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PAG Paragon Banking Group Plc

695.00
4.50 (0.65%)
Last Updated: 12:33:38
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
  4.50 0.65% 695.00 694.50 696.00 702.50 693.00 699.50 147,400 12:33:38
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.79 1.51B

Paragon Banking Group PLC Transaction in Own Shares (5283N)

24/09/2019 5:12pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMPAG

RNS Number : 5283N

Paragon Banking Group PLC

24 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:                               24 September 2019 
 
 Number of ordinary GBP1.00 shares purchased:    131,000 
 
 Highest price paid per share:                   473.00p 
 
 Lowest price paid per share:                    467.60p 
 
 Volume weighted average price paid per 
  share:                                         469.5894p 
 

Following the purchase of these shares, the Company holds 4,674,252 of its ordinary shares in treasury and has 256,899,099 ordinary shares in issue (excluding treasury shares). This figure 256,899,099 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) 
 1728               467.600         16:23:06 
                   --------------  -------------------- 
 1317               467.600         16:21:06 
                   --------------  -------------------- 
 1072               467.600         16:20:06 
                   --------------  -------------------- 
 155                467.600         16:20:06 
                   --------------  -------------------- 
 1279               467.600         16:18:06 
                   --------------  -------------------- 
 1281               467.600         16:16:06 
                   --------------  -------------------- 
 1207               467.600         16:15:05 
                   --------------  -------------------- 
 700                468.000         16:13:12 
                   --------------  -------------------- 
 1229               468.000         16:12:26 
                   --------------  -------------------- 
 513                468.000         16:11:12 
                   --------------  -------------------- 
 600                468.000         16:11:12 
                   --------------  -------------------- 
 109                468.000         16:10:56 
                   --------------  -------------------- 
 14                 468.000         16:10:56 
                   --------------  -------------------- 
 312                468.400         16:05:22 
                   --------------  -------------------- 
 600                468.400         16:05:22 
                   --------------  -------------------- 
 213                468.400         16:05:22 
                   --------------  -------------------- 
 658                468.600         16:04:42 
                   --------------  -------------------- 
 1371               468.600         16:04:42 
                   --------------  -------------------- 
 1036               468.800         16:03:45 
                   --------------  -------------------- 
 49                 468.800         16:03:45 
                   --------------  -------------------- 
 200                468.800         16:03:44 
                   --------------  -------------------- 
 1251               468.600         16:01:16 
                   --------------  -------------------- 
 1631               469.200         15:56:22 
                   --------------  -------------------- 
 1341               469.600         15:56:02 
                   --------------  -------------------- 
 1321               469.600         15:56:02 
                   --------------  -------------------- 
 41                 469.400         15:53:16 
                   --------------  -------------------- 
 457                469.400         15:51:50 
                   --------------  -------------------- 
 1154               469.400         15:48:43 
                   --------------  -------------------- 
 600                469.800         15:41:05 
                   --------------  -------------------- 
 1163               470.200         15:40:24 
                   --------------  -------------------- 
 690                470.400         15:40:24 
                   --------------  -------------------- 
 700                470.400         15:40:24 
                   --------------  -------------------- 
 1690               470.400         15:40:24 
                   --------------  -------------------- 
 1296               470.000         15:33:31 
                   --------------  -------------------- 
 1281               470.000         15:33:31 
                   --------------  -------------------- 
 149                470.000         15:32:01 
                   --------------  -------------------- 
 473                470.000         15:32:01 
                   --------------  -------------------- 
 1176               469.600         15:24:45 
                   --------------  -------------------- 
 600                470.000         15:19:37 
                   --------------  -------------------- 
 36                 470.000         15:19:37 
                   --------------  -------------------- 
 510                470.000         15:19:37 
                   --------------  -------------------- 
 1224               470.200         15:17:05 
                   --------------  -------------------- 
 1371               470.400         15:17:01 
                   --------------  -------------------- 
 1203               470.200         15:06:23 
                   --------------  -------------------- 
 1316               470.400         15:06:23 
                   --------------  -------------------- 
 1261               470.600         15:00:16 
                   --------------  -------------------- 
 1173               470.800         14:59:12 
                   --------------  -------------------- 
 1100               470.400         14:52:54 
                   --------------  -------------------- 
