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PAG Paragon Banking Group Plc

690.50
16.00 (2.37%)
28 Mar 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
  16.00 2.37% 690.50 686.50 690.00 690.50 657.50 657.50 464,479 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.71 1.49B

Paragon Group Of Companies PLC Transaction in Own Shares (8154Q)

14/09/2017 4:59pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Paragon Banking Charts.

TIDMPAG

RNS Number : 8154Q

Paragon Group Of Companies PLC

14 September 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:                    14 September 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          120,000 
 
 Highest price paid per share:        413.90p 
 
 Lowest price paid per share:         411.70p 
 
 Volume weighted average price 
  paid per share:                     412.7805p 
 

Following the purchase of these shares, the Company holds 14,858,783 of its ordinary shares in treasury and has 266,630,918 ordinary shares in issue (excluding treasury shares). This figure 266,630,918 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) 
------------------  --------------  -------------------- 
        385              412.9            16:25:34 
------------------  --------------  -------------------- 
        682              412.9            16:22:49 
------------------  --------------  -------------------- 
        608              413.0            16:22:05 
------------------  --------------  -------------------- 
        599              412.9            16:20:33 
------------------  --------------  -------------------- 
       1133              412.9            16:19:23 
------------------  --------------  -------------------- 
       1012              412.9            16:19:23 
------------------  --------------  -------------------- 
        643              412.9            16:17:54 
------------------  --------------  -------------------- 
        839              412.9            16:15:50 
------------------  --------------  -------------------- 
       1214              413.0            16:15:41 
------------------  --------------  -------------------- 
        747              412.8            16:13:14 
------------------  --------------  -------------------- 
        126              412.8            16:10:27 
------------------  --------------  -------------------- 
        525              412.8            16:10:27 
------------------  --------------  -------------------- 
       1000              412.9            16:09:49 
------------------  --------------  -------------------- 
        604              412.9            16:09:22 
------------------  --------------  -------------------- 
        59               412.9            16:09:22 
------------------  --------------  -------------------- 
        685              412.9            16:08:50 
------------------  --------------  -------------------- 
         9               412.8            16:06:06 
------------------  --------------  -------------------- 
        414              412.8            16:06:06 
------------------  --------------  -------------------- 
        169              412.8            16:06:06 
------------------  --------------  -------------------- 
        715              412.8            16:06:06 
------------------  --------------  -------------------- 
        70               412.8            16:04:14 
------------------  --------------  -------------------- 
        600              412.8            16:04:14 
------------------  --------------  -------------------- 
        636              412.8            16:03:07 
------------------  --------------  -------------------- 
       1030              413.0            15:58:48 
------------------  --------------  -------------------- 
        973              413.0            15:58:48 
------------------  --------------  -------------------- 
        79               412.9            15:58:14 
------------------  --------------  -------------------- 
        300              412.9            15:58:14 
------------------  --------------  -------------------- 
        301              412.9            15:58:14 
------------------  --------------  -------------------- 
        318              412.9            15:58:14 
------------------  --------------  -------------------- 
        299              412.9            15:58:14 
------------------  --------------  -------------------- 
        777              412.9            15:55:23 
------------------  --------------  -------------------- 
        236              412.6            15:53:14 
------------------  --------------  -------------------- 
        300              412.6            15:53:14 
------------------  --------------  -------------------- 
        117              412.6            15:53:14 
------------------  --------------  -------------------- 
        519              412.7            15:53:14 
------------------  --------------  -------------------- 
        104              412.7            15:53:14 
------------------  --------------  -------------------- 
       1068              412.7            15:53:14 
------------------  --------------  -------------------- 
        622              412.5            15:48:03 
------------------  --------------  -------------------- 
       1100              412.5            15:45:33 
------------------  --------------  -------------------- 
        698              412.5            15:45:33 
------------------  --------------  -------------------- 
        650              412.5            15:41:14 
------------------  --------------  -------------------- 
        677              412.5            15:41:14 
------------------  --------------  -------------------- 
        706              412.5            15:41:14 
------------------  --------------  -------------------- 
        675              412.6            15:37:55 
------------------  --------------  -------------------- 
        26               412.6            15:37:33 
------------------  --------------  -------------------- 
        636              412.6            15:36:13 
------------------  --------------  -------------------- 
        237              412.7            15:36:13 
------------------  --------------  -------------------- 
        38               412.7            15:36:13 
------------------  --------------  -------------------- 
        639              412.2            15:30:45 
------------------  --------------  -------------------- 
        637              412.3            15:30:45 
