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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -16.00 | -2.33% | 669.50 | 666.50 | 668.00 | 674.50 | 665.00 | 667.00 | 325,700 | 16:35:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.40 | 1.45B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 7942E
Paragon Banking Group PLC
13 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: 13 February 2018 Number of ordinary GBP1.00 shares purchased: 100,000 Highest price paid per share: 477.60p Lowest price paid per share: 468.80p Volume weighted average price paid per share: 471.9568p
Following the purchase of these shares, the Company holds 18,879,312 of its ordinary shares in treasury and has 262,614,164 ordinary shares in issue (excluding treasury shares). This figure 262,614,164 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)
------------------ -------------- -------------
698 470.0 16:26:38
------------------ -------------- -------------
9 470.0 16:26:20
------------------ -------------- -------------
273 470.0 16:26:20
------------------ -------------- -------------
400 470.0 16:26:20
------------------ -------------- -------------
769 470.0 16:25:49
------------------ -------------- -------------
584 469.6 16:25:47
------------------ -------------- -------------
646 468.8 16:24:06
------------------ -------------- -------------
465 468.8 16:24:06
------------------ -------------- -------------
143 469.0 16:23:01
------------------ -------------- -------------
56 469.0 16:23:01
------------------ -------------- -------------
300 469.0 16:23:01
------------------ -------------- -------------
49 469.2 16:22:58
------------------ -------------- -------------
462 469.2 16:22:58
------------------ -------------- -------------
33 468.8 16:20:57
------------------ -------------- -------------
572 469.0 16:20:51
------------------ -------------- -------------
438 469.0 16:20:51
------------------ -------------- -------------
126 469.0 16:20:26
------------------ -------------- -------------
357 469.0 16:19:25
------------------ -------------- -------------
571 469.0 16:19:25
------------------ -------------- -------------
644 469.0 16:19:25
------------------ -------------- -------------
845 469.4 16:19:25
------------------ -------------- -------------
315 469.6 16:17:00
------------------ -------------- -------------
610 469.6 16:17:00
------------------ -------------- -------------
240 469.6 16:17:00
------------------ -------------- -------------
92 469.8 16:17:00
------------------ -------------- -------------
271 469.8 16:17:00
------------------ -------------- -------------
207 469.8 16:17:00
------------------ -------------- -------------
780 469.8 16:15:50
------------------ -------------- -------------
12 469.8 16:15:50
------------------ -------------- -------------
363 469.8 16:15:50
------------------ -------------- -------------
185 469.8 16:15:20
------------------ -------------- -------------
435 469.6 16:13:29
------------------ -------------- -------------
195 469.6 16:13:29
------------------ -------------- -------------
565 469.6 16:13:29
------------------ -------------- -------------
275 469.8 16:13:20
------------------ -------------- -------------
237 469.8 16:13:20
------------------ -------------- -------------
683 469.6 16:09:52
------------------ -------------- -------------
53 470.0 16:09:51
------------------ -------------- -------------
472 470.0 16:09:51
------------------ -------------- -------------
144 470.0 16:09:51
------------------ -------------- -------------
640 470.0 16:09:51
------------------ -------------- -------------
62 470.0 16:05:11
------------------ -------------- -------------
553 470.0 16:05:11
------------------ -------------- -------------
347 470.0 16:05:11
------------------ -------------- -------------
193 470.0 16:05:11
------------------ -------------- -------------
39 470.2 16:03:00
------------------ -------------- -------------
500 470.2 16:03:00
------------------ -------------- -------------
629 470.4 16:02:41
------------------ -------------- -------------
54 470.4 16:02:41
------------------ -------------- -------------
491 470.4 16:02:41
------------------ -------------- -------------
591 470.2 16:00:28
------------------ -------------- -------------
212 470.4 16:00:02
------------------ -------------- -------------