 1283               470.600         14:52:54 
                   --------------  -------------------- 
 1100               470.600         14:44:19 
                   --------------  -------------------- 
 117                470.800         14:44:19 
                   --------------  -------------------- 
 199                470.800         14:44:19 
                   --------------  -------------------- 
 1010               470.800         14:44:19 
                   --------------  -------------------- 
 1254               470.800         14:33:39 
                   --------------  -------------------- 
 5                  470.800         14:33:36 
                   --------------  -------------------- 
 417                471.600         14:31:49 
                   --------------  -------------------- 
 800                471.600         14:31:46 
                   --------------  -------------------- 
 1                  472.000         14:31:27 
                   --------------  -------------------- 
 1229               472.000         14:31:27 
                   --------------  -------------------- 
 797                472.800         14:31:26 
                   --------------  -------------------- 
 1258               473.000         14:31:26 
                   --------------  -------------------- 
 379                472.800         14:31:26 
                   --------------  -------------------- 
 51                 472.800         14:31:26 
                   --------------  -------------------- 
 1128               470.600         14:16:14 
                   --------------  -------------------- 
 1331               470.600         14:16:14 
                   --------------  -------------------- 
 659                470.800         14:07:56 
                   --------------  -------------------- 
 523                470.800         14:07:56 
                   --------------  -------------------- 
 97                 470.800         14:07:56 
                   --------------  -------------------- 
 240                470.800         14:07:56 
                   --------------  -------------------- 
 871                470.800         14:07:56 
                   --------------  -------------------- 
 700                469.800         13:52:38 
                   --------------  -------------------- 
 417                469.800         13:52:38 
                   --------------  -------------------- 
 221                469.800         13:52:38 
                   --------------  -------------------- 
 57                 469.800         13:52:38 
                   --------------  -------------------- 
 427                469.800         13:52:38 
                   --------------  -------------------- 
 800                469.800         13:52:38 
                   --------------  -------------------- 
 263                469.800         13:52:38 
                   --------------  -------------------- 
 1105               469.800         13:52:38 
                   --------------  -------------------- 
 658                470.000         13:35:24 
                   --------------  -------------------- 
 1316               470.000         13:35:24 
                   --------------  -------------------- 
 658                470.000         13:35:24 
                   --------------  -------------------- 
 658                470.000         13:33:26 
                   --------------  -------------------- 
 1316               470.000         13:33:26 
                   --------------  -------------------- 
 635                469.800         13:22:04 
                   --------------  -------------------- 
 580                469.800         13:22:04 
                   --------------  -------------------- 
 705                470.000         12:58:06 
                   --------------  -------------------- 
 658                470.000         12:58:06 
                   --------------  -------------------- 
 184                470.000         12:52:04 
                   --------------  -------------------- 
 586                470.000         12:52:04 
                   --------------  -------------------- 
 658                470.000         12:47:31 
                   --------------  -------------------- 
 1316               470.000         12:44:05 
                   --------------  -------------------- 
 1316               470.000         12:42:36 
                   --------------  -------------------- 
 658                470.000         12:42:36 
                   --------------  -------------------- 
 601                470.000         12:42:04 
                   --------------  -------------------- 
 1214               469.400         12:20:10 
                   --------------  -------------------- 
 54                 469.600         12:19:41 
                   --------------  -------------------- 
 1200               469.600         12:19:41 
                   --------------  -------------------- 
 1133               469.800         12:19:41 
                   --------------  -------------------- 
 886                469.800         12:19:41 
                   --------------  -------------------- 
 379                469.800         12:19:41 
                   --------------  -------------------- 
 1087               469.200         11:59:27 
                   --------------  -------------------- 
 232                469.200         11:59:27 
                   --------------  -------------------- 
 1114               469.400         11:57:32 
                   --------------  -------------------- 
 810                469.000         11:49:02 
                   --------------  -------------------- 
 527                469.200         11:49:02 
                   --------------  -------------------- 
 330                469.200         11:49:02 
                   --------------  -------------------- 
 489                469.200         11:49:02 
                   --------------  -------------------- 
