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PAG Paragon Banking Group Plc

701.00
10.50 (1.52%)
23 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
  10.50 1.52% 701.00 698.00 699.50 702.50 692.00 699.50 374,441 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.83 1.51B

Paragon Group Of Companies PLC Transaction in Own Shares (1203I)

14/06/2017 5:32pm

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 : 1203I

Paragon Group Of Companies PLC

14 June 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 23 November 2016.

 
 Date of purchase:                    14 June 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          61,196 
 
 Highest price paid per share:        468.50p 
 
 Lowest price paid per share:         464.40p 
 
 Volume weighted average price 
  paid per share:                     466.7984p 
 

Following the purchase of these shares, the Company holds 9,980,984 of its ordinary shares in treasury and has 271,492,643 ordinary shares in issue (excluding treasury shares). This figure 271,492,643 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) 
------------------  --------------  -------------------- 
        695              464.4            16:22:56 
------------------  --------------  -------------------- 
        578              464.8            16:22:41 
------------------  --------------  -------------------- 
        602              465.5            16:14:43 
------------------  --------------  -------------------- 
        566              465.6            16:14:41 
------------------  --------------  -------------------- 
        661              465.6            16:14:41 
------------------  --------------  -------------------- 
        460              465.6            16:14:41 
------------------  --------------  -------------------- 
        227              465.6            16:12:48 
------------------  --------------  -------------------- 
        590              465.6            16:12:48 
------------------  --------------  -------------------- 
        88               465.6            16:12:48 
------------------  --------------  -------------------- 
        340              465.6            16:12:48 
------------------  --------------  -------------------- 
        72               465.6            16:12:48 
------------------  --------------  -------------------- 
        476              465.6            16:12:48 
------------------  --------------  -------------------- 
        655              464.6            16:00:22 
------------------  --------------  -------------------- 
        145              464.6            16:00:22 
------------------  --------------  -------------------- 
        396              464.6            16:00:22 
------------------  --------------  -------------------- 
        615              464.7            16:00:22 
------------------  --------------  -------------------- 
        575              464.7            16:00:22 
------------------  --------------  -------------------- 
        657              464.7            16:00:22 
------------------  --------------  -------------------- 
        294              464.9            15:56:55 
------------------  --------------  -------------------- 
        304              464.9            15:56:55 
------------------  --------------  -------------------- 
        635              465.1            15:52:41 
------------------  --------------  -------------------- 
        610              465.2            15:52:41 
------------------  --------------  -------------------- 
        553              465.2            15:46:48 
------------------  --------------  -------------------- 
        651              465.2            15:46:48 
------------------  --------------  -------------------- 
        528              466.2            15:40:31 
------------------  --------------  -------------------- 
        668              466.2            15:40:31 
------------------  --------------  -------------------- 
        143              466.2            15:40:31 
------------------  --------------  -------------------- 
         1               466.2            15:40:31 
------------------  --------------  -------------------- 
        624              466.2            15:40:31 
------------------  --------------  -------------------- 
        597              466.3            15:32:32 
------------------  --------------  -------------------- 
        94               466.3            15:30:01 
------------------  --------------  -------------------- 
        355              466.3            15:30:01 
------------------  --------------  -------------------- 
        156              466.3            15:30:01 
------------------  --------------  -------------------- 
        576              466.2            15:27:14 
------------------  --------------  -------------------- 
        311              466.2            15:27:14 
------------------  --------------  -------------------- 
        448              466.2            15:27:12 
------------------  --------------  -------------------- 
        817              466.5            15:27:00 
------------------  --------------  -------------------- 
        582              467.2            15:25:59 
------------------  --------------  -------------------- 
        315              467.2            15:25:59 
------------------  --------------  -------------------- 
        306              467.2            15:25:59 
------------------  --------------  -------------------- 
        111              467.3            15:22:11 
------------------  --------------  -------------------- 
        400              467.3            15:22:11 
------------------  --------------  -------------------- 
