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PAG Paragon Banking Group Plc

690.00
-16.50 (-2.34%)
25 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
  -16.50 -2.34% 690.00 689.00 691.00 710.00 690.00 708.50 315,769 16:29:55
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 (6250Q)

30/11/2016 6:10pm

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 : 6250Q

Paragon Group Of Companies PLC

30 November 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 23 November 2016.

 
 Date of purchase:                    30 November 2016 
 
 Number of ordinary GBP1.00 shares 
  purchased:                                   105,000 
 
 Highest price paid per share:                 369.20p 
 
 Lowest price paid per share:                  365.20p 
 
 Volume weighted average price 
  paid per share:                            366.8094p 
 

Following the purchase of these shares, the Company holds 15,738,714 of its ordinary shares in treasury and has 280,113,380 ordinary shares in issue (excluding treasury shares). This figure 280,113,380 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) 
------------------  --------------  -------------------- 
               574           366.9              16:26:35 
------------------  --------------  -------------------- 
               617           366.4              16:25:31 
------------------  --------------  -------------------- 
                54           366.4              16:25:30 
------------------  --------------  -------------------- 
               553           366.4              16:25:30 
------------------  --------------  -------------------- 
               213           366.3              16:25:15 
------------------  --------------  -------------------- 
              1010           366.5              16:24:56 
------------------  --------------  -------------------- 
              1010           366.5              16:24:56 
------------------  --------------  -------------------- 
               321           366.4              16:24:41 
------------------  --------------  -------------------- 
               191           366.4              16:24:41 
------------------  --------------  -------------------- 
              1217           366.0              16:18:55 
------------------  --------------  -------------------- 
              1500           366.0              16:18:55 
------------------  --------------  -------------------- 
               633           366.0              16:18:55 
------------------  --------------  -------------------- 
               614           365.6              16:15:35 
------------------  --------------  -------------------- 
               370           365.8              16:14:09 
------------------  --------------  -------------------- 
               247           365.8              16:14:09 
------------------  --------------  -------------------- 
               571           365.7              16:12:18 
------------------  --------------  -------------------- 
               589           365.9              16:10:48 
------------------  --------------  -------------------- 
               950           365.8              16:09:29 
------------------  --------------  -------------------- 
               132           366.1              16:08:08 
------------------  --------------  -------------------- 
               876           366.1              16:08:08 
------------------  --------------  -------------------- 
               959           366.1              16:08:08 
------------------  --------------  -------------------- 
               111           366.1              16:08:08 
------------------  --------------  -------------------- 
               192           366.1              16:08:08 
------------------  --------------  -------------------- 
               433           365.9              16:03:48 
------------------  --------------  -------------------- 
               191           365.9              16:03:48 
------------------  --------------  -------------------- 
               468           365.9              16:03:48 
------------------  --------------  -------------------- 
               343           365.9              16:01:43 
------------------  --------------  -------------------- 
               527           365.9              16:01:43 
------------------  --------------  -------------------- 
               400           365.9              16:01:00 
------------------  --------------  -------------------- 
               147           365.9              16:01:00 
------------------  --------------  -------------------- 
               329           365.7              15:59:11 
------------------  --------------  -------------------- 
               528           366.0              15:59:11 
------------------  --------------  -------------------- 
               364           366.0              15:58:45 
------------------  --------------  -------------------- 
                92           366.0              15:58:45 
------------------  --------------  -------------------- 
               119           366.0              15:58:41 
------------------  --------------  -------------------- 
               298           366.0              15:56:52 
------------------  --------------  -------------------- 
               309           366.0              15:56:52 
------------------  --------------  -------------------- 
               620           366.0              15:54:00 
------------------  --------------  -------------------- 
              1700           365.8              15:51:07 
------------------  --------------  -------------------- 
               441           365.8              15:51:07 
------------------  --------------  -------------------- 
               164           365.8              15:51:07 
------------------  --------------  -------------------- 
               202           365.7              15:49:26 
------------------  --------------  -------------------- 
               596           366.0              15:49:26 
------------------  --------------  -------------------- 
               545           366.0              15:42:18 
------------------  --------------  -------------------- 
               137           366.1              15:41:46 
------------------  --------------  -------------------- 
              2491           366.1              15:41:46 
------------------  --------------  -------------------- 
               284           366.1              15:41:46 
------------------  --------------  -------------------- 
               137           366.0              15:41:16 
------------------  --------------  -------------------- 
               393           366.0              15:41:16 
------------------  --------------  -------------------- 
              1828           366.0              15:41:16 