------------------  --------------  -------------------- 
        693              412.4            15:30:42 
------------------  --------------  -------------------- 
        400              412.5            15:27:42 
------------------  --------------  -------------------- 
        716              412.5            15:27:42 
------------------  --------------  -------------------- 
        191              412.5            15:27:42 
------------------  --------------  -------------------- 
        659              412.7            15:21:11 
------------------  --------------  -------------------- 
        749              412.7            15:16:53 
------------------  --------------  -------------------- 
       1100              412.8            15:16:53 
------------------  --------------  -------------------- 
        648              412.8            15:16:53 
------------------  --------------  -------------------- 
        594              412.9            15:09:32 
------------------  --------------  -------------------- 
        746              413.0            15:08:43 
------------------  --------------  -------------------- 
        598              413.0            15:08:20 
------------------  --------------  -------------------- 
        585              413.0            15:07:59 
------------------  --------------  -------------------- 
        227              412.9            15:01:39 
------------------  --------------  -------------------- 
        433              412.9            15:01:39 
------------------  --------------  -------------------- 
        586              412.9            14:59:25 
------------------  --------------  -------------------- 
       1028              413.0            14:57:26 
------------------  --------------  -------------------- 
       2818              413.0            14:51:52 
------------------  --------------  -------------------- 
       1300              413.0            14:51:18 
------------------  --------------  -------------------- 
        588              412.9            14:43:58 
------------------  --------------  -------------------- 
        188              412.9            14:43:58 
------------------  --------------  -------------------- 
        681              413.3            14:43:33 
------------------  --------------  -------------------- 
        587              413.2            14:43:33 
------------------  --------------  -------------------- 
        525              413.4            14:40:12 
------------------  --------------  -------------------- 
        164              413.4            14:40:12 
------------------  --------------  -------------------- 
        200              413.4            14:40:12 
------------------  --------------  -------------------- 
        136              413.4            14:40:12 
------------------  --------------  -------------------- 
        228              413.4            14:40:12 
------------------  --------------  -------------------- 
        293              413.5            14:38:48 
------------------  --------------  -------------------- 
        173              413.5            14:38:48 
------------------  --------------  -------------------- 
        457              413.5            14:38:48 
------------------  --------------  -------------------- 
        597              413.5            14:38:48 
------------------  --------------  -------------------- 
        663              413.7            14:38:48 
------------------  --------------  -------------------- 
        388              412.6            14:30:06 
------------------  --------------  -------------------- 
        211              412.6            14:30:06 
------------------  --------------  -------------------- 
        712              412.6            14:30:06 
------------------  --------------  -------------------- 
        17               412.6            14:23:53 
------------------  --------------  -------------------- 
        812              412.6            14:23:53 
------------------  --------------  -------------------- 
        675              412.6            14:23:53 
------------------  --------------  -------------------- 
        479              412.8            14:23:53 
------------------  --------------  -------------------- 
        220              412.8            14:23:53 
------------------  --------------  -------------------- 
        703              412.5            14:13:33 
------------------  --------------  -------------------- 
        526              412.6            14:13:33 
------------------  --------------  -------------------- 
        155              412.6            14:13:33 
------------------  --------------  -------------------- 
        636              411.8            14:04:59 
------------------  --------------  -------------------- 
        659              411.7            13:53:54 
------------------  --------------  -------------------- 
        651              411.8            13:53:54 
------------------  --------------  -------------------- 
        20               412.0            13:46:57 
------------------  --------------  -------------------- 
        600              412.0            13:46:57 
------------------  --------------  -------------------- 
        628              412.0            13:46:57 
------------------  --------------  -------------------- 
        322              412.5            13:39:33 
------------------  --------------  -------------------- 
        307              412.5            13:39:33 
------------------  --------------  -------------------- 
        619              412.5            13:39:33 
------------------  --------------  -------------------- 
        51               412.6            13:38:50 
------------------  --------------  -------------------- 
        400              412.6            13:38:50 
------------------  --------------  -------------------- 
        400              412.6            13:38:50 
------------------  --------------  -------------------- 
        668              412.7            13:38:16 
------------------  --------------  -------------------- 
        485              412.7            13:38:16 
------------------  --------------  -------------------- 
        32               412.7            13:37:43 
------------------  --------------  -------------------- 
        48               412.7            13:37:43 
------------------  --------------  -------------------- 
        32               412.7            13:37:43 
------------------  --------------  -------------------- 
