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PAG Paragon Banking Group Plc

678.00
11.50 (1.73%)
17 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
  11.50 1.73% 678.00 678.00 679.00 683.00 669.50 671.50 272,177 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.55 1.47B

Paragon Group Of Companies PLC Transaction in Own Shares (4474N)

08/08/2017 4:52pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMPAG

RNS Number : 4474N

Paragon Group Of Companies PLC

08 August 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 26 July 2017.

 
 Date of purchase:                    8 August 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          75,000 
 
 Highest price paid per share:        436.80p 
 
 Lowest price paid per share:         426.00p 
 
 Volume weighted average price 
  paid per share:                     429.3845p 
 

Following the purchase of these shares, the Company holds 12,608,783 of its ordinary shares in treasury and has 268,880,918 ordinary shares in issue (excluding treasury shares). This figure 268,880,918 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) 
------------------  --------------  -------------------- 
        213              427.6            16:28:19 
------------------  --------------  -------------------- 
        156              427.6            16:28:19 
------------------  --------------  -------------------- 
        294              427.1            16:26:59 
------------------  --------------  -------------------- 
        601              426.1            16:25:36 
------------------  --------------  -------------------- 
        522              426.1            16:25:17 
------------------  --------------  -------------------- 
        42               426.1            16:25:17 
------------------  --------------  -------------------- 
        513              426.0            16:23:38 
------------------  --------------  -------------------- 
        32               426.0            16:23:36 
------------------  --------------  -------------------- 
        34               426.0            16:23:36 
------------------  --------------  -------------------- 
        51               426.0            16:23:36 
------------------  --------------  -------------------- 
        676              426.1            16:22:15 
------------------  --------------  -------------------- 
        637              426.6            16:20:25 
------------------  --------------  -------------------- 
        604              427.2            16:18:41 
------------------  --------------  -------------------- 
        267              427.3            16:18:41 
------------------  --------------  -------------------- 
        695              427.3            16:18:41 
------------------  --------------  -------------------- 
        622              427.8            16:15:49 
------------------  --------------  -------------------- 
        585              428.4            16:15:36 
------------------  --------------  -------------------- 
        566              428.4            16:15:36 
------------------  --------------  -------------------- 
        607              428.5            16:13:24 
------------------  --------------  -------------------- 
        615              428.5            16:13:24 
------------------  --------------  -------------------- 
        118              428.5            16:13:01 
------------------  --------------  -------------------- 
        684              428.6            16:11:52 
------------------  --------------  -------------------- 
        661              428.5            16:08:18 
------------------  --------------  -------------------- 
        15               428.8            16:06:43 
------------------  --------------  -------------------- 
        139              428.8            16:06:41 
------------------  --------------  -------------------- 
        344              428.8            16:06:41 
------------------  --------------  -------------------- 
        120              428.8            16:06:02 
------------------  --------------  -------------------- 
        308              428.9            16:04:38 
------------------  --------------  -------------------- 
        265              428.9            16:04:35 
------------------  --------------  -------------------- 
        737              429.0            16:04:01 
------------------  --------------  -------------------- 
        539              429.5            16:01:10 
------------------  --------------  -------------------- 
        152              429.5            16:01:10 
------------------  --------------  -------------------- 
        616              429.8            15:59:15 
------------------  --------------  -------------------- 
        63               429.9            15:59:11 
------------------  --------------  -------------------- 
        553              429.9            15:59:11 
------------------  --------------  -------------------- 
        752              429.9            15:59:11 
------------------  --------------  -------------------- 
       1300              430.0            15:54:24 
------------------  --------------  -------------------- 
        438              429.9            15:52:37 
------------------  --------------  -------------------- 
        238              429.9            15:52:37 
------------------  --------------  -------------------- 
        764              429.9            15:52:37 
------------------  --------------  -------------------- 
        534              429.8            15:49:41 
------------------  --------------  -------------------- 
        415              429.8            15:47:35 
------------------  --------------  -------------------- 
        678              429.6            15:44:44 
------------------  --------------  -------------------- 
        656              429.3            15:42:12 
------------------  --------------  -------------------- 
        506              428.8            15:40:03 
------------------  --------------  -------------------- 
        444              428.8            15:40:03 
------------------  --------------  -------------------- 
        37               428.8            15:40:03 
------------------  --------------  -------------------- 
        521              428.2            15:36:45 
------------------  --------------  -------------------- 
        142              428.2            15:36:45 
------------------  --------------  -------------------- 
        258              428.2            15:36:45 
------------------  --------------  -------------------- 
        353              428.2            15:36:32 
------------------  --------------  -------------------- 
        627              427.8            15:28:07 
