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PAG Paragon Banking Group Plc

669.50
-16.00 (-2.33%)
Last Updated: 09:13:48
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Paragon Banking Group Plc LSE:PAG London Ordinary Share GB00B2NGPM57 ORD 100P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -16.00 -2.33% 669.50 668.50 670.00 674.00 667.00 667.00 9,155 09:13:48
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.41 1.45B

Paragon Group Of Companies PLC Transaction in Own Shares (1310R)

06/12/2016 5:17pm

UK Regulatory


Paragon Banking (LSE:PAG)
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From Apr 2019 to Apr 2024

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TIDMPAG

RNS Number : 1310R

Paragon Group Of Companies PLC

06 December 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:                    6 December 2016 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          52,035 
 
 Highest price paid per share:        380.90p 
 
 Lowest price paid per share:         372.00p 
 
 Volume weighted average price 
  paid per share:                     375.8179p 
 

Following the purchase of these shares, the Company holds 16,011,031 of its ordinary shares in treasury and has 279,841,063 ordinary shares in issue (excluding treasury shares). This figure 279,841,063 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) 
------------------  --------------  -------------------- 
 529                 379.9           16:16:20 
------------------  --------------  -------------------- 
 157                 379.7           16:13:06 
------------------  --------------  -------------------- 
 400                 379.7           16:12:49 
------------------  --------------  -------------------- 
 519                 379.9           16:04:32 
------------------  --------------  -------------------- 
 36                  379.9           16:04:30 
------------------  --------------  -------------------- 
 190                 380.0           15:59:02 
------------------  --------------  -------------------- 
 402                 380.0           15:59:02 
------------------  --------------  -------------------- 
 641                 380.3           15:53:21 
------------------  --------------  -------------------- 
 565                 380.5           15:46:45 
------------------  --------------  -------------------- 
 413                 380.0           15:40:08 
------------------  --------------  -------------------- 
 162                 380.0           15:40:08 
------------------  --------------  -------------------- 
 587                 379.7           15:34:00 
------------------  --------------  -------------------- 
 433                 379.7           15:30:47 
------------------  --------------  -------------------- 
 217                 379.7           15:30:47 
------------------  --------------  -------------------- 
 542                 379.5           15:29:00 
------------------  --------------  -------------------- 
 659                 379.6           15:16:59 
------------------  --------------  -------------------- 
 39                  379.7           15:08:23 
------------------  --------------  -------------------- 
 497                 379.7           15:08:23 
------------------  --------------  -------------------- 
 641                 380.1           14:58:43 
------------------  --------------  -------------------- 
 304                 380.1           14:52:27 
------------------  --------------  -------------------- 
 328                 380.1           14:52:27 
------------------  --------------  -------------------- 
 320                 380.9           14:35:16 
------------------  --------------  -------------------- 
 314                 380.9           14:35:16 
------------------  --------------  -------------------- 
 248                 380.9           14:31:22 
------------------  --------------  -------------------- 
 376                 380.9           14:31:22 
------------------  --------------  -------------------- 
 481                 380.8           14:28:48 
------------------  --------------  -------------------- 
 453                 380.0           14:00:23 
------------------  --------------  -------------------- 
 456                 379.7           13:46:51 
------------------  --------------  -------------------- 
 105                 379.7           13:46:51 
------------------  --------------  -------------------- 
 46                  379.7           13:44:35 
------------------  --------------  -------------------- 
 592                 379.7           13:44:35 
------------------  --------------  -------------------- 
 619                 379.3           13:36:06 
------------------  --------------  -------------------- 
 342                 379.3           13:35:27 
------------------  --------------  -------------------- 
 102                 379.3           13:35:27 
------------------  --------------  -------------------- 
 454                 379.3           13:35:27 
------------------  --------------  -------------------- 
 48                  379.3           13:35:27 
------------------  --------------  -------------------- 
 584                 378.2           13:21:35 
------------------  --------------  -------------------- 
 552                 377.5           13:08:42 
------------------  --------------  -------------------- 
 577                 377.2           13:02:04 
------------------  --------------  -------------------- 
 565                 377.4           12:57:10 
------------------  --------------  -------------------- 
 569                 376.5           12:51:49 
------------------  --------------  -------------------- 
 223                 376.5           12:51:23 
------------------  --------------  -------------------- 
 412                 376.5           12:51:23 
------------------  --------------  -------------------- 
 577                 376.1           12:39:48 
------------------  --------------  -------------------- 
 33                  376.1           12:39:48 
------------------  --------------  -------------------- 
 620                 376.1           12:39:48 
------------------  --------------  -------------------- 
 643                 376.2           12:30:10 
------------------  --------------  -------------------- 
 611                 376.2           12:26:29 
------------------  --------------  -------------------- 
 362                 376.5           12:22:01 
------------------  --------------  -------------------- 
 213                 376.5           12:22:01 
------------------  --------------  -------------------- 
 550                 376.2           12:10:51 
------------------  --------------  -------------------- 
 632                 375.9           12:04:31 
------------------  --------------  -------------------- 
 605                 376.5           12:02:32 
------------------  --------------  -------------------- 
 403                 376.7           11:59:00 
------------------  --------------  -------------------- 
 180                 376.7           11:59:00 
------------------  --------------  -------------------- 
 361                 376.5           11:57:31 
------------------  --------------  -------------------- 
 534                 376.2           11:53:40 
------------------  --------------  -------------------- 
 633                 376.2           11:53:40 
------------------  --------------  -------------------- 
 236                 376.3           11:43:28 
------------------  --------------  -------------------- 
