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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Paragon Banking Group Plc | LSE:PAG | London | Ordinary Share | GB00B2NGPM57 | ORD 100P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9.00 | 1.30% | 699.00 | 698.50 | 700.00 | 701.00 | 691.50 | 693.00 | 167,096 | 15:48:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.83 | 1.51B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 4949R
Paragon Group Of Companies PLC
21 September 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 UBS Limited ("UBS") as part of its buyback programme announced on 26 July 2017.
Date of purchase: 21 September 2017 Number of ordinary GBP1.00 shares purchased: 120,000 Highest price paid per share: 415.30p Lowest price paid per share: 410.80p Volume weighted average price paid per share: 413.3650p
Following the purchase of these shares, the Company holds 15,358,783 of its ordinary shares in treasury and has 266,130,918 ordinary shares in issue (excluding treasury shares). This figure 266,130,918 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 UBS on behalf of the Company as part of the buyback programme.
Hot Features
Premium
Enquiries to:
Paragon Banking Group Pandora Sharp
PLC
Group Company Secretary
0121 712 2075
Schedule of Purchases - Individual Transactions
Number of Transaction Time of Transaction
shares purchased price (pence
per share)
------------------ -------------- --------------------
278 412.9 16:20:52
------------------ -------------- --------------------
1000 412.9 16:20:52
------------------ -------------- --------------------
1300 412.9 16:20:52
------------------ -------------- --------------------
407 412.7 16:20:00
------------------ -------------- --------------------
405 412.7 16:20:00
------------------ -------------- --------------------
222 412.7 16:20:00
------------------ -------------- --------------------
174 412.5 16:16:46
------------------ -------------- --------------------
592 412.5 16:16:46
------------------ -------------- --------------------
789 412.6 16:15:43
------------------ -------------- --------------------
796 412.8 16:15:01
------------------ -------------- --------------------
653 412.9 16:15:01
------------------ -------------- --------------------
313 412.9 16:15:01
------------------ -------------- --------------------
15 412.9 16:13:59
------------------ -------------- --------------------
714 412.9 16:12:45
------------------ -------------- --------------------
678 412.9 16:12:21
------------------ -------------- --------------------
732 412.9 16:11:21
------------------ -------------- --------------------
365 412.8 16:05:21
------------------ -------------- --------------------
435 412.8 16:05:21
------------------ -------------- --------------------
668 412.8 16:05:21
------------------ -------------- --------------------
717 412.9 16:04:01
------------------ -------------- --------------------
734 412.9 16:04:01
------------------ -------------- --------------------
786 413.2 16:03:06
------------------ -------------- --------------------
116 413.2 16:03:04
------------------ -------------- --------------------
544 413.2 16:03:04
------------------ -------------- --------------------
133 413.2 16:02:21
------------------ -------------- --------------------
108 413.2 16:02:21
------------------ -------------- --------------------
792 413.2 16:02:21
------------------ -------------- --------------------
151 413.2 16:02:21
------------------ -------------- --------------------
695 412.9 15:56:29
------------------ -------------- --------------------
771 412.9 15:53:24
------------------ -------------- --------------------
650 412.9 15:53:24
------------------ -------------- --------------------
97 412.9 15:53:24
------------------ -------------- --------------------
10 412.9 15:53:24
------------------ -------------- --------------------
667 413.0 15:53:01
------------------ -------------- --------------------
99 413.0 15:51:51
------------------ -------------- --------------------
559 413.0 15:51:51
------------------ -------------- --------------------
777 413.0 15:46:33
------------------ -------------- --------------------
774 413.0 15:46:33
------------------ -------------- --------------------
301 413.0 15:44:01
------------------ -------------- --------------------
100 413.0 15:44:01
------------------ -------------- --------------------
399 413.0 15:44:01
------------------ -------------- --------------------
127 413.0 15:42:07
------------------ -------------- --------------------
300 413.0 15:42:07
------------------ -------------- --------------------
266 413.0 15:42:07
------------------ -------------- --------------------
593 413.0 15:42:07
------------------ -------------- --------------------
7 413.0 15:42:07
------------------ -------------- --------------------
468 413.0 15:42:07
------------------ -------------- --------------------
110 413.0 15:42:07
------------------ -------------- --------------------
182 413.0 15:41:27
