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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.50 | 1.73% | 678.00 | 678.00 | 679.00 | 683.00 | 669.50 | 671.50 | 272,177 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.55 | 1.47B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 3744E
Paragon Banking Group PLC
08 February 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 UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2017.
Date of purchase: 8 February 2018 Number of ordinary GBP1.00 shares purchased: 100,000 Highest price paid per share: 483.00p Lowest price paid per share: 472.20p Volume weighted average price paid per share: 478.5564p
Following the purchase of these shares, the Company holds 18,679,312 of its ordinary shares in treasury and has 262,814,164 ordinary shares in issue (excluding treasury shares). This figure 262,814,164 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
shares purchased price (pence Transaction
per share)
------------------ -------------- -------------
174 472.2 16:24:00
------------------ -------------- -------------
431 472.2 16:24:00
------------------ -------------- -------------
114 472.2 16:23:26
------------------ -------------- -------------
333 473.0 16:21:23
------------------ -------------- -------------
294 473.0 16:21:23
------------------ -------------- -------------
741 473.6 16:21:00
------------------ -------------- -------------
202 473.4 16:21:00
------------------ -------------- -------------
332 473.4 16:21:00
------------------ -------------- -------------
442 473.4 16:21:00
------------------ -------------- -------------
106 473.4 16:20:17
------------------ -------------- -------------
24 473.6 16:18:13
------------------ -------------- -------------
599 473.6 16:18:13
------------------ -------------- -------------
559 473.6 16:18:13
------------------ -------------- -------------
429 473.8 16:15:58
------------------ -------------- -------------
197 473.8 16:15:58
------------------ -------------- -------------
542 474.2 16:14:27
------------------ -------------- -------------
618 474.2 16:14:27
------------------ -------------- -------------
110 474.2 16:14:09
------------------ -------------- -------------
592 474.2 16:12:23
------------------ -------------- -------------
397 474.6 16:11:37
------------------ -------------- -------------
143 474.6 16:11:15
------------------ -------------- -------------
654 475.0 16:09:18
------------------ -------------- -------------
548 475.0 16:09:18
------------------ -------------- -------------
541 475.6 16:07:40
------------------ -------------- -------------
597 476.0 16:06:36
------------------ -------------- -------------
163 476.2 16:06:17
------------------ -------------- -------------
479 476.2 16:06:17
------------------ -------------- -------------
544 476.2 16:06:17
------------------ -------------- -------------
529 476.2 16:03:31
------------------ -------------- -------------
402 476.8 16:03:05
------------------ -------------- -------------
219 476.8 16:03:05
------------------ -------------- -------------
637 476.2 16:00:06
------------------ -------------- -------------
702 476.2 16:00:00
------------------ -------------- -------------
617 476.6 15:59:30
------------------ -------------- -------------
641 476.6 15:59:30
------------------ -------------- -------------
350 475.6 15:54:46
------------------ -------------- -------------
253 475.6 15:54:46
------------------ -------------- -------------
140 475.4 15:52:40
------------------ -------------- -------------
100 475.4 15:52:40
------------------ -------------- -------------
315 475.4 15:52:40
------------------ -------------- -------------
47 476.0 15:51:27
------------------ -------------- -------------
120 476.0 15:51:27
------------------ -------------- -------------
293 476.0 15:51:27
------------------ -------------- -------------
81 476.0 15:51:27
------------------ -------------- -------------
70 476.2 15:50:11
------------------ -------------- -------------
613 476.2 15:50:11
------------------ -------------- -------------
556 476.2 15:50:11
------------------ -------------- -------------
530 476.2 15:50:11
------------------ -------------- -------------
204 476.2 15:50:11
------------------ -------------- -------------
593 476.4 15:47:23
------------------ -------------- -------------
528 476.2 15:45:23
------------------ -------------- -------------
473 476.2 15:45:23
------------------ -------------- -------------
213 476.2 15:45:23
------------------ -------------- -------------
137 476.2 15:45:23
------------------ -------------- -------------
427 476.4 15:45:23
------------------ -------------- -------------
172 476.4 15:45:23
------------------ -------------- -------------
1244 476.4 15:42:01
------------------ -------------- -------------
212 475.6 15:36:23
------------------ -------------- -------------
354 475.6 15:36:20
------------------ -------------- -------------
416 476.4 15:34:48
------------------ -------------- -------------
206 476.4 15:34:48
------------------ -------------- -------------
636 476.4 15:34:48
------------------ -------------- -------------
118 477.0 15:33:13
------------------ -------------- -------------
623 477.0 15:33:13
------------------ -------------- -------------
761 477.2 15:33:09
------------------ -------------- -------------
404 477.4 15:31:53
------------------ -------------- -------------
243 477.4 15:31:53
------------------ -------------- -------------
1037 477.4 15:30:25
------------------ -------------- -------------
