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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 Banking Group PLC Transaction in Own Shares (6257R)

22/09/2017 5:14pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMPAG

RNS Number : 6257R

Paragon Banking Group PLC

22 September 2017

Paragon Banking Group PLC:

Transaction in own shares

Paragon Banking Group 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:                    22 September 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          75,000 
 
 Highest price paid per share:        415.60p 
 
 Lowest price paid per share:         412.20p 
 
 Volume weighted average price 
  paid per share:                     414.4927p 
 

Following the purchase of these shares, the Company holds 15,433,783 of its ordinary shares in treasury and has 266,055,918 ordinary shares in issue (excluding treasury shares). This figure 266,055,918 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: 
 Paragon Banking Group    Pandora Sharp 
  PLC 
                          Company Secretary 
                          0121 712 2075 
 

Schedule of Purchases - Individual Transactions

 
 Number of           Transaction     Time of Transaction 
  shares purchased    price (pence 
                      per share) 
------------------  --------------  -------------------- 
        144              414.5            15:42:58 
------------------  --------------  -------------------- 
        563              414.6            15:40:55 
------------------  --------------  -------------------- 
        130              414.6            15:40:50 
------------------  --------------  -------------------- 
        349              414.6            15:40:50 
------------------  --------------  -------------------- 
        151              414.6            15:40:50 
------------------  --------------  -------------------- 
        362              414.6            15:40:50 
------------------  --------------  -------------------- 
        756              414.7            15:39:05 
------------------  --------------  -------------------- 
        207              414.7            15:38:58 
------------------  --------------  -------------------- 
        502              414.7            15:38:05 
------------------  --------------  -------------------- 
        268              414.7            15:38:05 
------------------  --------------  -------------------- 
        13               414.7            15:37:58 
------------------  --------------  -------------------- 
        206              414.7            15:37:58 
------------------  --------------  -------------------- 
       3463              414.7            15:35:57 
------------------  --------------  -------------------- 
        207              414.6            15:35:26 
------------------  --------------  -------------------- 
       1039              414.6            15:33:51 
------------------  --------------  -------------------- 
        828              414.3            15:20:37 
------------------  --------------  -------------------- 
        142              414.4            15:20:37 
------------------  --------------  -------------------- 
        388              414.4            15:20:37 
------------------  --------------  -------------------- 
        102              414.4            15:20:37 
------------------  --------------  -------------------- 
        609              414.6            14:46:57 
------------------  --------------  -------------------- 
        95               414.6            14:46:57 
------------------  --------------  -------------------- 
        688              414.8            14:46:13 
------------------  --------------  -------------------- 
        956              415.0            14:44:14 
------------------  --------------  -------------------- 
        39               415.0            14:44:14 
------------------  --------------  -------------------- 
        792              415.0            14:44:14 
------------------  --------------  -------------------- 
       1104              414.7            14:39:40 
------------------  --------------  -------------------- 
        830              414.7            14:39:40 
------------------  --------------  -------------------- 
        445              414.7            14:27:26 
------------------  --------------  -------------------- 
        445              414.7            14:27:26 
------------------  --------------  -------------------- 
        193              414.7            14:27:26 
------------------  --------------  -------------------- 
        400              414.7            14:27:26 
------------------  --------------  -------------------- 
        71               414.7            14:27:26 
------------------  --------------  -------------------- 
        885              414.8            14:27:24 
------------------  --------------  -------------------- 
        71               414.8            14:27:24 
------------------  --------------  -------------------- 
        695              415.3            14:25:21 
------------------  --------------  -------------------- 
        829              415.3            14:25:21 
------------------  --------------  -------------------- 
        509              415.0            14:07:45 
------------------  --------------  -------------------- 
        235              415.0            14:07:45 
------------------  --------------  -------------------- 
        995              415.2            14:07:45 
------------------  --------------  -------------------- 
        292              415.4            14:07:45 
------------------  --------------  -------------------- 
        528              415.4            14:07:45 
------------------  --------------  -------------------- 
        272              415.4            14:07:45 
------------------  --------------  -------------------- 
        834              415.4            14:07:45 
------------------  --------------  -------------------- 
        541              415.6            13:55:44 
------------------  --------------  -------------------- 
       1269              415.6            13:55:44 
------------------  --------------  -------------------- 
        69               415.6            13:54:43 
------------------  --------------  -------------------- 
        200              415.6            13:54:43 
------------------  --------------  -------------------- 
        621              415.6            13:49:43 
------------------  --------------  -------------------- 
        82               415.6            13:49:43 
------------------  --------------  -------------------- 
        740              415.6            13:48:43 
------------------  --------------  -------------------- 
        64               415.6            13:48:43 
------------------  --------------  -------------------- 
       1173              415.6            13:45:22 
------------------  --------------  -------------------- 
        91               415.0            13:34:43 
------------------  --------------  -------------------- 
        399              414.9            13:24:51 
------------------  --------------  -------------------- 
        386              414.9            13:24:51 
------------------  --------------  -------------------- 
        680              414.9            13:24:51 
------------------  --------------  -------------------- 
        692              414.9            13:23:47 
------------------  --------------  -------------------- 
        681              414.6            13:05:54 
------------------  --------------  -------------------- 
