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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -16.50 | -2.34% | 690.00 | 689.00 | 691.00 | 710.00 | 690.00 | 708.50 | 315,769 | 16:29:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.71 | 1.49B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 7603R
Paragon Banking Group PLC
25 September 2017
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 Limited ("UBS") as part of its buyback programme announced on 26 July 2017.
Date of purchase: 25 September 2017 Number of ordinary GBP1.00 shares purchased: 110,000 Highest price paid per share: 421.30p Lowest price paid per share: 414.50p Volume weighted average price paid per share: 418.5873p
Following the purchase of these shares, the Company holds 15,543,783 of its ordinary shares in treasury and has 265,945,918 ordinary shares in issue (excluding treasury shares). This figure 265,945,918 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.
Hot Features
Premium
Enquiries to:
Paragon Banking Group Pandora Sharp
PLC
Company Secretary
0121 712 2075
Schedule of Purchases - Individual Transactions
Number of Transaction Time of Transaction
shares purchased price (pence
per share)
------------------ -------------- --------------------
447 420.9 16:26:50
------------------ -------------- --------------------
191 420.9 16:26:50
------------------ -------------- --------------------
955 420.9 16:26:50
------------------ -------------- --------------------
76 420.8 16:25:59
------------------ -------------- --------------------
128 420.8 16:25:59
------------------ -------------- --------------------
300 420.8 16:25:59
------------------ -------------- --------------------
30 420.8 16:25:59
------------------ -------------- --------------------
679 420.8 16:25:59
------------------ -------------- --------------------
11 420.8 16:25:59
------------------ -------------- --------------------
441 420.8 16:25:59
------------------ -------------- --------------------
1420 420.8 16:25:59
------------------ -------------- --------------------
766 420.8 16:25:59
------------------ -------------- --------------------
60 420.7 16:24:32
------------------ -------------- --------------------
1371 420.7 16:24:12
------------------ -------------- --------------------
130 420.5 16:23:35
------------------ -------------- --------------------
500 420.5 16:23:32
------------------ -------------- --------------------
98 420.5 16:23:32
------------------ -------------- --------------------
217 420.5 16:22:22
------------------ -------------- --------------------
1700 420.5 16:22:22
------------------ -------------- --------------------
425 420.5 16:22:22
------------------ -------------- --------------------
189 420.5 16:22:22
------------------ -------------- --------------------
196 420.5 16:22:02
------------------ -------------- --------------------
200 420.5 16:22:02
------------------ -------------- --------------------
484 420.5 16:22:02
------------------ -------------- --------------------
103 420.5 16:22:02
------------------ -------------- --------------------
709 420.5 16:22:02
------------------ -------------- --------------------
881 420.2 16:16:52
------------------ -------------- --------------------
730 420.1 16:16:52
------------------ -------------- --------------------
178 420.1 16:16:52
------------------ -------------- --------------------
1000 420.1 16:16:52
------------------ -------------- --------------------
1000 420.0 16:16:52
------------------ -------------- --------------------
518 420.1 16:16:52
------------------ -------------- --------------------
782 420.0 16:16:52
------------------ -------------- --------------------
748 420.0 16:16:52
------------------ -------------- --------------------
1137 420.0 16:16:52
------------------ -------------- --------------------
180 420.2 16:16:02
------------------ -------------- --------------------
112 420.2 16:16:02
------------------ -------------- --------------------
246 420.2 16:16:02
------------------ -------------- --------------------
1344 419.6 16:14:29
------------------ -------------- --------------------
50 419.6 16:14:29
------------------ -------------- --------------------
1332 419.8 16:14:16
------------------ -------------- --------------------
1200 419.8 16:14:16
------------------ -------------- --------------------
780 419.6 16:08:54
------------------ -------------- --------------------
42 419.6 16:08:54
------------------ -------------- --------------------
836 419.7 16:08:50
------------------ -------------- --------------------
545 419.7 16:08:50
------------------ -------------- --------------------
216 419.7 16:08:50
------------------ -------------- --------------------
848 420.0 16:04:14
------------------ -------------- --------------------
954 420.2 16:01:25
------------------ -------------- --------------------
217 420.2 16:01:23
------------------ -------------- --------------------
800 420.4 16:01:04
------------------ -------------- --------------------
552 420.4 16:01:04
------------------ -------------- --------------------
292 420.4 16:01:04
------------------ -------------- --------------------
691 420.5 16:00:09
