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PAG Paragon Banking Group Plc

705.00
4.00 (0.57%)
Last Updated: 10:35:17
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
  4.00 0.57% 705.00 705.00 706.50 708.00 696.00 705.00 120,668 10:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.89 1.52B

Paragon Group Of Companies PLC Transaction in Own Shares (6489J)

29/06/2017 5:12pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMPAG

RNS Number : 6489J

Paragon Group Of Companies PLC

29 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:                    29 June 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          83,349 
 
 Highest price paid per share:        432.00p 
 
 Lowest price paid per share:         426.90p 
 
 Volume weighted average price 
  paid per share:                     429.9427p 
 

Following the purchase of these shares, the Company holds 11,611,723 of its ordinary shares in treasury and has 269,861,904 ordinary shares in issue (excluding treasury shares). This figure 269,861,904 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) 
------------------  --------------  -------------------- 
        888              428.8            16:29:31 
------------------  --------------  -------------------- 
       3552              428.9            16:29:31 
------------------  --------------  -------------------- 
        259              428.8            16:29:31 
------------------  --------------  -------------------- 
         6               428.8            16:29:27 
------------------  --------------  -------------------- 
        779              428.4            16:28:06 
------------------  --------------  -------------------- 
        324              428.4            16:28:06 
------------------  --------------  -------------------- 
        454              428.4            16:28:06 
------------------  --------------  -------------------- 
        270              428.1            16:25:53 
------------------  --------------  -------------------- 
        466              428.1            16:25:53 
------------------  --------------  -------------------- 
        426              428.4            16:25:01 
------------------  --------------  -------------------- 
        351              428.4            16:25:01 
------------------  --------------  -------------------- 
        300              428.3            16:23:42 
------------------  --------------  -------------------- 
        163              428.3            16:23:42 
------------------  --------------  -------------------- 
        312              428.3            16:23:42 
------------------  --------------  -------------------- 
        517              428.3            16:23:42 
------------------  --------------  -------------------- 
        182              428.3            16:23:42 
------------------  --------------  -------------------- 
        225              428.1            16:21:19 
------------------  --------------  -------------------- 
        500              428.1            16:21:19 
------------------  --------------  -------------------- 
        193              428.1            16:21:19 
------------------  --------------  -------------------- 
        503              428.1            16:21:19 
------------------  --------------  -------------------- 
        231              428.1            16:21:19 
------------------  --------------  -------------------- 
        94               428.1            16:21:19 
------------------  --------------  -------------------- 
        405              428.1            16:21:19 
------------------  --------------  -------------------- 
        36               428.1            16:19:26 
------------------  --------------  -------------------- 
        735              428.1            16:19:26 
------------------  --------------  -------------------- 
        322              428.2            16:19:26 
------------------  --------------  -------------------- 
        488              428.2            16:19:26 
------------------  --------------  -------------------- 
        400              428.2            16:16:40 
------------------  --------------  -------------------- 
        411              428.2            16:16:40 
------------------  --------------  -------------------- 
        858              428.4            16:16:40 
------------------  --------------  -------------------- 
        51               428.6            16:15:38 
------------------  --------------  -------------------- 
        181              428.6            16:15:38 
------------------  --------------  -------------------- 
        490              428.6            16:15:38 
------------------  --------------  -------------------- 
        181              428.9            16:14:29 
------------------  --------------  -------------------- 
        470              428.9            16:14:29 
------------------  --------------  -------------------- 
        205              428.9            16:14:29 
------------------  --------------  -------------------- 
        665              431.0            15:53:52 
------------------  --------------  -------------------- 
        48               431.0            15:53:40 
------------------  --------------  -------------------- 
        262              430.8            15:51:41 
------------------  --------------  -------------------- 
         2               430.8            15:51:41 
------------------  --------------  -------------------- 
        400              430.8            15:51:41 
------------------  --------------  -------------------- 
        679              430.9            15:50:16 
------------------  --------------  -------------------- 
        154              431.0            15:49:50 
------------------  --------------  -------------------- 
