We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9.00 | 1.30% | 699.50 | 698.50 | 699.50 | 702.50 | 692.00 | 699.50 | 254,043 | 16:14:51 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.81 | 1.51B |
From Apr 2021 to Apr 2024
TIDMPAG
RNS Number : 0684M
Paragon Banking Group PLC
16 September 2021
Paragon Banking Group PLC:
Transaction in own shares
16 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: 16 September 2021 Number of ordinary GBP1.00 shares purchased: 77,700 Highest price paid per share: 546.00p Lowest price paid per share: 539.00p Volume weighted average price paid per share: 542.7094p
Following the purchase of these shares, the Company holds 11,240,534 of its ordinary shares in treasury and has 251,231,039 ordinary shares in issue (excluding treasury shares). This figure 251,231,039 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) 542.6992 54,100
----------------- ---------------------------
Chi-X (CHIX) 542.7457 12,200
----------------- ---------------------------
BATE (BATE) 542.7193 11,400
----------------- ---------------------------
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)
255 545.500 LSE 16:21:02
------------------- ------- --------------------
21 545.500 LSE 16:20:02
------------------- ------- --------------------
106 545.500 LSE 16:20:02
------------------- ------- --------------------
77 545.500 CHIX 16:19:40
------------------- ------- --------------------
67 545.500 CHIX 16:19:40
------------------- ------- --------------------
22 545.500 CHIX 16:19:40
------------------- ------- --------------------
110 545.500 CHIX 16:19:40
------------------- ------- --------------------
378 545.500 LSE 16:19:40
------------------- ------- --------------------
250 545.500 CHIX 16:19:40
------------------- ------- --------------------
119 545.500 CHIX 16:19:40
------------------- ------- --------------------
213 545.500 LSE 16:19:40
------------------- ------- --------------------
23 546.000 LSE 16:19:21
------------------- ------- --------------------
167 546.000 LSE 16:19:21
------------------- ------- --------------------
136 546.000 LSE 16:19:21
------------------- ------- --------------------
179 546.000 LSE 16:19:21
------------------- ------- --------------------
4 545.500 CHIX 16:18:49
------------------- ------- --------------------
3 545.500 CHIX 16:18:40
------------------- ------- --------------------
252 545.500 CHIX 16:18:40
------------------- ------- --------------------
313 545.500 BATE 16:18:40
------------------- ------- --------------------
391 545.500 BATE 16:16:20
------------------- ------- --------------------
118 545.500 BATE 16:16:20
------------------- ------- --------------------
160 546.000 LSE 16:15:11
------------------- ------- --------------------
250 546.000 LSE 16:15:11
------------------- ------- --------------------
331 546.000 LSE 16:15:02
------------------- ------- --------------------
98 545.500 BATE 16:11:42
------------------- ------- --------------------
11 545.500 BATE 16:11:40
------------------- ------- --------------------
10 545.500 BATE 16:11:37
------------------- ------- --------------------
9 545.500 BATE 16:11:30
------------------- ------- --------------------
121 545.500 LSE 16:11:00
------------------- ------- --------------------
134 545.500 LSE 16:11:00
------------------- ------- --------------------
200 545.500 LSE 16:11:00
------------------- ------- --------------------
231 545.500 LSE 16:11:00
------------------- ------- --------------------
96 545.500 BATE 16:10:50
------------------- ------- --------------------
6 545.500 BATE 16:10:50
------------------- ------- --------------------
1243 545.500 LSE 16:10:00
------------------- ------- --------------------
326 545.500 LSE 16:10:00
------------------- ------- --------------------
737 544.500 LSE 16:02:55
------------------- ------- --------------------
488 544.500 LSE 15:55:03
------------------- ------- --------------------
16 544.500 LSE 15:55:03
------------------- ------- --------------------
250 544.500 LSE 15:55:03
------------------- ------- --------------------
357 545.000 LSE 15:52:29
------------------- ------- --------------------
334 545.000 LSE 15:48:29
------------------- ------- --------------------
156 545.000 LSE 15:48:29
------------------- ------- --------------------
