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PAG Paragon Banking Group Plc

669.50
-16.00 (-2.33%)
19 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
  -16.00 -2.33% 669.50 666.50 668.00 674.50 665.00 667.00 325,700 16:35:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.40 1.45B

Paragon Banking Group PLC Transaction in Own Shares (3246C)

18/01/2018 5:47pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMPAG

RNS Number : 3246C

Paragon Banking Group PLC

18 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:                    18 January 2018 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          87,648 
 
 Highest price paid per share:        496.40p 
 
 Lowest price paid per share:         483.00p 
 
 Volume weighted average price 
  paid per share:                     491.8122p 
 

Following the purchase of these shares, the Company holds 17,697,485 of its ordinary shares in treasury and has 263,795,991 ordinary shares in issue (excluding treasury shares). This figure 263,795,991 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) 
------------------  --------------  ------------- 
 158                 495             16:29:00 
------------------  --------------  ------------- 
 269                 495             16:29:00 
------------------  --------------  ------------- 
 127                 495             16:29:00 
------------------  --------------  ------------- 
 263                 494.4           16:27:50 
------------------  --------------  ------------- 
 55                  494.4           16:27:24 
------------------  --------------  ------------- 
 182                 494.4           16:27:24 
------------------  --------------  ------------- 
 76                  494.4           16:26:42 
------------------  --------------  ------------- 
 20                  494.4           16:26:42 
------------------  --------------  ------------- 
 398                 494.4           16:26:42 
------------------  --------------  ------------- 
 1405                494.6           16:26:10 
------------------  --------------  ------------- 
 346                 493.6           16:24:06 
------------------  --------------  ------------- 
 286                 493.8           16:23:20 
------------------  --------------  ------------- 
 47                  493.8           16:23:20 
------------------  --------------  ------------- 
 331                 494             16:23:15 
------------------  --------------  ------------- 
 313                 494             16:23:15 
------------------  --------------  ------------- 
 233                 494.2           16:22:10 
------------------  --------------  ------------- 
 50                  494.2           16:22:10 
------------------  --------------  ------------- 
 309                 494.6           16:20:35 
------------------  --------------  ------------- 
 284                 494.8           16:18:59 
------------------  --------------  ------------- 
 45                  494.8           16:18:59 
------------------  --------------  ------------- 
 285                 494.8           16:18:59 
------------------  --------------  ------------- 
 570                 495.4           16:18:19 
------------------  --------------  ------------- 
 273                 495.2           16:15:55 
------------------  --------------  ------------- 
 425                 495.2           16:15:55 
------------------  --------------  ------------- 
 145                 495.2           16:15:55 
------------------  --------------  ------------- 
 2436                495.4           16:14:47 
------------------  --------------  ------------- 
 273                 495.6           16:14:38 
------------------  --------------  ------------- 
 298                 495.6           16:14:38 
------------------  --------------  ------------- 
 276                 495.6           16:14:38 
------------------  --------------  ------------- 
 600                 495.6           16:13:27 
------------------  --------------  ------------- 
 320                 495.6           16:09:31 
------------------  --------------  ------------- 
 340                 496             16:09:07 
------------------  --------------  ------------- 
 800                 496             16:09:07 
------------------  --------------  ------------- 
 317                 496.4           16:09:03 
------------------  --------------  ------------- 
 1596                496.4           16:09:03 
------------------  --------------  ------------- 
 900                 496.4           16:07:41 
------------------  --------------  ------------- 
 232                 495.4           16:04:37 
------------------  --------------  ------------- 
 513                 495.4           16:04:37 
------------------  --------------  ------------- 
 1164                495.2           16:03:28 
------------------  --------------  ------------- 
 307                 495.2           16:03:28 
------------------  --------------  ------------- 
 645                 495             15:58:59 
------------------  --------------  ------------- 
 301                 495             15:58:57 
------------------  --------------  ------------- 
 1000                495             15:58:57 
------------------  --------------  ------------- 
 568                 494.4           15:54:51 
------------------  --------------  ------------- 
 275                 495             15:53:25 
------------------  --------------  ------------- 
 558                 495             15:53:25 
------------------  --------------  ------------- 
 1988                495.6           15:44:00 
------------------  --------------  ------------- 
 324                 495             15:41:13 