------------------  --------------  -------------------- 
               140           366.1              15:41:16 
------------------  --------------  -------------------- 
               442           366.1              15:41:16 
------------------  --------------  -------------------- 
               552           366.1              15:41:16 
------------------  --------------  -------------------- 
               771           365.7              15:33:21 
------------------  --------------  -------------------- 
                95           365.7              15:33:21 
------------------  --------------  -------------------- 
                67           365.7              15:33:21 
------------------  --------------  -------------------- 
               523           366.0              15:32:25 
------------------  --------------  -------------------- 
               603           366.0              15:32:25 
------------------  --------------  -------------------- 
               598           365.9              15:21:10 
------------------  --------------  -------------------- 
               103           365.9              15:21:09 
------------------  --------------  -------------------- 
              1000           366.1              15:17:19 
------------------  --------------  -------------------- 
               290           366.1              15:17:19 
------------------  --------------  -------------------- 
              1100           366.1              15:17:19 
------------------  --------------  -------------------- 
               297           366.1              15:17:19 
------------------  --------------  -------------------- 
               274           366.1              15:17:19 
------------------  --------------  -------------------- 
               551           366.1              15:02:55 
------------------  --------------  -------------------- 
               635           366.2              15:00:54 
------------------  --------------  -------------------- 
               598           366.5              15:00:54 
------------------  --------------  -------------------- 
               295           366.3              14:57:27 
------------------  --------------  -------------------- 
               257           366.5              14:56:59 
------------------  --------------  -------------------- 
               357           366.5              14:56:59 
------------------  --------------  -------------------- 
               549           366.4              14:52:12 
------------------  --------------  -------------------- 
                32           366.4              14:52:12 
------------------  --------------  -------------------- 
                26           366.4              14:51:09 
------------------  --------------  -------------------- 
               219           366.5              14:50:49 
------------------  --------------  -------------------- 
               307           366.5              14:50:49 
------------------  --------------  -------------------- 
               632           366.5              14:46:53 
------------------  --------------  -------------------- 
               597           366.5              14:46:49 
------------------  --------------  -------------------- 
               237           366.5              14:46:49 
------------------  --------------  -------------------- 
               356           366.5              14:43:07 
------------------  --------------  -------------------- 
                87           366.0              14:41:15 
------------------  --------------  -------------------- 
               609           366.1              14:38:30 
------------------  --------------  -------------------- 
               460           366.1              14:36:17 
------------------  --------------  -------------------- 
               106           366.1              14:36:17 
------------------  --------------  -------------------- 
               394           365.8              14:32:08 
------------------  --------------  -------------------- 
              1700           365.7              14:32:08 
------------------  --------------  -------------------- 
               272           365.7              14:32:08 
------------------  --------------  -------------------- 
               340           365.8              14:32:08 
------------------  --------------  -------------------- 
              1600           365.8              14:32:08 
------------------  --------------  -------------------- 
               268           365.8              14:32:08 
------------------  --------------  -------------------- 
               137           365.8              14:32:08 
------------------  --------------  -------------------- 
               126           365.8              14:32:08 
------------------  --------------  -------------------- 
               521           365.8              14:28:48 
------------------  --------------  -------------------- 
               589           365.8              14:28:48 
------------------  --------------  -------------------- 
                19           366.0              14:21:17 
------------------  --------------  -------------------- 
               600           366.0              14:21:17 
------------------  --------------  -------------------- 
               161           366.0              14:21:17 
------------------  --------------  -------------------- 
               127           366.1              14:16:36 
------------------  --------------  -------------------- 
               464           366.1              14:16:36 
------------------  --------------  -------------------- 
               348           365.8              14:07:34 
------------------  --------------  -------------------- 
               205           365.8              14:07:34 
------------------  --------------  -------------------- 
               301           365.5              14:06:03 
------------------  --------------  -------------------- 
               447           365.5              14:06:03 
------------------  --------------  -------------------- 
               619           365.3              13:58:00 
------------------  --------------  -------------------- 
               570           365.3              13:53:11 
------------------  --------------  -------------------- 
               622           365.2              13:47:31 
------------------  --------------  -------------------- 
                 9           365.2              13:46:58 
------------------  --------------  -------------------- 
               609           365.8              13:46:02 
------------------  --------------  -------------------- 
               548           366.1              13:38:50 
------------------  --------------  -------------------- 
                40           366.1              13:38:50 
