------------------- 
 99                  317             12:13:08 
------------------  --------------  -------------------- 
 245                 317.1           12:15:46 
------------------  --------------  -------------------- 
 82                  317.1           12:15:46 
------------------  --------------  -------------------- 
 375                 317.2           12:20:01 
------------------  --------------  -------------------- 
 666                 318.4           12:35:21 
------------------  --------------  -------------------- 
 193                 318.2           12:35:21 
------------------  --------------  -------------------- 
 500                 318.2           12:35:21 
------------------  --------------  -------------------- 
 708                 318.4           12:44:30 
------------------  --------------  -------------------- 
 815                 318.2           12:44:30 
------------------  --------------  -------------------- 
 647                 318.2           12:44:30 
------------------  --------------  -------------------- 
 243                 318.1           12:52:41 
------------------  --------------  -------------------- 
 352                 318.1           12:53:00 
------------------  --------------  -------------------- 
 474                 317.9           12:54:41 
------------------  --------------  -------------------- 
 948                 317.9           12:54:41 
------------------  --------------  -------------------- 
 332                 317.3           12:55:54 
------------------  --------------  -------------------- 
 586                 317.3           12:55:54 
------------------  --------------  -------------------- 
 676                 317.3           12:55:54 
------------------  --------------  -------------------- 
 238                 316.7           13:09:19 
------------------  --------------  -------------------- 
 379                 316.7           13:09:19 
------------------  --------------  -------------------- 
 344                 316.7           13:12:29 
------------------  --------------  -------------------- 
 315                 316.7           13:12:29 
------------------  --------------  -------------------- 
 608                 315.7           13:15:55 
------------------  --------------  -------------------- 
 729                 316.2           13:18:35 
------------------  --------------  -------------------- 
 305                 316.2           13:18:35 
------------------  --------------  -------------------- 
 385                 316.2           13:18:35 
------------------  --------------  -------------------- 
 682                 316             13:18:36 
------------------  --------------  -------------------- 
 629                 316.6           13:20:38 
------------------  --------------  -------------------- 
 623                 316.6           13:22:32 
------------------  --------------  -------------------- 
 295                 316.6           13:23:02 
------------------  --------------  -------------------- 
 162                 316.6           13:23:02 
------------------  --------------  -------------------- 
 159                 316.6           13:23:02 
------------------  --------------  -------------------- 
 769                 317.2           13:23:53 
------------------  --------------  -------------------- 
 652                 317.1           13:24:24 
------------------  --------------  -------------------- 
 339                 317.1           13:24:54 
------------------  --------------  -------------------- 
 255                 317.1           13:24:54 
------------------  --------------  -------------------- 
 826                 317             13:24:54 
------------------  --------------  -------------------- 
 30                  317.2           13:25:42 
------------------  --------------  -------------------- 
 600                 317.2           13:25:42 
------------------  --------------  -------------------- 
 905                 317.2           13:25:42 
------------------  --------------  -------------------- 
 187                 317.2           13:26:22 
------------------  --------------  -------------------- 
 512                 317.2           13:26:23 
------------------  --------------  -------------------- 
 176                 317.2           13:27:21 
------------------  --------------  -------------------- 
 171                 317.2           13:27:35 
------------------  --------------  -------------------- 
 328                 317.2           13:27:35 
------------------  --------------  -------------------- 
 10                  317.2           13:27:37 
------------------  --------------  -------------------- 
 620                 316.8           13:28:06 
------------------  --------------  -------------------- 
 570                 318.6           13:30:32 
------------------  --------------  -------------------- 
 692                 318.4           13:30:32 
------------------  --------------  -------------------- 
 587                 318.4           13:31:12 
------------------  --------------  -------------------- 
 703                 318.4           13:32:03 
------------------  --------------  -------------------- 
 600                 318.6           13:33:58 
------------------  --------------  -------------------- 
 99                  318.6           13:33:58 
------------------  --------------  -------------------- 
