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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 | |
---|---|---|---|---|---|---|---|---|---|---|
9.00 | 1.30% | 699.00 | 698.50 | 699.50 | 701.00 | 691.50 | 693.00 | 85,501 | 12:02:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.85 | 1.52B |
TIDMPAG
RNS Number : 0146Z
Paragon Banking Group PLC
11 December 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 Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2017.
Date of purchase: 11 December 2017 Number of ordinary GBP1.00 shares purchased: 75,000 Highest price paid per share: 491.40p Lowest price paid per share: 480.40p Volume weighted average price paid per share: 485.6399p
Following the purchase of these shares, the Company holds 16,326,092 of its ordinary shares in treasury and has 265,163,609 ordinary shares in issue (excluding treasury shares). This figure 265,163,609 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 Jefferies 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 shares purchased price (pence Transaction per share) ------------------ -------------- ------------- 80 487.8 16:27:17 ------------------ -------------- ------------- 900 487.8 16:27:17 ------------------ -------------- ------------- 110 487.4 16:27:05 ------------------ -------------- ------------- 565 487.4 16:24:23 ------------------ -------------- ------------- 361 487.4 16:23:22 ------------------ -------------- ------------- 423 487.5 16:23:21 ------------------ -------------- ------------- 313 486.6 16:21:42 ------------------ -------------- ------------- 351 487.4 16:18:38 ------------------ -------------- ------------- 493 487.5 16:18:38 ------------------ -------------- ------------- 215 487.5 16:18:38 ------------------ -------------- ------------- 212 487.5 16:17:53 ------------------ -------------- ------------- 496 487.6 16:17:53 ------------------ -------------- ------------- 64 487.7 16:16:35 ------------------ -------------- ------------- 103 487.7 16:16:35 ------------------ -------------- ------------- 104 487.7 16:16:12 ------------------ -------------- ------------- 422 487.7 16:16:03 ------------------ -------------- ------------- 354 488.2 16:14:03 ------------------ -------------- ------------- 138 488.2 16:14:03 ------------------ -------------- ------------- 600 488.5 16:13:17 ------------------ -------------- ------------- 56 488.5 16:13:03 ------------------ -------------- ------------- 255 488.5 16:13:01 ------------------ -------------- ------------- 321 488.5 16:11:01 ------------------ -------------- ------------- 258 488.5 16:08:24 ------------------ -------------- ------------- 33 488.5 16:08:24 ------------------ -------------- ------------- 276 488.4 16:08:24 ------------------ -------------- ------------- 291 488.5 16:08:24 ------------------ -------------- ------------- 349 488.4 16:06:16 ------------------ -------------- ------------- 273 488.3 16:04:45 ------------------ -------------- ------------- 291 488.3 16:04:45 ------------------ -------------- ------------- 307 488.7 16:02:13 ------------------ -------------- ------------- 271 488.5 16:02:13 ------------------ -------------- ------------- 307 488.9 16:02:13 ------------------ -------------- ------------- 291 488.7 15:59:54 ------------------ -------------- ------------- 598 488.7 15:59:54 ------------------ -------------- ------------- 276 488.8 15:57:03 ------------------ -------------- ------------- 291 488.8 15:57:03 ------------------ -------------- ------------- 274 489.1 15:57:03 ------------------ -------------- ------------- 285 489.1 15:54:41 ------------------ -------------- ------------- 196 488.6 15:51:41 ------------------ -------------- ------------- 554 488.8 15:51:41 ------------------ -------------- ------------- 364 488.8 15:51:41 ------------------ -------------- ------------- 278 488.6 15:48:02 ------------------ -------------- ------------- 278 488.6 15:48:02 ------------------ -------------- ------------- 1069 488.2 15:45:57 ------------------ -------------- ------------- 606 488.2 15:45:57 ------------------ -------------- ------------- 335 488.2 15:45:57 ------------------ -------------- ------------- 1204 487.9 15:45:48 ------------------ -------------- ------------- 268 488.2 15:42:57 ------------------ -------------- ------------- 27 488.2 15:42:57 ------------------ -------------- ------------- 288 489.2 15:40:19 ------------------ -------------- ------------- 296 489.4 15:35:32 ------------------ -------------- ------------- 273 490 15:35:09 ------------------ -------------- ------------- 1704 490.4 15:34:47 ------------------ -------------- ------------- 292 490.4 15:32:34 ------------------ -------------- ------------- 374 490.8 15:32:34 ------------------ -------------- ------------- 592 490.8 15:32:34 ------------------ -------------- ------------- 1032 491.4 15:28:21 ------------------ -------------- ------------- 592 489.9 15:27:52 ------------------ -------------- ------------- 59 490.3 15:27:49 ------------------ -------------- ------------- 270 490.3 15:27:49 ------------------ -------------- ------------- 840 490.3 15:27:48 ------------------ -------------- ------------- 270 490.3 15:27:48 ------------------ -------------- ------------- 180 490.3 15:27:48 ------------------ -------------- ------------- 600 490.3 15:27:48 ------------------ -------------- ------------- 876 489.5 15:23:07 ------------------ -------------- ------------- 598 489.4 15:20:43 ------------------ -------------- ------------- 384 489.2 15:20:06 ------------------ -------------- ------------- 780 489.2 15:20:06 ------------------ -------------- ------------- 372 488.2 15:18:52 ------------------ -------------- ------------- 1283 488.2 15:18:52 ------------------ -------------- ------------- 286 486.9 15:16:11 ------------------ -------------- ------------- 307 486.9 15:11:11 ------------------ -------------- ------------- 296 486.9 15:11:11 ------------------ -------------- ------------- 303 487.4 15:06:46 ------------------ -------------- ------------- 303 487.4 15:02:22 ------------------ -------------- ------------- 315 487.4 15:02:22 ------------------ -------------- ------------- 180 487.8 15:01:56 ------------------ -------------- ------------- 240 487.8 15:01:56 ------------------ -------------- ------------- 180 487.8 15:01:56 ------------------ -------------- ------------- 568 487.9 15:01:56 ------------------ -------------- ------------- 900 488 15:00:46 ------------------ -------------- ------------- 751 486.9 14:58:34 ------------------ -------------- ------------- 14 486.9 14:58:34 ------------------ -------------- ------------- 1660 487.5 14:56:05 ------------------ -------------- ------------- 165 485.8 14:51:48
------------------ -------------- ------------- 843 485.8 14:51:48 ------------------ -------------- ------------- 708 486.9 14:51:43 ------------------ -------------- ------------- 230 486.9 14:51:43 ------------------ -------------- ------------- 835 486.9 14:51:43 ------------------ -------------- ------------- 135 486.9 14:51:43 ------------------ -------------- ------------- 350 486.9 14:51:43 ------------------ -------------- ------------- 377 486.6 14:51:42 ------------------ -------------- ------------- 1067 486.6 14:51:42 ------------------ -------------- ------------- 606 487.1 14:51:37 ------------------ -------------- ------------- 900 487.1 14:51:37 ------------------ -------------- ------------- 150 487 14:51:37 ------------------ -------------- ------------- 253 484.1 14:48:09 ------------------ -------------- ------------- 42 484.1 14:48:09 ------------------ -------------- ------------- 22 484.1 14:48:09 ------------------ -------------- ------------- 328 484.1 14:48:09 ------------------ -------------- ------------- 278 484.5 14:35:57 ------------------ -------------- ------------- 484 484.5 14:35:57 ------------------ -------------- ------------- 540 484.5 14:35:57 ------------------ -------------- ------------- 540 484.5 14:35:57 ------------------ -------------- ------------- 198 484.2 14:32:19 ------------------ -------------- ------------- 104 484.2 14:32:19 ------------------ -------------- ------------- 315 483.8 14:25:13 ------------------ -------------- ------------- 140 484 14:23:12 ------------------ -------------- ------------- 149 484 14:23:12 ------------------ -------------- ------------- 544 484.3 14:21:54 ------------------ -------------- ------------- 1360 483.7 14:18:17 ------------------ -------------- ------------- 191 483.3 14:17:05 ------------------ -------------- ------------- 89 483.3 14:17:05 ------------------ -------------- ------------- 945 483.7 14:16:58 ------------------ -------------- ------------- 600 483.7 14:16:57 ------------------ -------------- ------------- 332 483.7 14:16:54 ------------------ -------------- ------------- 51 481.4 14:05:07 ------------------ -------------- ------------- 144 481.4 13:57:52 ------------------ -------------- ------------- 153 481.4 13:57:52 ------------------ -------------- ------------- 302 481 13:52:31 ------------------ -------------- ------------- 1008 481.4 13:50:27 ------------------ -------------- ------------- 99 480.4 13:41:11 ------------------ -------------- ------------- 360 480.4 13:41:11 ------------------ -------------- ------------- 270 480.4 13:41:11 ------------------ -------------- ------------- 270 480.4 13:41:11 ------------------ -------------- ------------- 283 480.7 13:36:16 ------------------ -------------- ------------- 327 481.2 13:34:29 ------------------ -------------- ------------- 298 481.2 13:31:21 ------------------ -------------- ------------- 265 481.2 13:31:21 ------------------ -------------- ------------- 303 481.2 13:31:21 ------------------ -------------- ------------- 305 481.2 13:31:21 ------------------ -------------- ------------- 349 481.8 13:18:35 ------------------ -------------- ------------- 325 482 13:15:23 ------------------ -------------- ------------- 294 482 13:15:23 ------------------ -------------- ------------- 170 481.9 13:10:16 ------------------ -------------- ------------- 278 482.3 13:10:11 ------------------ -------------- ------------- 799 482.3 13:10:11 ------------------ -------------- ------------- 242 482.3 13:10:11 ------------------ -------------- ------------- 594 482.3 13:10:11 ------------------ -------------- ------------- 80 482.3 13:09:08 ------------------ -------------- ------------- 900 482.2 13:09:08 ------------------ -------------- ------------- 560 482 12:53:11 ------------------ -------------- ------------- 28 481.9 12:50:28 ------------------ -------------- ------------- 47 481.9 12:50:28 ------------------ -------------- ------------- 215 481.9 12:50:28 ------------------ -------------- ------------- 281 481.9 12:31:51 ------------------ -------------- ------------- 316 481.9 12:27:44 ------------------ -------------- ------------- 325 481.2 12:24:05 ------------------ -------------- ------------- 35 481.2 12:21:01 ------------------ -------------- ------------- 268 481.2 12:21:01 ------------------ -------------- ------------- 201 481.2 12:16:10 ------------------ -------------- ------------- 602 481.8 12:09:34 ------------------ -------------- ------------- 338 481.9 11:59:37 ------------------ -------------- ------------- 222 481.7 11:57:45 ------------------ -------------- ------------- 100 481.7 11:57:45 ------------------ -------------- ------------- 115 482.4 11:55:36 ------------------ -------------- ------------- 215 482.4 11:55:36 ------------------ -------------- ------------- 606 482.5 11:47:59 ------------------ -------------- ------------- 564 482.1 11:44:47 ------------------ -------------- ------------- 600 482.1 11:44:47 ------------------ -------------- ------------- 690 481.8 11:38:00 ------------------ -------------- ------------- 578 481.8 11:38:00 ------------------ -------------- ------------- 22 481.2 11:28:44 ------------------ -------------- ------------- 270 481.2 11:28:44 ------------------ -------------- ------------- 301 481.3 11:26:05 ------------------ -------------- ------------- 248 481.3 11:25:17 ------------------ -------------- ------------- 76 481.3 11:25:17 ------------------ -------------- ------------- 300 481.3 11:25:17 ------------------ -------------- ------------- 1100 481.1 11:23:25 ------------------ -------------- ------------- 269 481 11:18:13 ------------------ -------------- ------------- 65 481 11:18:13 ------------------ -------------- ------------- 327 481.2 11:11:26 ------------------ -------------- ------------- 270 481.8 11:06:23 ------------------ -------------- ------------- 24 482.4 10:56:04 ------------------ -------------- ------------- 277 482.4 10:56:04 ------------------ -------------- ------------- 334 482.4 10:50:49 ------------------ -------------- ------------- 42 482 10:47:43 ------------------ -------------- ------------- 49 482 10:47:43 ------------------ -------------- ------------- 180 482 10:47:43 ------------------ -------------- ------------- 178 481.9 10:32:05 ------------------ -------------- ------------- 159 481.9 10:32:05 ------------------ -------------- ------------- 7 481.8 10:24:05 ------------------ -------------- ------------- 48 482 10:05:50 ------------------ -------------- ------------- 234 482 10:05:50 ------------------ -------------- ------------- 65 480.8 09:52:19 ------------------ -------------- ------------- 145 480.8 09:52:19 ------------------ -------------- ------------- 84 482 09:48:41 ------------------ -------------- ------------- 195 482 09:48:41 ------------------ -------------- ------------- 324 482.1 09:46:41
------------------ -------------- ------------- 632 482.4 09:45:15 ------------------ -------------- ------------- 330 483.1 09:25:14 ------------------ -------------- ------------- 921 481.7 08:56:56 ------------------ -------------- ------------- 329 481.6 08:48:46 ------------------ -------------- ------------- 172 482.3 08:43:17 ------------------ -------------- ------------- 100 482.3 08:43:17 ------------------ -------------- ------------- 299 482.8 08:37:22 ------------------ -------------- ------------- 248 482.8 08:33:58 ------------------ -------------- ------------- 51 482.8 08:33:58 ------------------ -------------- ------------- 849 482.8 08:33:58 ------------------ -------------- ------------- 41 482.5 08:25:52 ------------------ -------------- ------------- 240 482.5 08:25:52 ------------------ -------------- ------------- 334 483.3 08:25:29 ------------------ -------------- ------------- 297 483.3 08:25:29 ------------------ -------------- ------------- 83 483.6 08:14:48 ------------------ -------------- ------------- 242 483.6 08:14:48 ------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFLDFILLLID
(END) Dow Jones Newswires
December 11, 2017 12:11 ET (17:11 GMT)
1 Year Paragon Banking Chart |
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