202 478.2 15:29:53
------------------ -------------- -------------
161 478.2 15:29:53
------------------ -------------- -------------
158 478.2 15:29:53
------------------ -------------- -------------
355 478.2 15:29:53
------------------ -------------- -------------
195 478.2 15:29:53
------------------ -------------- -------------
568 478.2 15:29:53
------------------ -------------- -------------
349 478.0 15:26:34
------------------ -------------- -------------
230 478.0 15:26:34
------------------ -------------- -------------
414 477.2 15:22:06
------------------ -------------- -------------
691 477.2 15:22:06
------------------ -------------- -------------
584 478.0 15:19:37
------------------ -------------- -------------
549 478.0 15:19:37
------------------ -------------- -------------
664 477.0 15:10:39
------------------ -------------- -------------
633 477.4 15:09:53
------------------ -------------- -------------
651 477.4 15:09:53
------------------ -------------- -------------
694 477.8 15:08:27
------------------ -------------- -------------
569 477.4 15:03:44
------------------ -------------- -------------
581 477.4 14:59:23
------------------ -------------- -------------
654 477.6 14:59:12
------------------ -------------- -------------
1100 478.2 14:58:24
------------------ -------------- -------------
646 478.0 14:58:24
------------------ -------------- -------------
678 478.8 14:54:00
------------------ -------------- -------------
591 479.2 14:52:37
------------------ -------------- -------------
619 479.0 14:48:01
------------------ -------------- -------------
615 479.4 14:47:15
------------------ -------------- -------------
468 479.8 14:45:28
------------------ -------------- -------------
186 479.8 14:45:28
------------------ -------------- -------------
631 480.0 14:43:32
------------------ -------------- -------------
563 480.0 14:42:54
------------------ -------------- -------------
998 480.6 14:41:17
------------------ -------------- -------------
619 481.4 14:40:06
------------------ -------------- -------------
614 481.4 14:40:06
------------------ -------------- -------------
627 479.8 14:34:24
------------------ -------------- -------------
639 479.8 14:34:24
------------------ -------------- -------------
589 480.0 14:31:30
------------------ -------------- -------------
195 479.2 14:24:56
------------------ -------------- -------------
459 479.2 14:24:56
------------------ -------------- -------------
628 479.4 14:18:23
------------------ -------------- -------------
91 479.8 14:16:32
------------------ -------------- -------------
432 479.8 14:16:32
------------------ -------------- -------------
65 479.8 14:16:32
------------------ -------------- -------------
31 479.8 14:16:32
------------------ -------------- -------------
515 479.8 14:16:29
------------------ -------------- -------------
146 479.8 14:09:13
------------------ -------------- -------------
365 479.8 14:09:13
------------------ -------------- -------------
46 479.8 14:09:13
------------------ -------------- -------------
133 480.4 14:08:23
------------------ -------------- -------------
451 480.4 14:08:23
------------------ -------------- -------------
553 480.6 14:05:02
------------------ -------------- -------------
573 480.8 13:56:38
------------------ -------------- -------------
66 480.8 13:56:38
------------------ -------------- -------------
604 481.2 13:56:34
------------------ -------------- -------------
326 480.0 13:51:25
------------------ -------------- -------------
201 480.0 13:51:25
------------------ -------------- -------------
541 480.4 13:50:23
------------------ -------------- -------------
33 480.6 13:44:30
------------------ -------------- -------------
587 480.6 13:44:30
------------------ -------------- -------------
525 481.4 13:43:14
------------------ -------------- -------------
270 480.6 13:35:36
------------------ -------------- -------------
256 480.6 13:35:36
------------------ -------------- -------------
600 480.8 13:31:43
------------------ -------------- -------------
532 481.4 13:31:16
------------------ -------------- -------------
139 481.4 13:31:16
------------------ -------------- -------------
415 481.2 13:31:16
------------------ -------------- -------------
155 481.2 13:31:16
------------------ -------------- -------------
575 481.4 13:31:16
------------------ -------------- -------------
574 480.2 13:23:53
------------------ -------------- -------------
650 479.8 13:08:03
------------------ -------------- -------------
342 480.2 13:04:20
------------------ -------------- -------------
284 480.2 13:04:20
------------------ -------------- -------------
648 480.6 13:03:12
------------------ -------------- -------------
442 479.8 12:58:26
------------------ -------------- -------------
192 479.8 12:58:26
------------------ -------------- -------------
602 479.8 12:56:24
------------------ -------------- -------------
66 480.0 12:51:07
------------------ -------------- -------------
495 480.0 12:51:07
------------------ -------------- -------------
484 479.6 12:47:16
------------------ -------------- -------------
90 479.6 12:47:16
------------------ -------------- -------------
354 479.6 12:47:16
------------------ -------------- -------------
228 479.6 12:47:16
------------------ -------------- -------------
761 480.2 12:39:50
------------------ -------------- -------------
28 480.2 12:39:50
------------------ -------------- -------------
607 480.2 12:39:50
------------------ -------------- -------------
633 479.6 12:31:01
