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PAG Paragon Banking Group Plc

698.00
8.00 (1.16%)
26 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
  8.00 1.16% 698.00 699.00 700.50 701.00 691.50 693.00 299,576 16:35:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.85 1.52B

Paragon Group Of Companies PLC Transaction in Own Shares (7112N)

10/08/2017 4:59pm

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 : 7112N

Paragon Group Of Companies PLC

10 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:                    10 August 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          75,000 
 
 Highest price paid per share:        425.90p 
 
 Lowest price paid per share:         419.10p 
 
 Volume weighted average price 
  paid per share:                     422.9375p 
 

Following the purchase of these shares, the Company holds 12,758,783 of its ordinary shares in treasury and has 268,730,918 ordinary shares in issue (excluding treasury shares). This figure 268,730,918 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) 
------------------  --------------  -------------------- 
        752              419.1            16:17:05 
------------------  --------------  -------------------- 
        683              419.1            16:14:23 
------------------  --------------  -------------------- 
        731              419.2            16:14:19 
------------------  --------------  -------------------- 
        348              419.2            16:14:19 
------------------  --------------  -------------------- 
        24               419.2            16:14:19 
------------------  --------------  -------------------- 
        331              419.2            16:14:19 
------------------  --------------  -------------------- 
        686              419.5            16:11:02 
------------------  --------------  -------------------- 
        104              419.5            16:11:02 
------------------  --------------  -------------------- 
        600              419.5            16:11:02 
------------------  --------------  -------------------- 
        687              419.6            16:09:02 
------------------  --------------  -------------------- 
        885              419.6            16:07:40 
------------------  --------------  -------------------- 
        595              419.4            16:05:16 
------------------  --------------  -------------------- 
        661              419.5            16:03:44 
------------------  --------------  -------------------- 
        675              419.6            16:03:40 
------------------  --------------  -------------------- 
        61               419.6            16:03:38 
------------------  --------------  -------------------- 
        868              419.5            16:03:14 
------------------  --------------  -------------------- 
        845              419.3            15:57:56 
------------------  --------------  -------------------- 
        629              419.4            15:57:52 
------------------  --------------  -------------------- 
        258              419.5            15:57:52 
------------------  --------------  -------------------- 
        346              419.5            15:57:52 
------------------  --------------  -------------------- 
        980              419.2            15:52:12 
------------------  --------------  -------------------- 
        383              419.2            15:52:12 
------------------  --------------  -------------------- 
        602              419.7            15:47:48 
------------------  --------------  -------------------- 
        36               419.7            15:47:48 
------------------  --------------  -------------------- 
        607              419.7            15:47:48 
------------------  --------------  -------------------- 
        795              419.9            15:46:28 
------------------  --------------  -------------------- 
        905              420.1            15:45:55 
------------------  --------------  -------------------- 
        378              419.9            15:43:41 
------------------  --------------  -------------------- 
        628              419.7            15:42:03 
------------------  --------------  -------------------- 
        164              420.0            15:39:01 
------------------  --------------  -------------------- 
        565              420.0            15:39:01 
------------------  --------------  -------------------- 
        188              420.2            15:39:01 
------------------  --------------  -------------------- 
        443              420.2            15:39:01 
------------------  --------------  -------------------- 
        654              420.2            15:39:01 
------------------  --------------  -------------------- 
        703              420.3            15:38:15 
------------------  --------------  -------------------- 
        709              419.8            15:34:24 
------------------  --------------  -------------------- 
        641              419.2            15:25:38 
------------------  --------------  -------------------- 
        425              419.7            15:23:40 
------------------  --------------  -------------------- 
        235              419.7            15:23:40 
------------------  --------------  -------------------- 
        731              419.9            15:23:17 
------------------  --------------  -------------------- 
        265              419.9            15:21:31 
------------------  --------------  -------------------- 
        625              419.8            15:21:31 
------------------  --------------  -------------------- 
        26               419.8            15:21:31 
------------------  --------------  -------------------- 
        729              420.0            15:19:22 
------------------  --------------  -------------------- 
        590              420.8            15:13:46 
------------------  --------------  -------------------- 
        103              420.8            15:13:46 
