ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

PAG Paragon Banking Group Plc

690.00
-16.50 (-2.34%)
25 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
  -16.50 -2.34% 690.00 689.00 691.00 710.00 690.00 708.50 315,769 16:29:55
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 (1451Z)

12/12/2017 5:07pm

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 : 1451Z

Paragon Banking Group PLC

12 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:                    12 December 2017 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          75,000 
 
 Highest price paid per share:        491.30p 
 
 Lowest price paid per share:         482.00p 
 
 Volume weighted average price 
  paid per share:                     486.8592p 
 

Following the purchase of these shares, the Company holds 16,401,092 of its ordinary shares in treasury and has 265,088,609 ordinary shares in issue (excluding treasury shares). This figure 265,088,609 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) 
------------------  --------------  ------------- 
 117                 491.2           16:26:42 
------------------  --------------  ------------- 
 44                  491.2           16:26:42 
------------------  --------------  ------------- 
 179                 491.2           16:26:18 
------------------  --------------  ------------- 
 293                 491             16:23:41 
------------------  --------------  ------------- 
 394                 490.9           16:21:44 
------------------  --------------  ------------- 
 434                 491             16:20:12 
------------------  --------------  ------------- 
 396                 490.7           16:18:11 
------------------  --------------  ------------- 
 2                   490.7           16:15:52 
------------------  --------------  ------------- 
 437                 490.7           16:15:52 
------------------  --------------  ------------- 
 327                 491.1           16:14:41 
------------------  --------------  ------------- 
 270                 491.1           16:13:04 
------------------  --------------  ------------- 
 150                 491.1           16:10:11 
------------------  --------------  ------------- 
 127                 491.1           16:10:11 
------------------  --------------  ------------- 
 293                 490.8           16:07:28 
------------------  --------------  ------------- 
 270                 490.8           16:07:05 
------------------  --------------  ------------- 
 291                 491             16:05:05 
------------------  --------------  ------------- 
 299                 491             16:00:22 
------------------  --------------  ------------- 
 299                 490.2           15:57:27 
------------------  --------------  ------------- 
 250                 490.4           15:55:37 
------------------  --------------  ------------- 
 51                  490.4           15:55:37 
------------------  --------------  ------------- 
 293                 490.9           15:53:07 
------------------  --------------  ------------- 
 297                 490.8           15:49:45 
------------------  --------------  ------------- 
 289                 491.3           15:47:09 
------------------  --------------  ------------- 
 38                  490.1           15:43:05 
------------------  --------------  ------------- 
 318                 490.1           15:43:05 
------------------  --------------  ------------- 
 302                 490.3           15:43:05 
------------------  --------------  ------------- 
 858                 490.7           15:42:55 
------------------  --------------  ------------- 
 297                 490.3           15:41:51 
------------------  --------------  ------------- 
 43                  490.4           15:41:50 
------------------  --------------  ------------- 
 200                 490.3           15:41:50 
------------------  --------------  ------------- 
 275                 490.5           15:41:05 
------------------  --------------  ------------- 
 336                 489.8           15:39:19 
------------------  --------------  ------------- 
 47                  489.6           15:37:56 
------------------  --------------  ------------- 
 204                 489.6           15:37:56 
------------------  --------------  ------------- 
 58                  489.6           15:37:56 
------------------  --------------  ------------- 
 263                 489.8           15:37:56 
------------------  --------------  ------------- 
 620                 489.8           15:37:56 
------------------  --------------  ------------- 
 301                 490.3           15:37:56 
------------------  --------------  ------------- 
 120                 490.3           15:37:35 
------------------  --------------  ------------- 
 174                 490.3           15:37:35 
------------------  --------------  ------------- 
 288                 489.3           15:36:54 
------------------  --------------  ------------- 
 314                 489.3           15:36:32 
------------------  --------------  ------------- 
 274                 489.3           15:35:55 
------------------  --------------  ------------- 