        53               467.3            15:22:11 
------------------  --------------  -------------------- 
        627              467.5            15:13:40 
------------------  --------------  -------------------- 
        641              467.5            15:13:40 
------------------  --------------  -------------------- 
        604              467.3            15:09:50 
------------------  --------------  -------------------- 
         4               467.3            15:09:50 
------------------  --------------  -------------------- 
        761              466.6            15:04:09 
------------------  --------------  -------------------- 
        474              466.6            15:04:09 
------------------  --------------  -------------------- 
        359              466.6            15:04:09 
------------------  --------------  -------------------- 
        548              467.2            15:02:05 
------------------  --------------  -------------------- 
        563              467.4            15:01:59 
------------------  --------------  -------------------- 
        561              467.4            15:01:59 
------------------  --------------  -------------------- 
        553              466.9            14:59:49 
------------------  --------------  -------------------- 
        72               466.5            14:54:50 
------------------  --------------  -------------------- 
        149              466.3            14:51:40 
------------------  --------------  -------------------- 
        370              466.3            14:51:40 
------------------  --------------  -------------------- 
        54               466.3            14:51:40 
------------------  --------------  -------------------- 
        82               466.3            14:51:40 
------------------  --------------  -------------------- 
        400              466.3            14:51:40 
------------------  --------------  -------------------- 
        576              466.3            14:51:40 
------------------  --------------  -------------------- 
        125              466.3            14:51:40 
------------------  --------------  -------------------- 
        263              465.7            14:38:56 
------------------  --------------  -------------------- 
        529              465.7            14:38:56 
------------------  --------------  -------------------- 
        903              466.0            14:38:55 
------------------  --------------  -------------------- 
        875              466.2            14:38:48 
------------------  --------------  -------------------- 
        81               466.2            14:38:48 
------------------  --------------  -------------------- 
        912              466.5            14:36:52 
------------------  --------------  -------------------- 
        504              466.6            14:36:51 
------------------  --------------  -------------------- 
        305              466.6            14:35:16 
------------------  --------------  -------------------- 
        579              466.6            14:35:10 
------------------  --------------  -------------------- 
        683              466.6            14:35:10 
------------------  --------------  -------------------- 
        40               466.6            14:35:10 
------------------  --------------  -------------------- 
        600              466.6            14:35:10 
------------------  --------------  -------------------- 
        639              467.2            14:31:52 
------------------  --------------  -------------------- 
        161              467.3            14:29:54 
------------------  --------------  -------------------- 
        469              467.3            14:29:54 
------------------  --------------  -------------------- 
        17               467.8            14:26:00 
------------------  --------------  -------------------- 
        570              467.8            14:26:00 
------------------  --------------  -------------------- 
        565              467.8            14:26:00 
------------------  --------------  -------------------- 
        49               468.1            14:16:39 
------------------  --------------  -------------------- 
        615              468.1            14:16:39 
------------------  --------------  -------------------- 
        646              468.5            14:07:11 
------------------  --------------  -------------------- 
        563              468.5            14:07:11 
------------------  --------------  -------------------- 
        683              468.1            13:53:39 
------------------  --------------  -------------------- 
        591              468.1            13:48:26 
------------------  --------------  -------------------- 
        617              468.1            13:44:43 
------------------  --------------  -------------------- 
        282              468.2            13:26:07 
------------------  --------------  -------------------- 
        585              468.2            13:26:07 
------------------  --------------  -------------------- 
        318              468.2            13:26:07 
------------------  --------------  -------------------- 
        196              467.8            13:17:14 
------------------  --------------  -------------------- 
        444              467.8            13:17:14 
------------------  --------------  -------------------- 
         3               467.8            12:56:49 
------------------  --------------  -------------------- 
        47               467.8            12:56:49 
------------------  --------------  -------------------- 
        600              467.8            12:56:49 
