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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.50 | 1.52% | 701.00 | 698.00 | 699.50 | 702.50 | 692.00 | 699.50 | 374,441 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.83 | 1.51B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 6426E
Paragon Banking Group PLC
12 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: 12 February 2018 Number of ordinary GBP1.00 shares purchased: 100,000 Highest price paid per share: 484.00p Lowest price paid per share: 475.80p Volume weighted average price paid per share: 479.1165p
Following the purchase of these shares, the Company holds 18,779,312 of its ordinary shares in treasury and has 262,714,164 ordinary shares in issue (excluding treasury shares). This figure 262,714,164 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)
------------------ -------------- -------------
723 481.6 16:26:49
------------------ -------------- -------------
725 481.6 16:26:49
------------------ -------------- -------------
142 480.8 16:22:55
------------------ -------------- -------------
500 480.8 16:22:55
------------------ -------------- -------------
33 480.8 16:22:38
------------------ -------------- -------------
568 481.4 16:21:53
------------------ -------------- -------------
961 481.4 16:21:53
------------------ -------------- -------------
543 481.8 16:21:46
------------------ -------------- -------------
187 481.6 16:20:27
------------------ -------------- -------------
467 481.6 16:20:27
------------------ -------------- -------------
654 481.6 16:20:27
------------------ -------------- -------------
540 481.8 16:19:55
------------------ -------------- -------------
92 481.2 16:18:21
------------------ -------------- -------------
485 481.2 16:18:21
------------------ -------------- -------------
604 481.4 16:18:15
------------------ -------------- -------------
700 481.4 16:18:15
------------------ -------------- -------------
188 481.4 16:17:55
------------------ -------------- -------------
570 481.4 16:17:55
------------------ -------------- -------------
162 481.4 16:17:55
------------------ -------------- -------------
32 480.8 16:17:49
------------------ -------------- -------------
535 480.4 16:14:35
------------------ -------------- -------------
589 480.4 16:14:15
------------------ -------------- -------------
551 480.4 16:13:52
------------------ -------------- -------------
355 480.2 16:10:55
------------------ -------------- -------------
357 480.2 16:10:55
------------------ -------------- -------------
545 479.4 16:07:15
------------------ -------------- -------------
623 479.4 16:07:15
------------------ -------------- -------------
558 479.6 16:07:15
------------------ -------------- -------------
551 479.4 16:05:38
------------------ -------------- -------------
613 479.0 16:02:16
------------------ -------------- -------------
185 479.2 16:01:56
------------------ -------------- -------------
559 479.2 16:01:56
------------------ -------------- -------------
606 479.6 16:00:22
------------------ -------------- -------------
614 479.6 16:00:22
------------------ -------------- -------------
650 479.8 16:00:21
------------------ -------------- -------------
650 479.0 15:55:49
------------------ -------------- -------------
413 479.6 15:55:47
------------------ -------------- -------------
180 479.6 15:55:47
------------------ -------------- -------------
671 479.6 15:53:16
------------------ -------------- -------------
858 479.8 15:52:42
------------------ -------------- -------------
116 480.2 15:47:43
------------------ -------------- -------------
502 480.2 15:47:43
------------------ -------------- -------------
115 480.4 15:47:43
------------------ -------------- -------------
900 480.2 15:47:43
------------------ -------------- -------------
756 480.2 15:47:43
------------------ -------------- -------------
648 479.8 15:44:15
------------------ -------------- -------------
112 479.8 15:44:15
------------------ -------------- -------------
540 479.8 15:44:15
------------------ -------------- -------------
606 479.8 15:42:52
------------------ -------------- -------------
507 480.0 15:40:26
------------------ -------------- -------------
359 480.0 15:40:26
------------------ -------------- -------------
597 480.2 15:38:19
------------------ -------------- -------------
106 480.2 15:38:19
------------------ -------------- -------------
292 480.2 15:38:19
------------------ -------------- -------------
178 480.2 15:36:49
------------------ -------------- -------------
609 480.4 15:35:26
------------------ -------------- -------------
557 479.8 15:33:43
------------------ -------------- -------------
68 479.8 15:33:43
------------------ -------------- -------------
120 479.8 15:33:43
------------------ -------------- -------------
496 479.8 15:33:43
------------------ -------------- -------------
372 479.6 15:31:27
------------------ -------------- -------------
268 479.6 15:31:27
------------------ -------------- -------------
97 479.6 15:31:27
------------------ -------------- -------------
63 479.6 15:31:27
------------------ -------------- -------------
445 479.6 15:31:27
------------------ -------------- -------------
107 479.8 15:30:55
------------------ -------------- -------------
16 479.8 15:30:55
------------------ -------------- -------------
65 479.2 15:22:58
------------------ -------------- -------------
581 479.2 15:22:58
