We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -16.00 | -2.33% | 669.50 | 666.50 | 668.00 | 674.50 | 665.00 | 667.00 | 304,931 | 16:35:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.40 | 1.45B |
From Apr 2021 to Apr 2024
TIDMPAG
RNS Number : 7699L
Paragon Banking Group PLC
14 September 2021
Paragon Banking Group PLC:
Transaction in own shares
14 September 2021
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of GBP1.00 each through UBS AG London Branch ("UBS"), as part of its share buyback programme announced on 8 June 2021.
Date of purchase: 14 September 2021 Number of ordinary GBP1.00 shares purchased: 75,300 Highest price paid per share: 568.00p Lowest price paid per share: 548.00p Volume weighted average price paid per share: 556.1635p
Following the purchase of these shares, the Company holds 11,085,734 of its ordinary shares in treasury and has 251,352,743 ordinary shares in issue (excluding treasury shares). This figure 251,352,743 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.
Aggregated information of ordinary shares purchased according to each trading venue:
Hot Features
Premium
Venue Weighted average Aggregate number of shares
price paid per purchased
share (GBp)
London Stock Exchange
(LSE) 556.1983 52,500
----------------- ---------------------------
Chi-X (CHIX) 556.1470 11,600
----------------- ---------------------------
BATE (BATE) 556.0171 11,200
----------------- ---------------------------
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 Marius van Niekerk
General Counsel and Company Secretary
0121 712 2051
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Market Time of transaction
purchased (pence per share)
735 548.000 LSE 16:18:06
------------------- ------- --------------------
383 548.500 CHIX 16:17:46
------------------- ------- --------------------
760 548.500 LSE 16:17:46
------------------- ------- --------------------
654 548.500 LSE 16:17:46
------------------- ------- --------------------
280 548.500 BATE 16:13:01
------------------- ------- --------------------
288 548.500 BATE 16:13:01
------------------- ------- --------------------
628 548.500 LSE 16:13:01
------------------- ------- --------------------
446 548.500 LSE 16:09:42
------------------- ------- --------------------
251 548.500 LSE 16:09:42
------------------- ------- --------------------
684 548.500 LSE 16:08:30
------------------- ------- --------------------
8 548.500 LSE 16:07:32
------------------- ------- --------------------
529 548.500 LSE 16:04:40
------------------- ------- --------------------
200 548.500 LSE 16:04:40
------------------- ------- --------------------
250 549.000 BATE 16:00:18
------------------- ------- --------------------
783 549.000 CHIX 16:00:18
------------------- ------- --------------------
58 549.000 BATE 16:00:18
------------------- ------- --------------------
250 549.000 BATE 16:00:18
------------------- ------- --------------------
65 549.000 BATE 16:00:18
------------------- ------- --------------------
5 549.000 BATE 16:00:18
------------------- ------- --------------------
500 549.000 LSE 16:00:18
------------------- ------- --------------------
431 549.000 LSE 16:00:18
------------------- ------- --------------------
240 549.500 LSE 16:00:00
------------------- ------- --------------------
86 549.500 LSE 16:00:00
------------------- ------- --------------------
55 549.500 LSE 16:00:00
------------------- ------- --------------------
103 549.500 LSE 15:59:00
------------------- ------- --------------------
76 549.500 LSE 15:59:00
------------------- ------- --------------------
38 549.000 LSE 15:54:30
------------------- ------- --------------------
56 549.000 LSE 15:54:30
------------------- ------- --------------------
230 549.000 LSE 15:54:30
------------------- ------- --------------------
384 549.500 LSE 15:43:06
------------------- ------- --------------------
250 549.500 LSE 15:43:06
------------------- ------- --------------------
208 549.500 LSE 15:43:06
------------------- ------- --------------------
250 549.500 LSE 15:43:06
------------------- ------- --------------------
250 549.500 LSE 15:43:06
------------------- ------- --------------------
31 550.000 LSE 15:43:06
------------------- ------- --------------------
116 550.000 LSE 15:43:06