250 545.000 LSE 15:48:29
------------------- ------- --------------------
749 545.000 LSE 15:48:29
------------------- ------- --------------------
72 545.000 CHIX 15:48:29
------------------- ------- --------------------
250 545.000 CHIX 15:48:29
------------------- ------- --------------------
250 545.000 CHIX 15:48:29
------------------- ------- --------------------
68 545.000 CHIX 15:48:29
------------------- ------- --------------------
102 545.000 CHIX 15:48:29
------------------- ------- --------------------
36 545.000 BATE 15:48:29
------------------- ------- --------------------
38 545.000 LSE 15:48:29
------------------- ------- --------------------
6 545.000 BATE 15:48:04
------------------- ------- --------------------
569 545.000 BATE 15:46:56
------------------- ------- --------------------
13 545.000 BATE 15:46:56
------------------- ------- --------------------
192 545.500 LSE 15:42:10
------------------- ------- --------------------
250 545.500 LSE 15:42:10
------------------- ------- --------------------
384 545.500 BATE 15:42:10
------------------- ------- --------------------
107 545.500 LSE 15:42:10
------------------- ------- --------------------
160 545.500 LSE 15:42:10
------------------- ------- --------------------
271 545.000 LSE 15:39:20
------------------- ------- --------------------
211 545.000 LSE 15:36:35
------------------- ------- --------------------
435 545.000 LSE 15:36:35
------------------- ------- --------------------
250 545.000 LSE 15:36:35
------------------- ------- --------------------
200 545.000 LSE 15:36:24
------------------- ------- --------------------
250 545.000 LSE 15:36:24
------------------- ------- --------------------
237 545.000 LSE 15:36:24
------------------- ------- --------------------
653 544.500 LSE 15:27:22
------------------- ------- --------------------
177 544.500 CHIX 15:27:22
------------------- ------- --------------------
245 544.500 CHIX 15:27:22
------------------- ------- --------------------
92 544.500 CHIX 15:27:22
------------------- ------- --------------------
250 544.500 CHIX 15:27:22
------------------- ------- --------------------
250 545.000 LSE 15:27:17
------------------- ------- --------------------
662 545.000 LSE 15:27:17
------------------- ------- --------------------
250 545.000 LSE 15:27:17
------------------- ------- --------------------
323 545.000 LSE 15:27:17
------------------- ------- --------------------
603 543.500 LSE 15:14:52
------------------- ------- --------------------
64 543.500 LSE 15:14:44
------------------- ------- --------------------
39 543.500 BATE 15:14:44
------------------- ------- --------------------
103 543.500 BATE 15:14:44
------------------- ------- --------------------
477 543.500 BATE 15:14:44
------------------- ------- --------------------
595 543.500 CHIX 15:02:59
------------------- ------- --------------------
705 543.500 LSE 15:02:58
------------------- ------- --------------------
70 543.500 LSE 15:02:58
------------------- ------- --------------------
74 543.500 CHIX 15:02:58
------------------- ------- --------------------
18 543.500 CHIX 15:02:58
------------------- ------- --------------------
41 543.500 CHIX 15:02:58
------------------- ------- --------------------
641 544.000 LSE 14:59:28
------------------- ------- --------------------
155 544.000 BATE 14:55:18
------------------- ------- --------------------
395 544.000 BATE 14:55:18
------------------- ------- --------------------
105 544.000 BATE 14:55:18
------------------- ------- --------------------
431 545.000 LSE 14:52:24
------------------- ------- --------------------
250 545.000 LSE 14:52:24
------------------- ------- --------------------
787 544.000 LSE 14:46:33
------------------- ------- --------------------
790 544.000 CHIX 14:46:33
------------------- ------- --------------------
765 544.500 LSE 14:44:51
------------------- ------- --------------------
73 543.000 LSE 14:35:48
------------------- ------- --------------------
712 543.000 LSE 14:35:48
------------------- ------- --------------------
470 543.500 LSE 14:32:45
------------------- ------- --------------------
250 543.500 LSE 14:32:45
------------------- ------- --------------------
131 543.500 BATE 14:32:45
------------------- ------- --------------------
272 543.500 BATE 14:32:45
