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PAG Paragon Banking Group Plc

706.50
5.50 (0.78%)
24 Apr 2024 - Closed
Delayed by 15 minutes
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

Paragon Banking Group PLC Transaction in Own Shares (0578C)

16/01/2018 5:10pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Paragon Banking Charts.

TIDMPAG

RNS Number : 0578C

Paragon Banking Group PLC

16 January 2018

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 Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2017.

 
 Date of purchase:                    16 January 2018 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          88,665 
 
 Highest price paid per share:        506.00p 
 
 Lowest price paid per share:         499.60p 
 
 Volume weighted average price 
  paid per share:                     501.5033p 
 

Following the purchase of these shares, the Company holds 17,509,837 of its ordinary shares in treasury and has 263,983,639 ordinary shares in issue (excluding treasury shares). This figure 263,983,639 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 Jefferies on behalf of the Company as part of the buyback programme.

 
 Enquiries to: 
 Paragon Banking Group    Pandora Sharp 
  PLC 
                          Company Secretary 
                          0121 712 2075 
 

Schedule of Purchases - Individual Transactions

 
 Number of           Transaction     Time of 
  shares purchased    price (pence    Transaction 
                      per share) 
------------------  --------------  ------------- 
 486                 500.5           16:30:00 
------------------  --------------  ------------- 
 369                 500.5           16:29:51 
------------------  --------------  ------------- 
 1                   500.5           16:29:51 
------------------  --------------  ------------- 
 337                 500.5           16:29:06 
------------------  --------------  ------------- 
 862                 500.5           16:28:54 
------------------  --------------  ------------- 
 572                 500             16:26:48 
------------------  --------------  ------------- 
 138                 500             16:25:05 
------------------  --------------  ------------- 
 300                 500             16:25:05 
------------------  --------------  ------------- 
 786                 500             16:25:05 
------------------  --------------  ------------- 
 295                 500             16:24:56 
------------------  --------------  ------------- 
 335                 500             16:24:56 
------------------  --------------  ------------- 
 1230                500             16:24:56 
------------------  --------------  ------------- 
 153                 500             16:24:21 
------------------  --------------  ------------- 
 635                 500             16:21:59 
------------------  --------------  ------------- 
 117                 500             16:19:59 
------------------  --------------  ------------- 
 13                  499.8           16:14:48 
------------------  --------------  ------------- 
 600                 499.8           16:14:48 
------------------  --------------  ------------- 
 108                 499.8           16:14:48 
------------------  --------------  ------------- 
 388                 499.8           16:14:48 
------------------  --------------  ------------- 
 699                 499.8           16:14:48 
------------------  --------------  ------------- 
 117                 499.8           16:14:48 
------------------  --------------  ------------- 
 636                 500             16:14:06 
------------------  --------------  ------------- 
 1332                500             16:13:19 
------------------  --------------  ------------- 
 323                 500             16:09:15 
------------------  --------------  ------------- 
 57                  500             16:09:15 
------------------  --------------  ------------- 
 252                 500             16:09:15 
------------------  --------------  ------------- 
 15                  500             16:09:15 
------------------  --------------  ------------- 
 975                 500             16:07:06 
------------------  --------------  ------------- 
 18                  500             16:04:33 
------------------  --------------  ------------- 
 6                   500             16:04:33 
------------------  --------------  ------------- 
 300                 500             16:01:40 
------------------  --------------  ------------- 
 350                 500             16:01:31 
------------------  --------------  ------------- 
 580                 500             16:01:31 
------------------  --------------  ------------- 
 304                 500             15:59:10 
------------------  --------------  ------------- 
 7                   500             15:59:10 
------------------  --------------  ------------- 
 105                 499.8           15:57:01 
------------------  --------------  ------------- 
 1600                499.8           15:57:01 
------------------  --------------  ------------- 
 704                 500             15:44:10 
------------------  --------------  ------------- 
 500                 500             15:44:10 
------------------  --------------  ------------- 
 562                 499.8           15:41:11 
------------------  --------------  ------------- 
 1776                499.6           15:40:41 
------------------  --------------  ------------- 
 90                  500             15:39:30 
------------------  --------------  ------------- 
 201                 500             15:39:30 
------------------  --------------  ------------- 
 79                  500             15:39:30 
------------------  --------------  ------------- 
 200                 500             15:35:45 
------------------  --------------  ------------- 
 319                 500             15:35:03 
------------------  --------------  ------------- 
 96                  500             15:35:03 
------------------  --------------  ------------- 
 400                 500             15:33:35 
------------------  --------------  ------------- 
 156                 500             15:33:30 
------------------  --------------  ------------- 
 331                 500             15:33:26 
------------------  --------------  ------------- 
 348                 500             15:33:26 
------------------  --------------  ------------- 
 278                 500             15:27:26 
------------------  --------------  ------------- 
 307                 500             15:27:26 
------------------  --------------  ------------- 
 579                 500             15:27:26 
------------------  --------------  ------------- 