------------------  --------------  -------------------- 
        181              467.9            12:49:46 
------------------  --------------  -------------------- 
        253              467.9            12:49:46 
------------------  --------------  -------------------- 
        116              467.9            12:49:46 
------------------  --------------  -------------------- 
        99               467.9            12:49:46 
------------------  --------------  -------------------- 
        608              467.9            12:43:18 
------------------  --------------  -------------------- 
        63               467.9            12:34:15 
------------------  --------------  -------------------- 
        365              467.9            12:34:15 
------------------  --------------  -------------------- 
        165              467.9            12:34:15 
------------------  --------------  -------------------- 
        552              468.0            12:34:15 
------------------  --------------  -------------------- 
        502              467.6            12:20:35 
------------------  --------------  -------------------- 
        137              467.6            12:20:35 
------------------  --------------  -------------------- 
        579              467.6            11:59:07 
------------------  --------------  -------------------- 
        553              467.6            11:53:04 
------------------  --------------  -------------------- 
        50               467.6            11:50:08 
------------------  --------------  -------------------- 
        582              467.6            11:50:08 
------------------  --------------  -------------------- 
        93               467.4            11:40:45 
------------------  --------------  -------------------- 
        538              467.4            11:40:45 
------------------  --------------  -------------------- 
        635              467.4            11:40:45 
------------------  --------------  -------------------- 
        632              467.0            11:19:25 
------------------  --------------  -------------------- 
        569              467.0            10:55:30 
------------------  --------------  -------------------- 
        443              467.4            10:54:22 
------------------  --------------  -------------------- 
        232              467.4            10:54:22 
------------------  --------------  -------------------- 
        573              468.5            10:39:04 
------------------  --------------  -------------------- 
        598              468.5            10:39:04 
------------------  --------------  -------------------- 
        639              467.7            10:36:31 
------------------  --------------  -------------------- 
        383              467.5            10:18:39 
------------------  --------------  -------------------- 
        219              467.5            10:18:39 
------------------  --------------  -------------------- 
        576              467.8            10:07:41 
------------------  --------------  -------------------- 
        653              467.8            09:49:10 
------------------  --------------  -------------------- 
        247              468.1            09:46:55 
------------------  --------------  -------------------- 
        332              468.1            09:46:55 
------------------  --------------  -------------------- 
        659              467.5            09:29:30 
------------------  --------------  -------------------- 
        425              467.5            09:25:02 
------------------  --------------  -------------------- 
        181              467.5            09:25:02 
------------------  --------------  -------------------- 
        46               467.6            09:14:59 
------------------  --------------  -------------------- 
        591              467.6            09:14:59 
------------------  --------------  -------------------- 
        614              467.3            08:49:04 
------------------  --------------  -------------------- 
        551              467.3            08:49:04 
------------------  --------------  -------------------- 
        334              466.5            08:38:48 
------------------  --------------  -------------------- 
        276              466.5            08:38:48 
------------------  --------------  -------------------- 
        239              466.6            08:38:48 
------------------  --------------  -------------------- 
        164              466.6            08:38:48 
------------------  --------------  -------------------- 
        564              466.7            08:38:48 
------------------  --------------  -------------------- 
        289              466.6            08:38:48 
------------------  --------------  -------------------- 
        446              466.9            08:33:14 
------------------  --------------  -------------------- 
        169              466.9            08:33:14 
------------------  --------------  -------------------- 
        621              466.9            08:33:14 
------------------  --------------  -------------------- 
        671              466.9            08:33:14 
------------------  --------------  -------------------- 
        216              467.3            08:32:03 
------------------  --------------  -------------------- 
        580              467.3            08:32:03 
------------------  --------------  -------------------- 
        406              467.3            08:32:03 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFSFMLFWSEDM

(END) Dow Jones Newswires

June 14, 2017 12:32 ET (16:32 GMT)

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