 239                 318.6           13:33:58 
------------------  --------------  -------------------- 
 636                 318.6           13:34:01 
------------------  --------------  -------------------- 
 600                 318.7           13:43:17 
------------------  --------------  -------------------- 
 56                  318.7           13:43:17 
------------------  --------------  -------------------- 
 194                 318.7           13:43:17 
------------------  --------------  -------------------- 
 378                 319             13:45:38 
------------------  --------------  -------------------- 
 332                 319             13:45:38 
------------------  --------------  -------------------- 
 647                 318.7           13:51:55 
------------------  --------------  -------------------- 
 629                 318.7           13:51:55 
------------------  --------------  -------------------- 
 617                 318.7           13:51:55 
------------------  --------------  -------------------- 
 403                 318.7           13:51:55 
------------------  --------------  -------------------- 
 1800                318.8           13:54:34 
------------------  --------------  -------------------- 
 349                 318.8           13:54:34 
------------------  --------------  -------------------- 
 250                 318.8           13:54:34 
------------------  --------------  -------------------- 
 572                 318.8           13:54:34 
------------------  --------------  -------------------- 
 196                 318.8           13:54:34 
------------------  --------------  -------------------- 
 291                 319.6           14:04:09 
------------------  --------------  -------------------- 
 3318                319.6           14:04:09 
------------------  --------------  -------------------- 
 600                 319.5           14:04:09 
------------------  --------------  -------------------- 
 2700                319.5           14:04:09 
------------------  --------------  -------------------- 
 703                 319.5           14:04:09 
------------------  --------------  -------------------- 
 874                 318.8           14:24:27 
------------------  --------------  -------------------- 
 675                 318.9           14:25:39 
------------------  --------------  -------------------- 
 655                 318.8           14:29:01 
------------------  --------------  -------------------- 
 391                 318.8           14:29:01 
------------------  --------------  -------------------- 
 236                 318.8           14:29:01 
------------------  --------------  -------------------- 
 93                  318.5           14:31:59 
------------------  --------------  -------------------- 
 972                 318.6           14:32:07 
------------------  --------------  -------------------- 
 459                 318.5           14:32:07 
------------------  --------------  -------------------- 
 594                 318.8           14:42:38 
------------------  --------------  -------------------- 
 1000                318.9           14:43:38 
------------------  --------------  -------------------- 
 67                  318.9           14:43:38 
------------------  --------------  -------------------- 
 283                 318.9           14:43:38 
------------------  --------------  -------------------- 
 458                 320             14:54:01 
------------------  --------------  -------------------- 
 1000                320             14:54:01 
------------------  --------------  -------------------- 
 600                 320             14:54:01 
------------------  --------------  -------------------- 
 926                 320             14:54:01 
------------------  --------------  -------------------- 
 587                 320             14:54:01 
------------------  --------------  -------------------- 
 654                 319.9           14:54:01 
------------------  --------------  -------------------- 
 126                 319.2           14:55:12 
------------------  --------------  -------------------- 
 2074                319.8           15:00:38 
------------------  --------------  -------------------- 
 874                 319.2           15:02:33 
------------------  --------------  -------------------- 
 610                 319.2           15:02:33 
------------------  --------------  -------------------- 
 670                 319.2           15:02:33 
------------------  --------------  -------------------- 
 594                 319.2           15:04:01 
------------------  --------------  -------------------- 
 264                 319.2           15:06:19 
------------------  --------------  -------------------- 
 383                 319.2           15:06:19 
------------------  --------------  -------------------- 
 420                 319.2           15:06:54 
------------------  --------------  -------------------- 
 1152                319.4           15:10:27 
------------------  --------------  -------------------- 
 234                 319.1           15:19:13 
------------------  --------------  -------------------- 
 300                 319.1           15:19:13 
------------------  --------------  -------------------- 
 9                   319.1           15:19:13 
------------------  --------------  -------------------- 
 399                 319.1           15:19:15 