        661              414.8            12:57:05 
------------------  --------------  -------------------- 
        12               414.8            12:54:57 
------------------  --------------  -------------------- 
        598              414.9            12:54:57 
------------------  --------------  -------------------- 
        179              414.9            12:54:57 
------------------  --------------  -------------------- 
       1165              414.7            12:42:43 
------------------  --------------  -------------------- 
        991              415.0            12:24:23 
------------------  --------------  -------------------- 
       1000              414.9            12:24:23 
------------------  --------------  -------------------- 
        326              414.9            12:24:23 
------------------  --------------  -------------------- 
        773              414.8            12:15:31 
------------------  --------------  -------------------- 
        214              415.0            12:13:23 
------------------  --------------  -------------------- 
       3061              415.0            12:13:23 
------------------  --------------  -------------------- 
        274              414.8            12:12:48 
------------------  --------------  -------------------- 
        704              414.8            12:12:48 
------------------  --------------  -------------------- 
        356              414.8            12:12:48 
------------------  --------------  -------------------- 
        663              414.8            12:12:48 
------------------  --------------  -------------------- 
       1091              415.0            12:12:31 
------------------  --------------  -------------------- 
        681              415.0            12:12:22 
------------------  --------------  -------------------- 
        710              415.1            12:12:22 
------------------  --------------  -------------------- 
        279              415.3            12:12:15 
------------------  --------------  -------------------- 
       1000              415.3            12:12:15 
------------------  --------------  -------------------- 
        244              415.3            12:12:15 
------------------  --------------  -------------------- 
        814              415.1            12:12:04 
------------------  --------------  -------------------- 
       2440              415.2            12:12:04 
------------------  --------------  -------------------- 
        676              415.6            12:11:54 
------------------  --------------  -------------------- 
        778              415.6            12:11:54 
------------------  --------------  -------------------- 
        97               415.1            12:02:20 
------------------  --------------  -------------------- 
        400              415.1            12:02:20 
------------------  --------------  -------------------- 
        400              415.1            12:02:20 
------------------  --------------  -------------------- 
        435              415.1            12:02:20 
------------------  --------------  -------------------- 
        961              415.0            11:55:14 
------------------  --------------  -------------------- 
        93               415.1            11:55:09 
------------------  --------------  -------------------- 
        585              415.1            11:55:09 
------------------  --------------  -------------------- 
        461              415.1            11:55:09 
------------------  --------------  -------------------- 
        741              414.6            11:49:18 
------------------  --------------  -------------------- 
        700              414.7            11:45:09 
------------------  --------------  -------------------- 
        945              414.7            11:38:57 
------------------  --------------  -------------------- 
        781              414.8            11:38:49 
------------------  --------------  -------------------- 
        592              413.7            11:28:04 
------------------  --------------  -------------------- 
        555              413.7            11:28:04 
------------------  --------------  -------------------- 
        100              413.8            11:28:04 
------------------  --------------  -------------------- 
        623              413.8            11:28:04 
------------------  --------------  -------------------- 
        870              413.8            11:28:04 
------------------  --------------  -------------------- 
        870              413.9            11:26:33 
------------------  --------------  -------------------- 
        801              414.0            11:26:13 
------------------  --------------  -------------------- 
        712              413.9            11:23:49 
------------------  --------------  -------------------- 
        663              413.9            11:18:30 
------------------  --------------  -------------------- 
        163              413.9            11:18:09 
------------------  --------------  -------------------- 
        794              413.5            11:11:34 
------------------  --------------  -------------------- 
        288              412.9            11:03:11 
------------------  --------------  -------------------- 
        812              412.9            11:03:11 
------------------  --------------  -------------------- 
        817              412.9            11:03:11 
------------------  --------------  -------------------- 
        427              412.9            11:03:11 
------------------  --------------  -------------------- 
        693              412.9            11:03:11 
------------------  --------------  -------------------- 
        216              412.6            10:54:49 
------------------  --------------  -------------------- 
        818              412.6            10:51:47 
------------------  --------------  -------------------- 
        701              412.6            10:51:47 
------------------  --------------  -------------------- 
        627              412.5            10:51:09 
------------------  --------------  -------------------- 
        134              412.5            10:51:09 
------------------  --------------  -------------------- 
        734              412.5            10:46:09 
------------------  --------------  -------------------- 
        797              412.5            10:40:59 
------------------  --------------  -------------------- 
       1012              412.2            10:33:31 
------------------  --------------  -------------------- 
        829              412.2            10:33:31 
------------------  --------------  -------------------- 
        53               412.2            10:18:31 
------------------  --------------  -------------------- 
        500              412.2            10:18:31 
------------------  --------------  -------------------- 
        636              412.2            10:18:31 
------------------  --------------  -------------------- 
        95               412.2            10:18:31 
------------------  --------------  -------------------- 
        685              412.6            10:12:26 
------------------  --------------  -------------------- 
        99               412.6            10:12:26 
------------------  --------------  -------------------- 
        675              412.8            10:05:05 
------------------  --------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSLLFLRALIFFID

(END) Dow Jones Newswires

September 22, 2017 12:14 ET (16:14 GMT)

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