------------------  --------------  -------------------- 
                33           365.9              13:31:05 
------------------  --------------  -------------------- 
               519           365.9              13:31:05 
------------------  --------------  -------------------- 
               627           365.7              13:23:22 
------------------  --------------  -------------------- 
              1900           365.7              13:23:22 
------------------  --------------  -------------------- 
               183           365.7              13:23:22 
------------------  --------------  -------------------- 
               670           365.8              13:23:22 
------------------  --------------  -------------------- 
               516           365.9              13:21:12 
------------------  --------------  -------------------- 
               576           366.1              13:18:58 
------------------  --------------  -------------------- 
               550           366.2              13:04:16 
------------------  --------------  -------------------- 
               498           366.3              13:02:50 
------------------  --------------  -------------------- 
                18           366.3              13:02:50 
------------------  --------------  -------------------- 
                55           366.3              13:02:50 
------------------  --------------  -------------------- 
               119           366.3              13:01:00 
------------------  --------------  -------------------- 
                51           366.3              13:01:00 
------------------  --------------  -------------------- 
                35           366.3              12:59:16 
------------------  --------------  -------------------- 
               336           366.3              12:59:16 
------------------  --------------  -------------------- 
               552           366.7              12:51:28 
------------------  --------------  -------------------- 
              1700           366.7              12:50:53 
------------------  --------------  -------------------- 
               159           367.1              12:43:30 
------------------  --------------  -------------------- 
               300           367.1              12:43:30 
------------------  --------------  -------------------- 
               112           367.1              12:43:27 
------------------  --------------  -------------------- 
               117           367.7              12:23:17 
------------------  --------------  -------------------- 
                13           367.7              12:23:17 
------------------  --------------  -------------------- 
               407           367.7              12:23:17 
------------------  --------------  -------------------- 
               526           367.7              12:21:41 
------------------  --------------  -------------------- 
               946           368.0              12:16:58 
------------------  --------------  -------------------- 
                54           368.0              12:16:58 
------------------  --------------  -------------------- 
               102           368.0              12:16:58 
------------------  --------------  -------------------- 
                61           367.7              12:09:44 
------------------  --------------  -------------------- 
                45           367.7              12:09:44 
------------------  --------------  -------------------- 
               464           367.7              12:09:44 
------------------  --------------  -------------------- 
              2000           368.2              11:59:59 
------------------  --------------  -------------------- 
              1356           368.2              11:59:59 
------------------  --------------  -------------------- 
              1958           367.7              11:43:04 
------------------  --------------  -------------------- 
               431           367.7              11:41:09 
------------------  --------------  -------------------- 
                22           367.7              11:40:35 
------------------  --------------  -------------------- 
                30           367.7              11:38:55 
------------------  --------------  -------------------- 
                22           367.7              11:37:15 
------------------  --------------  -------------------- 
                31           367.7              11:35:35 
------------------  --------------  -------------------- 
                25           367.7              11:33:56 
------------------  --------------  -------------------- 
                22           367.7              11:33:56 
------------------  --------------  -------------------- 
                26           367.7              11:32:15 
------------------  --------------  -------------------- 
               605           367.8              11:31:44 
------------------  --------------  -------------------- 
               527           367.9              11:24:18 
------------------  --------------  -------------------- 
               884           367.9              11:21:49 
------------------  --------------  -------------------- 
               242           367.9              11:16:15 
------------------  --------------  -------------------- 
              1300           367.9              11:16:15 
------------------  --------------  -------------------- 
              1500           368.0              11:11:19 
------------------  --------------  -------------------- 
               308           368.0              11:11:19 
------------------  --------------  -------------------- 
               170           368.0              11:11:17 
------------------  --------------  -------------------- 
               379           368.0              11:11:17 
------------------  --------------  -------------------- 
              2000           368.0              11:05:08 
------------------  --------------  -------------------- 
                52           368.0              11:05:08 
------------------  --------------  -------------------- 
               170           368.0              11:05:08 
------------------  --------------  -------------------- 
                17           368.0              11:03:57 
------------------  --------------  -------------------- 
               638           368.0              11:03:57 
------------------  --------------  -------------------- 
               515           368.0              11:03:57 
------------------  --------------  -------------------- 
               569           367.5              10:51:20 
------------------  --------------  -------------------- 
               548           367.5              10:49:12 
------------------  --------------  -------------------- 
                35           367.5              10:49:12 
