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| 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 | 304,931 | 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 |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 1540S
Paragon Banking Group PLC
28 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: 28 September 2017 Number of ordinary GBP1.00 shares purchased: 49,860 Highest price paid per share: 432.40p Lowest price paid per share: 427.40p Volume weighted average price paid per share: 430.2074p
Following the purchase of these shares, the Company holds 15,693,643 of its ordinary shares in treasury and has 265,796,058 ordinary shares in issue (excluding treasury shares). This figure 265,796,058 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.
Hot Features
Premium
Enquiries to:
Paragon Banking Group Pandora Sharp
PLC
Company Secretary
0121 712 2075
Schedule of Purchases - Individual Transactions
Number of Transaction Time of
shares purchased price (pence Transaction
per share)
------------------ -------------- -------------
10 432.4 14:02:49
------------------ -------------- -------------
466 432.3 14:01:25
------------------ -------------- -------------
172 432.3 14:01:23
------------------ -------------- -------------
282 431.9 14:00:28
------------------ -------------- -------------
16 431.9 14:00:28
------------------ -------------- -------------
15 431.9 14:00:28
------------------ -------------- -------------
768 431.9 14:00:28
------------------ -------------- -------------
440 431.9 14:00:28
------------------ -------------- -------------
693 431.2 13:48:00
------------------ -------------- -------------
761 431.3 13:44:59
------------------ -------------- -------------
812 431.0 13:36:17
------------------ -------------- -------------
11 431.0 13:34:44
------------------ -------------- -------------
673 431.1 13:33:55
------------------ -------------- -------------
129 431.3 13:33:55
------------------ -------------- -------------
126 431.3 13:31:14
------------------ -------------- -------------
145 431.3 13:31:12
------------------ -------------- -------------
353 431.3 13:31:12
------------------ -------------- -------------
97 431.4 13:31:12
------------------ -------------- -------------
24 431.4 13:31:12
------------------ -------------- -------------
724 431.4 13:30:35
------------------ -------------- -------------
501 431.4 13:30:35
------------------ -------------- -------------
9 431.4 13:30:35
------------------ -------------- -------------
225 431.0 13:21:58
------------------ -------------- -------------
83 431.0 13:21:58
------------------ -------------- -------------
240 431.0 13:21:58
------------------ -------------- -------------
236 431.0 13:21:58
------------------ -------------- -------------
774 430.6 13:10:55
------------------ -------------- -------------
478 430.9 13:03:46
------------------ -------------- -------------
286 430.9 13:03:46
------------------ -------------- -------------
697 431.0 13:03:00
------------------ -------------- -------------
583 431.2 13:02:03
------------------ -------------- -------------
75 431.2 13:02:00
------------------ -------------- -------------
123 431.2 13:02:00
------------------ -------------- -------------
100 431.2 13:01:59
------------------ -------------- -------------
620 431.2 13:01:59
------------------ -------------- -------------
269 431.2 13:01:14
------------------ -------------- -------------
634 431.2 13:01:11
------------------ -------------- -------------
699 430.7 13:00:30
------------------ -------------- -------------
360 430.7 13:00:30
------------------ -------------- -------------
351 430.9 13:00:25
------------------ -------------- -------------
345 430.9 13:00:25
------------------ -------------- -------------
23 430.5 12:33:26
------------------ -------------- -------------
50 430.5 12:33:26
------------------ -------------- -------------
667 430.5 12:32:51
------------------ -------------- -------------
507 430.7 12:32:16
------------------ -------------- -------------
209 430.7 12:32:16
------------------ -------------- -------------
113 430.7 12:32:16
------------------ -------------- -------------
189 431.0 12:30:35
------------------ -------------- -------------
479 431.0 12:30:35
------------------ -------------- -------------
151 431.0 12:30:35
------------------ -------------- -------------
271 431.2 12:30:15
------------------ -------------- -------------
737 429.8 12:20:56
------------------ -------------- -------------
142 429.7 12:20:12
------------------ -------------- -------------
717 429.7 12:20:12
------------------ -------------- -------------
666 429.8 12:20:12
------------------ -------------- -------------
304 429.3 12:17:00
------------------ -------------- -------------
446 429.3 12:17:00
------------------ -------------- -------------
795 429.5 12:12:22
------------------ -------------- -------------
540 429.5 12:12:22
------------------ -------------- -------------
167 429.5 12:12:21
------------------ -------------- -------------