 296                 489.3           15:35:35 
------------------  --------------  ------------- 
 291                 489.3           15:34:22 
------------------  --------------  ------------- 
 291                 489.3           15:34:22 
------------------  --------------  ------------- 
 276                 489             15:33:14 
------------------  --------------  ------------- 
 278                 489.3           15:31:41 
------------------  --------------  ------------- 
 278                 489.5           15:31:17 
------------------  --------------  ------------- 
 220                 489.1           15:31:04 
------------------  --------------  ------------- 
 343                 489.1           15:31:04 
------------------  --------------  ------------- 
 325                 489.1           15:31:00 
------------------  --------------  ------------- 
 231                 487.1           15:29:10 
------------------  --------------  ------------- 
 600                 487.1           15:29:10 
------------------  --------------  ------------- 
 272                 487             15:27:25 
------------------  --------------  ------------- 
 634                 487             15:27:05 
------------------  --------------  ------------- 
 562                 487.1           15:25:56 
------------------  --------------  ------------- 
 25                  487.1           15:25:23 
------------------  --------------  ------------- 
 274                 487.1           15:25:23 
------------------  --------------  ------------- 
 282                 487.1           15:24:48 
------------------  --------------  ------------- 
 368                 487             15:23:19 
------------------  --------------  ------------- 
 310                 486.9           15:22:13 
------------------  --------------  ------------- 
 554                 487.1           15:22:04 
------------------  --------------  ------------- 
 222                 487.1           15:22:04 
------------------  --------------  ------------- 
 378                 487.1           15:22:04 
------------------  --------------  ------------- 
 600                 487.1           15:22:04 
------------------  --------------  ------------- 
 12                  487.1           15:21:03 
------------------  --------------  ------------- 
 274                 487.1           15:21:03 
------------------  --------------  ------------- 
 882                 487.2           15:20:35 
------------------  --------------  ------------- 
 283                 486.8           15:18:21 
------------------  --------------  ------------- 
 73                  487.1           15:17:37 
------------------  --------------  ------------- 
 274                 487.1           15:17:37 
------------------  --------------  ------------- 
 78                  486.9           15:14:41 
------------------  --------------  ------------- 
 251                 486.9           15:14:40 
------------------  --------------  ------------- 
 987                 486.9           15:14:40 
------------------  --------------  ------------- 
 310                 486.7           15:14:36 
------------------  --------------  ------------- 
 13                  486.7           15:12:03 
------------------  --------------  ------------- 
 263                 486.7           15:11:50 
------------------  --------------  ------------- 
 37                  486.7           15:11:50 
------------------  --------------  ------------- 
 655                 486.7           15:11:34 
------------------  --------------  ------------- 
 889                 487             15:11:00 
------------------  --------------  ------------- 
 651                 487             15:11:00 
------------------  --------------  ------------- 
 314                 486.9           15:10:14 
------------------  --------------  ------------- 
 18                  486.9           15:10:14 
------------------  --------------  ------------- 
 1238                486.9           15:10:00 
------------------  --------------  ------------- 
 488                 486.6           15:09:50 
------------------  --------------  ------------- 
 224                 486.6           15:09:50 
------------------  --------------  ------------- 
 248                 486.6           15:09:50 
------------------  --------------  ------------- 
 316                 486.8           15:09:42 
------------------  --------------  ------------- 
 77                  486.8           15:09:42 
------------------  --------------  ------------- 
 264                 486.8           15:09:35 
------------------  --------------  ------------- 
 584                 486.8           15:09:27 
------------------  --------------  ------------- 
 314                 486.9           15:08:47 
------------------  --------------  ------------- 
 327                 486.8           15:08:18 
------------------  --------------  ------------- 
 118                 486.8           15:07:31 
------------------  --------------  ------------- 
 185                 486.8           15:07:31 
------------------  --------------  ------------- 
 1164                486.8           15:07:31 