------------------  --------------  -------------------- 
        698              421.1            15:10:38 
------------------  --------------  -------------------- 
        698              421.3            15:10:38 
------------------  --------------  -------------------- 
        129              421.4            15:07:44 
------------------  --------------  -------------------- 
        189              421.4            15:07:44 
------------------  --------------  -------------------- 
        300              421.4            15:07:44 
------------------  --------------  -------------------- 
        602              421.4            15:07:44 
------------------  --------------  -------------------- 
        62               422.6            15:02:02 
------------------  --------------  -------------------- 
        610              422.6            15:02:02 
------------------  --------------  -------------------- 
        690              422.7            15:01:51 
------------------  --------------  -------------------- 
        804              422.9            15:00:32 
------------------  --------------  -------------------- 
        229              423.0            15:00:32 
------------------  --------------  -------------------- 
        565              423.0            15:00:32 
------------------  --------------  -------------------- 
        437              423.0            15:00:32 
------------------  --------------  -------------------- 
        246              423.0            15:00:19 
------------------  --------------  -------------------- 
        64               422.7            14:59:15 
------------------  --------------  -------------------- 
        130              422.7            14:59:15 
------------------  --------------  -------------------- 
        418              422.7            14:59:15 
------------------  --------------  -------------------- 
        717              422.9            14:55:49 
------------------  --------------  -------------------- 
        691              422.9            14:55:49 
------------------  --------------  -------------------- 
        12               422.7            14:53:45 
------------------  --------------  -------------------- 
        692              422.1            14:47:52 
------------------  --------------  -------------------- 
        698              422.1            14:43:52 
------------------  --------------  -------------------- 
        403              422.6            14:39:48 
------------------  --------------  -------------------- 
        206              422.6            14:39:48 
------------------  --------------  -------------------- 
        312              422.4            14:30:35 
------------------  --------------  -------------------- 
        400              422.4            14:30:35 
------------------  --------------  -------------------- 
        785              422.4            14:30:35 
------------------  --------------  -------------------- 
        688              422.7            14:29:54 
------------------  --------------  -------------------- 
        639              422.7            14:22:34 
------------------  --------------  -------------------- 
        612              422.7            14:21:26 
------------------  --------------  -------------------- 
        731              423.1            14:17:05 
------------------  --------------  -------------------- 
        692              423.8            14:08:08 
------------------  --------------  -------------------- 
        532              424.6            14:04:07 
------------------  --------------  -------------------- 
        99               424.6            14:04:07 
------------------  --------------  -------------------- 
        125              424.6            14:01:21 
------------------  --------------  -------------------- 
        22               424.6            14:01:21 
------------------  --------------  -------------------- 
        551              424.6            14:01:21 
------------------  --------------  -------------------- 
        642              425.0            13:59:48 
------------------  --------------  -------------------- 
        721              425.5            13:56:55 
------------------  --------------  -------------------- 
        647              425.6            13:56:31 
------------------  --------------  -------------------- 
        636              425.7            13:56:31 
------------------  --------------  -------------------- 
        277              425.7            13:42:52 
------------------  --------------  -------------------- 
        341              425.7            13:42:52 
------------------  --------------  -------------------- 
        87               425.7            13:42:52 
------------------  --------------  -------------------- 
        600              425.7            13:42:35 
------------------  --------------  -------------------- 
        697              425.5            13:32:45 
------------------  --------------  -------------------- 
        740              425.5            13:18:03 
------------------  --------------  -------------------- 
        720              425.7            13:18:03 
------------------  --------------  -------------------- 
        350              425.7            12:56:50 
------------------  --------------  -------------------- 
        900              425.7            12:56:50 
------------------  --------------  -------------------- 
        900              425.7            12:56:50 
------------------  --------------  -------------------- 
        31               425.6            12:56:50 
------------------  --------------  -------------------- 
        669              425.6            12:56:50 
------------------  --------------  -------------------- 
        734              425.7            12:56:50 
------------------  --------------  -------------------- 
        135              425.7            12:52:36 
------------------  --------------  -------------------- 
        600              425.7            12:52:36 