------------------ -------------- --------------------
493 413.0 15:39:02
------------------ -------------- --------------------
178 413.0 15:39:02
------------------ -------------- --------------------
662 413.0 15:34:17
------------------ -------------- --------------------
124 413.0 15:34:17
------------------ -------------- --------------------
676 413.0 15:34:17
------------------ -------------- --------------------
753 413.1 15:30:08
------------------ -------------- --------------------
786 413.5 15:23:20
------------------ -------------- --------------------
1001 413.6 15:23:17
------------------ -------------- --------------------
47 413.8 15:22:48
------------------ -------------- --------------------
254 413.8 15:22:48
------------------ -------------- --------------------
507 413.8 15:22:48
------------------ -------------- --------------------
752 413.8 15:22:48
------------------ -------------- --------------------
319 413.8 15:22:48
------------------ -------------- --------------------
59 413.6 15:20:04
------------------ -------------- --------------------
721 413.6 15:20:04
------------------ -------------- --------------------
698 413.6 15:18:06
------------------ -------------- --------------------
76 413.2 15:14:50
------------------ -------------- --------------------
720 413.2 15:14:50
------------------ -------------- --------------------
705 412.9 15:11:21
------------------ -------------- --------------------
382 413.0 15:06:20
------------------ -------------- --------------------
356 413.0 15:06:20
------------------ -------------- --------------------
141 413.0 15:06:20
------------------ -------------- --------------------
578 413.0 15:06:20
------------------ -------------- --------------------
351 412.9 15:05:41
------------------ -------------- --------------------
203 412.9 15:05:41
------------------ -------------- --------------------
699 412.6 14:56:01
------------------ -------------- --------------------
277 412.6 14:56:01
------------------ -------------- --------------------
704 412.6 14:52:03
------------------ -------------- --------------------
785 413.1 14:48:11
------------------ -------------- --------------------
699 413.3 14:48:02
------------------ -------------- --------------------
712 413.3 14:48:02
------------------ -------------- --------------------
1244 413.4 14:45:50
------------------ -------------- --------------------
307 413.5 14:44:06
------------------ -------------- --------------------
385 413.5 14:44:06
------------------ -------------- --------------------
215 413.5 14:44:06
------------------ -------------- --------------------
533 413.5 14:44:06
------------------ -------------- --------------------
3 413.5 14:44:06
------------------ -------------- --------------------
689 413.5 14:44:06
------------------ -------------- --------------------
77 413.5 14:44:06
------------------ -------------- --------------------
723 413.5 14:44:06
------------------ -------------- --------------------
717 413.6 14:24:46
------------------ -------------- --------------------
652 413.7 14:24:40
------------------ -------------- --------------------
765 413.9 14:22:46
------------------ -------------- --------------------
659 413.9 14:22:46
------------------ -------------- --------------------
756 413.0 14:17:00
------------------ -------------- --------------------
1073 413.0 14:14:50
------------------ -------------- --------------------
78 413.0 14:14:50
------------------ -------------- --------------------
785 413.1 14:14:01
------------------ -------------- --------------------
713 413.1 14:14:01
------------------ -------------- --------------------
1169 413.1 14:14:01
------------------ -------------- --------------------
742 413.1 14:14:01
------------------ -------------- --------------------
238 412.9 14:01:21
------------------ -------------- --------------------
452 412.9 14:01:21
------------------ -------------- --------------------
266 412.9 14:00:33
------------------ -------------- --------------------
477 412.9 14:00:33
------------------ -------------- --------------------
274 412.7 13:58:05
------------------ -------------- --------------------
197 412.7 13:38:58
------------------ -------------- --------------------
591 412.7 13:38:58
------------------ -------------- --------------------
701 412.8 13:36:16
------------------ -------------- --------------------
560 413.0 13:29:39
------------------ -------------- --------------------
98 413.0 13:29:39
------------------ -------------- --------------------
237 413.0 13:29:39
------------------ -------------- --------------------
110 413.0 13:29:39
------------------ -------------- --------------------
410 413.0 13:29:39
------------------ -------------- --------------------
430 412.8 13:18:59
------------------ -------------- --------------------
274 412.8 13:18:59
------------------ -------------- --------------------
414 412.8 13:18:59
------------------ -------------- --------------------
345 412.8 13:17:06
------------------ -------------- --------------------
