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PAG Paragon Banking Group Plc

669.50
-16.00 (-2.33%)
19 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
  -16.00 -2.33% 669.50 666.50 668.00 674.50 665.00 667.00 325,700 16:35:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.40 1.45B

Paragon Group Of Companies PLC Transaction in Own Shares (0857R)

18/09/2017 5:17pm

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 : 0857R

Paragon Group Of Companies PLC

18 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:                    18 September 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          120,000 
 
 Highest price paid per share:        415.90p 
 
 Lowest price paid per share:         410.00p 
 
 Volume weighted average price 
  paid per share:                     412.4308p 
 

Following the purchase of these shares, the Company holds 14,978,783 of its ordinary shares in treasury and has 266,510,918 ordinary shares in issue (excluding treasury shares). This figure 266,510,918 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) 
------------------  --------------  -------------------- 
        537              412.5            16:22:21 
------------------  --------------  -------------------- 
        345              412.5            16:22:21 
------------------  --------------  -------------------- 
        659              412.5            16:22:21 
------------------  --------------  -------------------- 
        172              412.5            16:22:21 
------------------  --------------  -------------------- 
        134              412.3            16:21:29 
------------------  --------------  -------------------- 
        211              412.4            16:20:51 
------------------  --------------  -------------------- 
        240              412.4            16:20:51 
------------------  --------------  -------------------- 
        301              412.4            16:20:51 
------------------  --------------  -------------------- 
        264              412.4            16:20:51 
------------------  --------------  -------------------- 
        180              412.5            16:17:34 
------------------  --------------  -------------------- 
        91               412.5            16:17:34 
------------------  --------------  -------------------- 
        422              412.5            16:17:34 
------------------  --------------  -------------------- 
        719              412.7            16:17:33 
------------------  --------------  -------------------- 
        650              412.7            16:17:33 
------------------  --------------  -------------------- 
        95               412.7            16:17:33 
------------------  --------------  -------------------- 
        750              412.8            16:16:49 
------------------  --------------  -------------------- 
        664              412.9            16:16:46 
------------------  --------------  -------------------- 
        240              412.7            16:14:17 
------------------  --------------  -------------------- 
        317              412.7            16:14:17 
------------------  --------------  -------------------- 
        542              412.8            16:14:17 
------------------  --------------  -------------------- 
        100              412.8            16:14:17 
------------------  --------------  -------------------- 
        902              412.7            16:13:20 
------------------  --------------  -------------------- 
        627              412.8            16:13:20 
------------------  --------------  -------------------- 
        86               412.8            16:13:20 
------------------  --------------  -------------------- 
        483              412.9            16:13:14 
------------------  --------------  -------------------- 
        224              412.9            16:13:14 
------------------  --------------  -------------------- 
         9               412.5            16:12:04 
------------------  --------------  -------------------- 
        33               412.6            16:12:04 
------------------  --------------  -------------------- 
        703              412.6            16:12:04 
------------------  --------------  -------------------- 
        70               412.4            16:09:55 
------------------  --------------  -------------------- 
        320              412.4            16:09:54 
------------------  --------------  -------------------- 
        392              412.4            16:09:52 
------------------  --------------  -------------------- 
        139              412.4            16:08:35 
------------------  --------------  -------------------- 
        505              412.4            16:08:32 
------------------  --------------  -------------------- 
        277              412.4            16:07:13 
------------------  --------------  -------------------- 
        425              412.4            16:07:13 
------------------  --------------  -------------------- 
        52               412.4            16:07:13 
------------------  --------------  -------------------- 
        14               412.4            16:05:54 
------------------  --------------  -------------------- 
        194              412.4            16:05:54 
------------------  --------------  -------------------- 
        442              412.4            16:05:54 
------------------  --------------  -------------------- 
        171              412.4            16:04:35 
------------------  --------------  -------------------- 
        574              412.4            16:04:32 
------------------  --------------  -------------------- 
        58               412.4            16:01:49 
------------------  --------------  -------------------- 
        400              412.4            16:01:49 
------------------  --------------  -------------------- 
        296              412.4            16:01:49 
------------------  --------------  -------------------- 
