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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 (9353B)

15/01/2018 5:20pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Paragon Banking Charts.

TIDMPAG

RNS Number : 9353B

Paragon Banking Group PLC

15 January 2018

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:                    15 January 2018 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          100,000 
 
 Highest price paid per share:        513.50p 
 
 Lowest price paid per share:         504.50p 
 
 Volume weighted average price 
  paid per share:                     507.4943p 
 

Following the purchase of these shares, the Company holds 17,421,172 of its ordinary shares in treasury and has 264,072,304 ordinary shares in issue (excluding treasury shares). This figure 264,072,304 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) 
------------------  --------------  ------------- 
 89                  505.5           16:27:57 
------------------  --------------  ------------- 
 303                 505             16:27:43 
------------------  --------------  ------------- 
 140                 505             16:27:15 
------------------  --------------  ------------- 
 228                 505             16:26:53 
------------------  --------------  ------------- 
 135                 505             16:26:53 
------------------  --------------  ------------- 
 585                 505             16:26:53 
------------------  --------------  ------------- 
 79                  505             16:26:53 
------------------  --------------  ------------- 
 263                 505             16:26:53 
------------------  --------------  ------------- 
 588                 505.5           16:26:26 
------------------  --------------  ------------- 
 641                 505.5           16:24:26 
------------------  --------------  ------------- 
 154                 505.5           16:24:26 
------------------  --------------  ------------- 
 72                  505.5           16:24:26 
------------------  --------------  ------------- 
 20                  504.5           16:20:50 
------------------  --------------  ------------- 
 403                 504.5           16:20:39 
------------------  --------------  ------------- 
 530                 505             16:20:39 
------------------  --------------  ------------- 
 171                 505             16:20:39 
------------------  --------------  ------------- 
 278                 505             16:19:51 
------------------  --------------  ------------- 
 375                 505             16:19:51 
------------------  --------------  ------------- 
 233                 505             16:19:47 
------------------  --------------  ------------- 
 311                 505             16:17:04 
------------------  --------------  ------------- 
 175                 505             16:17:04 
------------------  --------------  ------------- 
 47                  505             16:17:04 
------------------  --------------  ------------- 
 45                  505             16:17:04 
------------------  --------------  ------------- 
 307                 505             16:15:33 
------------------  --------------  ------------- 
 316                 505             16:15:33 
------------------  --------------  ------------- 
 174                 505             16:15:33 
------------------  --------------  ------------- 
 317                 505             16:15:33 
------------------  --------------  ------------- 
 326                 505.5           16:15:00 
------------------  --------------  ------------- 
 56                  505.5           16:15:00 
------------------  --------------  ------------- 
 826                 505.5           16:15:00 
------------------  --------------  ------------- 
 280                 506             16:13:40 
------------------  --------------  ------------- 
 162                 506             16:13:40 
------------------  --------------  ------------- 
 323                 506             16:13:01 
------------------  --------------  ------------- 
 278                 506.5           16:12:38 
------------------  --------------  ------------- 
 526                 506.5           16:12:38 
------------------  --------------  ------------- 
 280                 507             16:10:05 
------------------  --------------  ------------- 
 303                 507             16:10:05 
------------------  --------------  ------------- 
 278                 507             16:10:05 
------------------  --------------  ------------- 
 271                 507             16:10:05 
------------------  --------------  ------------- 
 282                 507             16:10:05 
------------------  --------------  ------------- 
 143                 507             16:10:05 
------------------  --------------  ------------- 
 117                 507             16:10:05 
------------------  --------------  ------------- 
 283                 507             16:10:05 
------------------  --------------  ------------- 
 336                 507             16:10:05 
------------------  --------------  ------------- 
 41                  507             16:10:05 
------------------  --------------  ------------- 
 235                 507             16:04:51 
------------------  --------------  ------------- 
 276                 507             16:00:24 
------------------  --------------  ------------- 
 282                 507             16:00:24 
------------------  --------------  ------------- 
 269                 507             16:00:24 
------------------  --------------  ------------- 
 265                 507             16:00:24 
------------------  --------------  ------------- 
 284                 507             16:00:24 
------------------  --------------  ------------- 
 264                 507             16:00:24 
------------------  --------------  ------------- 
 756                 507.5           15:56:22 
------------------  --------------  ------------- 
