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
  +0.00p +0.00% 468.20p 468.60p 469.00p - - - 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Nonequity Investment Instruments 0.0 181.5 55.9 8.4 1,223

Paragon Banking Group PLC Transaction in Own Shares

13/09/2019 4:53pm

UK Regulatory (RNS & others)


Paragon Banking (LSE:PAG)
Historical Stock Chart

1 Month : From Aug 2019 to Sep 2019

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TIDMPAG

RNS Number : 3476M

Paragon Banking Group PLC

13 September 2019

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 AG London Branch ("UBS") as part of its buyback programme announced on 27 June 2019.

 
 Date of purchase:                               13 September 2019 
 
 Number of ordinary GBP1.00 shares purchased:    122,000 
 
 Highest price paid per share:                   473.00p 
 
 Lowest price paid per share:                    463.00p 
 
 Volume weighted average price paid per 
  share:                                         468.9317p 
 

Following the purchase of these shares, the Company holds 3,772,152 of its ordinary shares in treasury and has 257,778,039 ordinary shares in issue (excluding treasury shares). This figure 257,778,039 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.

 
 Enquiries to: 
 Paragon Banking Group PLC    Pandora Sharp 
                              Company Secretary 
                              0121 712 2075 
 

Schedule of Purchases - Individual Transactions

 
 Number of shares   Transaction     Time of Transaction 
  purchased          price (pence 
                     per share) 
 259                471.000         14:32:27 
                   --------------  -------------------- 
 700                471.000         14:32:27 
                   --------------  -------------------- 
 1041               471.200         14:32:27 
                   --------------  -------------------- 
 1182               471.600         14:28:52 
                   --------------  -------------------- 
 700                471.800         14:28:16 
                   --------------  -------------------- 
 1264               472.600         14:23:41 
                   --------------  -------------------- 
 10                 472.200         14:19:56 
                   --------------  -------------------- 
 356                472.400         14:13:49 
                   --------------  -------------------- 
 756                472.400         14:13:05 
                   --------------  -------------------- 
 1192               473.000         14:11:55 
                   --------------  -------------------- 
 1200               473.000         14:07:58 
                   --------------  -------------------- 
 600                473.000         14:07:58 
                   --------------  -------------------- 
 562                473.000         14:07:58 
                   --------------  -------------------- 
 1193               472.400         14:03:51 
                   --------------  -------------------- 
 91                 472.600         13:57:52 
                   --------------  -------------------- 
 1172               472.600         13:57:52 
                   --------------  -------------------- 
 1360               472.600         13:55:46 
                   --------------  -------------------- 
 1060               472.600         13:55:46 
                   --------------  -------------------- 
 165                472.200         13:53:17 
                   --------------  -------------------- 
 595                472.200         13:53:17 
                   --------------  -------------------- 
 14                 472.200         13:53:17 
                   --------------  -------------------- 
 1300               471.800         13:45:31 
                   --------------  -------------------- 
 34                 471.600         13:45:31 
                   --------------  -------------------- 
 366                471.600         13:45:31 
                   --------------  -------------------- 
 359                471.600         13:45:31 
                   --------------  -------------------- 
 2013               471.800         13:45:31 
                   --------------  -------------------- 
 1276               470.400         13:32:31 
                   --------------  -------------------- 
 195                470.400         13:32:22 
                   --------------  -------------------- 
 1295               470.400         13:32:22 
                   --------------  -------------------- 
 99                 470.600         13:32:13 
                   --------------  -------------------- 
 1083               470.600         13:32:12 
                   --------------  -------------------- 
 1550               470.000         13:29:27 
                   --------------  -------------------- 
 1825               471.000         13:21:14 
                   --------------  -------------------- 
 1264               471.000         13:21:14 
                   --------------  -------------------- 
 492                471.000         13:19:27 
                   --------------  -------------------- 
 272                471.000         13:19:27 
                   --------------  -------------------- 
 311                471.000         13:19:27 
                   --------------  -------------------- 
 241                471.200         13:15:47 
                   --------------  -------------------- 
 910                471.200         13:15:47 
                   --------------  -------------------- 
 52                 470.000         13:10:35 
                   --------------  -------------------- 
 1144               469.600         13:04:12 
                   --------------  -------------------- 
 1283               469.400         12:56:56 
                   --------------  -------------------- 
 1101               469.600         12:56:55 
                   --------------  -------------------- 
 1171               469.600         12:52:40 
                   --------------  -------------------- 
 183                469.600         12:51:32 
                   --------------  -------------------- 
 11                 469.600         12:51:26 
                   --------------  -------------------- 
 183                469.600         12:51:26 
                   --------------  -------------------- 
 700                469.800         12:50:22 
                   --------------  -------------------- 
 1061               469.800         12:50:22 
                   --------------  -------------------- 
 707                469.800         12:47:41 
                   --------------  -------------------- 
 310                469.800         12:47:41 
                   --------------  -------------------- 
 126                469.800         12:47:15 
                   --------------  -------------------- 
 1041               469.400         12:40:52 