701 429.5 12:07:00
------------------ -------------- -------------
732 429.6 12:06:32
------------------ -------------- -------------
33 429.4 12:04:45
------------------ -------------- -------------
790 429.4 12:04:45
------------------ -------------- -------------
417 429.4 12:04:45
------------------ -------------- -------------
289 429.4 12:04:42
------------------ -------------- -------------
107 429.4 12:04:42
------------------ -------------- -------------
577 429.3 12:02:35
------------------ -------------- -------------
173 429.3 12:02:35
------------------ -------------- -------------
797 429.6 11:55:24
------------------ -------------- -------------
762 429.6 11:53:45
------------------ -------------- -------------
715 429.5 11:51:24
------------------ -------------- -------------
411 429.5 11:50:55
------------------ -------------- -------------
355 429.5 11:50:55
------------------ -------------- -------------
237 429.3 11:49:55
------------------ -------------- -------------
102 429.3 11:49:55
------------------ -------------- -------------
264 429.3 11:49:55
------------------ -------------- -------------
99 429.3 11:49:55
------------------ -------------- -------------
106 429.3 11:49:35
------------------ -------------- -------------
631 429.3 11:49:35
------------------ -------------- -------------
678 429.2 11:37:35
------------------ -------------- -------------
6 429.0 11:35:51
------------------ -------------- -------------
27 429.9 11:20:41
------------------ -------------- -------------
670 429.9 11:20:41
------------------ -------------- -------------
678 430.2 11:17:40
------------------ -------------- -------------
811 430.9 11:10:49
------------------ -------------- -------------
179 431.0 11:09:35
------------------ -------------- -------------
103 431.0 11:09:35
------------------ -------------- -------------
91 431.0 11:09:35
------------------ -------------- -------------
301 431.0 11:09:35
------------------ -------------- -------------
726 430.9 10:51:39
------------------ -------------- -------------
736 431.0 10:48:44
------------------ -------------- -------------
729 430.4 10:35:44
------------------ -------------- -------------
672 430.1 10:22:42
------------------ -------------- -------------
188 430.3 10:11:17
------------------ -------------- -------------
57 430.3 10:11:17
------------------ -------------- -------------
7 430.3 10:11:17
------------------ -------------- -------------
368 430.3 10:11:17
------------------ -------------- -------------
49 430.3 10:11:04
------------------ -------------- -------------
278 429.9 10:03:40
------------------ -------------- -------------
234 429.9 10:03:40
------------------ -------------- -------------
195 429.9 10:03:40
------------------ -------------- -------------
734 430.0 10:00:01
------------------ -------------- -------------
686 430.2 10:00:01
------------------ -------------- -------------
129 430.3 10:00:01
------------------ -------------- -------------
660 430.3 10:00:01
------------------ -------------- -------------
186 429.9 09:51:14
------------------ -------------- -------------
415 429.9 09:51:14
------------------ -------------- -------------
74 429.9 09:51:14
------------------ -------------- -------------
300 429.9 09:51:14
------------------ -------------- -------------
2 429.9 09:51:14
------------------ -------------- -------------
1 429.6 09:36:54
------------------ -------------- -------------
356 429.6 09:36:54
------------------ -------------- -------------
458 429.6 09:36:54
------------------ -------------- -------------
717 429.7 09:36:49
------------------ -------------- -------------
241 429.8 09:36:49
------------------ -------------- -------------
273 429.2 09:29:27
------------------ -------------- -------------
520 429.2 09:29:27
------------------ -------------- -------------
234 429.0 08:34:57
------------------ -------------- -------------
444 429.0 08:34:57
------------------ -------------- -------------
731 429.6 08:31:34
------------------ -------------- -------------
139 430.0 08:25:23
------------------ -------------- -------------
732 430.0 08:25:23
------------------ -------------- -------------
316 430.0 08:25:23
------------------ -------------- -------------
132 430.0 08:25:23
------------------ -------------- -------------
384 430.0 08:25:23
------------------ -------------- -------------
205 430.0 08:22:25
------------------ -------------- -------------
40 428.0 08:15:10
------------------ -------------- -------------
700 428.0 08:15:10
------------------ -------------- -------------
100 427.4 08:13:20
------------------ -------------- -------------
81 428.4 08:11:39
------------------ -------------- -------------
700 428.4 08:11:39
------------------ -------------- -------------
782 429.3 08:10:42
------------------ -------------- -------------
729 429.6 08:06:10
------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFEEAVITFID
(END) Dow Jones Newswires
September 28, 2017 11:55 ET (15:55 GMT)
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