 900                 507.5           15:56:22 
------------------  --------------  ------------- 
 121                 507.5           15:56:21 
------------------  --------------  ------------- 
 180                 507.5           15:56:21 
------------------  --------------  ------------- 
 297                 507             15:55:52 
------------------  --------------  ------------- 
 337                 507             15:55:52 
------------------  --------------  ------------- 
 52                  507.5           15:55:48 
------------------  --------------  ------------- 
 248                 507.5           15:55:48 
------------------  --------------  ------------- 
 300                 507.5           15:55:48 
------------------  --------------  ------------- 
 302                 507.5           15:54:26 
------------------  --------------  ------------- 
 263                 507             15:54:05 
------------------  --------------  ------------- 
 66                  507.5           15:54:01 
------------------  --------------  ------------- 
 207                 507.5           15:54:01 
------------------  --------------  ------------- 
 300                 507             15:46:07 
------------------  --------------  ------------- 
 304                 506.5           15:43:53 
------------------  --------------  ------------- 
 265                 506.5           15:42:00 
------------------  --------------  ------------- 
 291                 506.5           15:42:00 
------------------  --------------  ------------- 
 260                 506.5           15:42:00 
------------------  --------------  ------------- 
 290                 506.5           15:42:00 
------------------  --------------  ------------- 
 289                 506.5           15:42:00 
------------------  --------------  ------------- 
 293                 506.5           15:42:00 
------------------  --------------  ------------- 
 278                 506.5           15:42:00 
------------------  --------------  ------------- 
 287                 506.5           15:42:00 
------------------  --------------  ------------- 
 266                 507             15:41:56 
------------------  --------------  ------------- 
 286                 507             15:41:31 
------------------  --------------  ------------- 
 305                 506.5           15:38:49 
------------------  --------------  ------------- 
 259                 506.5           15:38:48 
------------------  --------------  ------------- 
 5                   506.5           15:36:03 
------------------  --------------  ------------- 
 264                 507             15:35:58 
------------------  --------------  ------------- 
 269                 507             15:35:01 
------------------  --------------  ------------- 
 170                 506.5           15:31:20 
------------------  --------------  ------------- 
 399                 506.5           15:31:17 
------------------  --------------  ------------- 
 83                  506.5           15:31:17 
------------------  --------------  ------------- 
 304                 507             15:31:09 
------------------  --------------  ------------- 
 385                 507             15:30:09 
------------------  --------------  ------------- 
 282                 507             15:29:36 
------------------  --------------  ------------- 
 263                 507             15:29:21 
------------------  --------------  ------------- 
 136                 506.5           15:26:24 
------------------  --------------  ------------- 
 128                 506.5           15:26:24 
------------------  --------------  ------------- 
 269                 506.5           15:25:05 
------------------  --------------  ------------- 
 304                 506.5           15:22:44 
------------------  --------------  ------------- 
 268                 506             15:20:43 
------------------  --------------  ------------- 
 294                 506             15:20:43 
------------------  --------------  ------------- 
 324                 506             15:20:43 
------------------  --------------  ------------- 
 266                 506             15:20:43 
------------------  --------------  ------------- 
 137                 506             15:20:43 
------------------  --------------  ------------- 
 100                 506             15:20:43 
------------------  --------------  ------------- 
 61                  506             15:20:39 
------------------  --------------  ------------- 
 410                 506.5           15:19:49 
------------------  --------------  ------------- 
 57                  506.5           15:19:49 
------------------  --------------  ------------- 
 274                 506.5           15:19:20 
------------------  --------------  ------------- 
 310                 506             15:14:41 
------------------  --------------  ------------- 
 261                 505.5           15:12:44 
------------------  --------------  ------------- 
 269                 506             15:11:36 
------------------  --------------  ------------- 
 273                 506             15:11:36 
------------------  --------------  ------------- 
 364                 505.5           15:09:25 
------------------  --------------  ------------- 
 291                 506             15:08:25 
------------------  --------------  ------------- 
 892                 506             15:06:38 
------------------  --------------  ------------- 
 321                 506             15:06:38 
------------------  --------------  ------------- 
 273                 506             15:06:38 
------------------  --------------  ------------- 
 617                 506             15:06:38 
------------------  --------------  ------------- 
 900                 506             15:06:38 
------------------  --------------  ------------- 
 263                 507             15:06:32 
------------------  --------------  ------------- 