683 412.8 13:16:00
------------------ -------------- --------------------
674 412.8 13:16:00
------------------ -------------- --------------------
751 412.8 12:59:36
------------------ -------------- --------------------
739 413.0 12:56:23
------------------ -------------- --------------------
515 412.5 12:47:49
------------------ -------------- --------------------
143 412.7 12:46:24
------------------ -------------- --------------------
387 412.7 12:46:23
------------------ -------------- --------------------
227 412.7 12:45:49
------------------ -------------- --------------------
774 412.8 12:45:27
------------------ -------------- --------------------
682 412.7 12:30:19
------------------ -------------- --------------------
699 413.0 12:25:11
------------------ -------------- --------------------
90 413.2 12:17:37
------------------ -------------- --------------------
638 413.2 12:17:37
------------------ -------------- --------------------
790 414.0 12:08:59
------------------ -------------- --------------------
663 414.4 11:59:28
------------------ -------------- --------------------
743 414.6 11:58:37
------------------ -------------- --------------------
653 414.8 11:51:08
------------------ -------------- --------------------
62 414.9 11:51:06
------------------ -------------- --------------------
611 414.9 11:51:06
------------------ -------------- --------------------
325 414.9 11:46:09
------------------ -------------- --------------------
300 414.9 11:46:09
------------------ -------------- --------------------
113 414.9 11:46:09
------------------ -------------- --------------------
627 414.4 11:39:28
------------------ -------------- --------------------
789 414.4 11:36:18
------------------ -------------- --------------------
745 414.9 11:36:10
------------------ -------------- --------------------
558 414.7 11:31:30
------------------ -------------- --------------------
191 414.7 11:31:30
------------------ -------------- --------------------
78 414.4 11:27:18
------------------ -------------- --------------------
152 414.6 11:21:19
------------------ -------------- --------------------
520 414.6 11:21:05
------------------ -------------- --------------------
514 414.7 11:19:13
------------------ -------------- --------------------
253 414.7 11:19:13
------------------ -------------- --------------------
675 414.8 11:19:07
------------------ -------------- --------------------
846 414.8 11:19:07
------------------ -------------- --------------------
682 414.3 11:11:03
------------------ -------------- --------------------
344 413.7 11:03:39
------------------ -------------- --------------------
363 413.7 11:03:39
------------------ -------------- --------------------
567 413.4 11:00:11
------------------ -------------- --------------------
172 413.4 11:00:11
------------------ -------------- --------------------
764 413.5 10:57:39
------------------ -------------- --------------------
648 413.2 10:52:10
------------------ -------------- --------------------
36 413.2 10:52:10
------------------ -------------- --------------------
752 413.1 10:45:48
------------------ -------------- --------------------
443 413.0 10:40:14
------------------ -------------- --------------------
300 413.0 10:40:14
------------------ -------------- --------------------
477 413.0 10:36:49
------------------ -------------- --------------------
4 413.0 10:36:49
------------------ -------------- --------------------
3 413.0 10:36:49
------------------ -------------- --------------------
198 413.0 10:36:49
------------------ -------------- --------------------
92 413.0 10:36:49
------------------ -------------- --------------------
436 413.2 10:36:47
------------------ -------------- --------------------
300 413.2 10:36:47
------------------ -------------- --------------------
681 412.8 10:31:32
------------------ -------------- --------------------
615 412.8 10:31:32
------------------ -------------- --------------------
47 412.8 10:31:32
------------------ -------------- --------------------
778 412.7 10:22:26
------------------ -------------- --------------------
679 412.9 10:21:35
------------------ -------------- --------------------
661 412.9 10:21:35
------------------ -------------- --------------------
585 412.8 10:11:01
------------------ -------------- --------------------
198 412.8 10:11:01
------------------ -------------- --------------------
253 412.9 10:10:35
------------------ -------------- --------------------
400 412.9 10:10:35
------------------ -------------- --------------------
29 412.5 10:03:16
------------------ -------------- --------------------
533 412.5 10:03:16
------------------ -------------- --------------------
152 412.5 10:03:16
------------------ -------------- --------------------
487 412.5 10:01:09
------------------ -------------- --------------------
340 412.5 10:01:09
------------------ -------------- --------------------
654 412.7 09:57:17
------------------ -------------- --------------------
575 412.5 09:47:45
