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PAG Paragon Banking Group Plc

706.50
5.50 (0.78%)
24 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
  5.50 0.78% 706.50 702.50 704.00 709.50 696.00 705.00 447,290 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.88 1.52B

Paragon Banking Group PLC Transaction in Own Shares (1864N)

20/09/2019 4:59pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Paragon Banking Charts.

TIDMPAG

RNS Number : 1864N

Paragon Banking Group PLC

20 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:                               20 September 2019 
 
 Number of ordinary GBP1.00 shares purchased:    128,000 
 
 Highest price paid per share:                   471.80p 
 
 Lowest price paid per share:                    468.60p 
 
 Volume weighted average price paid per 
  share:                                         470.2479p 
 

Following the purchase of these shares, the Company holds 4,411,752 of its ordinary shares in treasury and has 257,138,439 ordinary shares in issue (excluding treasury shares). This figure 257,138,439 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) 
 137                470.800         14:35:27 
                   --------------  -------------------- 
 700                470.400         14:32:24 
                   --------------  -------------------- 
 1179               470.600         14:32:24 
                   --------------  -------------------- 
 1240               470.600         14:32:24 
                   --------------  -------------------- 
 1113               470.600         14:32:24 
                   --------------  -------------------- 
 73                 470.600         14:32:24 
                   --------------  -------------------- 
 1                  470.600         14:32:24 
                   --------------  -------------------- 
 700                470.400         14:23:50 
                   --------------  -------------------- 
 1221               470.600         14:23:50 
                   --------------  -------------------- 
 48                 470.600         14:23:50 
                   --------------  -------------------- 
 19                 470.600         14:23:50 
                   --------------  -------------------- 
 1198               470.600         14:23:50 
                   --------------  -------------------- 
 24                 470.600         14:18:27 
                   --------------  -------------------- 
 36                 470.800         14:15:40 
                   --------------  -------------------- 
 940                470.800         14:15:40 
                   --------------  -------------------- 
 43                 470.800         14:15:40 
                   --------------  -------------------- 
 1201               470.800         14:13:38 
                   --------------  -------------------- 
 20                 470.600         14:09:41 
                   --------------  -------------------- 
 1198               470.600         14:09:41 
                   --------------  -------------------- 
 1288               471.000         14:08:50 
                   --------------  -------------------- 
 1294               470.800         14:07:40 
                   --------------  -------------------- 
 43                 470.800         14:07:40 
                   --------------  -------------------- 
 36                 470.800         14:07:40 
                   --------------  -------------------- 
 43                 470.800         14:07:40 
                   --------------  -------------------- 
 563                470.800         13:58:17 
                   --------------  -------------------- 
 1000               470.600         13:58:17 
                   --------------  -------------------- 
 1000               470.800         13:58:17 
                   --------------  -------------------- 
 283                470.800         13:58:17 
                   --------------  -------------------- 
 549                470.800         13:47:00 
                   --------------  -------------------- 
 969                470.800         13:47:00 
                   --------------  -------------------- 
 1394               471.000         13:47:00 
                   --------------  -------------------- 
 2607               471.000         13:47:00 
                   --------------  -------------------- 
 1072               470.800         13:39:11 
                   --------------  -------------------- 
 293                470.800         13:39:11 
                   --------------  -------------------- 
 26                 470.800         13:39:11 
                   --------------  -------------------- 
 435                470.800         13:39:11 
                   --------------  -------------------- 
 419                469.800         13:32:56 
                   --------------  -------------------- 
 1135               469.800         13:32:56 
                   --------------  -------------------- 
 433                469.800         13:32:56 
                   --------------  -------------------- 
 424                469.800         13:32:56 
                   --------------  -------------------- 
 28                 469.800         13:32:56 
                   --------------  -------------------- 
 1166               469.600         13:23:14 
                   --------------  -------------------- 
 700                469.800         13:22:02 
                   --------------  -------------------- 
 85                 469.600         13:17:00 
                   --------------  -------------------- 
 850                469.600         13:17:00 
                   --------------  -------------------- 
 1233               469.600         13:17:00 
                   --------------  -------------------- 
 644                469.600         13:07:10 
                   --------------  -------------------- 
 1288               469.600         13:07:10 
                   --------------  -------------------- 
 417                469.600         12:54:50 
                   --------------  -------------------- 
 1288               469.600         12:54:50 
                   --------------  -------------------- 
 444                469.600         12:54:50 
                   --------------  -------------------- 
 1288               469.600         12:47:00 
                   --------------  -------------------- 
 644                469.600         12:47:00 
                   --------------  -------------------- 
 1288               469.600         12:46:00 
                   --------------  -------------------- 
 644                469.600         12:46:00 
                   --------------  -------------------- 
 1200               469.600         12:31:10 
                   --------------  -------------------- 
 44                 469.600         12:31:10 
                   --------------  -------------------- 
 972                469.800         12:28:40 
                   --------------  -------------------- 
 644                469.800         12:28:40 
                   --------------  -------------------- 
 644                469.800         12:24:10 
                   --------------  -------------------- 
 644                469.800         12:24:10 
                   --------------  -------------------- 
 18                 469.800         12:19:00 
                   --------------  -------------------- 
 1288               469.800         12:19:00 
                   --------------  -------------------- 
 644                469.800         12:19:00 
                   --------------  -------------------- 
 644                469.800         12:15:57 
                   --------------  -------------------- 
 644                469.800         12:15:56 
                   --------------  -------------------- 
 1288               469.800         12:15:30 
                   --------------  -------------------- 
 1284               469.600         12:04:52 
                   --------------  -------------------- 
 291                469.800         12:04:21 
                   --------------  -------------------- 
 800                469.800         12:04:21 
                   --------------  -------------------- 