------------------- ------- --------------------
570 550.000 LSE 15:43:06
------------------- ------- --------------------
626 549.500 CHIX 15:43:06
------------------- ------- --------------------
57 549.500 CHIX 15:43:06
------------------- ------- --------------------
573 549.500 BATE 15:43:06
------------------- ------- --------------------
130 549.500 CHIX 15:43:06
------------------- ------- --------------------
717 550.500 LSE 15:31:06
------------------- ------- --------------------
65 550.500 BATE 15:25:06
------------------- ------- --------------------
54 550.500 BATE 15:25:06
------------------- ------- --------------------
51 550.500 BATE 15:25:06
------------------- ------- --------------------
579 550.500 LSE 15:25:06
------------------- ------- --------------------
500 550.500 BATE 15:25:06
------------------- ------- --------------------
111 550.500 LSE 15:25:06
------------------- ------- --------------------
631 550.500 LSE 15:25:06
------------------- ------- --------------------
84 551.000 LSE 15:17:35
------------------- ------- --------------------
244 551.000 LSE 15:17:35
------------------- ------- --------------------
312 551.000 CHIX 15:17:35
------------------- ------- --------------------
548 551.000 LSE 15:17:35
------------------- ------- --------------------
119 551.000 LSE 15:17:35
------------------- ------- --------------------
451 551.000 LSE 15:17:35
------------------- ------- --------------------
142 551.000 CHIX 15:17:35
------------------- ------- --------------------
42 551.000 CHIX 15:17:35
------------------- ------- --------------------
99 551.000 CHIX 15:17:35
------------------- ------- --------------------
92 551.000 CHIX 15:17:35
------------------- ------- --------------------
728 551.500 LSE 15:09:33
------------------- ------- --------------------
544 552.500 BATE 15:02:05
------------------- ------- --------------------
97 552.500 BATE 15:01:42
------------------- ------- --------------------
8 552.500 BATE 15:01:42
------------------- ------- --------------------
777 553.000 LSE 15:01:20
------------------- ------- --------------------
628 554.000 LSE 14:58:37
------------------- ------- --------------------
966 554.500 LSE 14:56:41
------------------- ------- --------------------
45 554.500 CHIX 14:56:41
------------------- ------- --------------------
397 554.500 LSE 14:56:41
------------------- ------- --------------------
241 554.500 LSE 14:56:41
------------------- ------- --------------------
433 554.500 LSE 14:56:41
------------------- ------- --------------------
259 554.500 LSE 14:56:41
------------------- ------- --------------------
54 554.500 CHIX 14:56:41
------------------- ------- --------------------
25 554.500 CHIX 14:56:41
------------------- ------- --------------------
67 554.500 CHIX 14:56:41
------------------- ------- --------------------
250 554.500 CHIX 14:56:41
------------------- ------- --------------------
225 554.500 CHIX 14:56:41
------------------- ------- --------------------
617 553.500 LSE 14:45:35
------------------- ------- --------------------
129 553.500 LSE 14:45:35
------------------- ------- --------------------
466 553.500 BATE 14:45:35
------------------- ------- --------------------
99 553.500 BATE 14:45:35
------------------- ------- --------------------
633 553.000 LSE 14:30:22
------------------- ------- --------------------
631 553.000 LSE 14:30:22
------------------- ------- --------------------
390 553.000 LSE 14:30:22
------------------- ------- --------------------
631 553.000 CHIX 14:30:22
------------------- ------- --------------------
14 553.000 LSE 14:30:22
------------------- ------- --------------------
9 553.000 CHIX 14:30:22
------------------- ------- --------------------
24 553.000 CHIX 14:30:22
------------------- ------- --------------------
5 553.000 CHIX 14:30:22
------------------- ------- --------------------
355 553.000 BATE 14:30:22
------------------- ------- --------------------
250 553.000 LSE 14:30:22
------------------- ------- --------------------
118 553.000 LSE 14:30:22
------------------- ------- --------------------
53 553.000 BATE 14:30:22
------------------- ------- --------------------
52 553.000 BATE 14:30:22
------------------- ------- --------------------
105 553.000 BATE 14:30:18
------------------- ------- --------------------