 262                 507             15:06:32 
------------------  --------------  ------------- 
 330                 507             15:06:32 
------------------  --------------  ------------- 
 303                 507             15:06:32 
------------------  --------------  ------------- 
 61                  507             15:06:32 
------------------  --------------  ------------- 
 611                 507             15:06:32 
------------------  --------------  ------------- 
 330                 506.5           14:48:53 
------------------  --------------  ------------- 
 304                 506.5           14:48:53 
------------------  --------------  ------------- 
 269                 506.5           14:48:53 
------------------  --------------  ------------- 
 285                 507             14:42:49 
------------------  --------------  ------------- 
 44                  507             14:42:49 
------------------  --------------  ------------- 
 139                 507             14:42:49 
------------------  --------------  ------------- 
 260                 507.5           14:42:49 
------------------  --------------  ------------- 
 339                 507.5           14:39:22 
------------------  --------------  ------------- 
 517                 507.5           14:39:22 
------------------  --------------  ------------- 
 788                 507.5           14:39:22 
------------------  --------------  ------------- 
 268                 507             14:35:20 
------------------  --------------  ------------- 
 266                 507             14:35:20 
------------------  --------------  ------------- 
 288                 507             14:35:20 
------------------  --------------  ------------- 
 151                 507             14:35:20 
------------------  --------------  ------------- 
 136                 507             14:35:20 
------------------  --------------  ------------- 
 224                 507             14:35:20 
------------------  --------------  ------------- 
 250                 507             14:35:20 
------------------  --------------  ------------- 
 280                 507             14:35:20 
------------------  --------------  ------------- 
 800                 507             14:35:20 
------------------  --------------  ------------- 
 121                 507             14:35:20 
------------------  --------------  ------------- 
 270                 507             14:20:17 
------------------  --------------  ------------- 
 333                 507             14:17:44 
------------------  --------------  ------------- 
 452                 507             14:15:19 
------------------  --------------  ------------- 
 273                 507             14:15:19 
------------------  --------------  ------------- 
 290                 507.5           14:14:37 
------------------  --------------  ------------- 
 287                 507.5           14:12:50 
------------------  --------------  ------------- 
 295                 507             14:10:39 
------------------  --------------  ------------- 
 299                 507             14:08:30 
------------------  --------------  ------------- 
 316                 507             14:05:39 
------------------  --------------  ------------- 
 274                 507             14:05:39 
------------------  --------------  ------------- 
 229                 507             14:05:39 
------------------  --------------  ------------- 
 260                 507.5           14:04:08 
------------------  --------------  ------------- 
 303                 507.5           14:01:09 
------------------  --------------  ------------- 
 292                 507.5           14:01:09 
------------------  --------------  ------------- 
 267                 507.5           14:01:09 
------------------  --------------  ------------- 
 121                 507.5           14:00:55 
------------------  --------------  ------------- 
 900                 507.5           14:00:55 
------------------  --------------  ------------- 
 266                 507.5           13:59:44 
------------------  --------------  ------------- 
 323                 507.5           13:49:37 
------------------  --------------  ------------- 
 598                 507.5           13:49:37 
------------------  --------------  ------------- 
 268                 507             13:47:59 
------------------  --------------  ------------- 
 261                 507             13:44:39 
------------------  --------------  ------------- 
 15                  507.5           13:41:59 
------------------  --------------  ------------- 
 300                 507.5           13:41:59 
------------------  --------------  ------------- 
 540                 507.5           13:39:27 
------------------  --------------  ------------- 
 234                 508             13:34:27 
------------------  --------------  ------------- 
 237                 508             13:34:27 
------------------  --------------  ------------- 
 606                 508             13:34:27 
------------------  --------------  ------------- 
 309                 508             13:34:27 
------------------  --------------  ------------- 
 900                 508             13:34:27 
------------------  --------------  ------------- 
 81                  508             13:34:27 
------------------  --------------  ------------- 
 723                 508             13:34:27 
------------------  --------------  ------------- 
 316                 507.5           13:17:21 
------------------  --------------  ------------- 
 300                 507.5           13:15:45 
------------------  --------------  ------------- 
 277                 508             13:15:35 
------------------  --------------  ------------- 
 267                 508             13:15:35 
------------------  --------------  ------------- 
 298                 508             13:15:35 
------------------  --------------  ------------- 
 532                 508             13:15:35 