------------------ -------------- --------------------
1209 420.5 16:00:09
------------------ -------------- --------------------
787 420.9 15:51:40
------------------ -------------- --------------------
825 421.0 15:51:40
------------------ -------------- --------------------
714 421.0 15:46:15
------------------ -------------- --------------------
711 421.2 15:45:25
------------------ -------------- --------------------
739 421.3 15:42:36
------------------ -------------- --------------------
200 421.3 15:40:55
------------------ -------------- --------------------
741 421.2 15:40:55
------------------ -------------- --------------------
501 421.2 15:38:38
------------------ -------------- --------------------
207 421.2 15:38:38
------------------ -------------- --------------------
20 421.0 15:37:13
------------------ -------------- --------------------
662 421.0 15:37:13
------------------ -------------- --------------------
554 420.9 15:34:09
------------------ -------------- --------------------
240 420.9 15:34:09
------------------ -------------- --------------------
260 420.9 15:34:09
------------------ -------------- --------------------
560 420.9 15:33:20
------------------ -------------- --------------------
8 420.9 15:33:20
------------------ -------------- --------------------
400 421.0 15:32:56
------------------ -------------- --------------------
262 421.0 15:32:56
------------------ -------------- --------------------
138 421.0 15:32:56
------------------ -------------- --------------------
293 420.9 15:32:22
------------------ -------------- --------------------
552 420.9 15:32:22
------------------ -------------- --------------------
407 420.9 15:32:22
------------------ -------------- --------------------
763 420.9 15:32:22
------------------ -------------- --------------------
378 420.5 15:30:09
------------------ -------------- --------------------
560 420.5 15:30:09
------------------ -------------- --------------------
147 420.5 15:30:09
------------------ -------------- --------------------
220 420.6 15:27:15
------------------ -------------- --------------------
178 420.6 15:27:15
------------------ -------------- --------------------
798 420.7 15:27:06
------------------ -------------- --------------------
768 420.4 15:21:27
------------------ -------------- --------------------
21 420.4 15:21:27
------------------ -------------- --------------------
690 420.4 15:21:27
------------------ -------------- --------------------
803 420.4 15:19:01
------------------ -------------- --------------------
767 420.5 15:19:01
------------------ -------------- --------------------
391 419.8 15:02:50
------------------ -------------- --------------------
365 419.8 15:02:50
------------------ -------------- --------------------
587 419.9 14:56:08
------------------ -------------- --------------------
186 419.9 14:56:08
------------------ -------------- --------------------
759 419.9 14:56:08
------------------ -------------- --------------------
41 419.9 14:56:08
------------------ -------------- --------------------
827 419.7 14:49:04
------------------ -------------- --------------------
71 419.1 14:39:37
------------------ -------------- --------------------
531 419.2 14:38:02
------------------ -------------- --------------------
181 419.2 14:38:02
------------------ -------------- --------------------
694 419.4 14:35:29
------------------ -------------- --------------------
480 419.2 14:33:45
------------------ -------------- --------------------
244 419.2 14:33:45
------------------ -------------- --------------------
960 419.4 14:30:10
------------------ -------------- --------------------
1016 419.4 14:30:08
------------------ -------------- --------------------
566 419.7 14:29:22
------------------ -------------- --------------------
559 419.7 14:29:22
------------------ -------------- --------------------
59 419.7 14:29:22
------------------ -------------- --------------------
682 420.0 14:24:04
------------------ -------------- --------------------
18 420.0 14:24:04
------------------ -------------- --------------------
764 420.0 14:24:04
------------------ -------------- --------------------
847 418.6 13:44:14
------------------ -------------- --------------------
771 418.8 13:41:48
------------------ -------------- --------------------
2 418.8 13:41:48
------------------ -------------- --------------------
873 418.5 13:36:21
------------------ -------------- --------------------
1237 417.9 13:12:51
------------------ -------------- --------------------
720 417.9 13:12:51
------------------ -------------- --------------------
100 417.9 13:08:06
------------------ -------------- --------------------
699 418.0 12:54:52
------------------ -------------- --------------------
798 418.0 12:54:52
------------------ -------------- --------------------
130 418.0 12:54:52
------------------ -------------- --------------------
632 418.0 12:54:52
------------------ -------------- --------------------
1400 417.0 12:50:10
------------------ -------------- --------------------
740 416.7 12:40:26
------------------ -------------- --------------------
866 416.7 12:40:26
------------------ -------------- --------------------