        23               431.0            15:49:50 
------------------  --------------  -------------------- 
        400              431.0            15:49:50 
------------------  --------------  -------------------- 
        198              431.0            15:49:50 
------------------  --------------  -------------------- 
        45               431.2            15:48:28 
------------------  --------------  -------------------- 
        627              431.2            15:48:28 
------------------  --------------  -------------------- 
        689              431.3            15:46:05 
------------------  --------------  -------------------- 
        803              431.3            15:46:05 
------------------  --------------  -------------------- 
        863              431.3            15:46:05 
------------------  --------------  -------------------- 
        200              431.3            15:46:05 
------------------  --------------  -------------------- 
        469              431.3            15:46:05 
------------------  --------------  -------------------- 
        151              430.4            15:42:39 
------------------  --------------  -------------------- 
        800              430.4            15:42:39 
------------------  --------------  -------------------- 
        533              430.3            15:42:39 
------------------  --------------  -------------------- 
        377              430.3            15:42:39 
------------------  --------------  -------------------- 
        700              430.6            15:42:17 
------------------  --------------  -------------------- 
        111              429.8            15:36:46 
------------------  --------------  -------------------- 
        171              429.4            15:33:07 
------------------  --------------  -------------------- 
        34               429.4            15:33:04 
------------------  --------------  -------------------- 
        191              429.4            15:33:04 
------------------  --------------  -------------------- 
        156              429.4            15:32:23 
------------------  --------------  -------------------- 
        222              429.4            15:32:23 
------------------  --------------  -------------------- 
        225              429.4            15:32:17 
------------------  --------------  -------------------- 
        12               429.4            15:32:14 
------------------  --------------  -------------------- 
        463              429.8            15:32:13 
------------------  --------------  -------------------- 
        400              429.8            15:32:13 
------------------  --------------  -------------------- 
        262              430.0            15:32:13 
------------------  --------------  -------------------- 
        600              430.0            15:32:13 
------------------  --------------  -------------------- 
        589              430.0            15:32:13 
------------------  --------------  -------------------- 
        65               430.0            15:32:13 
------------------  --------------  -------------------- 
        830              429.8            15:30:12 
------------------  --------------  -------------------- 
        80               429.1            15:24:55 
------------------  --------------  -------------------- 
        81               429.3            15:24:53 
------------------  --------------  -------------------- 
        401              429.3            15:24:53 
------------------  --------------  -------------------- 
        377              429.3            15:24:53 
------------------  --------------  -------------------- 
        346              429.5            15:23:10 
------------------  --------------  -------------------- 
        492              429.5            15:23:10 
------------------  --------------  -------------------- 
        517              429.8            15:23:10 
------------------  --------------  -------------------- 
        216              429.8            15:23:10 
------------------  --------------  -------------------- 
        77               429.8            15:23:10 
------------------  --------------  -------------------- 
        600              429.8            15:23:10 
------------------  --------------  -------------------- 
        81               429.8            15:23:10 
------------------  --------------  -------------------- 
        684              429.8            15:23:10 
------------------  --------------  -------------------- 
        173              429.8            15:23:09 
------------------  --------------  -------------------- 
        548              429.8            15:23:09 
------------------  --------------  -------------------- 
        726              429.8            15:23:09 
------------------  --------------  -------------------- 
        286              429.1            15:15:48 
------------------  --------------  -------------------- 
        205              429.1            15:15:48 
------------------  --------------  -------------------- 
        204              429.1            15:15:48 
------------------  --------------  -------------------- 
        234              428.4            15:13:09 
------------------  --------------  -------------------- 
        124              428.7            15:13:02 
------------------  --------------  -------------------- 
        275              428.7            15:13:02 
------------------  --------------  -------------------- 
        26               428.7            15:13:02 
------------------  --------------  -------------------- 
        399              428.7            15:13:02 
------------------  --------------  -------------------- 
        879              429.1            15:12:59 