 781                 500             15:26:27 
------------------  --------------  ------------- 
 265                 500             15:25:14 
------------------  --------------  ------------- 
 40                  500             15:25:14 
------------------  --------------  ------------- 
 794                 500             15:25:14 
------------------  --------------  ------------- 
 582                 500             15:25:14 
------------------  --------------  ------------- 
 364                 500             15:25:14 
------------------  --------------  ------------- 
 316                 500             15:24:33 
------------------  --------------  ------------- 
 610                 500             15:24:33 
------------------  --------------  ------------- 
 840                 500.5           15:19:47 
------------------  --------------  ------------- 
 900                 500.5           15:19:47 
------------------  --------------  ------------- 
 328                 500.5           15:19:44 
------------------  --------------  ------------- 
 5000                500.5           15:19:44 
------------------  --------------  ------------- 
 339                 501             15:19:38 
------------------  --------------  ------------- 
 1238                501             15:19:38 
------------------  --------------  ------------- 
 91                  501             15:19:38 
------------------  --------------  ------------- 
 586                 501             15:19:38 
------------------  --------------  ------------- 
 698                 500.5           14:57:12 
------------------  --------------  ------------- 
 1312                500.5           14:48:29 
------------------  --------------  ------------- 
 546                 500.5           14:47:03 
------------------  --------------  ------------- 
 146                 501             14:45:39 
------------------  --------------  ------------- 
 300                 501             14:45:39 
------------------  --------------  ------------- 
 242                 501             14:45:39 
------------------  --------------  ------------- 
 1010                501             14:45:39 
------------------  --------------  ------------- 
 336                 501.5           14:45:28 
------------------  --------------  ------------- 
 900                 501.5           14:45:28 
------------------  --------------  ------------- 
 563                 501.5           14:45:26 
------------------  --------------  ------------- 
 277                 501.5           14:45:25 
------------------  --------------  ------------- 
 344                 500.5           14:35:14 
------------------  --------------  ------------- 
 96                  501             14:35:00 
------------------  --------------  ------------- 
 470                 501             14:35:00 
------------------  --------------  ------------- 
 1540                501             14:34:57 
------------------  --------------  ------------- 
 176                 501             14:34:20 
------------------  --------------  ------------- 
 119                 501             14:34:20 
------------------  --------------  ------------- 
 592                 501             14:34:20 
------------------  --------------  ------------- 
 66                  501             14:34:20 
------------------  --------------  ------------- 
 111                 501             14:34:20 
------------------  --------------  ------------- 
 108                 501             14:34:20 
------------------  --------------  ------------- 
 552                 500             14:32:48 
------------------  --------------  ------------- 
 308                 500             14:29:39 
------------------  --------------  ------------- 
 568                 500             14:29:39 
------------------  --------------  ------------- 
 344                 500             14:26:34 
------------------  --------------  ------------- 
 271                 500             14:26:34 
------------------  --------------  ------------- 
 546                 500             14:26:34 
------------------  --------------  ------------- 
 276                 500.5           14:18:05 
------------------  --------------  ------------- 
 1200                500.5           14:18:05 
------------------  --------------  ------------- 
 900                 500.5           14:17:42 
------------------  --------------  ------------- 
 264                 501             14:17:08 
------------------  --------------  ------------- 
 139                 501             14:17:08 
------------------  --------------  ------------- 
 166                 501             14:17:08 
------------------  --------------  ------------- 
 316                 501             14:17:08 
------------------  --------------  ------------- 
 18                  500.5           14:15:55 
------------------  --------------  ------------- 
 590                 500.5           14:15:55 
------------------  --------------  ------------- 
 608                 501             14:15:21 
------------------  --------------  ------------- 
 12                  501             14:15:21 
------------------  --------------  ------------- 
 176                 501.5           14:14:24 
------------------  --------------  ------------- 
 60                  501.5           14:14:24 
------------------  --------------  ------------- 
 900                 501.5           14:14:24 
------------------  --------------  ------------- 
 270                 501.5           14:14:20 
------------------  --------------  ------------- 
 275                 502             14:06:13 
------------------  --------------  ------------- 
 291                 502             14:04:21 
------------------  --------------  ------------- 
 576                 502             14:03:11 
------------------  --------------  ------------- 
 293                 502             14:03:04 
------------------  --------------  ------------- 
 314                 502             14:03:04 
------------------  --------------  ------------- 
 284                 502             13:59:20 
------------------  --------------  ------------- 
 328                 502.5           13:49:05 
------------------  --------------  ------------- 
 285                 502.5           13:41:41 
------------------  --------------  ------------- 
 480                 502.5           13:41:41 
------------------  --------------  ------------- 
 900                 502.5           13:32:41 
------------------  --------------  ------------- 
 2169                502             13:31:34 
------------------  --------------  ------------- 
 2061                502.5           13:31:24 
------------------  --------------  ------------- 
