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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.00 | 1.16% | 698.00 | 699.00 | 700.50 | 701.00 | 691.50 | 693.00 | 351,879 | 16:35:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.85 | 1.52B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 1908C
Paragon Banking Group PLC
17 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: 17 January 2018 Number of ordinary GBP1.00 shares purchased: 100,000 Highest price paid per share: 498.80p Lowest price paid per share: 486.00p Volume weighted average price paid per share: 491.2054p
Following the purchase of these shares, the Company holds 17,609,837 of its ordinary shares in treasury and has 263,883,639 ordinary shares in issue (excluding treasury shares). This figure 263,883,639 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.
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
shares purchased price (pence Transaction
per share)
296 486 16:28:34
-------------- -------------
673 486 16:26:41
-------------- -------------
550 486.2 16:26:37
-------------- -------------
281 487 16:24:06
-------------- -------------
304 487.2 16:24:06
-------------- -------------
340 487.6 16:22:36
-------------- -------------
249 488.2 16:21:59
-------------- -------------
258 488.2 16:21:59
-------------- -------------
407 488.2 16:20:45
-------------- -------------
149 488.4 16:20:34
-------------- -------------
274 488.4 16:20:34
-------------- -------------
459 488.4 16:18:33
-------------- -------------
14 488.6 16:18:33
-------------- -------------
444 488.6 16:18:33
-------------- -------------
304 488.4 16:16:28
-------------- -------------
582 488 16:16:14
-------------- -------------
247 488 16:16:14
-------------- -------------
562 488.2 16:16:08
-------------- -------------
861 488.2 16:16:08
-------------- -------------
574 488.6 16:15:01
-------------- -------------
327 488.4 16:12:11
-------------- -------------
123 488.4 16:12:11
-------------- -------------
194 488.4 16:12:11
-------------- -------------
321 488.4 16:12:11
-------------- -------------
137 488.6 16:10:48
-------------- -------------
280 488.6 16:10:48
-------------- -------------
371 488.8 16:10:48
-------------- -------------
46 488.8 16:10:48
-------------- -------------
301 488.4 16:09:00
-------------- -------------
48 488.2 16:06:50
-------------- -------------
157 488.2 16:06:50
-------------- -------------
143 488.2 16:06:50
-------------- -------------
257 488.2 16:06:50
-------------- -------------
91 488.2 16:06:50
-------------- -------------
300 488 16:05:05
-------------- -------------
300 488.2 16:04:00
-------------- -------------
34 488.2 16:04:00
-------------- -------------
73 488.2 16:04:00
-------------- -------------
162 488.2 16:04:00
-------------- -------------
25 488.2 16:03:59
-------------- -------------
309 488.2 16:03:59
-------------- -------------
321 488.4 16:02:26
-------------- -------------
321 488.4 16:02:25
-------------- -------------
296 488.4 16:00:14
-------------- -------------
324 488.4 16:00:14
-------------- -------------
287 488.2 15:58:15
-------------- -------------
300 488.8 15:57:56
-------------- -------------
289 488.8 15:57:56
-------------- -------------
574 488.8 15:57:56
-------------- -------------
305 489.2 15:57:04
-------------- -------------
327 489.2 15:55:33
-------------- -------------
293 489 15:53:29
-------------- -------------
349 488.6 15:51:18
-------------- -------------
226 488.8 15:51:18
-------------- -------------
83 488.8 15:51:05
-------------- -------------
1645 488.8 15:51:05
-------------- -------------
277 488.6 15:45:12
-------------- -------------
290 489 15:44:27
-------------- -------------
98 489 15:44:27
-------------- -------------
490 489 15:44:27
-------------- -------------
348 489 15:44:27
-------------- -------------
295 489.2 15:40:52
-------------- -------------
295 489.2 15:40:52
-------------- -------------
311 489.2 15:40:01
-------------- -------------
296 489.2 15:40:01
-------------- -------------
306 489.2 15:40:01
-------------- -------------
327 489.2 15:35:50
-------------- -------------
270 489.2 15:35:50
-------------- -------------
550 489.2 15:34:36
-------------- -------------
305 488.6 15:31:30
-------------- -------------
305 488.6 15:31:30
-------------- -------------
696 488.6 15:31:27
-------------- -------------
280 488.2 15:26:50
-------------- -------------
301 488.2 15:26:50
-------------- -------------
169 488.2 15:26:50
-------------- -------------
132 488.2 15:26:50
-------------- -------------
280 488.2 15:26:50
-------------- -------------
310 488.2 15:26:50
-------------- -------------
299 488.2 15:26:50
-------------- -------------
310 488.2 15:26:50
-------------- -------------
275 488.2 15:26:50
-------------- -------------
346 488.2 15:26:50
-------------- -------------
307 488.2 15:26:50
-------------- -------------
1670 488.2 15:18:03
-------------- -------------
133 488.2 15:17:57