------------------  --------------  ------------- 
 22                  495             15:41:13 
------------------  --------------  ------------- 
 338                 495             15:41:13 
------------------  --------------  ------------- 
 69                  495             15:41:13 
------------------  --------------  ------------- 
 355                 495             15:41:13 
------------------  --------------  ------------- 
 485                 495             15:40:10 
------------------  --------------  ------------- 
 761                 495             15:40:10 
------------------  --------------  ------------- 
 300                 496             15:40:03 
------------------  --------------  ------------- 
 285                 496             15:40:03 
------------------  --------------  ------------- 
 279                 496             15:40:03 
------------------  --------------  ------------- 
 51                  496             15:35:09 
------------------  --------------  ------------- 
 631                 495.8           15:31:58 
------------------  --------------  ------------- 
 800                 495.8           15:31:58 
------------------  --------------  ------------- 
 281                 496             15:31:58 
------------------  --------------  ------------- 
 278                 496             15:31:22 
------------------  --------------  ------------- 
 135                 496             15:31:21 
------------------  --------------  ------------- 
 900                 496             15:31:21 
------------------  --------------  ------------- 
 597                 495.4           15:31:01 
------------------  --------------  ------------- 
 272                 495             15:25:48 
------------------  --------------  ------------- 
 62                  495             15:23:53 
------------------  --------------  ------------- 
 502                 494.8           15:23:53 
------------------  --------------  ------------- 
 10                  494.8           15:23:53 
------------------  --------------  ------------- 
 444                 494.8           15:14:42 
------------------  --------------  ------------- 
 375                 494.8           15:14:42 
------------------  --------------  ------------- 
 307                 494.4           15:12:16 
------------------  --------------  ------------- 
 280                 494.2           15:07:06 
------------------  --------------  ------------- 
 335                 494             15:05:26 
------------------  --------------  ------------- 
 134                 494.2           15:04:52 
------------------  --------------  ------------- 
 74                  494.2           15:04:52 
------------------  --------------  ------------- 
 129                 494.2           15:04:52 
------------------  --------------  ------------- 
 571                 494.2           15:04:52 
------------------  --------------  ------------- 
 55                  494.2           15:04:52 
------------------  --------------  ------------- 
 10                  494.2           15:04:52 
------------------  --------------  ------------- 
 556                 493.2           15:03:37 
------------------  --------------  ------------- 
 686                 493             14:58:18 
------------------  --------------  ------------- 
 418                 493             14:58:18 
------------------  --------------  ------------- 
 834                 493             14:58:18 
------------------  --------------  ------------- 
 344                 492.8           14:55:59 
------------------  --------------  ------------- 
 800                 492.8           14:55:59 
------------------  --------------  ------------- 
 286                 492.2           14:54:30 
------------------  --------------  ------------- 
 292                 492.4           14:54:22 
------------------  --------------  ------------- 
 324                 492.8           14:51:27 
------------------  --------------  ------------- 
 693                 492.8           14:51:27 
------------------  --------------  ------------- 
 301                 492.8           14:47:52 
------------------  --------------  ------------- 
 158                 492.8           14:47:52 
------------------  --------------  ------------- 
 124                 492.8           14:47:52 
------------------  --------------  ------------- 
 303                 492.6           14:41:54 
------------------  --------------  ------------- 
 594                 492.6           14:41:54 
------------------  --------------  ------------- 
 906                 493             14:39:44 
------------------  --------------  ------------- 
 341                 492             14:35:49 
------------------  --------------  ------------- 
 343                 492             14:31:33 
------------------  --------------  ------------- 
 955                 492.2           14:31:30 
------------------  --------------  ------------- 
 228                 492.2           14:31:30 
------------------  --------------  ------------- 
 245                 492.2           14:31:30 
------------------  --------------  ------------- 
 161                 492.2           14:31:30 
------------------  --------------  ------------- 
 256                 492.2           14:31:30 
------------------  --------------  ------------- 
 472                 492.2           14:31:30 
------------------  --------------  ------------- 
 221                 491.2           14:28:01 
------------------  --------------  ------------- 
 117                 492             14:27:57 
------------------  --------------  ------------- 
 201                 492             14:20:23 