------------------  --------------  -------------------- 
 241                 319.1           15:19:20 
------------------  --------------  -------------------- 
 131                 319.1           15:19:20 
------------------  --------------  -------------------- 
 42                  319.1           15:19:38 
------------------  --------------  -------------------- 
 20                  319.1           15:21:28 
------------------  --------------  -------------------- 
 664                 319.1           15:22:22 
------------------  --------------  -------------------- 
 493                 319.1           15:22:22 
------------------  --------------  -------------------- 
 595                 319.1           15:22:23 
------------------  --------------  -------------------- 
 333                 319             15:23:24 
------------------  --------------  -------------------- 
 1200                319             15:26:21 
------------------  --------------  -------------------- 
 491                 319             15:26:21 
------------------  --------------  -------------------- 
 10                  319             15:26:21 
------------------  --------------  -------------------- 
 575                 319             15:26:21 
------------------  --------------  -------------------- 
 64                  318.9           15:26:35 
------------------  --------------  -------------------- 
 231                 318.9           15:26:35 
------------------  --------------  -------------------- 
 362                 318.9           15:26:51 
------------------  --------------  -------------------- 
 579                 318.6           15:29:48 
------------------  --------------  -------------------- 
 101                 318.6           15:29:48 
------------------  --------------  -------------------- 
 619                 318.5           15:30:00 
------------------  --------------  -------------------- 
 670                 318             15:30:07 
------------------  --------------  -------------------- 
 592                 317.7           15:30:22 
------------------  --------------  -------------------- 
 574                 317.3           15:35:03 
------------------  --------------  -------------------- 
 76                  317.2           15:40:00 
------------------  --------------  -------------------- 
 300                 317.3           15:45:49 
------------------  --------------  -------------------- 
 284                 317.3           15:45:49 
------------------  --------------  -------------------- 
 584                 317.3           15:45:49 
------------------  --------------  -------------------- 
 128                 317.2           15:45:49 
------------------  --------------  -------------------- 
 500                 317.2           15:45:49 
------------------  --------------  -------------------- 
 48                  317.2           15:45:49 
------------------  --------------  -------------------- 
 1084                317.1           15:48:27 
------------------  --------------  -------------------- 
 284                 317.1           15:48:27 
------------------  --------------  -------------------- 
 787                 317             15:49:28 
------------------  --------------  -------------------- 
 329                 317             15:49:28 
------------------  --------------  -------------------- 
 121                 317.3           15:54:14 
------------------  --------------  -------------------- 
 521                 317.3           15:54:14 
------------------  --------------  -------------------- 
 92                  317.1           15:56:47 
------------------  --------------  -------------------- 
 1472                317.1           15:58:16 
------------------  --------------  -------------------- 
 591                 317.1           15:58:16 
------------------  --------------  -------------------- 
 384                 316.8           15:58:20 
------------------  --------------  -------------------- 
 326                 316.8           15:58:20 
------------------  --------------  -------------------- 
 131                 316.8           15:58:20 
------------------  --------------  -------------------- 
 381                 316.8           15:58:24 
------------------  --------------  -------------------- 
 367                 316.8           15:58:45 
------------------  --------------  -------------------- 
 637                 316.8           15:58:45 
------------------  --------------  -------------------- 
 613                 316.8           15:58:45 
------------------  --------------  -------------------- 
 580                 317.3           16:04:04 
------------------  --------------  -------------------- 
 297                 317.2           16:04:04 
------------------  --------------  -------------------- 
 379                 317.2           16:04:04 
------------------  --------------  -------------------- 
 36                  317.3           16:04:24 
------------------  --------------  -------------------- 
 1229                317.3           16:04:24 
------------------  --------------  -------------------- 
 511                 317.3           16:04:24 
------------------  --------------  -------------------- 
 62                  317.3           16:04:24 
------------------  --------------  -------------------- 
 652                 317.3           16:04:24 