------------------  --------------  ------------- 
 500                 508             13:15:35 
------------------  --------------  ------------- 
 453                 508             13:09:30 
------------------  --------------  ------------- 
 279                 508.5           13:07:25 
------------------  --------------  ------------- 
 284                 508.5           13:07:19 
------------------  --------------  ------------- 
 280                 508.5           13:02:29 
------------------  --------------  ------------- 
 484                 508.5           13:00:22 
------------------  --------------  ------------- 
 325                 508.5           12:57:45 
------------------  --------------  ------------- 
 303                 508.5           12:54:37 
------------------  --------------  ------------- 
 390                 508.5           12:54:20 
------------------  --------------  ------------- 
 621                 507.5           12:42:46 
------------------  --------------  ------------- 
 331                 507.5           12:30:04 
------------------  --------------  ------------- 
 278                 508             12:30:04 
------------------  --------------  ------------- 
 355                 508             12:30:04 
------------------  --------------  ------------- 
 284                 508             12:30:04 
------------------  --------------  ------------- 
 314                 508             12:30:04 
------------------  --------------  ------------- 
 267                 508             12:30:04 
------------------  --------------  ------------- 
 296                 508             12:30:04 
------------------  --------------  ------------- 
 261                 508             12:30:04 
------------------  --------------  ------------- 
 280                 508             12:30:04 
------------------  --------------  ------------- 
 290                 508             12:30:04 
------------------  --------------  ------------- 
 282                 508             12:30:03 
------------------  --------------  ------------- 
 219                 508             12:30:03 
------------------  --------------  ------------- 
 59                  508             12:24:18 
------------------  --------------  ------------- 
 299                 508             12:24:18 
------------------  --------------  ------------- 
 517                 508             12:24:18 
------------------  --------------  ------------- 
 347                 508             12:02:10 
------------------  --------------  ------------- 
 271                 508             11:53:20 
------------------  --------------  ------------- 
 60                  508             11:51:08 
------------------  --------------  ------------- 
 233                 508             11:51:08 
------------------  --------------  ------------- 
 383                 508.5           11:48:23 
------------------  --------------  ------------- 
 436                 508.5           11:46:01 
------------------  --------------  ------------- 
 263                 509             11:43:41 
------------------  --------------  ------------- 
 261                 509             11:43:41 
------------------  --------------  ------------- 
 265                 509             11:43:41 
------------------  --------------  ------------- 
 444                 509             11:43:41 
------------------  --------------  ------------- 
 379                 509             11:43:41 
------------------  --------------  ------------- 
 336                 509             11:33:41 
------------------  --------------  ------------- 
 392                 509             11:29:19 
------------------  --------------  ------------- 
 430                 509             11:28:19 
------------------  --------------  ------------- 
 446                 509.5           11:27:36 
------------------  --------------  ------------- 
 408                 508.5           11:21:34 
------------------  --------------  ------------- 
 262                 509             11:20:19 
------------------  --------------  ------------- 
 5                   509             11:20:19 
------------------  --------------  ------------- 
 454                 509             11:20:19 
------------------  --------------  ------------- 
 445                 510             11:19:15 
------------------  --------------  ------------- 
 900                 510             11:19:15 
------------------  --------------  ------------- 
 354                 509             11:11:20 
------------------  --------------  ------------- 
 366                 509             11:08:53 
------------------  --------------  ------------- 
 471                 509             11:06:26 
------------------  --------------  ------------- 
 321                 509             11:03:49 
------------------  --------------  ------------- 
 95                  509             11:01:25 
------------------  --------------  ------------- 
 238                 509             11:01:25 
------------------  --------------  ------------- 
 390                 509             11:00:30 
------------------  --------------  ------------- 
 301                 509             11:00:23 
------------------  --------------  ------------- 
 900                 508             10:59:15 
------------------  --------------  ------------- 
 875                 507.5           10:58:31 
------------------  --------------  ------------- 
 439                 507.5           10:50:48 
------------------  --------------  ------------- 
 224                 507             10:34:22 
------------------  --------------  ------------- 
 182                 507             10:34:22 
------------------  --------------  ------------- 
 524                 507             10:32:24 
------------------  --------------  ------------- 
 720                 506.5           10:30:13 
------------------  --------------  ------------- 
 438                 506             10:22:18 
------------------  --------------  ------------- 