------------------  --------------  -------------------- 
        310              427.8            15:28:01 
------------------  --------------  -------------------- 
        361              427.8            15:27:11 
------------------  --------------  -------------------- 
        560              427.8            15:24:29 
------------------  --------------  -------------------- 
        583              428.0            15:22:28 
------------------  --------------  -------------------- 
        652              427.8            15:18:02 
------------------  --------------  -------------------- 
        482              427.5            15:15:11 
------------------  --------------  -------------------- 
        75               427.5            15:15:11 
------------------  --------------  -------------------- 
        174              427.5            15:15:11 
------------------  --------------  -------------------- 
        687              427.6            15:13:46 
------------------  --------------  -------------------- 
        671              427.6            15:10:55 
------------------  --------------  -------------------- 
        372              427.3            15:05:26 
------------------  --------------  -------------------- 
        131              427.3            15:04:17 
------------------  --------------  -------------------- 
        173              427.4            15:02:05 
------------------  --------------  -------------------- 
        616              427.4            15:02:05 
------------------  --------------  -------------------- 
        26               427.4            15:02:05 
------------------  --------------  -------------------- 
        687              427.3            15:00:05 
------------------  --------------  -------------------- 
        712              427.6            14:56:54 
------------------  --------------  -------------------- 
        365              427.5            14:54:22 
------------------  --------------  -------------------- 
        666              427.7            14:47:49 
------------------  --------------  -------------------- 
        231              427.7            14:47:49 
------------------  --------------  -------------------- 
        40               427.7            14:47:07 
------------------  --------------  -------------------- 
        340              427.7            14:45:11 
------------------  --------------  -------------------- 
        338              427.4            14:40:03 
------------------  --------------  -------------------- 
        353              427.4            14:40:03 
------------------  --------------  -------------------- 
        130              427.6            14:35:36 
------------------  --------------  -------------------- 
        496              427.6            14:35:36 
------------------  --------------  -------------------- 
       1345              427.6            14:31:50 
------------------  --------------  -------------------- 
        55               427.9            14:30:05 
------------------  --------------  -------------------- 
        565              427.9            14:30:05 
------------------  --------------  -------------------- 
        686              427.8            14:23:23 
------------------  --------------  -------------------- 
        561              427.2            14:17:46 
------------------  --------------  -------------------- 
        699              427.5            14:16:59 
------------------  --------------  -------------------- 
        585              427.6            14:04:46 
------------------  --------------  -------------------- 
        384              428.2            14:02:43 
------------------  --------------  -------------------- 
        235              428.2            14:02:28 
------------------  --------------  -------------------- 
        594              428.4            14:01:51 
------------------  --------------  -------------------- 
        674              429.4            13:55:53 
------------------  --------------  -------------------- 
        657              429.3            13:49:17 
------------------  --------------  -------------------- 
        363              429.4            13:45:01 
------------------  --------------  -------------------- 
        262              429.4            13:45:01 
------------------  --------------  -------------------- 
        678              429.4            13:37:45 
------------------  --------------  -------------------- 
        228              429.1            13:29:09 
------------------  --------------  -------------------- 
        358              429.1            13:29:09 
------------------  --------------  -------------------- 
        667              429.1            13:28:15 
------------------  --------------  -------------------- 
        566              429.1            13:28:15 
------------------  --------------  -------------------- 
        86               429.1            13:28:13 
------------------  --------------  -------------------- 
        652              429.3            13:27:16 
------------------  --------------  -------------------- 
        377              428.1            13:06:45 
------------------  --------------  -------------------- 
        252              428.1            13:04:51 
------------------  --------------  -------------------- 
        340              428.4            12:55:40 
------------------  --------------  -------------------- 
        342              428.4            12:55:40 
------------------  --------------  -------------------- 
        636              429.1            12:51:15 
------------------  --------------  -------------------- 
        280              429.8            12:43:12 
------------------  --------------  -------------------- 
        336              429.8            12:43:12 
------------------  --------------  -------------------- 
        571              429.8            12:37:35 
------------------  --------------  -------------------- 
        10               429.8            12:37:35 
------------------  --------------  -------------------- 
        653              429.9            12:32:20 
------------------  --------------  -------------------- 
        321              429.6            12:30:19 
------------------  --------------  -------------------- 
        364              429.6            12:30:19 
------------------  --------------  -------------------- 
        689              429.6            12:25:52 
------------------  --------------  -------------------- 
        356              429.6            12:25:52 
------------------  --------------  -------------------- 
        255              429.6            12:25:29 
------------------  --------------  -------------------- 