        729              412.4            16:01:49 
------------------  --------------  -------------------- 
        530              412.5            16:01:38 
------------------  --------------  -------------------- 
        221              412.5            16:01:38 
------------------  --------------  -------------------- 
        492              412.6            16:01:31 
------------------  --------------  -------------------- 
       1300              412.6            16:01:31 
------------------  --------------  -------------------- 
        448              412.5            15:58:01 
------------------  --------------  -------------------- 
        711              412.5            15:58:01 
------------------  --------------  -------------------- 
        94               412.5            15:54:15 
------------------  --------------  -------------------- 
        730              412.5            15:54:15 
------------------  --------------  -------------------- 
        659              412.5            15:54:15 
------------------  --------------  -------------------- 
        215              412.7            15:47:52 
------------------  --------------  -------------------- 
        355              412.7            15:47:52 
------------------  --------------  -------------------- 
        140              412.7            15:47:52 
------------------  --------------  -------------------- 
        90               412.7            15:47:52 
------------------  --------------  -------------------- 
        680              412.8            15:47:36 
------------------  --------------  -------------------- 
        165              412.8            15:47:36 
------------------  --------------  -------------------- 
        571              412.8            15:47:32 
------------------  --------------  -------------------- 
        63               412.9            15:47:01 
------------------  --------------  -------------------- 
        673              412.9            15:47:01 
------------------  --------------  -------------------- 
        289              412.9            15:46:44 
------------------  --------------  -------------------- 
        358              412.9            15:46:44 
------------------  --------------  -------------------- 
        750              412.8            15:43:36 
------------------  --------------  -------------------- 
        300              412.8            15:43:36 
------------------  --------------  -------------------- 
        645              412.8            15:43:36 
------------------  --------------  -------------------- 
        667              412.9            15:41:48 
------------------  --------------  -------------------- 
       1869              412.9            15:41:48 
------------------  --------------  -------------------- 
        131              412.9            15:41:48 
------------------  --------------  -------------------- 
        656              412.7            15:31:49 
------------------  --------------  -------------------- 
        727              412.7            15:31:49 
------------------  --------------  -------------------- 
        727              412.8            15:31:21 
------------------  --------------  -------------------- 
        782              412.8            15:31:00 
------------------  --------------  -------------------- 
        410              412.8            15:31:00 
------------------  --------------  -------------------- 
        485              412.8            15:31:00 
------------------  --------------  -------------------- 
        244              412.8            15:27:03 
------------------  --------------  -------------------- 
        180              412.8            15:27:03 
------------------  --------------  -------------------- 
        360              412.8            15:27:03 
------------------  --------------  -------------------- 
       1233              412.9            15:27:03 
------------------  --------------  -------------------- 
        670              412.7            15:22:19 
------------------  --------------  -------------------- 
        190              412.7            15:22:19 
------------------  --------------  -------------------- 
       1105              412.8            15:22:19 
------------------  --------------  -------------------- 
        607              412.7            15:20:11 
------------------  --------------  -------------------- 
        673              412.7            15:18:11 
------------------  --------------  -------------------- 
        192              413.2            15:15:56 
------------------  --------------  -------------------- 
       1000              413.2            15:15:56 
------------------  --------------  -------------------- 
        669              413.1            15:15:56 
------------------  --------------  -------------------- 
        778              413.3            15:15:53 
------------------  --------------  -------------------- 
        728              413.5            15:15:50 
------------------  --------------  -------------------- 
        253              412.5            15:06:39 
------------------  --------------  -------------------- 
        507              412.5            15:06:38 
------------------  --------------  -------------------- 
        770              412.5            15:04:31 
------------------  --------------  -------------------- 
        816              412.5            15:03:11 
------------------  --------------  -------------------- 
        211              412.5            15:01:01 
------------------  --------------  -------------------- 
        180              412.5            15:01:01 
------------------  --------------  -------------------- 
        360              412.5            15:01:01 
------------------  --------------  -------------------- 
        694              412.5            14:59:10 
------------------  --------------  -------------------- 