------------------- ------- --------------------
253 543.500 BATE 14:32:45
------------------- ------- --------------------
685 543.500 LSE 14:32:45
------------------- ------- --------------------
636 543.500 BATE 14:32:45
------------------- ------- --------------------
813 543.500 CHIX 14:32:45
------------------- ------- --------------------
199 544.000 LSE 14:31:56
------------------- ------- --------------------
217 544.000 LSE 14:31:56
------------------- ------- --------------------
271 544.000 LSE 14:31:56
------------------- ------- --------------------
742 541.500 LSE 14:24:17
------------------- ------- --------------------
641 542.000 LSE 14:13:32
------------------- ------- --------------------
475 542.000 BATE 14:13:32
------------------- ------- --------------------
12 542.000 BATE 14:13:32
------------------- ------- --------------------
116 542.000 BATE 14:12:56
------------------- ------- --------------------
13 542.000 BATE 14:12:03
------------------- ------- --------------------
11 542.000 BATE 14:11:08
------------------- ------- --------------------
658 542.500 CHIX 14:10:15
------------------- ------- --------------------
173 543.000 LSE 14:08:25
------------------- ------- --------------------
29 543.000 LSE 14:08:25
------------------- ------- --------------------
56 543.000 LSE 14:08:25
------------------- ------- --------------------
361 543.000 LSE 14:08:25
------------------- ------- --------------------
642 543.000 LSE 14:08:25
------------------- ------- --------------------
20 543.000 LSE 14:08:25
------------------- ------- --------------------
193 543.000 LSE 13:59:25
------------------- ------- --------------------
500 543.000 LSE 13:59:25
------------------- ------- --------------------
99 543.000 LSE 13:59:25
------------------- ------- --------------------
296 543.500 LSE 13:59:21
------------------- ------- --------------------
167 543.500 LSE 13:59:21
------------------- ------- --------------------
31 543.500 LSE 13:59:21
------------------- ------- --------------------
250 543.500 LSE 13:59:21
------------------- ------- --------------------
250 543.000 LSE 13:56:18
------------------- ------- --------------------
250 543.000 LSE 13:56:18
------------------- ------- --------------------
250 543.000 LSE 13:56:18
------------------- ------- --------------------
11 543.000 LSE 13:56:18
------------------- ------- --------------------
604 542.000 BATE 13:41:07
------------------- ------- --------------------
114 542.000 CHIX 13:41:07
------------------- ------- --------------------
500 542.000 CHIX 13:41:07
------------------- ------- --------------------
188 542.000 CHIX 13:41:07
------------------- ------- --------------------
696 542.000 LSE 13:41:07
------------------- ------- --------------------
54 542.000 LSE 13:41:07
------------------- ------- --------------------
202 542.000 LSE 13:41:07
------------------- ------- --------------------
500 542.000 LSE 13:41:07
------------------- ------- --------------------
673 539.500 LSE 13:16:15
------------------- ------- --------------------
762 539.500 LSE 13:03:05
------------------- ------- --------------------
29 540.000 CHIX 12:56:17
------------------- ------- --------------------
464 540.000 LSE 12:56:17
------------------- ------- --------------------
55 540.000 CHIX 12:55:36
------------------- ------- --------------------
37 540.000 CHIX 12:55:36
------------------- ------- --------------------
200 540.000 LSE 12:55:36
------------------- ------- --------------------
197 540.000 LSE 12:55:36
------------------- ------- --------------------
250 540.000 CHIX 12:55:36
------------------- ------- --------------------
63 540.000 CHIX 12:55:36
------------------- ------- --------------------
186 540.000 BATE 12:55:36
------------------- ------- --------------------
250 540.000 CHIX 12:55:36
------------------- ------- --------------------
449 540.000 BATE 12:55:36
------------------- ------- --------------------
42 540.000 CHIX 12:55:36
------------------- ------- --------------------
361 540.000 LSE 12:55:36
------------------- ------- --------------------
400 540.000 LSE 12:55:36
------------------- ------- --------------------
41 540.000 CHIX 12:55:36
------------------- ------- --------------------
6 540.500 LSE 12:54:01
------------------- ------- --------------------
