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PAG Paragon Banking Group Plc

665.50
-20.00 (-2.92%)
Last Updated: 12:51:43
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
  -20.00 -2.92% 665.50 665.00 666.00 674.00 665.50 667.00 47,998 12:51:43
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.39 1.45B

Paragon Group Of Companies PLC Transaction in Own Shares (5218I)

19/06/2017 5:01pm

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 : 5218I

Paragon Group Of Companies PLC

19 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:                    19 June 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          78,038 
 
 Highest price paid per share:        453.90p 
 
 Lowest price paid per share:         450.70p 
 
 Volume weighted average price 
  paid per share:                     452.6593p 
 

Following the purchase of these shares, the Company holds 10,374,022 of its ordinary shares in treasury and has 271,099,605 ordinary shares in issue (excluding treasury shares). This figure 271,099,605 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) 
------------------  --------------  -------------------- 
        496              452.7            16:26:49 
------------------  --------------  -------------------- 
        422              452.6            16:23:36 
------------------  --------------  -------------------- 
        33               452.6            16:23:36 
------------------  --------------  -------------------- 
        614              452.6            16:23:36 
------------------  --------------  -------------------- 
        80               452.7            16:22:59 
------------------  --------------  -------------------- 
        572              452.7            16:22:59 
------------------  --------------  -------------------- 
        358              452.7            16:22:59 
------------------  --------------  -------------------- 
       1206              452.7            16:19:31 
------------------  --------------  -------------------- 
        666              452.7            16:19:30 
------------------  --------------  -------------------- 
        639              452.7            16:19:30 
------------------  --------------  -------------------- 
        661              452.8            16:18:55 
------------------  --------------  -------------------- 
        591              452.8            16:18:55 
------------------  --------------  -------------------- 
         5               452.8            16:18:55 
------------------  --------------  -------------------- 
        70               452.8            16:14:18 
------------------  --------------  -------------------- 
        444              452.8            16:14:18 
------------------  --------------  -------------------- 
        392              452.8            16:14:18 
------------------  --------------  -------------------- 
        222              452.8            16:14:18 
------------------  --------------  -------------------- 
        123              452.8            16:14:18 
------------------  --------------  -------------------- 
        160              452.8            16:12:35 
------------------  --------------  -------------------- 
        413              452.8            16:12:35 
------------------  --------------  -------------------- 
        529              452.8            16:12:35 
------------------  --------------  -------------------- 
        54               452.8            16:12:35 
------------------  --------------  -------------------- 
        118              452.8            16:12:35 
------------------  --------------  -------------------- 
        565              452.8            16:09:17 
------------------  --------------  -------------------- 
        417              452.8            16:09:17 
------------------  --------------  -------------------- 
        58               452.8            16:05:14 
------------------  --------------  -------------------- 
        121              452.8            16:03:27 
------------------  --------------  -------------------- 
        14               452.8            16:01:14 
------------------  --------------  -------------------- 
        900              452.9            15:55:31 
------------------  --------------  -------------------- 
       1100              452.9            15:55:31 
------------------  --------------  -------------------- 
        563              452.8            15:55:31 
------------------  --------------  -------------------- 
        612              452.8            15:55:31 
------------------  --------------  -------------------- 
         9               452.9            15:42:07 
------------------  --------------  -------------------- 
        460              452.9            15:42:06 
------------------  --------------  -------------------- 
        143              452.9            15:42:06 
------------------  --------------  -------------------- 
        608              452.9            15:42:06 
------------------  --------------  -------------------- 
        117              452.8            15:37:11 
------------------  --------------  -------------------- 
        498              452.8            15:37:11 
------------------  --------------  -------------------- 
        666              452.8            15:37:11 
------------------  --------------  -------------------- 
        440              453.1            15:30:26 
------------------  --------------  -------------------- 
        207              453.1            15:30:26 
------------------  --------------  -------------------- 
        680              453.3            15:27:44 
------------------  --------------  -------------------- 
        592              453.4            15:23:04 
------------------  --------------  -------------------- 
        660              453.4            15:23:04 
------------------  --------------  -------------------- 
        77               453.3            15:21:44 
------------------  --------------  -------------------- 
        606              453.5            15:21:43 
------------------  --------------  -------------------- 
        622              453.5            15:21:43 
------------------  --------------  -------------------- 
        47               453.1            15:18:04 
------------------  --------------  -------------------- 
        300              453.1            15:18:04 
------------------  --------------  -------------------- 
        155              453.1            15:18:04 
------------------  --------------  -------------------- 
        540              453.1            15:18:04 
------------------  --------------  -------------------- 
        158              453.1            15:18:04 
------------------  --------------  -------------------- 
        667              453.0            15:03:15 
------------------  --------------  -------------------- 
         1               453.3            15:01:47 
------------------  --------------  -------------------- 
        678              453.3            15:01:47 
------------------  --------------  -------------------- 
        570              453.4            15:00:08 