------------------  --------------  ------------- 
 302                 492.4           14:15:23 
------------------  --------------  ------------- 
 333                 492.4           14:15:23 
------------------  --------------  ------------- 
 1332                492.6           14:11:06 
------------------  --------------  ------------- 
 391                 492             14:06:26 
------------------  --------------  ------------- 
 461                 492             14:06:26 
------------------  --------------  ------------- 
 308                 491.6           13:55:11 
------------------  --------------  ------------- 
 320                 492.2           13:47:28 
------------------  --------------  ------------- 
 12                  492.4           13:44:55 
------------------  --------------  ------------- 
 273                 492.4           13:44:52 
------------------  --------------  ------------- 
 276                 492.4           13:39:46 
------------------  --------------  ------------- 
 335                 492.4           13:34:31 
------------------  --------------  ------------- 
 225                 492.4           13:33:53 
------------------  --------------  ------------- 
 341                 492.2           13:30:50 
------------------  --------------  ------------- 
 274                 492.2           13:30:50 
------------------  --------------  ------------- 
 304                 491.6           13:16:13 
------------------  --------------  ------------- 
 577                 492             13:15:42 
------------------  --------------  ------------- 
 329                 492             13:15:42 
------------------  --------------  ------------- 
 305                 492.8           13:15:30 
------------------  --------------  ------------- 
 1479                491.2           13:03:33 
------------------  --------------  ------------- 
 251                 491.2           13:03:33 
------------------  --------------  ------------- 
 282                 489.4           12:52:11 
------------------  --------------  ------------- 
 329                 488             12:45:07 
------------------  --------------  ------------- 
 270                 488             12:45:07 
------------------  --------------  ------------- 
 303                 489             12:42:53 
------------------  --------------  ------------- 
 137                 490             12:41:05 
------------------  --------------  ------------- 
 177                 490             12:39:22 
------------------  --------------  ------------- 
 329                 490.2           12:39:01 
------------------  --------------  ------------- 
 294                 491             12:37:47 
------------------  --------------  ------------- 
 273                 491             12:37:47 
------------------  --------------  ------------- 
 294                 491.2           12:34:31 
------------------  --------------  ------------- 
 270                 491.8           12:34:24 
------------------  --------------  ------------- 
 242                 492             12:22:03 
------------------  --------------  ------------- 
 32                  492             12:22:03 
------------------  --------------  ------------- 
 338                 492             12:22:03 
------------------  --------------  ------------- 
 1209                491.8           12:15:13 
------------------  --------------  ------------- 
 261                 491.8           12:14:09 
------------------  --------------  ------------- 
 470                 492             12:03:27 
------------------  --------------  ------------- 
 370                 492             12:03:27 
------------------  --------------  ------------- 
 320                 491.4           11:59:43 
------------------  --------------  ------------- 
 310                 492             11:56:25 
------------------  --------------  ------------- 
 22                  492             11:56:25 
------------------  --------------  ------------- 
 900                 492             11:56:25 
------------------  --------------  ------------- 
 206                 491.6           11:52:42 
------------------  --------------  ------------- 
 104                 491.6           11:52:42 
------------------  --------------  ------------- 
 610                 491.6           11:50:10 
------------------  --------------  ------------- 
 1023                491.2           11:42:56 
------------------  --------------  ------------- 
 157                 491.2           11:42:52 
------------------  --------------  ------------- 
 273                 490.6           11:40:43 
------------------  --------------  ------------- 
 306                 490             11:37:48 
------------------  --------------  ------------- 
 272                 489.8           11:30:27 
------------------  --------------  ------------- 
 311                 490.4           11:24:35 
------------------  --------------  ------------- 
 139                 490.4           11:20:24 
------------------  --------------  ------------- 
 423                 490.4           11:20:24 
------------------  --------------  ------------- 
 254                 490.4           11:20:24 
------------------  --------------  ------------- 
 30                  489.6           11:16:45 
------------------  --------------  ------------- 
 164                 489.6           11:16:45 
------------------  --------------  ------------- 
 93                  489.6           11:16:45 
------------------  --------------  ------------- 
 281                 488.8           11:14:23 
------------------  --------------  ------------- 
 262                 488.8           11:08:31 