        16               412.7            13:37:43 
------------------  --------------  -------------------- 
        16               412.7            13:37:43 
------------------  --------------  -------------------- 
        18               412.7            13:37:43 
------------------  --------------  -------------------- 
        555              412.3            13:28:34 
------------------  --------------  -------------------- 
        24               412.3            13:28:34 
------------------  --------------  -------------------- 
        642              412.5            13:23:52 
------------------  --------------  -------------------- 
        651              412.7            13:23:43 
------------------  --------------  -------------------- 
        139              412.7            13:23:43 
------------------  --------------  -------------------- 
        403              412.7            13:23:43 
------------------  --------------  -------------------- 
        108              412.7            13:23:43 
------------------  --------------  -------------------- 
        600              412.5            13:14:53 
------------------  --------------  -------------------- 
        784              412.7            13:13:00 
------------------  --------------  -------------------- 
        174              412.9            13:12:06 
------------------  --------------  -------------------- 
        415              412.9            13:12:06 
------------------  --------------  -------------------- 
        515              412.9            13:06:41 
------------------  --------------  -------------------- 
        127              412.9            13:06:41 
------------------  --------------  -------------------- 
        886              412.7            13:03:52 
------------------  --------------  -------------------- 
        405              412.9            12:55:08 
------------------  --------------  -------------------- 
       1000              412.9            12:55:08 
------------------  --------------  -------------------- 
         2               413.1            12:54:34 
------------------  --------------  -------------------- 
        696              413.1            12:54:34 
------------------  --------------  -------------------- 
        400              413.1            12:53:19 
------------------  --------------  -------------------- 
        235              413.1            12:53:19 
------------------  --------------  -------------------- 
        640              413.1            12:53:19 
------------------  --------------  -------------------- 
        814              412.8            12:45:03 
------------------  --------------  -------------------- 
        167              412.8            12:45:03 
------------------  --------------  -------------------- 
        689              413.0            12:44:45 
------------------  --------------  -------------------- 
        642              413.0            12:44:45 
------------------  --------------  -------------------- 
        63               413.0            12:42:59 
------------------  --------------  -------------------- 
        985              413.2            12:39:08 
------------------  --------------  -------------------- 
        776              413.5            12:39:05 
------------------  --------------  -------------------- 
        574              413.5            12:39:05 
------------------  --------------  -------------------- 
       1017              412.7            12:27:10 
------------------  --------------  -------------------- 
        833              412.2            12:23:02 
------------------  --------------  -------------------- 
        697              412.5            12:18:22 
------------------  --------------  -------------------- 
        669              412.8            12:13:22 
------------------  --------------  -------------------- 
        835              412.8            12:13:22 
------------------  --------------  -------------------- 
        617              412.8            12:10:52 
------------------  --------------  -------------------- 
        787              412.4            12:07:05 
------------------  --------------  -------------------- 
        218              412.4            12:07:05 
------------------  --------------  -------------------- 
        437              412.4            12:07:05 
------------------  --------------  -------------------- 
        163              412.4            12:07:05 
------------------  --------------  -------------------- 
        347              412.4            12:07:05 
------------------  --------------  -------------------- 
        442              412.4            12:07:05 
------------------  --------------  -------------------- 
        232              412.4            12:07:05 
------------------  --------------  -------------------- 
        598              412.2            11:59:50 
------------------  --------------  -------------------- 
        638              412.3            11:59:00 
------------------  --------------  -------------------- 
        602              412.3            11:56:54 
------------------  --------------  -------------------- 
        567              412.2            11:53:39 
------------------  --------------  -------------------- 
        666              412.2            11:47:40 
------------------  --------------  -------------------- 
        620              412.5            11:46:03 
------------------  --------------  -------------------- 
        340              412.7            11:41:14 
------------------  --------------  -------------------- 
       1000              412.6            11:41:14 
------------------  --------------  -------------------- 
        43               412.7            11:41:14 
------------------  --------------  -------------------- 
        658              412.7            11:41:14 
------------------  --------------  -------------------- 
       1000              412.9            11:36:34 
------------------  --------------  -------------------- 
        383              412.9            11:36:34 
------------------  --------------  -------------------- 
        445              412.8            11:25:00 
------------------  --------------  -------------------- 
        268              412.8            11:25:00 
------------------  --------------  -------------------- 
       2989              413.0            11:24:54 
------------------  --------------  -------------------- 
        676              413.1            11:24:49 