-------------- -------------
101 488.2 15:17:57
-------------- -------------
109 488.2 15:17:57
-------------- -------------
320 488 15:13:40
-------------- -------------
320 488 15:13:40
-------------- -------------
324 487.8 15:10:13
-------------- -------------
660 487.6 15:07:58
-------------- -------------
280 488 15:07:58
-------------- -------------
272 487.6 15:03:22
-------------- -------------
369 487.4 15:01:28
-------------- -------------
278 487.6 15:00:24
-------------- -------------
336 487.6 14:58:44
-------------- -------------
343 488 14:57:07
-------------- -------------
410 487.6 14:55:08
-------------- -------------
277 488 14:54:38
-------------- -------------
276 488 14:54:38
-------------- -------------
316 488 14:54:38
-------------- -------------
278 488.2 14:50:45
-------------- -------------
172 488.2 14:50:45
-------------- -------------
115 488.2 14:50:45
-------------- -------------
306 488.2 14:50:45
-------------- -------------
345 488.2 14:48:19
-------------- -------------
320 487.8 14:45:36
-------------- -------------
290 488.2 14:45:15
-------------- -------------
20 487.8 14:41:20
-------------- -------------
250 487.8 14:41:20
-------------- -------------
323 487.8 14:41:20
-------------- -------------
104 488.8 14:39:06
-------------- -------------
188 488.8 14:39:06
-------------- -------------
289 488.8 14:39:06
-------------- -------------
315 488.8 14:39:06
-------------- -------------
362 488.8 14:34:51
-------------- -------------
313 489.8 14:33:34
-------------- -------------
1080 489.8 14:33:34
-------------- -------------
270 489.8 14:33:01
-------------- -------------
58 489.2 14:29:25
-------------- -------------
212 489.2 14:29:25
-------------- -------------
309 489.2 14:27:41
-------------- -------------
307 489.4 14:25:10
-------------- -------------
280 489.4 14:25:10
-------------- -------------
301 489.4 14:21:43
-------------- -------------
89 489.8 14:19:22
-------------- -------------
513 489.8 14:19:22
-------------- -------------
634 489.8 14:19:22
-------------- -------------
271 489.8 14:18:18
-------------- -------------
460 489.8 14:16:19
-------------- -------------
327 489.8 14:08:50
-------------- -------------
285 489.8 14:08:50
-------------- -------------
660 489.8 14:08:50
-------------- -------------
323 489.8 14:02:28
-------------- -------------
363 490 14:02:28
-------------- -------------
897 489.8 14:01:49
-------------- -------------
128 490.2 13:54:03
-------------- -------------
146 490.2 13:54:03
-------------- -------------
254 490.2 13:54:03
-------------- -------------
77 490.2 13:54:03
-------------- -------------
523 490.2 13:54:03
-------------- -------------
624 490.2 13:54:03
-------------- -------------
150 490.2 13:54:03
-------------- -------------
423 490.2 13:54:03
-------------- -------------
44 490.2 13:54:03
-------------- -------------
280 490 13:40:24
-------------- -------------
282 490.2 13:40:24
-------------- -------------
274 490.2 13:40:24
-------------- -------------
14 490.2 13:40:24
-------------- -------------
271 490.2 13:36:54
-------------- -------------
356 490.2 13:35:07
-------------- -------------
314 490.4 13:32:52
-------------- -------------
62 490.6 13:30:49
-------------- -------------
508 490.6 13:30:49
-------------- -------------
303 490 13:28:24
-------------- -------------
274 489.6 13:22:29
-------------- -------------
271 489.6 13:22:29
-------------- -------------
444 489.6 13:22:29
-------------- -------------
468 489.6 13:14:13
-------------- -------------
380 489.6 13:11:55
-------------- -------------
198 489.8 13:09:56
-------------- -------------
83 489.8 13:09:56
-------------- -------------
296 489.8 13:09:56
-------------- -------------
170 490.2 13:07:46
-------------- -------------
295 490.2 13:07:46
-------------- -------------
330 490.2 13:02:01
-------------- -------------
332 490.6 12:59:56
-------------- -------------
182 491 12:57:15
-------------- -------------
226 491 12:57:15
-------------- -------------
312 491.2 12:54:56
-------------- -------------
268 491.4 12:53:59
-------------- -------------
70 491.6 12:53:59
-------------- -------------
270 491.6 12:53:59
-------------- -------------
236 490.8 12:48:31
-------------- -------------
301 490.8 12:48:31
-------------- -------------
271 490.2 12:46:07
-------------- -------------
44 490.2 12:46:07
-------------- -------------
243 490.2 12:46:07
-------------- -------------
303 490.2 12:46:07
-------------- -------------
664 490.2 12:46:07
-------------- -------------
478 490.2 12:46:07
-------------- -------------
471 490.2 12:29:00
-------------- -------------
162 490.2 12:29:00
-------------- -------------
27 490 12:27:07
-------------- -------------
363 489.6 12:24:08
-------------- -------------
337 489.6 12:21:40
-------------- -------------
201 490.2 12:20:38
-------------- -------------
135 490.2 12:20:38
-------------- -------------
430 490.4 12:19:33
-------------- -------------
44 490.6 12:19:28
