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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% 698.00 699.00 700.50 701.00 691.50 693.00 351,879 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 (3386O)

17/08/2017 4:58pm

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 : 3386O

Paragon Group Of Companies PLC

17 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:                    17 August 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          75,000 
 
 Highest price paid per share:        417.10p 
 
 Lowest price paid per share:         410.20p 
 
 Volume weighted average price 
  paid per share:                     414.3878p 
 

Following the purchase of these shares, the Company holds 13,058,783 of its ordinary shares in treasury and has 268,430,918 ordinary shares in issue (excluding treasury shares). This figure 268,430,918 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) 
------------------  --------------  -------------------- 
        451              414.7            16:23:17 
------------------  --------------  -------------------- 
        667              414.7            16:23:17 
------------------  --------------  -------------------- 
        295              414.7            16:23:17 
------------------  --------------  -------------------- 
        10               414.2            16:22:51 
------------------  --------------  -------------------- 
        94               414.2            16:22:51 
------------------  --------------  -------------------- 
        162              414.2            16:22:51 
------------------  --------------  -------------------- 
        395              414.2            16:20:44 
------------------  --------------  -------------------- 
        320              414.2            16:20:44 
------------------  --------------  -------------------- 
        287              414.2            16:18:53 
------------------  --------------  -------------------- 
        484              414.2            16:17:23 
------------------  --------------  -------------------- 
        199              414.2            16:17:23 
------------------  --------------  -------------------- 
        812              414.6            16:16:27 
------------------  --------------  -------------------- 
        348              414.4            16:13:37 
------------------  --------------  -------------------- 
        259              414.4            16:13:37 
------------------  --------------  -------------------- 
        639              413.9            16:12:13 
------------------  --------------  -------------------- 
        578              413.8            16:10:21 
------------------  --------------  -------------------- 
        647              414.2            16:06:08 
------------------  --------------  -------------------- 
        842              414.3            16:06:08 
------------------  --------------  -------------------- 
        619              414.4            16:05:47 
------------------  --------------  -------------------- 
        128              414.5            15:59:21 
------------------  --------------  -------------------- 
        280              414.5            15:59:21 
------------------  --------------  -------------------- 
        191              414.5            15:59:21 
------------------  --------------  -------------------- 
        387              414.4            15:59:21 
------------------  --------------  -------------------- 
        220              414.4            15:59:21 
------------------  --------------  -------------------- 
        771              414.8            15:57:48 
------------------  --------------  -------------------- 
        177              415.0            15:57:47 
------------------  --------------  -------------------- 
        413              415.0            15:57:47 
------------------  --------------  -------------------- 
        650              414.7            15:55:23 
------------------  --------------  -------------------- 
        635              414.3            15:52:14 
------------------  --------------  -------------------- 
        638              414.1            15:48:45 
------------------  --------------  -------------------- 
        81               414.2            15:47:11 
------------------  --------------  -------------------- 
        553              414.2            15:47:11 
------------------  --------------  -------------------- 
        171              413.2            15:44:46 
------------------  --------------  -------------------- 
        395              413.2            15:44:46 
------------------  --------------  -------------------- 
        93               413.4            15:44:01 
------------------  --------------  -------------------- 
        325              413.4            15:44:01 
------------------  --------------  -------------------- 
        340              413.4            15:44:01 
------------------  --------------  -------------------- 
        659              413.0            15:42:02 
------------------  --------------  -------------------- 
        766              412.4            15:41:22 
------------------  --------------  -------------------- 
        656              412.5            15:40:46 
------------------  --------------  -------------------- 
        612              411.9            15:40:07 
------------------  --------------  -------------------- 
        603              410.8            15:33:46 
------------------  --------------  -------------------- 
        650              410.2            15:29:26 
------------------  --------------  -------------------- 
        138              410.4            15:29:19 
------------------  --------------  -------------------- 
        113              410.4            15:29:19 
------------------  --------------  -------------------- 
        43               410.4            15:29:19 
------------------  --------------  -------------------- 
        379              410.4            15:29:19 
------------------  --------------  -------------------- 
        580              410.3            15:23:05 
------------------  --------------  -------------------- 
        487              410.4            15:23:05 
------------------  --------------  -------------------- 
        102              410.4            15:23:05 
------------------  --------------  -------------------- 
        661              410.6            15:18:07 
------------------  --------------  -------------------- 
        637              410.8            15:15:46 
------------------  --------------  -------------------- 
        610              411.1            15:12:59 
------------------  --------------  -------------------- 
        599              411.4            15:11:20 
------------------  --------------  -------------------- 
        597              411.1            15:08:51 
------------------  --------------  -------------------- 
        619              411.4            15:07:00 
------------------  --------------  -------------------- 
        84               411.7            15:02:15 
------------------  --------------  -------------------- 
        420              411.7            15:02:15 