                   --------------  -------------------- 
 700                469.400         12:27:23 
                   --------------  -------------------- 
 93                 469.400         12:27:23 
                   --------------  -------------------- 
 9                  469.400         12:27:23 
                   --------------  -------------------- 
 365                469.400         12:27:23 
                   --------------  -------------------- 
 1264               469.600         12:27:23 
                   --------------  -------------------- 
 18                 469.400         12:27:23 
                   --------------  -------------------- 
 1                  469.400         12:27:23 
                   --------------  -------------------- 
 103                469.400         12:27:23 
                   --------------  -------------------- 
 37                 469.600         12:23:26 
                   --------------  -------------------- 
 659                469.400         12:21:14 
                   --------------  -------------------- 
 1086               469.600         12:13:49 
                   --------------  -------------------- 
 550                469.800         12:13:47 
                   --------------  -------------------- 
 429                469.800         12:13:47 
                   --------------  -------------------- 
 594                470.000         12:13:47 
                   --------------  -------------------- 
 1151               470.000         12:13:47 
                   --------------  -------------------- 
 1089               470.200         12:13:47 
                   --------------  -------------------- 
 146                470.200         12:13:47 
                   --------------  -------------------- 
 236                469.600         12:08:36 
                   --------------  -------------------- 
 2                  469.600         12:08:36 
                   --------------  -------------------- 
 1133               469.600         11:54:42 
                   --------------  -------------------- 
 594                470.000         11:54:38 
                   --------------  -------------------- 
 594                470.000         11:54:38 
                   --------------  -------------------- 
 646                469.600         11:52:23 
                   --------------  -------------------- 
 1000               469.400         11:52:23 
                   --------------  -------------------- 
 326                469.600         11:52:23 
                   --------------  -------------------- 
 557                469.600         11:52:23 
                   --------------  -------------------- 
 259                469.600         11:52:23 
                   --------------  -------------------- 
 325                469.400         11:49:24 
                   --------------  -------------------- 
 284                469.400         11:49:24 
                   --------------  -------------------- 
 43                 469.400         11:49:24 
                   --------------  -------------------- 
 111                469.400         11:49:24 
                   --------------  -------------------- 
 360                469.800         11:37:54 
                   --------------  -------------------- 
 700                469.800         11:37:54 
                   --------------  -------------------- 
 407                469.800         11:37:25 
                   --------------  -------------------- 
 700                469.800         11:37:25 
                   --------------  -------------------- 
 399                469.800         11:35:10 
                   --------------  -------------------- 
 569                469.600         11:33:57 
                   --------------  -------------------- 
 700                469.600         11:33:57 
                   --------------  -------------------- 
 320                470.200         11:28:07 
                   --------------  -------------------- 
 600                470.200         11:28:07 
                   --------------  -------------------- 
 316                470.200         11:28:07 
                   --------------  -------------------- 
 1105               470.400         11:27:36 
                   --------------  -------------------- 
 235                470.400         11:27:36 
                   --------------  -------------------- 
 37                 470.400         11:27:36 
                   --------------  -------------------- 
 362                470.200         11:20:24 
                   --------------  -------------------- 
 282                470.200         11:20:24 
                   --------------  -------------------- 
 1068               469.400         11:11:17 
                   --------------  -------------------- 
 959                469.600         11:09:03 
                   --------------  -------------------- 
 259                469.600         11:09:03 
                   --------------  -------------------- 
 37                 468.400         11:02:29 
                   --------------  -------------------- 
 700                468.400         11:02:29 
                   --------------  -------------------- 
 1194               468.600         11:02:29 
                   --------------  -------------------- 
 700                468.800         10:59:53 
                   --------------  -------------------- 
 109                468.600         10:59:53 
                   --------------  -------------------- 
 1272               468.600         10:59:53 
                   --------------  -------------------- 
 1139               469.400         10:59:44 
                   --------------  -------------------- 
 1233               469.400         10:59:44 
                   --------------  -------------------- 
 234                467.600         10:47:37 
                   --------------  -------------------- 
 1184               468.000         10:47:34 
                   --------------  -------------------- 
 472                468.000         10:47:34 
                   --------------  -------------------- 
 456                468.000         10:47:34 
                   --------------  -------------------- 
 86                 468.000         10:47:34 
                   --------------  -------------------- 
 32                 468.000         10:47:34 
                   --------------  -------------------- 
 40                 468.000         10:47:34 
                   --------------  -------------------- 
 44                 468.000         10:47:34 
                   --------------  -------------------- 
 1216               468.000         10:37:20 
                   --------------  -------------------- 
 1221               467.200         10:25:24 
                   --------------  -------------------- 
 26                 467.400         10:25:24 
                   --------------  -------------------- 