------------------ -------------- -------------
562 479.0 15:20:33
------------------ -------------- -------------
668 479.6 15:20:32
------------------ -------------- -------------
617 479.8 15:19:55
------------------ -------------- -------------
618 480.0 15:19:09
------------------ -------------- -------------
644 480.0 15:19:09
------------------ -------------- -------------
240 479.6 15:15:23
------------------ -------------- -------------
403 479.6 15:15:23
------------------ -------------- -------------
566 480.4 15:12:40
------------------ -------------- -------------
614 480.4 15:12:40
------------------ -------------- -------------
694 480.6 15:12:28
------------------ -------------- -------------
849 480.4 15:07:57
------------------ -------------- -------------
587 480.4 15:07:57
------------------ -------------- -------------
42 480.8 15:06:19
------------------ -------------- -------------
500 480.8 15:06:19
------------------ -------------- -------------
67 480.8 15:06:19
------------------ -------------- -------------
355 479.2 15:02:28
------------------ -------------- -------------
202 479.2 15:02:28
------------------ -------------- -------------
586 479.2 15:01:32
------------------ -------------- -------------
542 479.2 15:01:32
------------------ -------------- -------------
470 478.0 14:51:28
------------------ -------------- -------------
154 478.0 14:51:28
------------------ -------------- -------------
613 477.8 14:49:06
------------------ -------------- -------------
597 477.8 14:49:06
------------------ -------------- -------------
100 477.8 14:49:06
------------------ -------------- -------------
533 477.8 14:49:06
------------------ -------------- -------------
119 477.8 14:49:06
------------------ -------------- -------------
373 477.8 14:49:06
------------------ -------------- -------------
165 477.8 14:49:06
------------------ -------------- -------------
538 478.0 14:48:42
------------------ -------------- -------------
553 478.0 14:44:07
------------------ -------------- -------------
785 478.0 14:44:07
------------------ -------------- -------------
645 478.4 14:44:01
------------------ -------------- -------------
639 478.2 14:35:50
------------------ -------------- -------------
417 478.0 14:31:21
------------------ -------------- -------------
116 478.0 14:31:21
------------------ -------------- -------------
821 477.6 14:28:09
------------------ -------------- -------------
588 478.0 14:27:20
------------------ -------------- -------------
596 478.2 14:27:20
------------------ -------------- -------------
302 477.4 14:20:09
------------------ -------------- -------------
287 477.4 14:20:09
------------------ -------------- -------------
593 476.6 14:15:13
------------------ -------------- -------------
603 476.8 14:09:28
------------------ -------------- -------------
464 477.2 14:06:00
------------------ -------------- -------------
171 477.2 14:06:00
------------------ -------------- -------------
573 478.0 14:05:06
------------------ -------------- -------------
554 477.4 13:59:00
------------------ -------------- -------------
640 477.6 13:53:57
------------------ -------------- -------------
255 478.0 13:50:37
------------------ -------------- -------------
342 478.0 13:50:37
------------------ -------------- -------------
594 478.4 13:46:56
------------------ -------------- -------------
16 478.4 13:46:56
------------------ -------------- -------------
498 478.4 13:46:56
------------------ -------------- -------------
59 478.4 13:44:45
------------------ -------------- -------------
584 478.2 13:38:15
------------------ -------------- -------------
633 478.2 13:36:36
------------------ -------------- -------------
594 476.6 13:28:23
------------------ -------------- -------------
544 477.0 13:27:21
------------------ -------------- -------------
599 477.4 13:23:41
------------------ -------------- -------------
574 477.8 13:18:49
------------------ -------------- -------------
224 478.4 13:13:47
------------------ -------------- -------------
270 478.4 13:13:47
------------------ -------------- -------------
270 478.4 13:13:47
------------------ -------------- -------------
571 478.6 13:13:47
------------------ -------------- -------------
618 478.6 13:13:47
------------------ -------------- -------------
136 479.0 13:05:10
------------------ -------------- -------------
574 479.0 13:05:10
------------------ -------------- -------------
468 479.0 13:05:10
------------------ -------------- -------------
179 477.6 12:43:26
------------------ -------------- -------------
514 477.6 12:43:26
------------------ -------------- -------------
845 477.6 12:43:26
------------------ -------------- -------------
984 478.0 12:38:53
------------------ -------------- -------------
1223 478.6 12:28:18
------------------ -------------- -------------
641 476.8 12:17:22
------------------ -------------- -------------
575 476.8 12:12:15
------------------ -------------- -------------
270 476.8 11:58:13
------------------ -------------- -------------
24 476.8 11:58:13
------------------ -------------- -------------
844 476.8 11:58:13
------------------ -------------- -------------
371 476.8 11:58:13
------------------ -------------- -------------
646 476.6 11:58:13
------------------ -------------- -------------
532 476.6 11:58:13
------------------ -------------- -------------
587 475.8 11:44:59
------------------ -------------- -------------
69 475.8 11:39:07