 900                 502.5           13:31:24 
------------------  --------------  ------------- 
 302                 501             13:28:13 
------------------  --------------  ------------- 
 1625                501.5           13:28:11 
------------------  --------------  ------------- 
 966                 502             13:28:05 
------------------  --------------  ------------- 
 1038                502.5           13:23:38 
------------------  --------------  ------------- 
 951                 503             12:50:53 
------------------  --------------  ------------- 
 960                 502             12:27:59 
------------------  --------------  ------------- 
 272                 502             11:49:50 
------------------  --------------  ------------- 
 46                  502.5           11:49:17 
------------------  --------------  ------------- 
 247                 502.5           11:49:17 
------------------  --------------  ------------- 
 134                 502.5           11:48:17 
------------------  --------------  ------------- 
 158                 502.5           11:48:17 
------------------  --------------  ------------- 
 276                 502.5           11:44:59 
------------------  --------------  ------------- 
 127                 502.5           11:44:59 
------------------  --------------  ------------- 
 219                 502.5           11:44:59 
------------------  --------------  ------------- 
 855                 502.5           11:41:38 
------------------  --------------  ------------- 
 584                 502.5           11:39:41 
------------------  --------------  ------------- 
 43                  502.5           11:38:38 
------------------  --------------  ------------- 
 913                 502.5           11:38:38 
------------------  --------------  ------------- 
 346                 502.5           11:38:38 
------------------  --------------  ------------- 
 378                 502.5           11:38:38 
------------------  --------------  ------------- 
 288                 503.5           11:29:27 
------------------  --------------  ------------- 
 231                 503.5           11:17:31 
------------------  --------------  ------------- 
 41                  503.5           11:13:28 
------------------  --------------  ------------- 
 334                 504             11:10:44 
------------------  --------------  ------------- 
 138                 504             11:06:50 
------------------  --------------  ------------- 
 480                 504             11:06:50 
------------------  --------------  ------------- 
 536                 504             11:04:48 
------------------  --------------  ------------- 
 26                  504             11:04:47 
------------------  --------------  ------------- 
 178                 504.5           11:03:12 
------------------  --------------  ------------- 
 400                 504.5           11:03:12 
------------------  --------------  ------------- 
 314                 503.5           10:59:33 
------------------  --------------  ------------- 
 200                 504             10:59:31 
------------------  --------------  ------------- 
 900                 504             10:59:31 
------------------  --------------  ------------- 
 42                  504             10:47:40 
------------------  --------------  ------------- 
 178                 504             10:47:40 
------------------  --------------  ------------- 
 106                 504             10:47:40 
------------------  --------------  ------------- 
 286                 504.5           10:47:29 
------------------  --------------  ------------- 
 1                   505             10:45:34 
------------------  --------------  ------------- 
 277                 505             10:45:34 
------------------  --------------  ------------- 
 270                 505             10:45:34 
------------------  --------------  ------------- 
 299                 505             10:44:08 
------------------  --------------  ------------- 
 880                 505.5           10:43:25 
------------------  --------------  ------------- 
 645                 505.5           10:43:25 
------------------  --------------  ------------- 
 864                 506             10:37:31 
------------------  --------------  ------------- 
 265                 505             10:23:32 
------------------  --------------  ------------- 
 644                 505             10:20:49 
------------------  --------------  ------------- 
 269                 506             10:11:05 
------------------  --------------  ------------- 
 325                 506             10:08:40 
------------------  --------------  ------------- 
 558                 506             10:06:36 
------------------  --------------  ------------- 
 10                  505.5           09:54:03 
------------------  --------------  ------------- 
 304                 505.5           09:54:03 
------------------  --------------  ------------- 
 1096                505.5           09:54:03 
------------------  --------------  ------------- 
 329                 503.5           09:33:57 
------------------  --------------  ------------- 
 294                 503.5           09:19:08 
------------------  --------------  ------------- 
 636                 503.5           09:17:04 
------------------  --------------  ------------- 
 10                  503.5           09:17:04 
------------------  --------------  ------------- 
 323                 503             09:08:49 
------------------  --------------  ------------- 
 134                 503             08:55:20 
------------------  --------------  ------------- 
 200                 503             08:55:15 
------------------  --------------  ------------- 
 271                 503             08:50:43 
------------------  --------------  ------------- 
 54                  503             08:50:43 
------------------  --------------  ------------- 
 266                 503             08:46:00 
------------------  --------------  ------------- 
 370                 503.5           08:42:51 
------------------  --------------  ------------- 
 250                 503.5           08:40:08 
------------------  --------------  ------------- 
 82                  503.5           08:40:08 
------------------  --------------  ------------- 
 314                 504.5           08:39:26 
------------------  --------------  ------------- 
 314                 504.5           08:39:26 
------------------  --------------  ------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSLLFIDLTIRLIT

(END) Dow Jones Newswires

January 16, 2018 12:10 ET (17:10 GMT)

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