250 540.500 LSE 12:54:01
------------------- ------- --------------------
500 540.500 LSE 12:54:01
------------------- ------- --------------------
321 540.500 LSE 12:54:01
------------------- ------- --------------------
209 539.500 BATE 12:30:07
------------------- ------- --------------------
313 539.500 BATE 12:30:07
------------------- ------- --------------------
91 539.500 LSE 12:30:07
------------------- ------- --------------------
313 539.500 LSE 12:30:07
------------------- ------- --------------------
597 539.500 BATE 12:30:07
------------------- ------- --------------------
371 539.500 LSE 12:30:01
------------------- ------- --------------------
44 539.500 BATE 12:29:57
------------------- ------- --------------------
781 540.000 LSE 12:29:55
------------------- ------- --------------------
741 540.000 CHIX 12:29:55
------------------- ------- --------------------
165 540.500 LSE 12:28:54
------------------- ------- --------------------
541 540.500 LSE 12:28:54
------------------- ------- --------------------
73 540.500 LSE 12:28:54
------------------- ------- --------------------
190 540.500 LSE 12:28:54
------------------- ------- --------------------
14 540.500 LSE 12:28:54
------------------- ------- --------------------
431 539.000 LSE 11:45:21
------------------- ------- --------------------
185 539.000 LSE 11:45:21
------------------- ------- --------------------
100 539.000 LSE 11:45:21
------------------- ------- --------------------
438 539.000 CHIX 11:40:21
------------------- ------- --------------------
250 539.000 LSE 11:40:21
------------------- ------- --------------------
30 539.000 LSE 11:40:21
------------------- ------- --------------------
183 539.000 CHIX 11:40:21
------------------- ------- --------------------
96 539.000 CHIX 11:40:21
------------------- ------- --------------------
399 539.000 LSE 11:40:21
------------------- ------- --------------------
217 539.500 LSE 11:24:26
------------------- ------- --------------------
152 539.500 LSE 11:24:26
------------------- ------- --------------------
250 539.500 LSE 11:24:26
------------------- ------- --------------------
122 539.500 LSE 11:24:26
------------------- ------- --------------------
72 540.000 BATE 11:15:13
------------------- ------- --------------------
18 540.000 BATE 11:15:13
------------------- ------- --------------------
737 540.000 LSE 11:15:13
------------------- ------- --------------------
467 540.000 BATE 11:15:13
------------------- ------- --------------------
337 540.500 LSE 11:15:08
------------------- ------- --------------------
250 540.500 LSE 11:15:08
------------------- ------- --------------------
132 540.500 LSE 11:15:08
------------------- ------- --------------------
87 540.500 LSE 11:09:38
------------------- ------- --------------------
571 540.500 LSE 11:09:38
------------------- ------- --------------------
448 541.000 LSE 11:09:34
------------------- ------- --------------------
210 541.000 LSE 11:09:34
------------------- ------- --------------------
323 540.500 LSE 10:53:07
------------------- ------- --------------------
444 540.500 LSE 10:53:07
------------------- ------- --------------------
223 540.500 LSE 10:53:07
------------------- ------- --------------------
134 540.500 LSE 10:53:07
------------------- ------- --------------------
82 540.500 LSE 10:53:07
------------------- ------- --------------------
25 540.500 LSE 10:53:07
------------------- ------- --------------------
152 540.500 LSE 10:53:07
------------------- ------- --------------------
51 540.500 LSE 10:53:07
------------------- ------- --------------------
536 541.500 LSE 10:52:58
------------------- ------- --------------------
156 541.500 LSE 10:52:58
------------------- ------- --------------------
38 541.500 LSE 10:50:54
------------------- ------- --------------------
135 541.500 LSE 10:50:54
------------------- ------- --------------------
526 541.500 LSE 10:50:50
------------------- ------- --------------------
186 541.000 LSE 10:46:26
------------------- ------- --------------------
500 541.000 LSE 10:46:26
------------------- ------- --------------------
38 541.000 LSE 10:46:26
------------------- ------- --------------------
211 541.000 CHIX 10:46:26
------------------- ------- --------------------