------------------  --------------  -------------------- 
        612              413.0            11:24:04 
------------------  --------------  -------------------- 
        341              412.8            11:22:02 
------------------  --------------  -------------------- 
       1000              412.8            11:22:02 
------------------  --------------  -------------------- 
        150              412.7            11:22:02 
------------------  --------------  -------------------- 
        545              412.7            11:22:02 
------------------  --------------  -------------------- 
        610              412.7            11:22:02 
------------------  --------------  -------------------- 
        591              412.8            11:21:36 
------------------  --------------  -------------------- 
        629              412.8            11:20:53 
------------------  --------------  -------------------- 
        315              412.8            11:20:53 
------------------  --------------  -------------------- 
        620              412.2            11:19:13 
------------------  --------------  -------------------- 
        685              411.9            11:05:37 
------------------  --------------  -------------------- 
        630              412.0            10:59:21 
------------------  --------------  -------------------- 
        692              412.2            10:59:17 
------------------  --------------  -------------------- 
        382              412.5            10:58:20 
------------------  --------------  -------------------- 
        263              412.5            10:58:20 
------------------  --------------  -------------------- 
        140              412.7            10:57:21 
------------------  --------------  -------------------- 
        543              412.7            10:57:21 
------------------  --------------  -------------------- 
        139              412.8            10:57:14 
------------------  --------------  -------------------- 
        361              412.8            10:57:14 
------------------  --------------  -------------------- 
        54               412.8            10:57:14 
------------------  --------------  -------------------- 
        415              412.8            10:57:14 
------------------  --------------  -------------------- 
        302              412.8            10:57:14 
------------------  --------------  -------------------- 
        130              412.7            10:50:00 
------------------  --------------  -------------------- 
        207              412.7            10:47:06 
------------------  --------------  -------------------- 
        558              413.0            10:46:26 
------------------  --------------  -------------------- 
        101              413.0            10:46:26 
------------------  --------------  -------------------- 
        577              413.0            10:28:52 
------------------  --------------  -------------------- 
        143              413.1            10:28:37 
------------------  --------------  -------------------- 
        461              413.1            10:28:37 
------------------  --------------  -------------------- 
        655              413.1            10:23:37 
------------------  --------------  -------------------- 
        412              413.3            10:20:35 
------------------  --------------  -------------------- 
        376              413.3            10:20:35 
------------------  --------------  -------------------- 
        777              413.5            10:20:33 
------------------  --------------  -------------------- 
        370              413.6            10:20:06 
------------------  --------------  -------------------- 
        353              413.6            10:20:06 
------------------  --------------  -------------------- 
        25               413.6            10:20:06 
------------------  --------------  -------------------- 
        807              413.6            10:20:06 
------------------  --------------  -------------------- 
        442              413.9            10:20:06 
------------------  --------------  -------------------- 
        998              413.9            10:20:06 
------------------  --------------  -------------------- 
        730              413.5            10:17:35 
------------------  --------------  -------------------- 
        718              412.8            09:47:13 
------------------  --------------  -------------------- 
        269              412.9            09:46:33 
------------------  --------------  -------------------- 
        417              412.9            09:46:33 
------------------  --------------  -------------------- 
        655              412.9            09:43:20 
------------------  --------------  -------------------- 
        800              412.3            09:31:40 
------------------  --------------  -------------------- 
        162              412.6            09:30:55 
------------------  --------------  -------------------- 
        543              412.6            09:30:55 
------------------  --------------  -------------------- 
        603              412.8            09:16:14 
------------------  --------------  -------------------- 
        680              412.8            09:16:14 
------------------  --------------  -------------------- 
        668              412.2            08:39:42 
------------------  --------------  -------------------- 
        27               412.2            08:39:42 
------------------  --------------  -------------------- 
        615              412.2            08:37:53 
------------------  --------------  -------------------- 
        695              412.0            08:27:28 
------------------  --------------  -------------------- 
        296              412.3            08:22:21 
------------------  --------------  -------------------- 
        511              412.3            08:22:21 
------------------  --------------  -------------------- 
        623              412.6            08:19:20 
------------------  --------------  -------------------- 
        721              412.8            08:15:53 
------------------  --------------  -------------------- 
       1034              413.1            08:13:51 
------------------  --------------  -------------------- 
        631              413.1            08:13:51 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 14, 2017 11:59 ET (15:59 GMT)

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