 307                470.000         12:04:21 
                   --------------  -------------------- 
 600                470.000         12:04:21 
                   --------------  -------------------- 
 1606               470.000         12:04:21 
                   --------------  -------------------- 
 270                469.600         12:02:22 
                   --------------  -------------------- 
 595                469.600         12:02:22 
                   --------------  -------------------- 
 2145               469.200         11:59:40 
                   --------------  -------------------- 
 89                 469.200         11:49:15 
                   --------------  -------------------- 
 1258               469.800         11:38:48 
                   --------------  -------------------- 
 1203               470.000         11:36:07 
                   --------------  -------------------- 
 409                470.400         11:34:40 
                   --------------  -------------------- 
 1769               470.400         11:34:40 
                   --------------  -------------------- 
 129                470.400         11:34:40 
                   --------------  -------------------- 
 191                470.400         11:34:40 
                   --------------  -------------------- 
 93                 470.400         11:34:40 
                   --------------  -------------------- 
 42                 470.200         11:23:22 
                   --------------  -------------------- 
 700                470.200         11:23:22 
                   --------------  -------------------- 
 109                470.000         11:15:05 
                   --------------  -------------------- 
 698                470.000         11:15:05 
                   --------------  -------------------- 
 1433               470.000         11:15:05 
                   --------------  -------------------- 
 2020               470.400         11:12:51 
                   --------------  -------------------- 
 1127               469.800         10:57:30 
                   --------------  -------------------- 
 269                470.000         10:57:30 
                   --------------  -------------------- 
 985                470.000         10:57:30 
                   --------------  -------------------- 
 240                470.000         10:47:09 
                   --------------  -------------------- 
 1000               470.000         10:47:09 
                   --------------  -------------------- 
 31                 470.200         10:47:09 
                   --------------  -------------------- 
 630                470.200         10:47:09 
                   --------------  -------------------- 
 700                470.200         10:47:09 
                   --------------  -------------------- 
 1142               470.200         10:47:09 
                   --------------  -------------------- 
 980                470.200         10:47:09 
                   --------------  -------------------- 
 139                470.200         10:47:09 
                   --------------  -------------------- 
 2020               470.400         10:36:20 
                   --------------  -------------------- 
 43                 470.400         10:36:20 
                   --------------  -------------------- 
 1175               470.200         10:20:52 
                   --------------  -------------------- 
 19290              471.000         10:15:14 
                   --------------  -------------------- 
 748                471.200         10:06:20 
                   --------------  -------------------- 
 511                471.200         10:06:20 
                   --------------  -------------------- 
 1323               470.800         10:01:37 
                   --------------  -------------------- 
 636                470.800         09:54:50 
                   --------------  -------------------- 
 697                470.800         09:54:50 
                   --------------  -------------------- 
 1171               471.200         09:51:10 
                   --------------  -------------------- 
 673                471.000         09:45:28 
                   --------------  -------------------- 
 646                471.000         09:45:28 
                   --------------  -------------------- 
 1095               471.000         09:41:56 
                   --------------  -------------------- 
 1129               471.800         09:36:34 
                   --------------  -------------------- 
 1020               471.000         09:30:10 
                   --------------  -------------------- 
 529                471.400         09:29:03 
                   --------------  -------------------- 
 619                471.400         09:29:03 
                   --------------  -------------------- 
 460                469.800         09:22:28 
                   --------------  -------------------- 
 600                469.800         09:22:28 
                   --------------  -------------------- 
 82                 469.800         09:22:28 
                   --------------  -------------------- 
 502                470.000         09:22:22 
                   --------------  -------------------- 
 644                470.000         09:20:18 
                   --------------  -------------------- 
 1339               469.400         09:13:45 
                   --------------  -------------------- 
 1315               469.600         09:13:35 
                   --------------  -------------------- 
 1022               469.400         09:03:28 
                   --------------  -------------------- 
 130                469.400         09:03:28 
                   --------------  -------------------- 
 866                469.600         09:03:27 
                   --------------  -------------------- 
 1117               469.800         09:00:30 
                   --------------  -------------------- 
 2                  469.800         09:00:30 
                   --------------  -------------------- 
 1288               470.000         09:00:30 
                   --------------  -------------------- 
 644                470.000         09:00:30 
                   --------------  -------------------- 
 644                470.000         08:55:09 
                   --------------  -------------------- 
 228                470.000         08:55:09 
                   --------------  -------------------- 
 388                470.000         08:55:09 
                   --------------  -------------------- 
 1200               469.600         08:49:20 
                   --------------  -------------------- 
 1134               469.800         08:49:20 
                   --------------  -------------------- 
 400                468.600         08:40:55 
                   --------------  -------------------- 
 1256               469.000         08:40:54 
                   --------------  -------------------- 
 1179               469.000         08:40:54 
                   --------------  -------------------- 
 400                469.400         08:26:49 
                   --------------  -------------------- 
 772                469.400         08:26:49 
                   --------------  -------------------- 
 600                469.200         08:22:42 
                   --------------  -------------------- 
 400                469.200         08:22:42 
                   --------------  -------------------- 
 162                469.200         08:22:41 
                   --------------  -------------------- 
 624                469.400         08:22:40 
                   --------------  -------------------- 
 491                469.400         08:22:40 
                   --------------  -------------------- 
 1221               469.400         08:19:10 
                   --------------  -------------------- 
 1203               468.800         08:08:57 
                   --------------  -------------------- 
 

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

POSLLFEEASIIFIA

(END) Dow Jones Newswires

September 20, 2019 11:59 ET (15:59 GMT)

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