------------------  --------------  -------------------- 
        653              453.4            15:00:08 
------------------  --------------  -------------------- 
        221              453.4            14:52:52 
------------------  --------------  -------------------- 
        51               453.4            14:52:52 
------------------  --------------  -------------------- 
        277              453.4            14:52:52 
------------------  --------------  -------------------- 
        46               453.4            14:52:52 
------------------  --------------  -------------------- 
        632              453.5            14:49:01 
------------------  --------------  -------------------- 
        655              453.6            14:49:01 
------------------  --------------  -------------------- 
        631              453.7            14:44:01 
------------------  --------------  -------------------- 
        446              453.1            14:32:59 
------------------  --------------  -------------------- 
       1100              453.1            14:32:59 
------------------  --------------  -------------------- 
        41               453.0            14:32:59 
------------------  --------------  -------------------- 
        300              453.0            14:32:59 
------------------  --------------  -------------------- 
        286              453.0            14:32:59 
------------------  --------------  -------------------- 
        514              453.0            14:32:59 
------------------  --------------  -------------------- 
        162              453.0            14:32:59 
------------------  --------------  -------------------- 
        116              453.1            14:32:05 
------------------  --------------  -------------------- 
        567              453.1            14:32:05 
------------------  --------------  -------------------- 
        506              453.1            14:32:05 
------------------  --------------  -------------------- 
        584              452.8            14:14:32 
------------------  --------------  -------------------- 
        662              452.8            14:14:32 
------------------  --------------  -------------------- 
        569              452.9            14:08:20 
------------------  --------------  -------------------- 
        613              453.1            14:00:57 
------------------  --------------  -------------------- 
        668              453.1            14:00:57 
------------------  --------------  -------------------- 
        388              453.3            13:58:48 
------------------  --------------  -------------------- 
        584              453.3            13:58:48 
------------------  --------------  -------------------- 
        187              453.3            13:58:48 
------------------  --------------  -------------------- 
        92               453.3            13:58:48 
------------------  --------------  -------------------- 
        157              452.7            13:44:48 
------------------  --------------  -------------------- 
        478              452.7            13:44:48 
------------------  --------------  -------------------- 
        572              453.0            13:33:28 
------------------  --------------  -------------------- 
        576              453.0            13:33:28 
------------------  --------------  -------------------- 
        211              453.1            13:33:28 
------------------  --------------  -------------------- 
        225              453.1            13:33:28 
------------------  --------------  -------------------- 
        581              453.1            13:33:28 
------------------  --------------  -------------------- 
        122              453.1            13:33:28 
------------------  --------------  -------------------- 
        25               453.0            13:27:54 
------------------  --------------  -------------------- 
        618              453.0            13:27:54 
------------------  --------------  -------------------- 
        446              453.1            13:27:54 
------------------  --------------  -------------------- 
        194              453.1            13:27:54 
------------------  --------------  -------------------- 
        562              453.1            13:27:54 
------------------  --------------  -------------------- 
        351              453.0            13:17:43 
------------------  --------------  -------------------- 
        412              453.0            12:43:17 
------------------  --------------  -------------------- 
        178              453.0            12:43:17 
------------------  --------------  -------------------- 
        222              453.0            12:43:17 
------------------  --------------  -------------------- 
        400              453.0            12:43:17 
------------------  --------------  -------------------- 
        587              452.8            12:28:51 
------------------  --------------  -------------------- 
        471              453.0            12:19:03 
------------------  --------------  -------------------- 
        188              453.0            12:19:03 
------------------  --------------  -------------------- 
        685              453.7            12:16:24 
------------------  --------------  -------------------- 
        658              453.7            12:16:24 
------------------  --------------  -------------------- 
        580              453.9            12:11:46 
------------------  --------------  -------------------- 
        656              453.9            12:11:46 
------------------  --------------  -------------------- 
        537              452.9            11:51:13 
------------------  --------------  -------------------- 
        573              452.9            11:51:13 
------------------  --------------  -------------------- 
        72               452.9            11:51:13 
------------------  --------------  -------------------- 
        663              453.1            11:42:16 
------------------  --------------  -------------------- 
        416              453.1            11:42:16 
------------------  --------------  -------------------- 
        203              453.1            11:38:46 
------------------  --------------  -------------------- 
        682              453.1            11:33:42 
------------------  --------------  -------------------- 
        652              453.1            11:33:42 
------------------  --------------  -------------------- 
        623              453.0            11:20:14 
------------------  --------------  -------------------- 
        452              453.0            11:20:14 
------------------  --------------  -------------------- 
        170              453.0            11:20:14 
------------------  --------------  -------------------- 
        549              452.4            10:51:55 
------------------  --------------  -------------------- 
        21               452.2            10:45:05 
------------------  --------------  -------------------- 
        600              452.2            10:45:05 
------------------  --------------  -------------------- 