------------------  --------------  -------------------- 
               613           367.5              10:49:12 
------------------  --------------  -------------------- 
               950           366.7              10:09:58 
------------------  --------------  -------------------- 
               124           366.7              10:09:58 
------------------  --------------  -------------------- 
              2000           366.8              10:00:58 
------------------  --------------  -------------------- 
               180           366.8              10:00:58 
------------------  --------------  -------------------- 
                28           366.8              10:00:58 
------------------  --------------  -------------------- 
                32           366.6              10:00:43 
------------------  --------------  -------------------- 
               161           366.6              10:00:43 
------------------  --------------  -------------------- 
               602           366.7              10:00:43 
------------------  --------------  -------------------- 
               548           366.8              09:47:57 
------------------  --------------  -------------------- 
               612           367.1              09:45:00 
------------------  --------------  -------------------- 
               281           367.4              09:37:34 
------------------  --------------  -------------------- 
                50           367.4              09:37:34 
------------------  --------------  -------------------- 
               292           367.4              09:37:34 
------------------  --------------  -------------------- 
               542           367.4              09:31:11 
------------------  --------------  -------------------- 
               445           367.6              09:29:25 
------------------  --------------  -------------------- 
                90           367.6              09:29:25 
------------------  --------------  -------------------- 
               653           367.6              09:29:25 
------------------  --------------  -------------------- 
               191           367.7              09:22:38 
------------------  --------------  -------------------- 
                42           367.7              09:22:38 
------------------  --------------  -------------------- 
               311           367.7              09:22:38 
------------------  --------------  -------------------- 
               632           367.9              09:17:44 
------------------  --------------  -------------------- 
               593           367.9              09:13:21 
------------------  --------------  -------------------- 
               177           368.3              09:13:06 
------------------  --------------  -------------------- 
                31           368.3              09:13:06 
------------------  --------------  -------------------- 
                98           368.3              09:13:06 
------------------  --------------  -------------------- 
               184           368.3              09:13:06 
------------------  --------------  -------------------- 
                24           368.3              09:13:06 
------------------  --------------  -------------------- 
               592           368.5              09:08:32 
------------------  --------------  -------------------- 
               522           368.5              09:03:08 
------------------  --------------  -------------------- 
               592           368.7              09:03:07 
------------------  --------------  -------------------- 
               150           368.9              09:02:26 
------------------  --------------  -------------------- 
               688           368.9              09:02:26 
------------------  --------------  -------------------- 
               268           368.8              09:02:26 
------------------  --------------  -------------------- 
              2000           368.9              09:02:26 
------------------  --------------  -------------------- 
               619           369.2              09:00:57 
------------------  --------------  -------------------- 
               200           369.1              09:00:18 
------------------  --------------  -------------------- 
               150           369.1              09:00:18 
------------------  --------------  -------------------- 
               676           368.9              08:56:49 
------------------  --------------  -------------------- 
               618           368.9              08:56:49 
------------------  --------------  -------------------- 
               530           368.5              08:47:23 
------------------  --------------  -------------------- 
               299           368.5              08:47:23 
------------------  --------------  -------------------- 
               300           368.5              08:47:23 
------------------  --------------  -------------------- 
                22           368.5              08:47:23 
------------------  --------------  -------------------- 
               811           368.5              08:44:53 
------------------  --------------  -------------------- 
               587           368.5              08:44:53 
------------------  --------------  -------------------- 
               267           368.4              08:38:17 
------------------  --------------  -------------------- 
               600           368.4              08:38:17 
------------------  --------------  -------------------- 
                24           368.4              08:38:17 
------------------  --------------  -------------------- 
               630           367.7              08:29:23 
------------------  --------------  -------------------- 
               565           367.9              08:21:08 
------------------  --------------  -------------------- 
                83           368.4              08:19:10 
------------------  --------------  -------------------- 
               448           368.4              08:19:10 
------------------  --------------  -------------------- 
                83           368.4              08:19:10 
------------------  --------------  -------------------- 
                63           367.6              08:15:16 
------------------  --------------  -------------------- 
                33           367.6              08:15:16 
------------------  --------------  -------------------- 
               196           367.6              08:15:16 
------------------  --------------  -------------------- 
               281           367.6              08:15:16 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSFDAFASFMSESF

(END) Dow Jones Newswires

November 30, 2016 13:10 ET (18:10 GMT)

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