        655              412.5            14:57:31 
------------------  --------------  -------------------- 
        769              412.5            14:55:11 
------------------  --------------  -------------------- 
        769              412.3            14:48:13 
------------------  --------------  -------------------- 
        187              412.3            14:48:13 
------------------  --------------  -------------------- 
        141              412.3            14:48:13 
------------------  --------------  -------------------- 
        327              412.3            14:48:13 
------------------  --------------  -------------------- 
        919              412.4            14:48:13 
------------------  --------------  -------------------- 
        306              412.4            14:48:13 
------------------  --------------  -------------------- 
        467              412.4            14:47:31 
------------------  --------------  -------------------- 
        23               412.4            14:45:31 
------------------  --------------  -------------------- 
        312              412.4            14:45:31 
------------------  --------------  -------------------- 
        328              412.4            14:45:31 
------------------  --------------  -------------------- 
        128              412.4            14:45:31 
------------------  --------------  -------------------- 
        408              412.4            14:43:31 
------------------  --------------  -------------------- 
        180              412.4            14:43:31 
------------------  --------------  -------------------- 
        269              412.4            14:43:31 
------------------  --------------  -------------------- 
        217              412.4            14:42:21 
------------------  --------------  -------------------- 
        443              412.4            14:42:21 
------------------  --------------  -------------------- 
        79               411.7            14:29:59 
------------------  --------------  -------------------- 
        580              411.7            14:29:59 
------------------  --------------  -------------------- 
        889              412.0            14:29:50 
------------------  --------------  -------------------- 
        786              412.0            14:29:50 
------------------  --------------  -------------------- 
        706              412.0            14:29:50 
------------------  --------------  -------------------- 
        782              411.8            14:26:20 
------------------  --------------  -------------------- 
        592              411.5            14:23:35 
------------------  --------------  -------------------- 
        102              411.5            14:23:35 
------------------  --------------  -------------------- 
        37               411.3            14:21:45 
------------------  --------------  -------------------- 
       1000              411.3            14:21:45 
------------------  --------------  -------------------- 
        770              411.2            14:21:45 
------------------  --------------  -------------------- 
        287              411.2            14:21:45 
------------------  --------------  -------------------- 
        374              411.2            14:21:45 
------------------  --------------  -------------------- 
        600              411.3            14:21:11 
------------------  --------------  -------------------- 
        91               411.3            14:21:11 
------------------  --------------  -------------------- 
        593              410.9            14:19:31 
------------------  --------------  -------------------- 
        216              410.9            14:19:31 
------------------  --------------  -------------------- 
        663              410.2            14:02:52 
------------------  --------------  -------------------- 
        655              410.3            14:01:52 
------------------  --------------  -------------------- 
        74               410.0            13:57:47 
------------------  --------------  -------------------- 
        667              410.0            13:57:47 
------------------  --------------  -------------------- 
        750              410.3            13:57:36 
------------------  --------------  -------------------- 
        275              410.3            13:57:36 
------------------  --------------  -------------------- 
        440              410.3            13:57:36 
------------------  --------------  -------------------- 
        200              410.5            13:50:08 
------------------  --------------  -------------------- 
        568              410.5            13:50:08 
------------------  --------------  -------------------- 
        494              410.3            13:43:52 
------------------  --------------  -------------------- 
        764              410.5            13:43:13 
------------------  --------------  -------------------- 
        112              410.5            13:43:10 
------------------  --------------  -------------------- 
        157              410.5            13:43:10 
------------------  --------------  -------------------- 
        506              410.5            13:40:52 
------------------  --------------  -------------------- 
        637              410.7            13:35:33 
------------------  --------------  -------------------- 
        17               410.7            13:35:33 
------------------  --------------  -------------------- 
        799              410.8            13:32:36 
------------------  --------------  -------------------- 
        547              410.8            13:28:52 
------------------  --------------  -------------------- 
        205              410.8            13:28:52 
------------------  --------------  -------------------- 
        660              411.0            13:27:08 
------------------  --------------  -------------------- 