 387                 506.5           10:21:44 
------------------  --------------  ------------- 
 312                 506.5           10:21:44 
------------------  --------------  ------------- 
 268                 506.5           10:21:44 
------------------  --------------  ------------- 
 265                 506.5           10:21:44 
------------------  --------------  ------------- 
 554                 506.5           10:20:12 
------------------  --------------  ------------- 
 388                 506.5           10:10:07 
------------------  --------------  ------------- 
 318                 507             10:07:26 
------------------  --------------  ------------- 
 132                 507.5           10:04:43 
------------------  --------------  ------------- 
 161                 507.5           10:04:43 
------------------  --------------  ------------- 
 117                 508             10:01:59 
------------------  --------------  ------------- 
 214                 508             10:01:59 
------------------  --------------  ------------- 
 333                 508             09:59:25 
------------------  --------------  ------------- 
 524                 507.5           09:56:50 
------------------  --------------  ------------- 
 296                 508             09:56:50 
------------------  --------------  ------------- 
 320                 508             09:56:50 
------------------  --------------  ------------- 
 853                 508             09:56:50 
------------------  --------------  ------------- 
 320                 508             09:56:50 
------------------  --------------  ------------- 
 14                  508             09:56:50 
------------------  --------------  ------------- 
 286                 508             09:49:19 
------------------  --------------  ------------- 
 260                 508             09:49:19 
------------------  --------------  ------------- 
 210                 508             09:49:19 
------------------  --------------  ------------- 
 314                 508             09:49:19 
------------------  --------------  ------------- 
 900                 508             09:46:31 
------------------  --------------  ------------- 
 297                 508             09:45:29 
------------------  --------------  ------------- 
 296                 508.5           09:44:27 
------------------  --------------  ------------- 
 373                 508.5           09:44:27 
------------------  --------------  ------------- 
 500                 508.5           09:44:27 
------------------  --------------  ------------- 
 969                 509             09:36:19 
------------------  --------------  ------------- 
 795                 509.5           09:35:57 
------------------  --------------  ------------- 
 124                 509             09:33:47 
------------------  --------------  ------------- 
 328                 510             09:23:53 
------------------  --------------  ------------- 
 37                  509             09:19:15 
------------------  --------------  ------------- 
 770                 509             09:19:15 
------------------  --------------  ------------- 
 892                 508             09:17:32 
------------------  --------------  ------------- 
 316                 508             09:17:25 
------------------  --------------  ------------- 
 1540                507.5           09:14:14 
------------------  --------------  ------------- 
 298                 507             09:13:37 
------------------  --------------  ------------- 
 894                 507.5           09:13:06 
------------------  --------------  ------------- 
 226                 507.5           09:13:06 
------------------  --------------  ------------- 
 40                  508.5           09:07:38 
------------------  --------------  ------------- 
 236                 508.5           09:07:38 
------------------  --------------  ------------- 
 224                 509             09:07:19 
------------------  --------------  ------------- 
 70                  509             09:07:19 
------------------  --------------  ------------- 
 290                 509             09:07:19 
------------------  --------------  ------------- 
 362                 509             09:07:19 
------------------  --------------  ------------- 
 1288                509             09:06:22 
------------------  --------------  ------------- 
 1168                510             09:06:14 
------------------  --------------  ------------- 
 532                 509.5           08:45:02 
------------------  --------------  ------------- 
 268                 510             08:40:02 
------------------  --------------  ------------- 
 261                 510             08:35:12 
------------------  --------------  ------------- 
 286                 510             08:35:12 
------------------  --------------  ------------- 
 37                  509.5           08:31:15 
------------------  --------------  ------------- 
 274                 510             08:29:57 
------------------  --------------  ------------- 
 592                 509.5           08:25:06 
------------------  --------------  ------------- 
 266                 509.5           08:20:19 
------------------  --------------  ------------- 
 266                 509.5           08:20:15 
------------------  --------------  ------------- 
 288                 509             08:17:35 
------------------  --------------  ------------- 
 200                 509             08:15:23 
------------------  --------------  ------------- 
 291                 509             08:14:29 
------------------  --------------  ------------- 
 356                 511.5           08:12:24 
------------------  --------------  ------------- 
 304                 513.5           08:10:36 
------------------  --------------  ------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 15, 2018 12:20 ET (17:20 GMT)

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