------------------ -------------- --------------------
251 412.5 09:47:45
------------------ -------------- --------------------
673 412.9 09:47:04
------------------ -------------- --------------------
732 412.9 09:40:38
------------------ -------------- --------------------
767 412.6 09:31:35
------------------ -------------- --------------------
769 412.8 09:27:51
------------------ -------------- --------------------
761 413.0 09:26:54
------------------ -------------- --------------------
442 413.3 09:22:24
------------------ -------------- --------------------
232 413.3 09:22:24
------------------ -------------- --------------------
386 414.4 09:20:44
------------------ -------------- --------------------
260 414.4 09:20:44
------------------ -------------- --------------------
638 414.4 09:17:41
------------------ -------------- --------------------
164 414.4 09:17:41
------------------ -------------- --------------------
766 414.6 09:17:38
------------------ -------------- --------------------
300 414.9 09:17:31
------------------ -------------- --------------------
348 414.9 09:17:31
------------------ -------------- --------------------
681 414.9 09:17:31
------------------ -------------- --------------------
328 415.1 09:17:23
------------------ -------------- --------------------
779 415.1 09:17:23
------------------ -------------- --------------------
784 415.1 09:17:23
------------------ -------------- --------------------
593 415.1 09:15:36
------------------ -------------- --------------------
53 415.1 09:15:36
------------------ -------------- --------------------
202 414.5 09:12:31
------------------ -------------- --------------------
878 414.5 09:12:31
------------------ -------------- --------------------
665 414.5 09:12:31
------------------ -------------- --------------------
83 414.3 09:10:42
------------------ -------------- --------------------
675 414.3 09:10:38
------------------ -------------- --------------------
333 414.1 09:06:55
------------------ -------------- --------------------
300 414.1 09:06:55
------------------ -------------- --------------------
56 414.1 09:06:55
------------------ -------------- --------------------
495 414.4 09:06:47
------------------ -------------- --------------------
227 414.4 09:06:47
------------------ -------------- --------------------
836 414.2 09:06:15
------------------ -------------- --------------------
342 413.6 09:03:04
------------------ -------------- --------------------
434 413.6 09:03:04
------------------ -------------- --------------------
412 413.6 09:03:04
------------------ -------------- --------------------
369 413.6 09:03:04
------------------ -------------- --------------------
450 413.5 09:02:31
------------------ -------------- --------------------
227 413.6 09:02:31
------------------ -------------- --------------------
554 413.6 09:02:31
------------------ -------------- --------------------
47 413.6 09:01:30
------------------ -------------- --------------------
1300 413.6 09:01:30
------------------ -------------- --------------------
263 413.6 08:59:31
------------------ -------------- --------------------
451 413.6 08:59:31
------------------ -------------- --------------------
776 412.8 08:57:25
------------------ -------------- --------------------
116 412.8 08:57:25
------------------ -------------- --------------------
48 413.0 08:57:25
------------------ -------------- --------------------
728 413.0 08:57:25
------------------ -------------- --------------------
1245 413.0 08:57:25
------------------ -------------- --------------------
906 412.3 08:56:35
------------------ -------------- --------------------
791 412.5 08:56:35
------------------ -------------- --------------------
215 410.8 08:55:42
------------------ -------------- --------------------
475 410.8 08:55:42
------------------ -------------- --------------------
656 412.1 08:47:00
------------------ -------------- --------------------
769 413.1 08:44:24
------------------ -------------- --------------------
301 413.4 08:38:47
------------------ -------------- --------------------
450 413.4 08:38:47
------------------ -------------- --------------------
707 413.4 08:30:02
------------------ -------------- --------------------
722 413.6 08:27:51
------------------ -------------- --------------------
606 413.9 08:27:50
------------------ -------------- --------------------
81 413.9 08:27:49
------------------ -------------- --------------------
704 414.7 08:21:23
------------------ -------------- --------------------
32 415.1 08:20:45
------------------ -------------- --------------------
729 415.1 08:20:45
------------------ -------------- --------------------
203 415.3 08:20:41
------------------ -------------- --------------------
374 415.3 08:20:41
------------------ -------------- --------------------
256 415.3 08:20:41
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEIFMFFWSEEU
(END) Dow Jones Newswires
September 21, 2017 12:29 ET (16:29 GMT)
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