        486              411.0            13:27:08 
------------------  --------------  -------------------- 
        210              411.0            13:27:08 
------------------  --------------  -------------------- 
        188              411.0            13:15:38 
------------------  --------------  -------------------- 
        589              411.0            13:15:38 
------------------  --------------  -------------------- 
        514              411.1            13:12:53 
------------------  --------------  -------------------- 
        201              411.1            13:12:53 
------------------  --------------  -------------------- 
        349              411.3            13:12:52 
------------------  --------------  -------------------- 
        344              411.3            13:12:52 
------------------  --------------  -------------------- 
        337              410.8            13:03:55 
------------------  --------------  -------------------- 
        309              410.8            13:03:54 
------------------  --------------  -------------------- 
        707              411.1            13:03:36 
------------------  --------------  -------------------- 
        795              411.4            13:00:52 
------------------  --------------  -------------------- 
        345              411.6            12:51:52 
------------------  --------------  -------------------- 
        393              411.6            12:51:52 
------------------  --------------  -------------------- 
        490              411.6            12:51:52 
------------------  --------------  -------------------- 
        285              411.6            12:47:36 
------------------  --------------  -------------------- 
        13               411.8            12:43:05 
------------------  --------------  -------------------- 
        229              411.8            12:43:05 
------------------  --------------  -------------------- 
        672              411.8            12:43:05 
------------------  --------------  -------------------- 
        614              411.8            12:42:36 
------------------  --------------  -------------------- 
       1000              411.9            12:42:25 
------------------  --------------  -------------------- 
        23               411.8            12:42:25 
------------------  --------------  -------------------- 
        704              411.6            12:31:26 
------------------  --------------  -------------------- 
        66               411.6            12:31:26 
------------------  --------------  -------------------- 
        180              411.3            12:23:41 
------------------  --------------  -------------------- 
        198              411.3            12:23:41 
------------------  --------------  -------------------- 
        91               411.3            12:23:41 
------------------  --------------  -------------------- 
        180              411.3            12:23:41 
------------------  --------------  -------------------- 
        724              411.8            12:19:36 
------------------  --------------  -------------------- 
        747              412.1            12:16:59 
------------------  --------------  -------------------- 
        16               412.1            12:15:52 
------------------  --------------  -------------------- 
        140              412.1            12:15:52 
------------------  --------------  -------------------- 
        808              412.1            12:15:52 
------------------  --------------  -------------------- 
        907              412.3            12:15:36 
------------------  --------------  -------------------- 
        711              412.5            12:10:52 
------------------  --------------  -------------------- 
        737              412.5            12:10:52 
------------------  --------------  -------------------- 
        718              412.8            12:03:51 
------------------  --------------  -------------------- 
        504              412.8            12:03:51 
------------------  --------------  -------------------- 
        191              412.8            12:03:51 
------------------  --------------  -------------------- 
        801              412.8            12:03:51 
------------------  --------------  -------------------- 
        743              412.9            12:03:51 
------------------  --------------  -------------------- 
        278              412.7            11:56:28 
------------------  --------------  -------------------- 
        445              412.7            11:56:28 
------------------  --------------  -------------------- 
        780              412.7            11:56:28 
------------------  --------------  -------------------- 
        320              412.8            11:53:18 
------------------  --------------  -------------------- 
        403              412.8            11:53:18 
------------------  --------------  -------------------- 
        797              412.8            11:53:18 
------------------  --------------  -------------------- 
        648              412.8            11:47:47 
------------------  --------------  -------------------- 
        684              412.8            11:47:47 
------------------  --------------  -------------------- 
        766              412.8            11:47:47 
------------------  --------------  -------------------- 
        707              413.0            11:46:01 
------------------  --------------  -------------------- 
        690              412.8            11:37:55 
------------------  --------------  -------------------- 
        853              412.8            11:37:55 
------------------  --------------  -------------------- 
        644              413.0            11:36:41 
------------------  --------------  -------------------- 
        66               413.0            11:36:41 
------------------  --------------  -------------------- 
        775              413.0            11:36:41 