------------------  --------------  -------------------- 
       1040              425.7            12:52:36 
------------------  --------------  -------------------- 
        604              424.0            12:06:52 
------------------  --------------  -------------------- 
        654              424.6            12:04:41 
------------------  --------------  -------------------- 
        787              424.7            12:04:23 
------------------  --------------  -------------------- 
        146              424.7            12:04:23 
------------------  --------------  -------------------- 
        640              425.0            12:02:21 
------------------  --------------  -------------------- 
        820              425.1            12:02:21 
------------------  --------------  -------------------- 
        613              424.3            11:52:23 
------------------  --------------  -------------------- 
        28               424.2            11:42:11 
------------------  --------------  -------------------- 
        700              424.2            11:41:58 
------------------  --------------  -------------------- 
        680              424.4            11:30:15 
------------------  --------------  -------------------- 
        474              424.3            11:02:45 
------------------  --------------  -------------------- 
        364              424.2            10:58:32 
------------------  --------------  -------------------- 
        649              425.2            10:55:45 
------------------  --------------  -------------------- 
        91               425.4            10:42:14 
------------------  --------------  -------------------- 
        162              425.4            10:41:49 
------------------  --------------  -------------------- 
        538              425.4            10:41:49 
------------------  --------------  -------------------- 
        60               425.4            10:41:46 
------------------  --------------  -------------------- 
        599              425.4            10:41:25 
------------------  --------------  -------------------- 
        867              425.8            10:41:19 
------------------  --------------  -------------------- 
        606              425.5            10:31:13 
------------------  --------------  -------------------- 
        48               425.0            10:03:03 
------------------  --------------  -------------------- 
        246              425.0            10:02:40 
------------------  --------------  -------------------- 
        308              425.0            10:02:39 
------------------  --------------  -------------------- 
        662              425.0            09:59:21 
------------------  --------------  -------------------- 
        736              425.2            09:59:21 
------------------  --------------  -------------------- 
        400              425.2            09:58:36 
------------------  --------------  -------------------- 
        238              425.2            09:58:36 
------------------  --------------  -------------------- 
         9               425.2            09:58:36 
------------------  --------------  -------------------- 
        400              425.2            09:58:36 
------------------  --------------  -------------------- 
        11               425.2            09:58:36 
------------------  --------------  -------------------- 
        700              425.2            09:58:36 
------------------  --------------  -------------------- 
        838              425.2            09:58:36 
------------------  --------------  -------------------- 
        82               425.2            09:58:36 
------------------  --------------  -------------------- 
        699              425.0            09:43:34 
------------------  --------------  -------------------- 
        151              425.4            09:30:02 
------------------  --------------  -------------------- 
        462              425.4            09:29:53 
------------------  --------------  -------------------- 
        695              425.9            09:19:51 
------------------  --------------  -------------------- 
        623              425.8            09:18:41 
------------------  --------------  -------------------- 
        186              425.8            09:18:41 
------------------  --------------  -------------------- 
        515              425.8            09:10:03 
------------------  --------------  -------------------- 
        44               425.8            09:10:03 
------------------  --------------  -------------------- 
        608              425.8            09:09:56 
------------------  --------------  -------------------- 
        430              425.9            09:07:07 
------------------  --------------  -------------------- 
        170              425.9            09:07:07 
------------------  --------------  -------------------- 
        171              425.9            09:07:07 
------------------  --------------  -------------------- 
        509              425.9            09:07:04 
------------------  --------------  -------------------- 
        22               425.4            08:49:42 
------------------  --------------  -------------------- 
        594              425.4            08:49:42 
------------------  --------------  -------------------- 
        710              425.6            08:49:38 
------------------  --------------  -------------------- 
        283              425.4            08:19:24 
------------------  --------------  -------------------- 
        340              425.4            08:19:06 
------------------  --------------  -------------------- 
        590              425.4            08:11:51 
------------------  --------------  -------------------- 
        614              425.6            08:01:02 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFMFISFWSEIA

(END) Dow Jones Newswires

August 10, 2017 11:59 ET (15:59 GMT)

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