------------------  --------------  ------------- 
 347                 486.7           15:06:14 
------------------  --------------  ------------- 
 1956                486.7           15:06:14 
------------------  --------------  ------------- 
 275                 486.9           15:05:00 
------------------  --------------  ------------- 
 981                 486.9           15:05:00 
------------------  --------------  ------------- 
 470                 487.5           14:59:00 
------------------  --------------  ------------- 
 1055                487.5           14:59:00 
------------------  --------------  ------------- 
 608                 488             14:57:37 
------------------  --------------  ------------- 
 900                 488             14:57:37 
------------------  --------------  ------------- 
 189                 487.7           14:57:37 
------------------  --------------  ------------- 
 759                 487.7           14:57:37 
------------------  --------------  ------------- 
 325                 487.7           14:57:35 
------------------  --------------  ------------- 
 600                 487.7           14:57:35 
------------------  --------------  ------------- 
 355                 487.7           14:57:35 
------------------  --------------  ------------- 
 9                   488.1           14:54:01 
------------------  --------------  ------------- 
 669                 488.1           14:54:01 
------------------  --------------  ------------- 
 221                 487.8           14:49:01 
------------------  --------------  ------------- 
 97                  487.8           14:49:01 
------------------  --------------  ------------- 
 17                  487.8           14:49:01 
------------------  --------------  ------------- 
 314                 487.8           14:49:01 
------------------  --------------  ------------- 
 317                 488.6           14:41:01 
------------------  --------------  ------------- 
 316                 488             14:38:04 
------------------  --------------  ------------- 
 313                 488.4           14:36:54 
------------------  --------------  ------------- 
 317                 488.4           14:36:54 
------------------  --------------  ------------- 
 93                  488.2           14:31:35 
------------------  --------------  ------------- 
 200                 488.2           14:31:35 
------------------  --------------  ------------- 
 1084                488             14:28:50 
------------------  --------------  ------------- 
 822                 488.1           14:25:12 
------------------  --------------  ------------- 
 592                 487.5           14:23:30 
------------------  --------------  ------------- 
 301                 486.9           14:22:23 
------------------  --------------  ------------- 
 275                 486.6           14:16:53 
------------------  --------------  ------------- 
 137                 486.7           14:09:32 
------------------  --------------  ------------- 
 274                 486.7           14:09:32 
------------------  --------------  ------------- 
 285                 486.8           14:07:18 
------------------  --------------  ------------- 
 271                 485.9           13:58:56 
------------------  --------------  ------------- 
 33                  486.2           13:57:00 
------------------  --------------  ------------- 
 242                 486.2           13:55:10 
------------------  --------------  ------------- 
 313                 486.1           13:45:24 
------------------  --------------  ------------- 
 308                 486.1           13:45:24 
------------------  --------------  ------------- 
 276                 485.3           13:39:55 
------------------  --------------  ------------- 
 444                 485.8           13:35:55 
------------------  --------------  ------------- 
 100                 485.8           13:35:55 
------------------  --------------  ------------- 
 307                 485.8           13:31:24 
------------------  --------------  ------------- 
 692                 485.8           13:31:24 
------------------  --------------  ------------- 
 2070                485.7           13:27:35 
------------------  --------------  ------------- 
 333                 484.2           13:21:00 
------------------  --------------  ------------- 
 580                 484.2           13:21:00 
------------------  --------------  ------------- 
 290                 485.2           13:14:00 
------------------  --------------  ------------- 
 296                 485.8           13:08:15 
------------------  --------------  ------------- 
 337                 486.2           13:06:27 
------------------  --------------  ------------- 
 1041                486.6           13:02:12 
------------------  --------------  ------------- 
 308                 486             12:55:49 
------------------  --------------  ------------- 
 682                 485.8           12:55:22 
------------------  --------------  ------------- 
 292                 485.5           12:53:14 
------------------  --------------  ------------- 