280 470.4 16:00:02
------------------ -------------- -------------
647 470.4 16:00:02
------------------ -------------- -------------
554 470.6 15:56:49
------------------ -------------- -------------
2300 471.0 15:56:00
------------------ -------------- -------------
231 471.0 15:56:00
------------------ -------------- -------------
316 471.0 15:56:00
------------------ -------------- -------------
989 470.4 15:51:02
------------------ -------------- -------------
545 470.8 15:50:46
------------------ -------------- -------------
682 470.8 15:50:46
------------------ -------------- -------------
548 470.4 15:45:19
------------------ -------------- -------------
500 470.4 15:45:19
------------------ -------------- -------------
89 470.4 15:45:19
------------------ -------------- -------------
1300 470.8 15:42:20
------------------ -------------- -------------
900 470.8 15:42:20
------------------ -------------- -------------
954 470.8 15:42:20
------------------ -------------- -------------
215 469.6 15:37:18
------------------ -------------- -------------
381 469.8 15:34:49
------------------ -------------- -------------
17 469.8 15:34:49
------------------ -------------- -------------
118 469.8 15:34:49
------------------ -------------- -------------
292 469.8 15:34:49
------------------ -------------- -------------
322 469.8 15:34:29
------------------ -------------- -------------
764 469.8 15:34:29
------------------ -------------- -------------
114 469.8 15:34:29
------------------ -------------- -------------
641 470.4 15:32:16
------------------ -------------- -------------
86 470.4 15:32:16
------------------ -------------- -------------
401 470.4 15:32:16
------------------ -------------- -------------
177 470.4 15:32:16
------------------ -------------- -------------
555 470.8 15:29:38
------------------ -------------- -------------
770 470.8 15:29:38
------------------ -------------- -------------
95 470.8 15:27:02
------------------ -------------- -------------
554 470.8 15:27:02
------------------ -------------- -------------
446 470.8 15:27:02
------------------ -------------- -------------
512 470.8 15:24:03
------------------ -------------- -------------
155 470.8 15:24:03
------------------ -------------- -------------
354 470.8 15:24:03
------------------ -------------- -------------
520 471.2 15:22:02
------------------ -------------- -------------
543 471.2 15:22:02
------------------ -------------- -------------
360 471.2 15:22:02
------------------ -------------- -------------
275 471.2 15:22:02
------------------ -------------- -------------
536 470.8 15:19:49
------------------ -------------- -------------
183 470.8 15:19:49
------------------ -------------- -------------
255 470.6 15:17:20
------------------ -------------- -------------
149 470.8 15:17:20
------------------ -------------- -------------
392 470.8 15:17:20
------------------ -------------- -------------
527 470.4 15:11:56
------------------ -------------- -------------
560 470.4 15:11:56
------------------ -------------- -------------
715 470.8 15:06:30
------------------ -------------- -------------
126 471.2 15:05:28
------------------ -------------- -------------
902 471.2 15:05:28
------------------ -------------- -------------
132 471.4 14:59:20
------------------ -------------- -------------
637 471.4 14:59:20
------------------ -------------- -------------
24 471.2 14:59:20
------------------ -------------- -------------
550 471.2 14:59:20
------------------ -------------- -------------
694 471.2 14:59:20
------------------ -------------- -------------
556 471.6 14:59:20
------------------ -------------- -------------
159 471.0 14:57:15
------------------ -------------- -------------
203 471.0 14:57:03
------------------ -------------- -------------
536 471.0 14:53:46
------------------ -------------- -------------
804 471.0 14:53:46
------------------ -------------- -------------
531 470.8 14:45:17
------------------ -------------- -------------
586 471.4 14:44:52
------------------ -------------- -------------
651 471.8 14:42:56
------------------ -------------- -------------
385 471.8 14:42:56
------------------ -------------- -------------
34 471.8 14:42:56
------------------ -------------- -------------
568 471.8 14:42:56
------------------ -------------- -------------
109 471.8 14:42:56