741 416.7 12:36:18
------------------ -------------- --------------------
696 416.7 12:27:57
------------------ -------------- --------------------
839 416.7 12:25:54
------------------ -------------- --------------------
3198 416.4 12:17:53
------------------ -------------- --------------------
810 416.5 12:17:10
------------------ -------------- --------------------
811 416.5 12:17:10
------------------ -------------- --------------------
766 416.5 12:17:10
------------------ -------------- --------------------
780 415.7 12:04:43
------------------ -------------- --------------------
21 415.7 12:04:28
------------------ -------------- --------------------
748 415.9 11:59:33
------------------ -------------- --------------------
842 416.2 11:54:24
------------------ -------------- --------------------
809 415.7 11:39:23
------------------ -------------- --------------------
680 415.9 11:35:48
------------------ -------------- --------------------
820 415.9 11:35:48
------------------ -------------- --------------------
627 416.2 11:35:45
------------------ -------------- --------------------
83 416.2 11:35:45
------------------ -------------- --------------------
1192 416.2 11:35:45
------------------ -------------- --------------------
692 416.4 11:35:03
------------------ -------------- --------------------
974 416.5 11:33:45
------------------ -------------- --------------------
848 416.7 11:33:45
------------------ -------------- --------------------
730 416.7 11:31:17
------------------ -------------- --------------------
709 416.8 11:31:03
------------------ -------------- --------------------
1394 417.0 11:31:03
------------------ -------------- --------------------
367 416.4 11:14:12
------------------ -------------- --------------------
1266 416.7 11:13:36
------------------ -------------- --------------------
793 416.9 11:13:34
------------------ -------------- --------------------
519 416.9 11:13:34
------------------ -------------- --------------------
1100 416.9 11:13:34
------------------ -------------- --------------------
688 416.9 11:13:12
------------------ -------------- --------------------
744 416.9 11:13:12
------------------ -------------- --------------------
60 416.9 11:13:12
------------------ -------------- --------------------
622 416.9 11:13:08
------------------ -------------- --------------------
132 416.9 11:13:08
------------------ -------------- --------------------
121 416.9 11:13:08
------------------ -------------- --------------------
91 416.9 11:13:08
------------------ -------------- --------------------
1893 417.0 11:13:08
------------------ -------------- --------------------
361 417.3 11:11:17
------------------ -------------- --------------------
19 417.3 11:11:17
------------------ -------------- --------------------
436 417.3 11:08:17
------------------ -------------- --------------------
553 417.2 10:58:15
------------------ -------------- --------------------
237 417.2 10:57:57
------------------ -------------- --------------------
13 417.1 10:48:06
------------------ -------------- --------------------
27 417.1 10:48:06
------------------ -------------- --------------------
601 417.1 10:47:38
------------------ -------------- --------------------
54 417.1 10:47:38
------------------ -------------- --------------------
800 417.2 10:46:56
------------------ -------------- --------------------
76 417.2 10:46:56
------------------ -------------- --------------------
28 417.2 10:46:56
------------------ -------------- --------------------
695 416.6 10:24:48
------------------ -------------- --------------------
487 416.9 10:19:54
------------------ -------------- --------------------
230 417.0 10:19:54
------------------ -------------- --------------------
587 416.9 10:19:54
------------------ -------------- --------------------
550 417.0 10:19:54
------------------ -------------- --------------------
761 417.0 10:19:54
------------------ -------------- --------------------
870 417.0 10:19:54
------------------ -------------- --------------------
727 417.0 10:19:54
------------------ -------------- --------------------
457 415.6 09:35:55
------------------ -------------- --------------------
255 415.6 09:35:55
------------------ -------------- --------------------
695 415.7 09:31:48
------------------ -------------- --------------------
735 415.7 09:30:23
------------------ -------------- --------------------
727 416.0 09:29:36
------------------ -------------- --------------------
524 416.0 09:23:31
------------------ -------------- --------------------
309 416.0 09:23:31
------------------ -------------- --------------------
727 416.0 09:23:31
------------------ -------------- --------------------
740 415.6 08:39:54
------------------ -------------- --------------------
769 415.1 08:24:45
------------------ -------------- --------------------
516 414.5 08:09:05
------------------ -------------- --------------------
262 414.5 08:09:05
------------------ -------------- --------------------
50 414.5 08:08:23
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFLRADIEFID
(END) Dow Jones Newswires
September 25, 2017 12:19 ET (16:19 GMT)
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