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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 |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 2257O
Paragon Banking Group PLC
30 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: 30 September 2019 Number of ordinary GBP1.00 shares purchased: 136,450 Highest price paid per share: 485.10p Lowest price paid per share: 480.90p Volume weighted average price paid per share: 483.5992p
Following the purchase of these shares, the Company holds 5,218,702 of its ordinary shares in treasury and has 256,354,649 ordinary shares in issue (excluding treasury shares). This figure 256,354,649 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.
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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)
770 483.800 16:21:29
-------------- --------------------
59 483.800 16:21:29
-------------- --------------------
700 483.800 16:21:29
-------------- --------------------
59 483.600 16:20:09
-------------- --------------------
152 483.600 16:20:09
-------------- --------------------
1129 483.200 16:19:02
-------------- --------------------
29 483.600 16:18:58
-------------- --------------------
203 483.800 16:17:47
-------------- --------------------
309 483.800 16:17:47
-------------- --------------------
700 483.800 16:17:47
-------------- --------------------
475 483.600 16:17:47
-------------- --------------------
102 483.800 16:17:21
-------------- --------------------
50 483.800 16:17:21
-------------- --------------------
1053 483.800 16:15:21
-------------- --------------------
400 483.800 16:15:21
-------------- --------------------
1256 483.800 16:13:10
-------------- --------------------
812 483.800 16:12:20
-------------- --------------------
1300 483.600 16:12:00
-------------- --------------------
550 483.600 16:12:00
-------------- --------------------
636 483.600 16:12:00
-------------- --------------------
22 483.600 16:12:00
-------------- --------------------
364 483.600 16:12:00
-------------- --------------------
944 483.600 16:12:00
-------------- --------------------
190 483.600 16:12:00
-------------- --------------------
1343 483.800 16:07:10
-------------- --------------------
2816 484.000 16:05:41
-------------- --------------------
299 484.000 16:05:41
-------------- --------------------
100 484.000 16:05:41
-------------- --------------------
299 484.000 16:05:41
-------------- --------------------
198 484.200 16:05:41
-------------- --------------------
1169 484.000 16:05:41
-------------- --------------------
700 484.200 16:04:41
-------------- --------------------
1259 484.200 16:03:37
-------------- --------------------
260 484.000 16:02:00
-------------- --------------------
474 483.800 15:56:41
-------------- --------------------
770 483.800 15:56:41
-------------- --------------------
1281 484.000 15:55:03
-------------- --------------------
2276 484.100 15:55:03
-------------- --------------------
5146 484.400 15:49:35
-------------- --------------------
689 484.200 15:46:21
-------------- --------------------
245 484.200 15:45:24
-------------- --------------------
1096 484.200 15:42:07
-------------- --------------------
400 483.800 15:40:14
-------------- --------------------
465 483.800 15:40:14
-------------- --------------------
242 483.800 15:40:14
-------------- --------------------
50 483.800 15:40:14
-------------- --------------------
1368 483.800 15:39:40
-------------- --------------------
684 483.800 15:39:40
-------------- --------------------
82 483.600 15:39:33
-------------- --------------------
364 483.600 15:39:33
-------------- --------------------
1116 483.000 15:25:23
-------------- --------------------
187 483.200 15:25:20
-------------- --------------------
1175 483.200 15:25:20
-------------- --------------------
1212 483.400 15:20:21
-------------- --------------------
2937 483.400 15:19:05
-------------- --------------------
503 483.400 15:18:57
-------------- --------------------
604 483.400 15:18:57
-------------- --------------------
1091 483.400 15:18:57
-------------- --------------------
65 483.400 15:18:57
-------------- --------------------
1244 483.400 15:18:57
-------------- --------------------
119 483.200 15:11:36
-------------- --------------------
26 483.200 15:11:36
-------------- --------------------
1304 483.200 15:11:36
-------------- --------------------
380 483.000 15:03:03
-------------- --------------------
893 483.000 15:02:46
-------------- --------------------
1331 483.000 14:54:34
-------------- --------------------
33 483.000 14:54:34
-------------- --------------------
2043 483.600 14:48:33
-------------- --------------------
1888 483.600 14:48:25
-------------- --------------------
469 483.500 14:48:13
-------------- --------------------
568 483.500 14:45:42
-------------- --------------------
448 483.700 14:36:03
-------------- --------------------
281 483.700 14:35:31
-------------- --------------------
1128 484.000 14:31:21
-------------- --------------------
2637 484.000 14:29:10
-------------- --------------------
1239 484.400 14:21:35
-------------- --------------------
1250 484.600 14:16:41
-------------- --------------------