------------------ -------------- -------------
568 470.8 14:35:28
------------------ -------------- -------------
761 470.8 14:34:11
------------------ -------------- -------------
612 470.8 14:34:11
------------------ -------------- -------------
318 470.8 14:34:11
------------------ -------------- -------------
668 470.8 14:34:11
------------------ -------------- -------------
132 471.0 14:34:00
------------------ -------------- -------------
181 471.0 14:34:00
------------------ -------------- -------------
206 471.0 14:34:00
------------------ -------------- -------------
102 470.4 14:22:22
------------------ -------------- -------------
60 470.4 14:22:22
------------------ -------------- -------------
232 470.4 14:22:03
------------------ -------------- -------------
100 470.4 14:22:03
------------------ -------------- -------------
364 471.2 14:20:54
------------------ -------------- -------------
130 471.2 14:20:54
------------------ -------------- -------------
540 471.6 14:18:59
------------------ -------------- -------------
97 472.2 14:15:34
------------------ -------------- -------------
389 472.2 14:15:34
------------------ -------------- -------------
28 472.2 14:15:34
------------------ -------------- -------------
525 472.2 14:15:34
------------------ -------------- -------------
455 472.4 14:14:30
------------------ -------------- -------------
24 472.4 14:14:30
------------------ -------------- -------------
132 472.4 14:14:30
------------------ -------------- -------------
733 472.4 14:14:30
------------------ -------------- -------------
210 472.0 14:04:57
------------------ -------------- -------------
376 472.0 14:04:57
------------------ -------------- -------------
623 472.0 14:04:57
------------------ -------------- -------------
36 471.8 13:58:29
------------------ -------------- -------------
7 471.8 13:58:29
------------------ -------------- -------------
461 471.8 13:58:29
------------------ -------------- -------------
535 471.8 13:58:29
------------------ -------------- -------------
107 471.8 13:58:29
------------------ -------------- -------------
150 471.8 13:58:29
------------------ -------------- -------------
100 471.8 13:57:27
------------------ -------------- -------------
1301 472.4 13:51:09
------------------ -------------- -------------
434 472.8 13:48:46
------------------ -------------- -------------
232 472.8 13:48:36
------------------ -------------- -------------
195 472.8 13:48:36
------------------ -------------- -------------
23 471.8 13:44:22
------------------ -------------- -------------
496 471.8 13:36:48
------------------ -------------- -------------
81 471.8 13:36:48
------------------ -------------- -------------
572 471.8 13:36:48
------------------ -------------- -------------
773 472.2 13:28:56
------------------ -------------- -------------
409 472.6 13:28:56
------------------ -------------- -------------
558 472.6 13:28:56
------------------ -------------- -------------
202 472.6 13:28:56
------------------ -------------- -------------
594 472.8 13:28:20
------------------ -------------- -------------
579 472.6 13:19:51
------------------ -------------- -------------
649 472.6 13:19:51
------------------ -------------- -------------
558 472.4 13:12:03
------------------ -------------- -------------
576 472.4 13:12:03
------------------ -------------- -------------
103 472.2 13:01:49
------------------ -------------- -------------
133 472.2 13:01:49
------------------ -------------- -------------
279 472.2 13:01:49
------------------ -------------- -------------
119 473.2 12:53:29
------------------ -------------- -------------
320 473.2 12:53:29
------------------ -------------- -------------
91 473.2 12:52:47
------------------ -------------- -------------
109 473.8 12:50:32
------------------ -------------- -------------
900 473.6 12:50:32
------------------ -------------- -------------
567 473.6 12:50:32
------------------ -------------- -------------
561 473.6 12:50:32
------------------ -------------- -------------
547 473.6 12:50:32
------------------ -------------- -------------
573 473.4 12:42:20
------------------ -------------- -------------
565 473.0 12:32:57
------------------ -------------- -------------
638 473.6 12:21:17
------------------ -------------- -------------
499 474.0 12:21:17
------------------ -------------- -------------