129 553.000 BATE 14:30:18
------------------- ------- --------------------
633 553.500 LSE 14:18:34
------------------- ------- --------------------
156 553.500 LSE 14:18:34
------------------- ------- --------------------
143 553.500 LSE 14:18:34
------------------- ------- --------------------
55 553.500 LSE 14:18:34
------------------- ------- --------------------
299 553.500 LSE 14:18:34
------------------- ------- --------------------
56 553.500 BATE 14:18:34
------------------- ------- --------------------
286 553.500 LSE 14:18:34
------------------- ------- --------------------
152 553.500 CHIX 14:18:34
------------------- ------- --------------------
92 553.500 CHIX 14:18:34
------------------- ------- --------------------
196 553.500 CHIX 14:18:34
------------------- ------- --------------------
101 553.500 BATE 14:18:34
------------------- ------- --------------------
121 553.500 CHIX 14:18:34
------------------- ------- --------------------
250 553.500 LSE 14:18:34
------------------- ------- --------------------
43 553.500 LSE 14:18:34
------------------- ------- --------------------
132 553.500 LSE 14:18:34
------------------- ------- --------------------
147 553.500 CHIX 14:18:34
------------------- ------- --------------------
20 553.500 BATE 14:18:34
------------------- ------- --------------------
138 553.500 BATE 14:18:34
------------------- ------- --------------------
167 553.500 BATE 14:18:34
------------------- ------- --------------------
189 553.500 BATE 14:13:55
------------------- ------- --------------------
9 552.000 CHIX 13:48:59
------------------- ------- --------------------
40 552.000 CHIX 13:48:34
------------------- ------- --------------------
99 552.000 CHIX 13:48:34
------------------- ------- --------------------
179 552.000 CHIX 13:48:05
------------------- ------- --------------------
150 552.000 CHIX 13:48:05
------------------- ------- --------------------
195 552.000 CHIX 13:46:21
------------------- ------- --------------------
645 552.500 LSE 13:46:19
------------------- ------- --------------------
74 552.500 LSE 13:46:19
------------------- ------- --------------------
44 553.000 LSE 13:46:18
------------------- ------- --------------------
655 553.000 LSE 13:46:18
------------------- ------- --------------------
75 553.000 LSE 13:46:18
------------------- ------- --------------------
695 554.000 LSE 13:46:13
------------------- ------- --------------------
485 554.000 BATE 13:46:13
------------------- ------- --------------------
112 554.000 BATE 13:46:13
------------------- ------- --------------------
30 554.500 LSE 13:34:36
------------------- ------- --------------------
500 554.500 LSE 13:34:36
------------------- ------- --------------------
129 554.500 LSE 13:34:36
------------------- ------- --------------------
84 554.000 CHIX 13:25:40
------------------- ------- --------------------
195 554.000 LSE 13:25:40
------------------- ------- --------------------
188 554.000 CHIX 13:25:40
------------------- ------- --------------------
9 554.000 LSE 13:25:34
------------------- ------- --------------------
30 554.000 LSE 13:25:29
------------------- ------- --------------------
186 554.000 CHIX 13:25:23
------------------- ------- --------------------
463 554.000 LSE 13:25:23
------------------- ------- --------------------
191 554.000 CHIX 13:25:23
------------------- ------- --------------------
636 554.000 LSE 13:25:23
------------------- ------- --------------------
720 554.000 LSE 13:25:23
------------------- ------- --------------------
128 554.000 BATE 13:25:23
------------------- ------- --------------------
35 554.000 CHIX 13:25:23
------------------- ------- --------------------
250 554.000 BATE 13:25:23
------------------- ------- --------------------
250 554.000 BATE 13:25:23
------------------- ------- --------------------
636 554.500 LSE 13:25:05
------------------- ------- --------------------
732 553.500 LSE 12:51:41
------------------- ------- --------------------
473 554.000 LSE 12:50:10
------------------- ------- --------------------
241 554.000 LSE 12:50:10
------------------- ------- --------------------
456 555.000 LSE 12:36:40
------------------- ------- --------------------
250 555.000 LSE 12:36:40
------------------- ------- --------------------
