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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 (3582N)

23/09/2019 5:03pm

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 : 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 
                   --------------  -------------------- 
 

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 23, 2019 12:03 ET (16:03 GMT)

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