------------------  --------------  ------------- 
 89                  488.8           11:08:31 
------------------  --------------  ------------- 
 347                 488.8           11:08:31 
------------------  --------------  ------------- 
 457                 488.6           11:06:22 
------------------  --------------  ------------- 
 97                  488.6           11:06:22 
------------------  --------------  ------------- 
 622                 488.2           11:01:13 
------------------  --------------  ------------- 
 1276                488.4           10:57:33 
------------------  --------------  ------------- 
 313                 487.8           10:57:06 
------------------  --------------  ------------- 
 676                 487.6           10:50:55 
------------------  --------------  ------------- 
 285                 487.4           10:50:12 
------------------  --------------  ------------- 
 291                 487.4           10:50:12 
------------------  --------------  ------------- 
 1510                488             10:45:42 
------------------  --------------  ------------- 
 559                 487.4           10:45:08 
------------------  --------------  ------------- 
 43                  487.4           10:45:08 
------------------  --------------  ------------- 
 972                 486.4           10:41:09 
------------------  --------------  ------------- 
 22                  486             10:36:23 
------------------  --------------  ------------- 
 238                 486             10:36:23 
------------------  --------------  ------------- 
 39                  486             10:36:23 
------------------  --------------  ------------- 
 276                 485             10:33:31 
------------------  --------------  ------------- 
 307                 485.2           10:28:46 
------------------  --------------  ------------- 
 279                 485.4           10:25:55 
------------------  --------------  ------------- 
 1                   485.8           10:23:58 
------------------  --------------  ------------- 
 269                 485.8           10:23:58 
------------------  --------------  ------------- 
 291                 485.8           10:23:58 
------------------  --------------  ------------- 
 32                  486.6           10:18:15 
------------------  --------------  ------------- 
 608                 486.6           10:18:15 
------------------  --------------  ------------- 
 91                  487             10:16:54 
------------------  --------------  ------------- 
 249                 487             10:16:54 
------------------  --------------  ------------- 
 337                 487.4           10:14:35 
------------------  --------------  ------------- 
 852                 487.6           10:12:47 
------------------  --------------  ------------- 
 211                 487             10:08:21 
------------------  --------------  ------------- 
 800                 487             10:08:21 
------------------  --------------  ------------- 
 313                 486.4           10:05:59 
------------------  --------------  ------------- 
 344                 486.2           10:02:39 
------------------  --------------  ------------- 
 1415                486.2           09:59:31 
------------------  --------------  ------------- 
 39                  485             09:56:51 
------------------  --------------  ------------- 
 314                 485.8           09:55:06 
------------------  --------------  ------------- 
 306                 486.2           09:53:58 
------------------  --------------  ------------- 
 211                 486.2           09:48:45 
------------------  --------------  ------------- 
 419                 486.2           09:48:45 
------------------  --------------  ------------- 
 346                 484.8           09:45:27 
------------------  --------------  ------------- 
 275                 485.4           09:44:04 
------------------  --------------  ------------- 
 201                 486             09:42:15 
------------------  --------------  ------------- 
 495                 486             09:42:15 
------------------  --------------  ------------- 
 311                 486.2           09:41:20 
------------------  --------------  ------------- 
 894                 487             09:40:08 
------------------  --------------  ------------- 
 35                  486.2           09:35:48 
------------------  --------------  ------------- 
 255                 486.2           09:35:06 
------------------  --------------  ------------- 
 313                 486.4           09:21:44 
------------------  --------------  ------------- 
 552                 486.8           09:19:14 
------------------  --------------  ------------- 
 349                 487.6           09:17:47 
------------------  --------------  ------------- 
 617                 487.6           09:17:47 
------------------  --------------  ------------- 
 159                 487.6           09:17:47 
------------------  --------------  ------------- 
 219                 487.6           09:17:47 
------------------  --------------  ------------- 
 319                 485.8           09:11:11 
------------------  --------------  ------------- 
 605                 486             09:08:19 
------------------  --------------  ------------- 
 632                 485.8           09:06:25 
------------------  --------------  ------------- 
 291                 483             09:00:24 
------------------  --------------  ------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 18, 2018 12:47 ET (17:47 GMT)

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