625 555.000 CHIX 12:36:40
------------------- ------- --------------------
100 555.000 CHIX 12:36:40
------------------- ------- --------------------
518 557.000 LSE 12:28:36
------------------- ------- --------------------
164 557.000 LSE 12:28:36
------------------- ------- --------------------
299 557.000 BATE 12:28:36
------------------- ------- --------------------
638 557.000 BATE 12:28:36
------------------- ------- --------------------
202 557.000 BATE 12:28:14
------------------- ------- --------------------
125 557.000 BATE 12:28:06
------------------- ------- --------------------
779 557.500 LSE 12:28:06
------------------- ------- --------------------
145 557.500 LSE 12:28:04
------------------- ------- --------------------
538 557.500 LSE 12:28:03
------------------- ------- --------------------
242 557.500 CHIX 12:28:03
------------------- ------- --------------------
212 557.500 CHIX 12:28:03
------------------- ------- --------------------
270 557.500 CHIX 12:28:03
------------------- ------- --------------------
683 558.000 LSE 12:28:03
------------------- ------- --------------------
743 558.000 LSE 12:16:03
------------------- ------- --------------------
705 557.500 LSE 11:39:18
------------------- ------- --------------------
157 558.000 CHIX 11:28:16
------------------- ------- --------------------
241 558.000 CHIX 11:28:16
------------------- ------- --------------------
85 558.000 CHIX 11:28:14
------------------- ------- --------------------
240 558.000 LSE 11:28:14
------------------- ------- --------------------
327 558.000 CHIX 11:28:14
------------------- ------- --------------------
125 558.000 LSE 11:28:14
------------------- ------- --------------------
38 558.000 LSE 11:28:14
------------------- ------- --------------------
487 558.000 BATE 11:28:14
------------------- ------- --------------------
105 558.000 BATE 11:28:14
------------------- ------- --------------------
25 558.500 LSE 11:28:14
------------------- ------- --------------------
250 558.500 LSE 11:28:14
------------------- ------- --------------------
473 558.500 LSE 11:28:14
------------------- ------- --------------------
23 558.000 LSE 11:28:14
------------------- ------- --------------------
241 558.000 LSE 11:28:14
------------------- ------- --------------------
168 558.000 LSE 11:28:14
------------------- ------- --------------------
15 558.000 LSE 11:28:14
------------------- ------- --------------------
250 558.000 LSE 11:28:14
------------------- ------- --------------------
227 558.000 LSE 11:28:14
------------------- ------- --------------------
642 559.500 LSE 10:46:57
------------------- ------- --------------------
757 560.000 LSE 10:45:57
------------------- ------- --------------------
769 560.500 LSE 10:43:20
------------------- ------- --------------------
706 561.000 LSE 10:42:24
------------------- ------- --------------------
738 561.000 CHIX 10:42:24
------------------- ------- --------------------
488 561.000 BATE 10:42:24
------------------- ------- --------------------
55 561.000 BATE 10:42:24
------------------- ------- --------------------
90 561.000 BATE 10:42:24
------------------- ------- --------------------
207 561.000 LSE 10:18:51
------------------- ------- --------------------
480 561.000 LSE 10:18:51
------------------- ------- --------------------
697 561.000 LSE 10:17:16
------------------- ------- --------------------
722 562.000 LSE 10:10:31
------------------- ------- --------------------
137 562.500 CHIX 10:10:31
------------------- ------- --------------------
166 562.500 CHIX 10:10:31
------------------- ------- --------------------
250 562.500 CHIX 10:10:31
------------------- ------- --------------------
563 562.500 BATE 10:10:31
------------------- ------- --------------------
759 562.500 LSE 10:10:31
------------------- ------- --------------------
53 562.500 BATE 10:04:48
------------------- ------- --------------------
24 562.500 BATE 10:04:48
------------------- ------- --------------------
30 562.500 CHIX 10:04:48
------------------- ------- --------------------
61 562.500 CHIX 10:04:09
------------------- ------- --------------------
31 562.500 CHIX 10:04:09
------------------- ------- --------------------
19 562.500 CHIX 10:03:35
------------------- ------- --------------------