------------------ -------------- -------------
72 479.6 12:22:41
------------------ -------------- -------------
163 479.6 12:22:41
------------------ -------------- -------------
406 479.6 12:22:41
------------------ -------------- -------------
541 479.6 12:22:41
------------------ -------------- -------------
403 479.4 12:13:20
------------------ -------------- -------------
416 479.4 12:13:20
------------------ -------------- -------------
556 480.0 12:11:12
------------------ -------------- -------------
559 480.2 12:11:12
------------------ -------------- -------------
595 478.6 11:59:45
------------------ -------------- -------------
464 477.6 11:53:16
------------------ -------------- -------------
64 477.6 11:53:14
------------------ -------------- -------------
113 478.6 11:50:38
------------------ -------------- -------------
506 478.6 11:50:14
------------------ -------------- -------------
611 479.2 11:42:33
------------------ -------------- -------------
524 480.2 11:38:27
------------------ -------------- -------------
642 480.4 11:38:27
------------------ -------------- -------------
574 480.6 11:33:26
------------------ -------------- -------------
605 480.0 11:22:45
------------------ -------------- -------------
632 480.4 11:22:09
------------------ -------------- -------------
75 480.2 11:16:11
------------------ -------------- -------------
56 480.2 11:16:11
------------------ -------------- -------------
259 480.2 11:16:11
------------------ -------------- -------------
146 480.2 11:16:11
------------------ -------------- -------------
300 479.6 11:10:00
------------------ -------------- -------------
67 479.6 11:10:00
------------------ -------------- -------------
179 479.6 11:08:49
------------------ -------------- -------------
646 480.0 11:08:47
------------------ -------------- -------------
603 480.2 11:03:10
------------------ -------------- -------------
546 480.2 11:01:16
------------------ -------------- -------------
593 480.8 11:01:12
------------------ -------------- -------------
551 479.4 10:58:14
------------------ -------------- -------------
306 479.2 10:53:13
------------------ -------------- -------------
381 479.2 10:53:01
------------------ -------------- -------------
623 479.4 10:52:59
------------------ -------------- -------------
629 479.6 10:52:40
------------------ -------------- -------------
596 478.0 10:40:25
------------------ -------------- -------------
654 478.6 10:37:17
------------------ -------------- -------------
92 478.6 10:29:25
------------------ -------------- -------------
509 478.6 10:29:25
------------------ -------------- -------------
619 479.0 10:27:12
------------------ -------------- -------------
591 478.6 10:21:11
------------------ -------------- -------------
618 478.8 10:17:05
------------------ -------------- -------------
589 478.8 10:17:05
------------------ -------------- -------------
526 478.8 10:17:05
------------------ -------------- -------------
526 477.4 10:04:56
------------------ -------------- -------------
468 477.6 10:04:06
------------------ -------------- -------------
122 477.6 10:04:00
------------------ -------------- -------------
322 478.0 10:03:53
------------------ -------------- -------------
300 478.0 10:03:53
------------------ -------------- -------------
499 478.8 10:02:26
------------------ -------------- -------------
124 478.8 10:02:26
------------------ -------------- -------------
636 479.4 09:56:14
------------------ -------------- -------------
428 479.0 09:50:53
------------------ -------------- -------------
147 479.0 09:50:53
------------------ -------------- -------------
386 478.6 09:39:00
------------------ -------------- -------------
203 478.6 09:38:15
------------------ -------------- -------------
188 479.2 09:35:13
------------------ -------------- -------------
399 479.2 09:35:13
------------------ -------------- -------------
578 479.2 09:35:13
------------------ -------------- -------------
583 480.0 09:22:15
------------------ -------------- -------------
557 480.0 09:18:34
------------------ -------------- -------------
421 479.4 09:08:13
------------------ -------------- -------------
531 480.2 09:07:10
------------------ -------------- -------------
538 481.0 09:03:26
------------------ -------------- -------------
686 481.4 08:58:09
------------------ -------------- -------------
587 481.8 08:57:21
------------------ -------------- -------------
621 482.4 08:50:29
------------------ -------------- -------------
561 483.0 08:47:01
------------------ -------------- -------------
135 482.8 08:41:14
------------------ -------------- -------------
464 482.8 08:41:14
------------------ -------------- -------------
599 483.0 08:41:14
------------------ -------------- -------------
637 482.2 08:36:34
------------------ -------------- -------------
621 482.2 08:36:34
------------------ -------------- -------------
356 482.4 08:36:33
------------------ -------------- -------------
276 482.4 08:36:33
------------------ -------------- -------------
584 480.0 08:25:28
------------------ -------------- -------------
464 480.6 08:24:48
------------------ -------------- -------------
252 480.6 08:24:48
------------------ -------------- -------------
637 480.2 08:17:14
------------------ -------------- -------------
563 480.2 08:17:14
------------------ -------------- -------------
607 479.4 08:12:36
------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFSRFAITIIT
(END) Dow Jones Newswires
February 08, 2018 11:50 ET (16:50 GMT)
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