-------------- -------------
68 490.6 12:19:28
-------------- -------------
268 490.6 12:19:28
-------------- -------------
280 491.4 12:17:01
-------------- -------------
268 491.6 12:17:01
-------------- -------------
500 491.4 12:14:24
-------------- -------------
327 491.4 12:14:24
-------------- -------------
237 491.4 12:14:24
-------------- -------------
76 491.4 12:14:24
-------------- -------------
724 491.4 12:14:24
-------------- -------------
1368 491.4 12:13:36
-------------- -------------
2213 492.2 12:12:55
-------------- -------------
2212 492.2 12:12:55
-------------- -------------
924 492.6 12:12:47
-------------- -------------
313 492.8 12:09:15
-------------- -------------
576 493 12:06:52
-------------- -------------
1148 494 12:06:01
-------------- -------------
9 495 12:02:33
-------------- -------------
736 495 12:02:32
-------------- -------------
329 495 12:02:32
-------------- -------------
900 495.2 12:02:32
-------------- -------------
270 494.2 11:58:33
-------------- -------------
308 494.8 11:56:44
-------------- -------------
58 495.2 11:55:18
-------------- -------------
275 495.2 11:55:18
-------------- -------------
666 495.2 11:52:10
-------------- -------------
251 495.2 11:50:29
-------------- -------------
84 495.2 11:50:29
-------------- -------------
271 495.4 11:45:54
-------------- -------------
322 495.2 11:33:16
-------------- -------------
118 495.2 11:20:42
-------------- -------------
155 495.2 11:20:42
-------------- -------------
190 495.6 11:12:34
-------------- -------------
124 495.6 11:12:34
-------------- -------------
299 495.6 11:12:34
-------------- -------------
173 495.8 11:08:45
-------------- -------------
138 495.8 11:08:45
-------------- -------------
816 495.6 11:05:52
-------------- -------------
322 494.6 10:52:35
-------------- -------------
666 493.8 10:50:07
-------------- -------------
1425 494.4 10:50:01
-------------- -------------
321 494.8 10:48:22
-------------- -------------
278 493 10:28:04
-------------- -------------
303 493 10:28:04
-------------- -------------
1041 493.2 10:26:56
-------------- -------------
455 494 10:23:35
-------------- -------------
79 494 10:23:35
-------------- -------------
10 494 10:23:35
-------------- -------------
1005 494.2 10:23:16
-------------- -------------
89 494.2 10:23:16
-------------- -------------
550 494.2 10:23:16
-------------- -------------
230 494.2 10:21:59
-------------- -------------
65 494.2 10:21:59
-------------- -------------
584 494.8 10:21:56
-------------- -------------
608 495 10:21:23
-------------- -------------
221 495.4 10:21:15
-------------- -------------
595 495.4 10:21:15
-------------- -------------
749 495.8 10:21:08
-------------- -------------
178 495.8 10:21:08
-------------- -------------
678 496.2 10:21:04
-------------- -------------
425 494.8 09:59:54
-------------- -------------
755 494.8 09:59:54
-------------- -------------
296 493 09:54:17
-------------- -------------
299 493.6 09:48:20
-------------- -------------
295 493.8 09:40:48
-------------- -------------
343 493.8 09:34:10
-------------- -------------
311 494.4 09:28:50
-------------- -------------
347 494.6 09:24:31
-------------- -------------
185 494.8 09:24:10
-------------- -------------
100 494.8 09:24:10
-------------- -------------
320 495.6 09:20:53
-------------- -------------
334 496 09:19:08
-------------- -------------
250 496.8 09:11:19
-------------- -------------
95 496.8 09:11:19
-------------- -------------
296 497.2 09:10:06
-------------- -------------
311 497.8 08:51:12
-------------- -------------
67 497.6 08:47:55
-------------- -------------
214 497.6 08:47:55
-------------- -------------
286 497.6 08:47:55
-------------- -------------
5 497.6 08:47:54
-------------- -------------
41 497.2 08:41:45
-------------- -------------
500 497.2 08:41:45
-------------- -------------
448 497.4 08:41:43
-------------- -------------
541 497.4 08:35:34
-------------- -------------
222 496 08:30:03
-------------- -------------
221 496 08:30:03
-------------- -------------
29 496 08:30:03
-------------- -------------
250 496 08:30:03
-------------- -------------
78 496 08:30:03
-------------- -------------
239 495.8 08:25:12
-------------- -------------
72 495.8 08:25:12
-------------- -------------
485 496 08:25:02
-------------- -------------
446 496.2 08:23:01
-------------- -------------
522 496.4 08:23:01
-------------- -------------
360 495.4 08:15:34
-------------- -------------
490 496.8 08:13:19
-------------- -------------
201 497.4 08:11:08
-------------- -------------
125 497.4 08:11:05
-------------- -------------
711 498.6 08:10:33
-------------- -------------
505 498.8 08:10:33
-------------- -------------
250 498.8 08:10:33
-------------- -------------
14 498.8 08:10:33
-------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFLDLTIDLIT
(END) Dow Jones Newswires
January 17, 2018 12:19 ET (17:19 GMT)
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