 1184               469.200         11:47:06 
                   --------------  -------------------- 
 441                469.200         11:42:06 
                   --------------  -------------------- 
 60                 469.200         11:42:06 
                   --------------  -------------------- 
 309                469.200         11:42:06 
                   --------------  -------------------- 
 1280               469.400         11:15:27 
                   --------------  -------------------- 
 1033               469.600         10:59:18 
                   --------------  -------------------- 
 107                469.600         10:59:11 
                   --------------  -------------------- 
 1138               469.800         10:55:17 
                   --------------  -------------------- 
 1316               470.000         10:49:47 
                   --------------  -------------------- 
 368                470.000         10:49:47 
                   --------------  -------------------- 
 658                470.000         10:49:46 
                   --------------  -------------------- 
 658                470.000         10:47:12 
                   --------------  -------------------- 
 711                469.800         10:47:12 
                   --------------  -------------------- 
 658                470.000         10:47:09 
                   --------------  -------------------- 
 648                469.800         10:43:02 
                   --------------  -------------------- 
 502                469.800         10:43:02 
                   --------------  -------------------- 
 658                470.000         10:42:55 
                   --------------  -------------------- 
 658                470.000         10:42:46 
                   --------------  -------------------- 
 1672               469.400         10:38:33 
                   --------------  -------------------- 
 1000               469.600         10:38:21 
                   --------------  -------------------- 
 1131               469.800         10:38:06 
                   --------------  -------------------- 
 502                470.000         10:38:05 
                   --------------  -------------------- 
 658                470.000         10:38:05 
                   --------------  -------------------- 
 4                  469.600         10:38:03 
                   --------------  -------------------- 
 782                469.800         10:38:02 
                   --------------  -------------------- 
 551                469.800         10:38:02 
                   --------------  -------------------- 
 1164               469.200         10:36:56 
                   --------------  -------------------- 
 46                 469.000         10:31:28 
                   --------------  -------------------- 
 1016               469.000         10:31:28 
                   --------------  -------------------- 
 78                 469.000         10:31:28 
                   --------------  -------------------- 
 1293               469.400         10:21:53 
                   --------------  -------------------- 
 1100               468.400         10:02:44 
                   --------------  -------------------- 
 1196               468.600         10:02:44 
                   --------------  -------------------- 
 2273               468.800         09:57:25 
                   --------------  -------------------- 
 64                 468.600         09:57:25 
                   --------------  -------------------- 
 1320               468.600         09:40:06 
                   --------------  -------------------- 
 1374               469.600         09:34:18 
                   --------------  -------------------- 
 1268               469.600         09:27:07 
                   --------------  -------------------- 
 1109               469.600         09:21:15 
                   --------------  -------------------- 
 195                469.600         09:15:22 
                   --------------  -------------------- 
 1200               469.600         09:15:22 
                   --------------  -------------------- 
 343                469.800         09:15:16 
                   --------------  -------------------- 
 1118               469.800         09:15:16 
                   --------------  -------------------- 
 343                470.000         09:15:16 
                   --------------  -------------------- 
 800                470.000         09:15:16 
                   --------------  -------------------- 
 1249               469.200         09:05:16 
                   --------------  -------------------- 
 1332               469.400         09:04:53 
                   --------------  -------------------- 
 730                469.200         09:04:02 
                   --------------  -------------------- 
 1211               468.600         09:00:08 
                   --------------  -------------------- 
 162                468.600         09:00:08 
                   --------------  -------------------- 
 1226               468.600         08:51:26 
                   --------------  -------------------- 
 1259               468.600         08:49:53 
                   --------------  -------------------- 
 1192               468.800         08:49:06 
                   --------------  -------------------- 
 643                468.800         08:48:47 
                   --------------  -------------------- 
 1037               468.800         08:48:47 
                   --------------  -------------------- 
 1112               469.000         08:48:25 
                   --------------  -------------------- 
 1312               468.000         08:44:47 
                   --------------  -------------------- 
 

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

POSLLFLRAIISFIA

(END) Dow Jones Newswires

September 24, 2019 12:12 ET (16:12 GMT)

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