------------------  --------------  -------------------- 
        86               429.2            15:12:49 
------------------  --------------  -------------------- 
        518              429.2            15:12:49 
------------------  --------------  -------------------- 
        86               429.2            15:12:49 
------------------  --------------  -------------------- 
        704              429.1            15:09:08 
------------------  --------------  -------------------- 
        570              429.4            15:09:06 
------------------  --------------  -------------------- 
        72               429.4            15:09:06 
------------------  --------------  -------------------- 
        637              429.6            15:04:09 
------------------  --------------  -------------------- 
        718              430.0            14:58:45 
------------------  --------------  -------------------- 
        765              430.6            14:54:38 
------------------  --------------  -------------------- 
        759              430.9            14:54:37 
------------------  --------------  -------------------- 
        161              430.8            14:52:07 
------------------  --------------  -------------------- 
        544              430.8            14:52:07 
------------------  --------------  -------------------- 
        142              430.7            14:46:53 
------------------  --------------  -------------------- 
        519              430.7            14:46:53 
------------------  --------------  -------------------- 
        49               430.1            14:44:18 
------------------  --------------  -------------------- 
        676              430.1            14:44:18 
------------------  --------------  -------------------- 
        747              431.0            14:43:39 
------------------  --------------  -------------------- 
        782              431.5            14:42:29 
------------------  --------------  -------------------- 
        352              431.7            14:42:05 
------------------  --------------  -------------------- 
        377              431.7            14:42:05 
------------------  --------------  -------------------- 
        528              431.7            14:42:05 
------------------  --------------  -------------------- 
        236              431.7            14:42:05 
------------------  --------------  -------------------- 
        145              431.0            14:35:30 
------------------  --------------  -------------------- 
        17               431.0            14:35:18 
------------------  --------------  -------------------- 
        432              431.3            14:35:17 
------------------  --------------  -------------------- 
        406              431.3            14:35:17 
------------------  --------------  -------------------- 
        76               431.3            14:35:17 
------------------  --------------  -------------------- 
        956              431.5            14:35:15 
------------------  --------------  -------------------- 
        162              432.0            14:32:57 
------------------  --------------  -------------------- 
        422              432.0            14:32:57 
------------------  --------------  -------------------- 
        165              432.0            14:32:57 
------------------  --------------  -------------------- 
        33               432.0            14:32:57 
------------------  --------------  -------------------- 
        563              432.0            14:32:57 
------------------  --------------  -------------------- 
        164              432.0            14:32:43 
------------------  --------------  -------------------- 
        955              431.9            14:30:21 
------------------  --------------  -------------------- 
        771              431.9            14:30:21 
------------------  --------------  -------------------- 
        154              431.9            14:26:51 
------------------  --------------  -------------------- 
        827              431.9            14:26:51 
------------------  --------------  -------------------- 
        595              431.9            14:26:51 
------------------  --------------  -------------------- 
        419              431.9            14:26:51 
------------------  --------------  -------------------- 
        333              432.0            14:26:50 
------------------  --------------  -------------------- 
        553              432.0            14:26:50 
------------------  --------------  -------------------- 
        642              431.2            14:14:52 
------------------  --------------  -------------------- 
        263              431.5            14:14:52 
------------------  --------------  -------------------- 
        430              431.5            14:14:52 
------------------  --------------  -------------------- 
        676              430.7            14:07:33 
------------------  --------------  -------------------- 
        413              430.4            14:00:40 
------------------  --------------  -------------------- 
        245              430.4            14:00:40 
------------------  --------------  -------------------- 
        777              430.4            13:49:16 
------------------  --------------  -------------------- 
        19               430.1            13:41:07 
------------------  --------------  -------------------- 
        652              430.1            13:41:07 
------------------  --------------  -------------------- 
        581              430.5            13:29:57 
------------------  --------------  -------------------- 
        180              430.5            13:29:57 
------------------  --------------  -------------------- 