------------------  --------------  -------------------- 
        73               411.7            15:02:15 
------------------  --------------  -------------------- 
        310              411.9            14:58:35 
------------------  --------------  -------------------- 
        257              411.9            14:58:35 
------------------  --------------  -------------------- 
        681              412.1            14:58:19 
------------------  --------------  -------------------- 
        394              412.5            14:58:13 
------------------  --------------  -------------------- 
        643              412.5            14:57:50 
------------------  --------------  -------------------- 
        545              411.5            14:50:04 
------------------  --------------  -------------------- 
        335              411.6            14:50:01 
------------------  --------------  -------------------- 
        269              411.6            14:50:01 
------------------  --------------  -------------------- 
        591              412.0            14:46:41 
------------------  --------------  -------------------- 
        508              412.4            14:42:52 
------------------  --------------  -------------------- 
        172              412.4            14:42:52 
------------------  --------------  -------------------- 
        307              412.0            14:39:10 
------------------  --------------  -------------------- 
        259              412.0            14:32:58 
------------------  --------------  -------------------- 
        15               412.4            14:30:39 
------------------  --------------  -------------------- 
        539              412.4            14:30:39 
------------------  --------------  -------------------- 
        609              412.7            14:28:17 
------------------  --------------  -------------------- 
        129              412.7            14:28:17 
------------------  --------------  -------------------- 
        446              412.7            14:28:13 
------------------  --------------  -------------------- 
        277              413.0            14:24:54 
------------------  --------------  -------------------- 
        275              413.0            14:24:54 
------------------  --------------  -------------------- 
        750              413.0            14:24:25 
------------------  --------------  -------------------- 
        696              413.4            14:17:56 
------------------  --------------  -------------------- 
        13               413.6            14:08:03 
------------------  --------------  -------------------- 
        536              413.6            14:08:03 
------------------  --------------  -------------------- 
        572              414.0            14:04:55 
------------------  --------------  -------------------- 
        33               414.0            14:04:55 
------------------  --------------  -------------------- 
        77               414.4            14:00:58 
------------------  --------------  -------------------- 
        520              414.4            14:00:58 
------------------  --------------  -------------------- 
        359              414.5            14:00:47 
------------------  --------------  -------------------- 
        320              414.5            14:00:47 
------------------  --------------  -------------------- 
        172              414.3            13:53:57 
------------------  --------------  -------------------- 
        223              414.3            13:53:57 
------------------  --------------  -------------------- 
        211              414.3            13:53:57 
------------------  --------------  -------------------- 
        11               414.1            13:45:16 
------------------  --------------  -------------------- 
        621              414.1            13:45:16 
------------------  --------------  -------------------- 
        605              414.1            13:44:36 
------------------  --------------  -------------------- 
        443              414.3            13:44:35 
------------------  --------------  -------------------- 
        156              414.3            13:44:35 
------------------  --------------  -------------------- 
        212              413.7            13:31:22 
------------------  --------------  -------------------- 
        406              413.7            13:31:22 
------------------  --------------  -------------------- 
        51               413.7            13:31:22 
------------------  --------------  -------------------- 
        235              413.7            13:29:11 
------------------  --------------  -------------------- 
        414              413.7            13:29:11 
------------------  --------------  -------------------- 
        679              414.0            13:25:05 
------------------  --------------  -------------------- 
        628              414.1            13:23:01 
------------------  --------------  -------------------- 
        224              414.2            13:23:01 
------------------  --------------  -------------------- 
        584              414.5            13:14:19 
------------------  --------------  -------------------- 
        138              414.5            13:14:19 
------------------  --------------  -------------------- 
        677              414.6            13:13:02 
------------------  --------------  -------------------- 
        647              414.2            13:08:07 
------------------  --------------  -------------------- 
        310              414.6            12:57:31 
------------------  --------------  -------------------- 
        297              414.6            12:57:31 
------------------  --------------  -------------------- 
        232              414.8            12:49:48 
------------------  --------------  -------------------- 
        449              414.8            12:49:48 
------------------  --------------  -------------------- 
        181              414.6            12:43:20 
------------------  --------------  -------------------- 
        575              415.1            12:43:18 
------------------  --------------  -------------------- 
        378              415.2            12:35:34 
------------------  --------------  -------------------- 
        226              415.2            12:35:34 
------------------  --------------  -------------------- 
        600              415.2            12:33:24 
------------------  --------------  -------------------- 
        65               415.2            12:33:24 
------------------  --------------  -------------------- 
         3               415.8            12:32:31 
------------------  --------------  -------------------- 
        622              415.8            12:32:31 
------------------  --------------  -------------------- 
        648              415.6            12:28:13 
------------------  --------------  -------------------- 
        73               415.5            12:14:25 
------------------  --------------  -------------------- 
        400              415.5            12:14:25 
------------------  --------------  -------------------- 