 339                 485.5           12:53:14 
------------------  --------------  ------------- 
 336                 484.1           12:49:00 
------------------  --------------  ------------- 
 314                 484.5           12:43:53 
------------------  --------------  ------------- 
 277                 484.8           12:35:01 
------------------  --------------  ------------- 
 19                  484.8           12:32:36 
------------------  --------------  ------------- 
 100                 484.8           12:32:36 
------------------  --------------  ------------- 
 153                 484.8           12:32:36 
------------------  --------------  ------------- 
 412                 484.9           12:30:23 
------------------  --------------  ------------- 
 274                 484.9           12:30:23 
------------------  --------------  ------------- 
 566                 484.3           12:25:00 
------------------  --------------  ------------- 
 20                  484.3           12:16:14 
------------------  --------------  ------------- 
 650                 485             12:02:51 
------------------  --------------  ------------- 
 295                 485.1           12:02:12 
------------------  --------------  ------------- 
 1047                484.2           11:59:28 
------------------  --------------  ------------- 
 1044                484.5           11:54:44 
------------------  --------------  ------------- 
 610                 484.7           11:48:53 
------------------  --------------  ------------- 
 117                 484.7           11:44:22 
------------------  --------------  ------------- 
 208                 484.7           11:44:22 
------------------  --------------  ------------- 
 638                 484.7           11:25:15 
------------------  --------------  ------------- 
 1050                484.5           11:21:10 
------------------  --------------  ------------- 
 348                 484.5           11:19:18 
------------------  --------------  ------------- 
 309                 484.3           11:15:00 
------------------  --------------  ------------- 
 558                 484.6           11:00:08 
------------------  --------------  ------------- 
 292                 484.6           10:57:52 
------------------  --------------  ------------- 
 270                 484.6           10:54:21 
------------------  --------------  ------------- 
 300                 485             10:52:57 
------------------  --------------  ------------- 
 320                 485.3           10:45:23 
------------------  --------------  ------------- 
 852                 485.3           10:45:23 
------------------  --------------  ------------- 
 204                 484.3           10:39:52 
------------------  --------------  ------------- 
 390                 484.3           10:39:52 
------------------  --------------  ------------- 
 282                 484.5           10:36:03 
------------------  --------------  ------------- 
 648                 484.5           10:36:03 
------------------  --------------  ------------- 
 88                  484             10:18:10 
------------------  --------------  ------------- 
 574                 484             10:18:10 
------------------  --------------  ------------- 
 282                 483.9           10:13:51 
------------------  --------------  ------------- 
 313                 484.1           10:08:41 
------------------  --------------  ------------- 
 313                 484.7           09:47:30 
------------------  --------------  ------------- 
 167                 484.6           09:43:15 
------------------  --------------  ------------- 
 323                 484.2           09:26:15 
------------------  --------------  ------------- 
 658                 484.2           09:23:51 
------------------  --------------  ------------- 
 244                 484.3           09:19:41 
------------------  --------------  ------------- 
 274                 484.3           09:18:48 
------------------  --------------  ------------- 
 650                 484.3           09:18:48 
------------------  --------------  ------------- 
 239                 483.4           09:10:26 
------------------  --------------  ------------- 
 325                 482.8           09:08:09 
------------------  --------------  ------------- 
 332                 482.8           09:05:01 
------------------  --------------  ------------- 
 40                  483.6           08:49:32 
------------------  --------------  ------------- 
 250                 483.6           08:49:32 
------------------  --------------  ------------- 
 582                 483.8           08:45:46 
------------------  --------------  ------------- 
 253                 482             08:29:48 
------------------  --------------  ------------- 
 310                 484.2           08:26:40 
------------------  --------------  ------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSLLFIDFSLFLID

(END) Dow Jones Newswires

December 12, 2017 12:07 ET (17:07 GMT)

1 Year Paragon Banking Chart

1 Year Paragon Banking Chart

1 Month Paragon Banking Chart

1 Month Paragon Banking Chart

Your Recent History

Delayed Upgrade Clock