------------------  --------------  -------------------- 
        723              412.7            11:27:35 
------------------  --------------  -------------------- 
        667              412.8            11:27:01 
------------------  --------------  -------------------- 
        616              412.8            11:27:01 
------------------  --------------  -------------------- 
        400              412.8            11:27:01 
------------------  --------------  -------------------- 
        400              412.8            11:25:10 
------------------  --------------  -------------------- 
        145              412.8            11:24:57 
------------------  --------------  -------------------- 
        155              412.8            11:23:52 
------------------  --------------  -------------------- 
        240              412.8            11:21:41 
------------------  --------------  -------------------- 
        715              412.8            11:19:11 
------------------  --------------  -------------------- 
        218              412.4            11:00:34 
------------------  --------------  -------------------- 
        312              412.4            11:00:34 
------------------  --------------  -------------------- 
        179              412.4            10:59:30 
------------------  --------------  -------------------- 
        914              412.7            10:57:20 
------------------  --------------  -------------------- 
        42               412.7            10:57:20 
------------------  --------------  -------------------- 
        801              412.9            10:53:15 
------------------  --------------  -------------------- 
        666              412.9            10:53:15 
------------------  --------------  -------------------- 
        686              412.7            10:30:26 
------------------  --------------  -------------------- 
       1062              412.9            10:28:57 
------------------  --------------  -------------------- 
        21               413.0            10:25:06 
------------------  --------------  -------------------- 
        889              413.0            10:25:06 
------------------  --------------  -------------------- 
        786              413.3            10:25:01 
------------------  --------------  -------------------- 
        739              413.3            10:25:01 
------------------  --------------  -------------------- 
        706              412.3            10:06:03 
------------------  --------------  -------------------- 
        39               412.6            10:03:31 
------------------  --------------  -------------------- 
        134              412.6            10:03:31 
------------------  --------------  -------------------- 
        229              412.6            10:01:14 
------------------  --------------  -------------------- 
        138              412.6            10:01:14 
------------------  --------------  -------------------- 
        136              412.6            10:01:07 
------------------  --------------  -------------------- 
        441              412.8            10:00:23 
------------------  --------------  -------------------- 
        268              412.8            10:00:23 
------------------  --------------  -------------------- 
        231              413.3            10:00:16 
------------------  --------------  -------------------- 
        552              413.3            10:00:16 
------------------  --------------  -------------------- 
        480              413.3            09:57:46 
------------------  --------------  -------------------- 
        309              413.3            09:57:46 
------------------  --------------  -------------------- 
        299              413.3            09:57:46 
------------------  --------------  -------------------- 
        171              413.3            09:49:27 
------------------  --------------  -------------------- 
        465              413.3            09:49:27 
------------------  --------------  -------------------- 
        298              413.3            09:49:27 
------------------  --------------  -------------------- 
        182              413.3            09:48:15 
------------------  --------------  -------------------- 
        10               413.3            09:48:10 
------------------  --------------  -------------------- 
        366              413.1            09:30:19 
------------------  --------------  -------------------- 
         5               413.1            09:27:23 
------------------  --------------  -------------------- 
        325              413.1            09:26:31 
------------------  --------------  -------------------- 
        684              412.8            09:14:46 
------------------  --------------  -------------------- 
        110              412.8            09:14:31 
------------------  --------------  -------------------- 
        767              413.7            09:11:31 
------------------  --------------  -------------------- 
        789              414.0            09:11:28 
------------------  --------------  -------------------- 
        766              414.5            09:10:42 
------------------  --------------  -------------------- 
        720              414.5            09:10:42 
------------------  --------------  -------------------- 
        767              414.9            08:35:57 
------------------  --------------  -------------------- 
        182              415.4            08:34:29 
------------------  --------------  -------------------- 
        185              415.4            08:34:00 
------------------  --------------  -------------------- 
        286              415.4            08:34:00 
------------------  --------------  -------------------- 
        836              415.9            08:28:16 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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