 1519               467.400         10:25:24 
                   --------------  -------------------- 
 1243               467.400         10:25:22 
                   --------------  -------------------- 
 1221               467.400         10:25:22 
                   --------------  -------------------- 
 73                 467.400         10:22:16 
                   --------------  -------------------- 
 679                466.000         10:05:43 
                   --------------  -------------------- 
 235                466.000         10:05:43 
                   --------------  -------------------- 
 364                466.000         10:05:43 
                   --------------  -------------------- 
 729                466.200         09:56:30 
                   --------------  -------------------- 
 465                466.200         09:53:32 
                   --------------  -------------------- 
 700                466.800         09:44:46 
                   --------------  -------------------- 
 904                467.000         09:44:46 
                   --------------  -------------------- 
 148                466.800         09:44:46 
                   --------------  -------------------- 
 614                466.800         09:44:46 
                   --------------  -------------------- 
 152                466.800         09:44:46 
                   --------------  -------------------- 
 125                466.800         09:44:46 
                   --------------  -------------------- 
 160                466.800         09:44:46 
                   --------------  -------------------- 
 143                467.600         09:35:01 
                   --------------  -------------------- 
 700                467.600         09:35:01 
                   --------------  -------------------- 
 3937               469.000         09:26:32 
                   --------------  -------------------- 
 253                468.400         09:21:21 
                   --------------  -------------------- 
 466                468.400         09:21:21 
                   --------------  -------------------- 
 458                468.400         09:21:21 
                   --------------  -------------------- 
 1060               468.600         09:21:21 
                   --------------  -------------------- 
 1041               468.600         09:21:21 
                   --------------  -------------------- 
 1229               463.000         08:55:06 
                   --------------  -------------------- 
 1095               463.400         08:54:32 
                   --------------  -------------------- 
 1174               463.800         08:54:09 
                   --------------  -------------------- 
 2100               464.000         08:51:54 
                   --------------  -------------------- 
 19                 464.000         08:51:06 
                   --------------  -------------------- 
 198                464.000         08:51:06 
                   --------------  -------------------- 
 933                464.000         08:51:06 
                   --------------  -------------------- 
 593                463.800         08:49:39 
                   --------------  -------------------- 
 131                463.800         08:49:39 
                   --------------  -------------------- 
 18                 463.800         08:49:39 
                   --------------  -------------------- 
 341                463.800         08:48:37 
                   --------------  -------------------- 
 907                463.800         08:48:37 
                   --------------  -------------------- 
 44                 464.000         08:47:20 
                   --------------  -------------------- 
 1141               464.000         08:47:20 
                   --------------  -------------------- 
 1212               464.000         08:47:16 
                   --------------  -------------------- 
 1240               464.800         08:46:52 
                   --------------  -------------------- 
 1051               465.000         08:45:02 
                   --------------  -------------------- 
 1                  466.200         08:43:58 
                   --------------  -------------------- 
 1235               466.200         08:43:58 
                   --------------  -------------------- 
 1                  466.200         08:43:58 
                   --------------  -------------------- 
 1039               466.200         08:43:58 
                   --------------  -------------------- 
 131                466.800         08:43:38 
                   --------------  -------------------- 
 1143               466.800         08:43:38 
                   --------------  -------------------- 
 2                  468.000         08:36:57 
                   --------------  -------------------- 
 2                  468.000         08:36:34 
                   --------------  -------------------- 
 1117               468.000         08:36:34 
                   --------------  -------------------- 
 1138               468.000         08:36:20 
                   --------------  -------------------- 
 3                  468.600         08:35:55 
                   --------------  -------------------- 
 1045               468.600         08:35:52 
                   --------------  -------------------- 
 3                  468.600         08:35:52 
                   --------------  -------------------- 
 1139               468.600         08:35:52 
                   --------------  -------------------- 
 893                468.800         08:35:52 
                   --------------  -------------------- 
 599                468.800         08:35:52 
                   --------------  -------------------- 
 1                  468.800         08:35:52 
                   --------------  -------------------- 
 1117               468.800         08:34:25 
                   --------------  -------------------- 
 1187               467.800         08:23:58 
                   --------------  -------------------- 
 1246               468.400         08:23:54 
                   --------------  -------------------- 
 445                468.800         08:23:16 
                   --------------  -------------------- 
 372                468.800         08:23:16 
                   --------------  -------------------- 
 313                468.800         08:23:16 
                   --------------  -------------------- 
 1213               469.200         08:20:25 
                   --------------  -------------------- 
 41                 469.000         08:20:17 
                   --------------  -------------------- 
 1152               467.800         08:16:53 
                   --------------  -------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 13, 2019 11:53 ET (15:53 GMT)

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