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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
TIDMPAG
RNS Number : 3582N
Paragon Banking Group PLC
23 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: 23 September 2019 Number of ordinary GBP1.00 shares purchased: 131,500 Highest price paid per share: 469.60p Lowest price paid per share: 464.40p Volume weighted average price paid per share: 467.5576p
Following the purchase of these shares, the Company holds 4,543,252 of its ordinary shares in treasury and has 257,030,099 ordinary shares in issue (excluding treasury shares). This figure 257,030,099 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) 2047 467.800 16:21:36 -------------- -------------------- 1288 467.000 16:18:26 -------------- -------------------- 1372 468.000 16:17:48 -------------- -------------------- 2378 468.000 16:15:34 -------------- -------------------- 1170 468.000 16:15:09 -------------- -------------------- 1653 467.800 16:10:54 -------------- -------------------- 455 467.800 16:10:54 -------------- -------------------- 1226 467.800 16:10:30 -------------- -------------------- 900 467.600 16:08:45 -------------- -------------------- 1228 467.800 16:06:40 -------------- -------------------- 663 468.000 16:03:48 -------------- -------------------- 1281 468.000 16:03:48 -------------- -------------------- 1640 467.800 16:01:58 -------------- -------------------- 1364 467.800 16:01:38 -------------- -------------------- 1358 467.800 16:00:23 -------------- -------------------- 1151 468.000 15:59:16 -------------- -------------------- 428 468.400 15:59:16 -------------- -------------------- 13 468.400 15:59:16 -------------- -------------------- 168 468.400 15:59:16 -------------- -------------------- 2021 468.400 15:59:16 -------------- -------------------- 1228 467.800 15:51:59 -------------- -------------------- 503 468.000 15:47:28 -------------- -------------------- 3121 468.000 15:47:28 -------------- -------------------- 311 468.000 15:47:28 -------------- -------------------- 103 468.000 15:47:28 -------------- -------------------- 364 468.000 15:40:08 -------------- -------------------- 840 468.000 15:40:08 -------------- -------------------- 314 468.000 15:40:08 -------------- -------------------- 365 468.000 15:37:58 -------------- -------------------- 2000 468.000 15:37:58 -------------- -------------------- 494 467.800 15:37:34 -------------- -------------------- 1139 467.800 15:35:39 -------------- -------------------- 700 468.000 15:35:32 -------------- -------------------- 1652 468.000 15:35:30 -------------- -------------------- 802 468.000 15:35:30 -------------- -------------------- 1100 468.000 15:35:30 -------------- -------------------- 46 467.200 15:27:55 -------------- -------------------- 245 467.200 15:25:18 -------------- -------------------- 111 467.200 15:25:18 -------------- -------------------- 273 467.200 15:25:18 -------------- -------------------- 696 467.200 15:25:18 -------------- -------------------- 92 467.000 15:25:10 -------------- -------------------- 245 467.000 15:25:10 -------------- -------------------- 8 467.000 15:25:10 -------------- -------------------- 118 467.000 15:25:10 -------------- -------------------- 1124 467.000 15:25:10 -------------- -------------------- 981 467.000 15:22:27 -------------- -------------------- 274 467.000 15:22:26 -------------- -------------------- 642 466.600 15:19:26 -------------- -------------------- 509 466.400 15:17:25 -------------- -------------------- 772 466.400 15:17:25 -------------- -------------------- 700 466.800 15:16:16 -------------- -------------------- 678 466.800 15:16:16 -------------- -------------------- 11 466.800 15:16:16 -------------- -------------------- 2289 466.800 15:16:16 -------------- -------------------- 183 466.800 15:16:04 -------------- -------------------- 150 466.800 15:16:04 -------------- -------------------- 1131 466.600 15:00:31 -------------- -------------------- 225 466.600 15:00:31 -------------- -------------------- 700 467.200 14:57:06 -------------- -------------------- 1254 467.000 14:57:06 -------------- -------------------- 1267 467.200 14:51:43 -------------- -------------------- 1327 467.400 14:45:15 -------------- -------------------- 200 467.800 14:41:48 -------------- -------------------- 937 467.800 14:41:48 -------------- -------------------- 144 468.000 14:41:48 -------------- -------------------- 431 468.000 14:41:48 -------------- -------------------- 777 468.000 14:41:48 -------------- -------------------- 412 468.000 14:38:42 -------------- -------------------- 1164 468.000 14:38:42 -------------- -------------------- 183 467.600 14:29:59 -------------- -------------------- 685 467.600 14:29:59 -------------- -------------------- 439 467.600 14:29:59 -------------- -------------------- 504 467.800 14:25:35 -------------- -------------------- 135 467.800 14:25:35 -------------- -------------------- 600 467.800 14:25:35 -------------- -------------------- 228 467.800 14:25:35 -------------- -------------------- 45 468.000 14:25:28 -------------- -------------------- 700 468.000 14:23:26 -------------- -------------------- 1157 467.800 14:23:26 -------------- -------------------- 1231 468.000 14:22:18