34 562.500 CHIX 10:03:35
------------------- ------- --------------------
463 563.000 LSE 10:03:30
------------------- ------- --------------------
250 563.000 LSE 10:03:30
------------------- ------- --------------------
389 563.000 LSE 10:03:30
------------------- ------- --------------------
367 563.000 LSE 10:03:30
------------------- ------- --------------------
175 561.500 CHIX 09:29:03
------------------- ------- --------------------
100 561.500 CHIX 09:21:43
------------------- ------- --------------------
19 561.500 CHIX 09:20:04
------------------- ------- --------------------
4 561.500 BATE 09:17:33
------------------- ------- --------------------
560 561.500 BATE 09:17:33
------------------- ------- --------------------
405 562.000 LSE 09:16:55
------------------- ------- --------------------
250 562.000 LSE 09:16:55
------------------- ------- --------------------
107 562.000 LSE 09:16:55
------------------- ------- --------------------
525 562.000 LSE 09:16:55
------------------- ------- --------------------
195 562.500 LSE 09:09:33
------------------- ------- --------------------
215 562.500 LSE 09:09:33
------------------- ------- --------------------
250 562.500 LSE 09:09:33
------------------- ------- --------------------
664 562.500 LSE 09:09:33
------------------- ------- --------------------
74 562.500 LSE 09:09:33
------------------- ------- --------------------
311 563.000 LSE 08:58:00
------------------- ------- --------------------
250 563.000 LSE 08:58:00
------------------- ------- --------------------
143 563.000 LSE 08:53:17
------------------- ------- --------------------
621 563.000 LSE 08:53:17
------------------- ------- --------------------
220 563.000 LSE 08:53:04
------------------- ------- --------------------
227 563.000 LSE 08:53:04
------------------- ------- --------------------
250 563.000 LSE 08:53:04
------------------- ------- --------------------
250 563.500 LSE 08:51:46
------------------- ------- --------------------
53 563.500 LSE 08:51:46
------------------- ------- --------------------
475 563.500 LSE 08:51:46
------------------- ------- --------------------
187 563.500 LSE 08:51:46
------------------- ------- --------------------
236 564.000 LSE 08:50:40
------------------- ------- --------------------
500 564.000 LSE 08:50:40
------------------- ------- --------------------
704 564.500 LSE 08:45:01
------------------- ------- --------------------
724 565.500 CHIX 08:44:58
------------------- ------- --------------------
299 566.000 BATE 08:44:38
------------------- ------- --------------------
329 566.000 BATE 08:44:38
------------------- ------- --------------------
685 567.000 LSE 08:33:10
------------------- ------- --------------------
453 567.000 CHIX 08:22:12
------------------- ------- --------------------
69 567.000 CHIX 08:22:08
------------------- ------- --------------------
121 567.000 CHIX 08:22:08
------------------- ------- --------------------
214 567.000 BATE 08:22:08
------------------- ------- --------------------
250 567.000 BATE 08:22:08
------------------- ------- --------------------
340 567.000 LSE 08:22:08
------------------- ------- --------------------
92 567.000 CHIX 08:22:08
------------------- ------- --------------------
67 567.000 BATE 08:22:08
------------------- ------- --------------------
330 567.000 LSE 08:22:08
------------------- ------- --------------------
91 567.000 BATE 08:22:08
------------------- ------- --------------------
45 567.000 CHIX 08:22:08
------------------- ------- --------------------
3 567.000 BATE 08:22:08
------------------- ------- --------------------
11 567.000 BATE 08:22:08
------------------- ------- --------------------
12 567.000 CHIX 08:22:08
------------------- ------- --------------------
365 568.000 LSE 08:13:20
------------------- ------- --------------------
107 568.000 LSE 08:13:20
------------------- ------- --------------------
777 568.000 LSE 08:13:20
------------------- ------- --------------------
77 567.500 LSE 08:04:50
------------------- ------- --------------------
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSFLFIRADISLIL
(END) Dow Jones Newswires
September 14, 2021 12:09 ET (16:09 GMT)
1 Year Paragon Banking Chart |
1 Month Paragon Banking Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