        577              429.6            12:19:51 
------------------  --------------  -------------------- 
        645              429.6            12:15:20 
------------------  --------------  -------------------- 
        606              429.6            12:15:20 
------------------  --------------  -------------------- 
        566              429.7            12:11:43 
------------------  --------------  -------------------- 
        379              429.7            12:11:43 
------------------  --------------  -------------------- 
        234              429.7            12:11:43 
------------------  --------------  -------------------- 
        408              429.7            12:07:48 
------------------  --------------  -------------------- 
        631              429.4            11:50:49 
------------------  --------------  -------------------- 
        190              429.5            11:50:43 
------------------  --------------  -------------------- 
        419              429.5            11:50:43 
------------------  --------------  -------------------- 
        48               429.5            11:50:43 
------------------  --------------  -------------------- 
        281              429.3            11:41:32 
------------------  --------------  -------------------- 
        339              429.3            11:41:31 
------------------  --------------  -------------------- 
        495              429.2            11:39:27 
------------------  --------------  -------------------- 
        78               429.2            11:39:27 
------------------  --------------  -------------------- 
        641              428.9            11:31:07 
------------------  --------------  -------------------- 
        190              429.2            11:31:03 
------------------  --------------  -------------------- 
        450              429.2            11:31:03 
------------------  --------------  -------------------- 
        249              428.6            11:16:58 
------------------  --------------  -------------------- 
        415              428.6            11:16:58 
------------------  --------------  -------------------- 
        657              429.2            11:15:57 
------------------  --------------  -------------------- 
        299              429.4            11:03:40 
------------------  --------------  -------------------- 
        381              429.4            11:03:40 
------------------  --------------  -------------------- 
        568              429.6            10:52:38 
------------------  --------------  -------------------- 
        673              429.9            10:52:16 
------------------  --------------  -------------------- 
        636              429.9            10:52:16 
------------------  --------------  -------------------- 
        633              429.7            10:40:04 
------------------  --------------  -------------------- 
        356              430.0            10:40:03 
------------------  --------------  -------------------- 
        176              430.0            10:40:03 
------------------  --------------  -------------------- 
        224              430.0            10:36:34 
------------------  --------------  -------------------- 
        596              430.2            10:30:04 
------------------  --------------  -------------------- 
        619              430.5            10:30:02 
------------------  --------------  -------------------- 
        672              430.6            10:17:27 
------------------  --------------  -------------------- 
        194              431.1            10:08:17 
------------------  --------------  -------------------- 
        382              431.1            10:08:17 
------------------  --------------  -------------------- 
        680              431.3            10:07:58 
------------------  --------------  -------------------- 
        714              431.5            10:03:57 
------------------  --------------  -------------------- 
        642              431.5            09:55:55 
------------------  --------------  -------------------- 
        694              431.8            09:43:46 
------------------  --------------  -------------------- 
        41               433.2            09:31:13 
------------------  --------------  -------------------- 
        574              433.2            09:31:13 
------------------  --------------  -------------------- 
        32               433.2            09:27:31 
------------------  --------------  -------------------- 
        104              433.2            09:27:31 
------------------  --------------  -------------------- 
        231              433.2            09:27:31 
------------------  --------------  -------------------- 
        250              433.2            09:27:31 
------------------  --------------  -------------------- 
        85               433.6            09:27:14 
------------------  --------------  -------------------- 
        559              433.6            09:27:14 
------------------  --------------  -------------------- 
        614              433.3            09:17:31 
------------------  --------------  -------------------- 
        681              433.7            09:02:43 
------------------  --------------  -------------------- 
        650              433.4            08:52:43 
------------------  --------------  -------------------- 
        601              433.7            08:46:40 
------------------  --------------  -------------------- 
        52               434.1            08:36:51 
------------------  --------------  -------------------- 
        564              434.1            08:36:51 
------------------  --------------  -------------------- 
        136              434.1            08:36:51 
------------------  --------------  -------------------- 
        500              434.1            08:36:27 
------------------  --------------  -------------------- 
        646              434.2            08:32:25 
------------------  --------------  -------------------- 
        76               434.7            08:12:20 
------------------  --------------  -------------------- 
        300              434.7            08:12:20 
------------------  --------------  -------------------- 
        185              434.7            08:12:20 
------------------  --------------  -------------------- 
        698              435.7            08:09:38 
------------------  --------------  -------------------- 
        562              436.8            08:08:04 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSSSFIAFWSEIA

(END) Dow Jones Newswires

August 08, 2017 11:52 ET (15:52 GMT)

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