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PAG Paragon Banking Group Plc

699.00
9.00 (1.30%)
Last Updated: 12:02:03
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
  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

Paragon Banking Group PLC Transaction in Own Shares (0146Z)

11/12/2017 5:11pm

UK Regulatory


Paragon Banking (LSE:PAG)
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From Apr 2019 to Apr 2024

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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

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(END) Dow Jones Newswires

December 11, 2017 12:11 ET (17:11 GMT)

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