        399              451.8            10:35:02 
------------------  --------------  -------------------- 
        324              451.8            10:35:00 
------------------  --------------  -------------------- 
        617              452.0            10:34:58 
------------------  --------------  -------------------- 
        82               452.0            10:34:58 
------------------  --------------  -------------------- 
        14               452.0            10:34:58 
------------------  --------------  -------------------- 
        518              452.0            10:34:58 
------------------  --------------  -------------------- 
        253              452.0            10:34:58 
------------------  --------------  -------------------- 
        567              452.0            10:34:58 
------------------  --------------  -------------------- 
        621              452.3            10:34:46 
------------------  --------------  -------------------- 
        666              452.3            10:34:46 
------------------  --------------  -------------------- 
        668              453.2            10:20:56 
------------------  --------------  -------------------- 
        647              453.2            10:20:56 
------------------  --------------  -------------------- 
        566              452.5            10:04:14 
------------------  --------------  -------------------- 
        84               452.5            10:04:14 
------------------  --------------  -------------------- 
        582              452.5            10:04:14 
------------------  --------------  -------------------- 
        664              452.9            09:51:48 
------------------  --------------  -------------------- 
        187              453.1            09:49:03 
------------------  --------------  -------------------- 
        411              453.1            09:49:03 
------------------  --------------  -------------------- 
        647              453.1            09:49:03 
------------------  --------------  -------------------- 
        564              453.2            09:49:03 
------------------  --------------  -------------------- 
        164              453.2            09:49:03 
------------------  --------------  -------------------- 
        480              453.2            09:49:03 
------------------  --------------  -------------------- 
        247              452.7            09:41:24 
------------------  --------------  -------------------- 
        279              452.7            09:41:24 
------------------  --------------  -------------------- 
        153              452.7            09:41:24 
------------------  --------------  -------------------- 
        315              452.7            09:41:24 
------------------  --------------  -------------------- 
        188              452.7            09:41:24 
------------------  --------------  -------------------- 
        319              452.8            09:39:46 
------------------  --------------  -------------------- 
        141              452.8            09:39:46 
------------------  --------------  -------------------- 
        300              452.8            09:39:46 
------------------  --------------  -------------------- 
        481              452.8            09:39:46 
------------------  --------------  -------------------- 
        11               452.8            09:39:46 
------------------  --------------  -------------------- 
        20               451.7            09:34:03 
------------------  --------------  -------------------- 
        599              451.7            09:34:03 
------------------  --------------  -------------------- 
        546              451.7            09:34:01 
------------------  --------------  -------------------- 
        605              451.8            09:28:46 
------------------  --------------  -------------------- 
        581              451.8            09:28:46 
------------------  --------------  -------------------- 
       1012              451.8            09:27:02 
------------------  --------------  -------------------- 
        649              451.9            09:26:50 
------------------  --------------  -------------------- 
         9               451.9            09:26:50 
------------------  --------------  -------------------- 
        635              451.9            09:26:50 
------------------  --------------  -------------------- 
        674              451.9            09:26:50 
------------------  --------------  -------------------- 
        499              452.0            09:21:03 
------------------  --------------  -------------------- 
        152              452.0            09:21:03 
------------------  --------------  -------------------- 
        636              452.0            09:21:03 
------------------  --------------  -------------------- 
        596              452.3            09:20:36 
------------------  --------------  -------------------- 
        49               452.3            09:20:36 
------------------  --------------  -------------------- 
        459              452.3            09:20:36 
------------------  --------------  -------------------- 
        98               452.3            09:20:36 
------------------  --------------  -------------------- 
        245              450.8            09:09:28 
------------------  --------------  -------------------- 
        186              450.8            09:09:28 
------------------  --------------  -------------------- 
        438              450.8            09:09:28 
------------------  --------------  -------------------- 
        634              450.8            09:09:28 
------------------  --------------  -------------------- 
        234              450.8            09:09:28 
------------------  --------------  -------------------- 
        134              450.8            09:09:28 
------------------  --------------  -------------------- 
        675              450.7            08:52:04 
------------------  --------------  -------------------- 
        602              450.7            08:52:04 
------------------  --------------  -------------------- 
        96               450.7            08:52:04 
------------------  --------------  -------------------- 
        553              450.7            08:52:04 
------------------  --------------  -------------------- 
        686              451.4            08:42:45 
------------------  --------------  -------------------- 
        568              451.4            08:42:45 
------------------  --------------  -------------------- 
        580              451.4            08:42:45 
------------------  --------------  -------------------- 
        572              450.7            08:32:04 
------------------  --------------  -------------------- 
        587              450.7            08:32:04 
------------------  --------------  -------------------- 
        632              450.7            08:32:04 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFSFMUFWSESM

(END) Dow Jones Newswires

June 19, 2017 12:01 ET (16:01 GMT)

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