------------------ -------------- -------------
368 475.8 11:39:07
------------------ -------------- -------------
212 475.8 11:39:07
------------------ -------------- -------------
596 476.6 11:35:06
------------------ -------------- -------------
991 476.8 11:28:20
------------------ -------------- -------------
109 477.6 11:27:44
------------------ -------------- -------------
525 477.6 11:27:44
------------------ -------------- -------------
880 477.4 11:27:44
------------------ -------------- -------------
32 477.4 11:27:44
------------------ -------------- -------------
545 477.8 11:13:17
------------------ -------------- -------------
799 477.2 11:06:04
------------------ -------------- -------------
633 477.6 11:06:03
------------------ -------------- -------------
94 477.6 11:06:03
------------------ -------------- -------------
501 477.6 11:06:03
------------------ -------------- -------------
662 477.8 10:53:20
------------------ -------------- -------------
590 477.0 10:42:15
------------------ -------------- -------------
340 477.4 10:36:07
------------------ -------------- -------------
262 477.4 10:36:07
------------------ -------------- -------------
60 477.4 10:36:07
------------------ -------------- -------------
649 476.8 10:23:22
------------------ -------------- -------------
606 478.0 10:22:36
------------------ -------------- -------------
525 478.0 10:14:10
------------------ -------------- -------------
24 478.0 10:13:04
------------------ -------------- -------------
656 478.6 10:12:05
------------------ -------------- -------------
533 477.6 10:07:50
------------------ -------------- -------------
597 478.4 10:05:50
------------------ -------------- -------------
841 478.6 10:02:58
------------------ -------------- -------------
283 478.6 10:02:58
------------------ -------------- -------------
261 478.6 10:02:58
------------------ -------------- -------------
549 478.6 10:02:58
------------------ -------------- -------------
540 478.0 09:40:02
------------------ -------------- -------------
593 479.0 09:35:35
------------------ -------------- -------------
620 480.0 09:24:44
------------------ -------------- -------------
513 481.0 09:22:05
------------------ -------------- -------------
51 481.0 09:22:05
------------------ -------------- -------------
556 482.0 09:20:58
------------------ -------------- -------------
572 483.0 09:20:58
------------------ -------------- -------------
571 483.6 09:20:55
------------------ -------------- -------------
167 483.6 09:19:55
------------------ -------------- -------------
200 483.6 09:19:55
------------------ -------------- -------------
200 483.6 09:19:55
------------------ -------------- -------------
200 483.6 09:19:53
------------------ -------------- -------------
200 483.6 09:19:12
------------------ -------------- -------------
473 483.8 09:18:35
------------------ -------------- -------------
185 483.8 09:18:35
------------------ -------------- -------------
155 483.8 09:18:35
------------------ -------------- -------------
624 484.0 09:18:35
------------------ -------------- -------------
652 481.4 09:12:01
------------------ -------------- -------------
593 479.6 09:07:31
------------------ -------------- -------------
282 479.8 09:01:45
------------------ -------------- -------------
503 479.8 09:01:45
------------------ -------------- -------------
251 479.8 09:01:45
------------------ -------------- -------------
276 479.8 09:01:45
------------------ -------------- -------------
33 480.0 09:01:45
------------------ -------------- -------------
200 479.8 09:01:45
------------------ -------------- -------------
33 480.0 09:01:27
------------------ -------------- -------------
624 480.0 09:01:12
------------------ -------------- -------------
583 479.8 08:59:17
------------------ -------------- -------------
548 480.0 08:58:05
------------------ -------------- -------------
33 480.0 08:58:05
------------------ -------------- -------------
292 479.2 08:54:12
------------------ -------------- -------------
544 479.6 08:54:07
------------------ -------------- -------------
228 479.6 08:54:07
------------------ -------------- -------------
506 479.6 08:54:07
------------------ -------------- -------------
67 479.6 08:54:07
------------------ -------------- -------------
71 479.6 08:54:07
------------------ -------------- -------------
647 480.0 08:53:11
------------------ -------------- -------------
26 480.0 08:52:55
------------------ -------------- -------------
26 480.0 08:52:55
------------------ -------------- -------------
400 479.8 08:48:19
------------------ -------------- -------------
373 479.2 08:36:35
------------------ -------------- -------------
247 479.2 08:36:35
------------------ -------------- -------------
624 479.0 08:27:24
------------------ -------------- -------------
52 478.6 08:16:49
------------------ -------------- -------------
599 478.6 08:16:49
------------------ -------------- -------------
370 478.2 08:16:49
------------------ -------------- -------------
240 478.2 08:16:49
------------------ -------------- -------------
573 475.8 08:08:11
------------------ -------------- -------------
64 476.4 08:00:25
------------------ -------------- -------------
468 476.4 08:00:25
------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFERFFIFLIT
(END) Dow Jones Newswires
February 12, 2018 11:53 ET (16:53 GMT)
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