 300                 376.3           11:43:28 
------------------  --------------  -------------------- 
 125                 376.3           11:43:28 
------------------  --------------  -------------------- 
 549                 376.0           11:38:30 
------------------  --------------  -------------------- 
 648                 376.0           11:38:07 
------------------  --------------  -------------------- 
 662                 376.0           11:37:47 
------------------  --------------  -------------------- 
 209                 374.9           11:32:05 
------------------  --------------  -------------------- 
 300                 374.9           11:32:05 
------------------  --------------  -------------------- 
 104                 374.9           11:32:05 
------------------  --------------  -------------------- 
 275                 374.2           11:24:00 
------------------  --------------  -------------------- 
 274                 374.2           11:23:29 
------------------  --------------  -------------------- 
 526                 374.2           11:23:29 
------------------  --------------  -------------------- 
 100                 374.2           11:22:55 
------------------  --------------  -------------------- 
 645                 373.9           11:15:09 
------------------  --------------  -------------------- 
 180                 373.3           11:11:25 
------------------  --------------  -------------------- 
 361                 373.3           11:11:21 
------------------  --------------  -------------------- 
 39                  373.3           11:11:21 
------------------  --------------  -------------------- 
 406                 373.8           10:49:06 
------------------  --------------  -------------------- 
 246                 373.8           10:49:06 
------------------  --------------  -------------------- 
 34                  374.1           10:34:11 
------------------  --------------  -------------------- 
 574                 374.1           10:34:11 
------------------  --------------  -------------------- 
 541                 374.1           10:34:11 
------------------  --------------  -------------------- 
 125                 373.6           10:22:29 
------------------  --------------  -------------------- 
 185                 373.6           10:22:29 
------------------  --------------  -------------------- 
 300                 373.6           10:22:29 
------------------  --------------  -------------------- 
 564                 374.3           10:18:44 
------------------  --------------  -------------------- 
 660                 374.3           10:11:50 
------------------  --------------  -------------------- 
 233                 374.1           10:05:50 
------------------  --------------  -------------------- 
 327                 374.1           10:05:50 
------------------  --------------  -------------------- 
 312                 374.5           10:01:00 
------------------  --------------  -------------------- 
 249                 374.5           10:01:00 
------------------  --------------  -------------------- 
 646                 374.6           10:01:00 
------------------  --------------  -------------------- 
 90                  373.7           09:43:42 
------------------  --------------  -------------------- 
 626                 373.7           09:43:42 
------------------  --------------  -------------------- 
 522                 373.7           09:43:42 
------------------  --------------  -------------------- 
 618                 373.8           09:42:12 
------------------  --------------  -------------------- 
 439                 373.8           09:42:12 
------------------  --------------  -------------------- 
 201                 373.8           09:42:12 
------------------  --------------  -------------------- 
 478                 373.1           09:25:54 
------------------  --------------  -------------------- 
 499                 373.1           09:25:54 
------------------  --------------  -------------------- 
 126                 373.1           09:25:54 
------------------  --------------  -------------------- 
 30                  373.1           09:25:54 
------------------  --------------  -------------------- 
 133                 373.1           09:25:37 
------------------  --------------  -------------------- 
 602                 372.9           09:04:26 
------------------  --------------  -------------------- 
 41                  372.9           09:04:26 
------------------  --------------  -------------------- 
 592                 372.2           08:40:57 
------------------  --------------  -------------------- 
 645                 372.2           08:39:28 
------------------  --------------  -------------------- 
 591                 372.2           08:34:57 
------------------  --------------  -------------------- 
 634                 372.4           08:34:52 
------------------  --------------  -------------------- 
 554                 372.5           08:29:38 
------------------  --------------  -------------------- 
 233                 372.6           08:22:35 
------------------  --------------  -------------------- 
 335                 372.6           08:22:35 
------------------  --------------  -------------------- 
 159                 372.8           08:19:09 
------------------  --------------  -------------------- 
 300                 372.8           08:19:09 
------------------  --------------  -------------------- 
 152                 372.8           08:19:09 
------------------  --------------  -------------------- 
 630                 372.1           08:14:47 
------------------  --------------  -------------------- 
 570                 372.1           08:14:47 
------------------  --------------  -------------------- 
 13                  372.1           08:14:47 
------------------  --------------  -------------------- 
 635                 372.0           08:13:09 
------------------  --------------  -------------------- 
 143                 372.1           08:11:48 
------------------  --------------  -------------------- 
 180                 372.1           08:11:48 
------------------  --------------  -------------------- 
 143                 372.1           08:11:48 
------------------  --------------  -------------------- 
 165                 372.1           08:11:48 
------------------  --------------  -------------------- 
 556                 372.6           08:11:38 
------------------  --------------  -------------------- 
 730                 372.8           08:11:10 
------------------  --------------  -------------------- 
 640                 373.5           08:10:00 
------------------  --------------  -------------------- 
 134                 373.7           08:08:17 
------------------  --------------  -------------------- 
 2107                373.7           08:08:17 
------------------  --------------  -------------------- 
 134                 373.7           08:08:17 
------------------  --------------  -------------------- 
 1500                373.7           08:08:17 
------------------  --------------  -------------------- 
 202                 373.5           08:07:59 
------------------  --------------  -------------------- 
 362                 373.5           08:07:59 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSFSLFWMFMSEFE

(END) Dow Jones Newswires

December 06, 2016 12:17 ET (17:17 GMT)

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