------------------  --------------  -------------------- 
 275                 317.5           16:08:15 
------------------  --------------  -------------------- 
 369                 317.5           16:08:15 
------------------  --------------  -------------------- 
 628                 317.5           16:08:34 
------------------  --------------  -------------------- 
 508                 317.5           16:08:34 
------------------  --------------  -------------------- 
 1905                317.5           16:08:34 
------------------  --------------  -------------------- 
 300                 317.5           16:08:34 
------------------  --------------  -------------------- 
 606                 317.3           16:10:18 
------------------  --------------  -------------------- 
 632                 317.3           16:10:18 
------------------  --------------  -------------------- 
 474                 317             16:13:31 
------------------  --------------  -------------------- 
 463                 317             16:13:41 
------------------  --------------  -------------------- 
 1072                317.6           16:14:34 
------------------  --------------  -------------------- 
 271                 317.6           16:14:34 
------------------  --------------  -------------------- 
 1304                317.6           16:14:34 
------------------  --------------  -------------------- 
 1314                318.3           16:16:56 
------------------  --------------  -------------------- 
 530                 318.1           16:16:56 
------------------  --------------  -------------------- 
 790                 318.1           16:16:56 
------------------  --------------  -------------------- 
 489                 317.9           16:18:46 
------------------  --------------  -------------------- 
 473                 317.9           16:18:46 
------------------  --------------  -------------------- 
 600                 317.9           16:18:46 
------------------  --------------  -------------------- 
 1300                317.9           16:18:46 
------------------  --------------  -------------------- 
 506                 317.9           16:18:48 
------------------  --------------  -------------------- 
 1037                317.9           16:18:50 
------------------  --------------  -------------------- 
 603                 317.9           16:18:50 
------------------  --------------  -------------------- 
 209                 317.9           16:18:50 
------------------  --------------  -------------------- 
 675                 317.9           16:18:50 
------------------  --------------  -------------------- 
 636                 317.8           16:18:50 
------------------  --------------  -------------------- 
 741                 317.8           16:21:16 
------------------  --------------  -------------------- 
 375                 317.8           16:21:16 
------------------  --------------  -------------------- 
 357                 317.8           16:21:16 
------------------  --------------  -------------------- 
 215                 318.8           16:24:05 
------------------  --------------  -------------------- 
 85                  318.8           16:24:07 
------------------  --------------  -------------------- 
 609                 318.8           16:24:07 
------------------  --------------  -------------------- 
 478                 318.8           16:24:07 
------------------  --------------  -------------------- 
 643                 318.8           16:24:07 
------------------  --------------  -------------------- 
 35                  318.7           16:24:07 
------------------  --------------  -------------------- 
 39                  318.7           16:24:17 
------------------  --------------  -------------------- 
 221                 318.7           16:24:17 
------------------  --------------  -------------------- 
 400                 318.7           16:24:17 
------------------  --------------  -------------------- 
 597                 318.7           16:24:18 
------------------  --------------  -------------------- 
 298                 318.7           16:24:35 
------------------  --------------  -------------------- 
 326                 318.7           16:24:35 
------------------  --------------  -------------------- 
 200                 318.7           16:24:36 
------------------  --------------  -------------------- 
 400                 318.7           16:24:36 
------------------  --------------  -------------------- 
 93                  318.7           16:24:36 
------------------  --------------  -------------------- 
 706                 318.7           16:25:05 
------------------  --------------  -------------------- 
 168                 318.7           16:25:05 
------------------  --------------  -------------------- 
 422                 318.7           16:25:05 
------------------  --------------  -------------------- 
 206                 318.8           16:26:57 
------------------  --------------  -------------------- 
 127                 318.8           16:27:17 
------------------  --------------  -------------------- 
 95                  318.7           16:27:17 
------------------  --------------  -------------------- 
 23                  318.7           16:28:03 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 31, 2016 12:12 ET (16:12 GMT)

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