497 474.0 12:21:17
------------------ -------------- -------------
758 474.2 12:11:44
------------------ -------------- -------------
500 474.4 12:11:44
------------------ -------------- -------------
572 474.4 12:11:44
------------------ -------------- -------------
251 474.4 12:11:44
------------------ -------------- -------------
558 474.2 11:50:26
------------------ -------------- -------------
721 474.6 11:49:56
------------------ -------------- -------------
26 474.6 11:49:56
------------------ -------------- -------------
550 474.8 11:49:56
------------------ -------------- -------------
570 474.8 11:49:56
------------------ -------------- -------------
64 474.8 11:49:56
------------------ -------------- -------------
566 474.8 11:49:56
------------------ -------------- -------------
563 475.2 11:49:40
------------------ -------------- -------------
130 473.8 11:43:56
------------------ -------------- -------------
70 473.8 11:43:56
------------------ -------------- -------------
84 473.8 11:43:56
------------------ -------------- -------------
256 473.8 11:43:56
------------------ -------------- -------------
222 473.6 11:35:20
------------------ -------------- -------------
235 473.8 11:35:20
------------------ -------------- -------------
86 473.8 11:35:20
------------------ -------------- -------------
235 473.8 11:35:20
------------------ -------------- -------------
550 471.6 11:18:32
------------------ -------------- -------------
291 472.2 11:05:49
------------------ -------------- -------------
118 472.2 11:05:49
------------------ -------------- -------------
100 472.2 11:05:49
------------------ -------------- -------------
571 472.2 11:03:29
------------------ -------------- -------------
603 472.4 11:01:28
------------------ -------------- -------------
565 472.8 11:01:27
------------------ -------------- -------------
48 472.8 11:01:27
------------------ -------------- -------------
604 472.8 11:01:27
------------------ -------------- -------------
580 473.4 11:00:32
------------------ -------------- -------------
117 473.6 11:00:32
------------------ -------------- -------------
455 473.6 11:00:32
------------------ -------------- -------------
584 473.6 10:57:36
------------------ -------------- -------------
318 474.2 10:49:34
------------------ -------------- -------------
361 474.2 10:49:34
------------------ -------------- -------------
308 474.4 10:34:55
------------------ -------------- -------------
62 474.4 10:34:55
------------------ -------------- -------------
202 474.4 10:34:55
------------------ -------------- -------------
418 474.6 10:26:56
------------------ -------------- -------------
334 474.6 10:26:56
------------------ -------------- -------------
974 474.8 10:26:25
------------------ -------------- -------------
544 475.6 10:20:00
------------------ -------------- -------------
1096 475.6 10:20:00
------------------ -------------- -------------
594 474.0 09:55:41
------------------ -------------- -------------
373 474.4 09:50:08
------------------ -------------- -------------
178 474.4 09:50:08
------------------ -------------- -------------
588 474.0 09:42:44
------------------ -------------- -------------
699 474.2 09:33:09
------------------ -------------- -------------
527 474.8 09:27:02
------------------ -------------- -------------
600 475.2 09:25:36
------------------ -------------- -------------
541 476.4 09:15:36
------------------ -------------- -------------
567 477.6 09:07:56
------------------ -------------- -------------
582 477.6 09:07:56
------------------ -------------- -------------
205 477.2 08:15:10
------------------ -------------- -------------
388 477.2 08:15:10
------------------ -------------- -------------
512 477.2 08:15:10
------------------ -------------- -------------
532 477.0 08:15:10
------------------ -------------- -------------
414 477.2 08:15:10
------------------ -------------- -------------
200 477.2 08:15:10
------------------ -------------- -------------
418 476.6 08:10:19
------------------ -------------- -------------
574 476.6 08:10:19
------------------ -------------- -------------
102 476.6 08:10:19
------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFSRFAIVLIT
(END) Dow Jones Newswires
February 13, 2018 11:52 ET (16:52 GMT)
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