1218 484.600 14:10:34
-------------- --------------------
991 484.600 14:10:33
-------------- --------------------
1322 484.600 14:06:06
-------------- --------------------
146 484.200 14:03:21
-------------- --------------------
1339 484.500 14:00:22
-------------- --------------------
1012 485.000 13:55:41
-------------- --------------------
1283 485.000 13:49:32
-------------- --------------------
949 485.000 13:44:01
-------------- --------------------
982 485.000 13:41:46
-------------- --------------------
1008 484.400 13:37:39
-------------- --------------------
868 484.400 13:31:41
-------------- --------------------
992 484.400 13:27:41
-------------- --------------------
1015 484.500 13:23:01
-------------- --------------------
1324 485.000 13:18:08
-------------- --------------------
1223 484.800 13:11:13
-------------- --------------------
881 484.600 13:07:58
-------------- --------------------
879 484.500 13:00:41
-------------- --------------------
1013 484.500 12:54:41
-------------- --------------------
1043 484.500 12:50:29
-------------- --------------------
1428 483.200 12:48:44
-------------- --------------------
403 482.200 12:48:18
-------------- --------------------
147 482.200 12:47:22
-------------- --------------------
306 482.300 12:47:22
-------------- --------------------
373 482.200 12:47:22
-------------- --------------------
1344 482.400 12:44:37
-------------- --------------------
185 482.400 12:44:37
-------------- --------------------
110 482.400 12:44:37
-------------- --------------------
1304 482.400 12:44:37
-------------- --------------------
848 482.200 12:41:03
-------------- --------------------
1106 482.200 12:41:03
-------------- --------------------
898 482.200 12:41:03
-------------- --------------------
575 482.400 12:41:00
-------------- --------------------
866 482.400 12:41:00
-------------- --------------------
963 482.400 12:41:00
-------------- --------------------
698 482.400 12:41:00
-------------- --------------------
254 482.200 12:36:31
-------------- --------------------
106 482.200 12:36:31
-------------- --------------------
330 482.200 12:33:02
-------------- --------------------
425 482.200 12:32:56
-------------- --------------------
600 482.200 12:32:56
-------------- --------------------
133 482.200 12:32:56
-------------- --------------------
57 481.800 12:24:33
-------------- --------------------
724 481.800 12:24:33
-------------- --------------------
330 481.800 12:23:33
-------------- --------------------
727 481.600 12:09:59
-------------- --------------------
2645 482.500 11:55:12
-------------- --------------------
1576 482.500 11:55:12
-------------- --------------------
169 482.400 11:55:12
-------------- --------------------
330 482.400 11:55:12
-------------- --------------------
152 482.400 11:54:58
-------------- --------------------
3024 482.400 11:44:38
-------------- --------------------
178 482.200 11:33:28
-------------- --------------------
2083 482.400 11:26:29
-------------- --------------------
169 481.800 11:22:25
-------------- --------------------
1290 482.400 11:22:21
-------------- --------------------
1146 482.400 11:16:59
-------------- --------------------
1301 482.500 11:16:21
-------------- --------------------
1261 482.400 11:16:01
-------------- --------------------
1241 482.400 11:04:21
-------------- --------------------
1365 482.400 10:56:21
-------------- --------------------
1102 483.000 10:55:02
-------------- --------------------
1215 483.000 10:52:50
-------------- --------------------
1103 483.700 10:47:40
-------------- --------------------
1220 484.100 10:38:01
-------------- --------------------
1191 484.400 10:21:41
-------------- --------------------
1188 485.100 10:11:01
-------------- --------------------
1584 484.900 10:03:59
-------------- --------------------
1244 483.400 09:37:21
-------------- --------------------
1122 483.700 09:20:57
-------------- --------------------
1234 484.600 09:13:34
-------------- --------------------
1000 484.600 09:11:31
-------------- --------------------
290 484.600 09:11:31
-------------- --------------------
189 484.600 09:11:31
-------------- --------------------
287 484.600 09:11:31
-------------- --------------------
634 484.600 09:11:31
-------------- --------------------
216 484.600 09:11:30
-------------- --------------------
900 484.200 09:03:25
-------------- --------------------
1421 484.200 09:03:25
-------------- --------------------
222 484.200 09:03:25
-------------- --------------------
300 484.200 09:03:25
-------------- --------------------
600 484.200 09:03:25
-------------- --------------------
800 484.200 09:03:25
-------------- --------------------
85 484.200 09:03:25
-------------- --------------------
293 484.200 09:03:25
-------------- --------------------
313 484.200 09:03:25
-------------- --------------------
814 483.200 08:59:56
-------------- --------------------
222 481.600 08:51:19
-------------- --------------------
493 480.900 08:33:20
-------------- --------------------
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
POSLLFIRARIIVIA
(END) Dow Jones Newswires
September 30, 2019 12:19 ET (16:19 GMT)
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