250 541.000 CHIX 10:46:26
------------------- ------- --------------------
250 541.000 CHIX 10:46:26
------------------- ------- --------------------
108 542.500 LSE 10:32:39
------------------- ------- --------------------
555 542.500 LSE 10:29:28
------------------- ------- --------------------
673 543.500 LSE 10:29:27
------------------- ------- --------------------
671 543.500 BATE 10:29:27
------------------- ------- --------------------
411 543.500 LSE 10:11:23
------------------- ------- --------------------
48 543.500 LSE 10:11:23
------------------- ------- --------------------
250 543.500 LSE 10:11:23
------------------- ------- --------------------
594 543.500 BATE 10:11:23
------------------- ------- --------------------
317 543.000 CHIX 10:03:07
------------------- ------- --------------------
410 543.000 CHIX 10:03:07
------------------- ------- --------------------
1004 543.500 LSE 09:59:54
------------------- ------- --------------------
291 543.500 LSE 09:59:54
------------------- ------- --------------------
176 541.500 LSE 09:39:52
------------------- ------- --------------------
500 541.500 LSE 09:39:52
------------------- ------- --------------------
109 541.500 LSE 09:39:52
------------------- ------- --------------------
378 542.500 LSE 09:34:45
------------------- ------- --------------------
246 543.000 BATE 09:23:03
------------------- ------- --------------------
250 543.000 BATE 09:23:03
------------------- ------- --------------------
80 543.000 BATE 09:23:03
------------------- ------- --------------------
25 543.000 BATE 09:23:03
------------------- ------- --------------------
65 543.500 CHIX 09:18:22
------------------- ------- --------------------
18 543.500 CHIX 09:18:22
------------------- ------- --------------------
8 543.500 CHIX 09:18:22
------------------- ------- --------------------
682 543.500 CHIX 09:18:22
------------------- ------- --------------------
661 543.500 LSE 09:14:36
------------------- ------- --------------------
466 544.000 LSE 09:14:30
------------------- ------- --------------------
176 544.000 LSE 09:14:30
------------------- ------- --------------------
579 542.500 LSE 09:00:01
------------------- ------- --------------------
250 542.500 LSE 09:00:01
------------------- ------- --------------------
126 542.500 LSE 09:00:01
------------------- ------- --------------------
582 542.500 LSE 09:00:01
------------------- ------- --------------------
190 540.500 LSE 08:40:00
------------------- ------- --------------------
228 540.500 LSE 08:40:00
------------------- ------- --------------------
34 540.500 LSE 08:39:10
------------------- ------- --------------------
192 540.500 LSE 08:39:10
------------------- ------- --------------------
462 542.500 LSE 08:37:40
------------------- ------- --------------------
205 542.500 LSE 08:37:40
------------------- ------- --------------------
776 542.500 CHIX 08:37:40
------------------- ------- --------------------
634 543.500 BATE 08:37:39
------------------- ------- --------------------
787 543.500 CHIX 08:37:39
------------------- ------- --------------------
559 543.500 LSE 08:37:39
------------------- ------- --------------------
107 543.500 LSE 08:37:39
------------------- ------- --------------------
743 544.000 LSE 08:37:35
------------------- ------- --------------------
648 544.000 LSE 08:37:35
------------------- ------- --------------------
18 544.000 LSE 08:37:35
------------------- ------- --------------------
17 543.500 LSE 08:37:15
------------------- ------- --------------------
17 543.500 LSE 08:36:55
------------------- ------- --------------------
17 543.500 LSE 08:36:35
------------------- ------- --------------------
646 540.500 LSE 08:11:59
------------------- ------- --------------------
258 540.500 BATE 08:11:57
------------------- ------- --------------------
105 540.500 BATE 08:11:57
------------------- ------- --------------------
325 540.500 BATE 08:11:57
------------------- ------- --------------------
694 541.000 LSE 08:09:02
------------------- ------- --------------------
694 541.500 LSE 08:08:52
------------------- ------- --------------------
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
POSFLFFRASIRLIL
(END) Dow Jones Newswires
September 16, 2021 12:25 ET (16:25 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