        90               415.5            12:14:25 
------------------  --------------  -------------------- 
        355              415.8            12:11:10 
------------------  --------------  -------------------- 
        298              415.8            12:11:10 
------------------  --------------  -------------------- 
        71               416.0            12:05:34 
------------------  --------------  -------------------- 
        464              416.0            12:05:34 
------------------  --------------  -------------------- 
        121              416.0            12:05:34 
------------------  --------------  -------------------- 
        619              416.2            12:04:17 
------------------  --------------  -------------------- 
        117              416.3            11:56:32 
------------------  --------------  -------------------- 
        556              416.3            11:56:32 
------------------  --------------  -------------------- 
        282              416.3            11:51:16 
------------------  --------------  -------------------- 
        376              416.3            11:51:16 
------------------  --------------  -------------------- 
        748              416.3            11:48:21 
------------------  --------------  -------------------- 
        390              416.5            11:47:50 
------------------  --------------  -------------------- 
        633              416.5            11:38:07 
------------------  --------------  -------------------- 
        70               416.5            11:38:07 
------------------  --------------  -------------------- 
        506              416.5            11:37:58 
------------------  --------------  -------------------- 
        719              416.2            11:14:04 
------------------  --------------  -------------------- 
        310              416.4            11:13:48 
------------------  --------------  -------------------- 
        14               416.4            11:13:48 
------------------  --------------  -------------------- 
        310              416.4            11:13:48 
------------------  --------------  -------------------- 
        593              416.4            10:51:21 
------------------  --------------  -------------------- 
        668              416.8            10:47:15 
------------------  --------------  -------------------- 
        549              416.4            10:37:50 
------------------  --------------  -------------------- 
        103              416.4            10:37:50 
------------------  --------------  -------------------- 
        636              416.0            10:28:13 
------------------  --------------  -------------------- 
        670              416.2            10:26:05 
------------------  --------------  -------------------- 
        509              415.7            10:20:50 
------------------  --------------  -------------------- 
        335              415.9            10:19:06 
------------------  --------------  -------------------- 
        129              415.7            10:12:16 
------------------  --------------  -------------------- 
        597              416.0            10:09:46 
------------------  --------------  -------------------- 
        201              416.0            10:09:46 
------------------  --------------  -------------------- 
        297              416.3            10:09:41 
------------------  --------------  -------------------- 
        376              416.3            10:09:41 
------------------  --------------  -------------------- 
        367              415.7            09:56:52 
------------------  --------------  -------------------- 
        302              415.7            09:56:52 
------------------  --------------  -------------------- 
        556              415.8            09:45:40 
------------------  --------------  -------------------- 
        133              415.8            09:40:48 
------------------  --------------  -------------------- 
        528              415.8            09:40:48 
------------------  --------------  -------------------- 
        568              416.2            09:36:44 
------------------  --------------  -------------------- 
        56               416.2            09:36:44 
------------------  --------------  -------------------- 
        254              416.5            09:34:39 
------------------  --------------  -------------------- 
        369              416.5            09:34:39 
------------------  --------------  -------------------- 
        708              416.4            09:30:01 
------------------  --------------  -------------------- 
        610              416.1            09:21:56 
------------------  --------------  -------------------- 
        659              416.3            09:19:11 
------------------  --------------  -------------------- 
        267              416.1            09:10:35 
------------------  --------------  -------------------- 
        412              416.1            09:10:35 
------------------  --------------  -------------------- 
        581              416.7            09:01:43 
------------------  --------------  -------------------- 
        43               417.1            08:52:45 
------------------  --------------  -------------------- 
        504              417.1            08:52:45 
------------------  --------------  -------------------- 
        41               417.1            08:52:45 
------------------  --------------  -------------------- 
        611              416.9            08:48:58 
------------------  --------------  -------------------- 
        25               416.9            08:48:58 
------------------  --------------  -------------------- 
        642              416.9            08:48:58 
------------------  --------------  -------------------- 
        862              417.1            08:46:16 
------------------  --------------  -------------------- 
        438              416.6            08:38:20 
------------------  --------------  -------------------- 
        503              416.6            08:38:20 
------------------  --------------  -------------------- 
        647              416.3            08:30:10 
------------------  --------------  -------------------- 
        620              415.4            08:16:10 
------------------  --------------  -------------------- 
         2               415.3            08:16:10 
------------------  --------------  -------------------- 
        609              415.3            08:16:10 
------------------  --------------  -------------------- 
        651              414.9            08:12:21 
------------------  --------------  -------------------- 
        610              415.9            08:10:01 
------------------  --------------  -------------------- 
        295              416.6            08:05:06 
------------------  --------------  -------------------- 
        338              416.6            08:05:06 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFMFIWFWSEIA

(END) Dow Jones Newswires

August 17, 2017 11:58 ET (15:58 GMT)

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