-------------- -------------------- 215 467.600 14:17:34 -------------- -------------------- 1486 467.600 14:17:34 -------------- -------------------- 1259 467.200 14:10:42 -------------- -------------------- 1 467.800 14:03:48 -------------- -------------------- 477 467.800 14:03:48 -------------- -------------------- 5 467.800 14:03:48 -------------- -------------------- 202 467.800 14:03:48 -------------- -------------------- 439 467.800 14:03:48 -------------- -------------------- 700 468.000 14:03:48 -------------- -------------------- 1243 468.000 14:03:48 -------------- -------------------- 1294 468.000 13:59:48 -------------- -------------------- 320 467.800 13:47:51 -------------- -------------------- 643 467.800 13:47:51 -------------- -------------------- 254 467.800 13:47:51 -------------- -------------------- 402 467.800 13:47:51 -------------- -------------------- 29 467.800 13:47:51 -------------- -------------------- 832 467.800 13:45:52 -------------- -------------------- 803 467.800 13:38:47 -------------- -------------------- 378 467.800 13:38:47 -------------- -------------------- 800 467.800 13:31:40 -------------- -------------------- 786 467.800 13:31:40 -------------- -------------------- 335 468.400 13:29:53 -------------- -------------------- 600 468.400 13:29:53 -------------- -------------------- 1245 468.400 13:29:53 -------------- -------------------- 429 468.400 13:29:53 -------------- -------------------- 256 468.400 13:29:53 -------------- -------------------- 49 468.400 13:29:53 -------------- -------------------- 1146 468.600 13:19:28 -------------- -------------------- 1231 468.600 13:19:28 -------------- -------------------- 1002 467.600 12:51:47 -------------- -------------------- 368 467.600 12:51:47 -------------- -------------------- 1259 467.800 12:48:48 -------------- -------------------- 112 467.800 12:48:48 -------------- -------------------- 72 468.000 12:44:11 -------------- -------------------- 1200 468.000 12:44:11 -------------- -------------------- 1247 468.400 12:44:08 -------------- -------------------- 438 468.600 12:44:08 -------------- -------------------- 859 468.600 12:44:08 -------------- -------------------- 20 468.200 12:29:28 -------------- -------------------- 1222 468.200 12:29:28 -------------- -------------------- 1154 468.200 12:29:28 -------------- -------------------- 1311 468.400 12:20:43 -------------- -------------------- 1257 468.800 12:06:48 -------------- -------------------- 1429 469.600 12:02:02 -------------- -------------------- 11 469.200 11:55:57 -------------- -------------------- 600 469.200 11:55:57 -------------- -------------------- 625 469.200 11:55:57 -------------- -------------------- 425 468.800 11:53:31 -------------- -------------------- 684 468.800 11:53:31 -------------- -------------------- 223 469.000 11:52:58 -------------- -------------------- 700 469.000 11:52:58 -------------- -------------------- 207 468.600 11:48:48 -------------- -------------------- 1597 468.400 11:45:24 -------------- -------------------- 1056 469.000 11:45:16 -------------- -------------------- 1187 469.000 11:45:16 -------------- -------------------- 221 469.000 11:45:16 -------------- -------------------- 1222 467.400 11:42:08 -------------- -------------------- 851 466.600 11:25:25 -------------- -------------------- 299 466.600 11:25:25 -------------- -------------------- 721 466.600 11:16:29 -------------- -------------------- 374 466.600 11:16:29 -------------- -------------------- 155 466.600 11:16:29 -------------- -------------------- 565 467.000 11:09:05 -------------- -------------------- 600 467.000 11:09:05 -------------- -------------------- 583 467.000 11:09:05 -------------- -------------------- 700 467.000 11:09:05 -------------- -------------------- 1182 467.000 11:09:05 -------------- -------------------- 1198 466.600 10:58:16 -------------- -------------------- 460 466.800 10:58:16 -------------- -------------------- 666 466.800 10:58:16 -------------- -------------------- 1294 465.600 10:36:57 -------------- -------------------- 553 465.800 10:34:25 -------------- -------------------- 1305 466.200 10:32:59 -------------- -------------------- 1126 465.400 10:19:18 -------------- -------------------- 595 466.000 10:12:16 -------------- -------------------- 1109 465.800 10:12:16 -------------- -------------------- 527 466.000 10:12:16 -------------- -------------------- 474 464.400 09:49:16 -------------- -------------------- 422 464.400 09:49:16 -------------- -------------------- 51 464.400 09:49:16 -------------- -------------------- 3 464.400 09:49:16 -------------- -------------------- 32 464.400 09:49:16 -------------- -------------------- 177 464.400 09:49:16 -------------- -------------------- 190 464.400 09:49:16 -------------- -------------------- 1175 465.600 09:37:57 -------------- -------------------- 183 466.200 09:34:18 -------------- -------------------- 1150 466.200 09:34:18 -------------- -------------------- 1139 465.800 09:22:25 -------------- -------------------- 1139 466.000 09:21:42 -------------- -------------------- 1299 466.400 09:17:20 -------------- -------------------- 286 465.400 09:06:33 -------------- -------------------- 566 465.400 09:06:24 -------------- -------------------- 1321 465.600 08:59:50 -------------- -------------------- 1058 466.800 08:33:49 -------------- -------------------- 290 466.800 08:33:49 -------------- -------------------- 1252 469.400 08:33:44 -------------- --------------------
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END
POSLLFIRALIVFIA
(END) Dow Jones Newswires
September 23, 2019 12:03 ET (16:03 GMT)
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