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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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 -------------- --------------------
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END
POSLLFLRAIISFIA
(END) Dow Jones Newswires
September 24, 2019 12:12 ET (16:12 GMT)
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