        502              430.3            13:22:37 
------------------  --------------  -------------------- 
        246              430.3            13:22:37 
------------------  --------------  -------------------- 
        137              430.9            13:12:01 
------------------  --------------  -------------------- 
        400              430.9            13:12:01 
------------------  --------------  -------------------- 
        96               430.9            13:12:01 
------------------  --------------  -------------------- 
        56               430.7            13:00:59 
------------------  --------------  -------------------- 
        600              430.7            13:00:59 
------------------  --------------  -------------------- 
        46               430.7            12:58:59 
------------------  --------------  -------------------- 
        692              431.0            12:45:27 
------------------  --------------  -------------------- 
        724              431.0            12:37:56 
------------------  --------------  -------------------- 
        42               431.0            12:28:59 
------------------  --------------  -------------------- 
        300              431.0            12:28:59 
------------------  --------------  -------------------- 
        439              431.0            12:28:59 
------------------  --------------  -------------------- 
        342              429.9            12:03:02 
------------------  --------------  -------------------- 
        440              429.9            12:03:02 
------------------  --------------  -------------------- 
        400              429.8            11:49:51 
------------------  --------------  -------------------- 
        291              429.8            11:49:51 
------------------  --------------  -------------------- 
        11               429.8            11:49:51 
------------------  --------------  -------------------- 
        660              430.0            11:30:34 
------------------  --------------  -------------------- 
        654              429.8            11:17:54 
------------------  --------------  -------------------- 
        745              430.6            10:43:00 
------------------  --------------  -------------------- 
        737              430.9            10:28:36 
------------------  --------------  -------------------- 
        780              431.0            10:16:12 
------------------  --------------  -------------------- 
        287              431.5            10:13:02 
------------------  --------------  -------------------- 
        72               431.5            10:13:02 
------------------  --------------  -------------------- 
        273              431.5            10:13:02 
------------------  --------------  -------------------- 
        653              431.5            09:56:54 
------------------  --------------  -------------------- 
        145              430.8            09:47:10 
------------------  --------------  -------------------- 
        451              430.8            09:47:10 
------------------  --------------  -------------------- 
        270              430.3            09:42:23 
------------------  --------------  -------------------- 
        39               430.3            09:42:23 
------------------  --------------  -------------------- 
        360              430.3            09:42:23 
------------------  --------------  -------------------- 
        100              430.3            09:42:23 
------------------  --------------  -------------------- 
        288              430.0            09:37:56 
------------------  --------------  -------------------- 
        594              430.0            09:37:56 
------------------  --------------  -------------------- 
        14               430.0            09:37:56 
------------------  --------------  -------------------- 
        248              429.5            09:08:34 
------------------  --------------  -------------------- 
        458              429.5            09:08:34 
------------------  --------------  -------------------- 
        895              429.6            09:04:44 
------------------  --------------  -------------------- 
        661              429.5            08:59:45 
------------------  --------------  -------------------- 
        644              429.5            08:59:45 
------------------  --------------  -------------------- 
        743              429.7            08:53:49 
------------------  --------------  -------------------- 
        691              429.7            08:53:49 
------------------  --------------  -------------------- 
        736              429.1            08:45:17 
------------------  --------------  -------------------- 
        706              429.1            08:45:17 
------------------  --------------  -------------------- 
        89               426.9            08:26:54 
------------------  --------------  -------------------- 
        61               426.9            08:26:54 
------------------  --------------  -------------------- 
        551              426.9            08:26:54 
------------------  --------------  -------------------- 
        20               426.9            08:26:54 
------------------  --------------  -------------------- 
        682              427.1            08:26:07 
------------------  --------------  -------------------- 
        931              427.1            08:16:57 
------------------  --------------  -------------------- 
        692              428.0            08:13:44 
------------------  --------------  -------------------- 
        923              427.9            08:06:21 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

June 29, 2017 12:12 ET (16:12 GMT)

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