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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -16.50 | -2.34% | 690.00 | 689.00 | 691.00 | 710.00 | 690.00 | 708.50 | 303,974 | 16:29:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.71 | 1.49B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 9248E
Paragon Banking Group PLC
14 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: 14 February 2018 Number of ordinary GBP1.00 shares purchased: 100,000 Highest price paid per share: 473.20p Lowest price paid per share: 466.80p Volume weighted average price paid per share: 470.5037p
Following the purchase of these shares, the Company holds 18,979,312 of its ordinary shares in treasury and has 262,514,164 ordinary shares in issue (excluding treasury shares). This figure 262,514,164 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)
------------------ -------------- -------------
7 472.6 16:26:14
------------------ -------------- -------------
295 472.6 16:26:14
------------------ -------------- -------------
434 471.8 16:24:35
------------------ -------------- -------------
240 472.8 16:24:07
------------------ -------------- -------------
276 472.8 16:24:07
------------------ -------------- -------------
464 473.0 16:24:07
------------------ -------------- -------------
847 473.0 16:24:04
------------------ -------------- -------------
200 472.8 16:21:36
------------------ -------------- -------------
394 472.8 16:21:36
------------------ -------------- -------------
1297 473.2 16:20:37
------------------ -------------- -------------
615 473.2 16:20:37
------------------ -------------- -------------
588 473.2 16:20:37
------------------ -------------- -------------
897 473.2 16:19:24
------------------ -------------- -------------
208 472.8 16:18:21
------------------ -------------- -------------
475 472.6 16:15:05
------------------ -------------- -------------
397 472.6 16:15:04
------------------ -------------- -------------
549 472.8 16:15:01
------------------ -------------- -------------
581 472.8 16:15:01
------------------ -------------- -------------
588 472.2 16:11:34
------------------ -------------- -------------
521 472.2 16:11:34
------------------ -------------- -------------
522 472.6 16:10:09
------------------ -------------- -------------
729 472.8 16:10:09
------------------ -------------- -------------
201 472.8 16:10:09
------------------ -------------- -------------
421 472.8 16:10:01
------------------ -------------- -------------
535 472.8 16:09:28
------------------ -------------- -------------
1082 473.0 16:08:21
------------------ -------------- -------------
564 472.8 16:04:56
------------------ -------------- -------------
836 473.0 16:03:41
------------------ -------------- -------------
25 473.0 16:03:41
------------------ -------------- -------------
547 473.0 16:03:41
------------------ -------------- -------------
330 473.0 16:02:39
------------------ -------------- -------------
212 473.0 16:02:39
------------------ -------------- -------------
439 473.2 16:02:36
------------------ -------------- -------------
309 473.2 16:02:20
------------------ -------------- -------------
622 473.2 16:02:20
------------------ -------------- -------------
1162 473.2 16:00:03
------------------ -------------- -------------
186 473.2 16:00:01
------------------ -------------- -------------
383 473.2 15:59:56
------------------ -------------- -------------
141 472.8 15:57:24
------------------ -------------- -------------
91 472.8 15:57:24
------------------ -------------- -------------
33 472.8 15:57:24
------------------ -------------- -------------
55 472.8 15:56:53
------------------ -------------- -------------
45 472.8 15:56:53
------------------ -------------- -------------
464 472.8 15:56:47
------------------ -------------- -------------
599 472.8 15:53:35
------------------ -------------- -------------
423 473.0 15:53:05
------------------ -------------- -------------
174 473.0 15:53:05
------------------ -------------- -------------
598 473.0 15:53:05
------------------ -------------- -------------
36 473.0 15:52:24
------------------ -------------- -------------
40 473.0 15:52:24
------------------ -------------- -------------
449 473.0 15:50:37
------------------ -------------- -------------
105 473.0 15:50:25
------------------ -------------- -------------
597 473.0 15:49:11
------------------ -------------- -------------
594 473.0 15:48:02
------------------ -------------- -------------
551 472.8 15:43:12
------------------ -------------- -------------
655 472.8 15:43:12
------------------ -------------- -------------
187 472.8 15:43:12
------------------ -------------- -------------
424 473.0 15:41:41
------------------ -------------- -------------
95 473.0 15:41:41
------------------ -------------- -------------
67 473.0 15:40:14
------------------ -------------- -------------
437 473.0 15:40:04
------------------ -------------- -------------
520 473.2 15:40:03
------------------ -------------- -------------
343 472.8 15:38:29
------------------ -------------- -------------
236 472.8 15:38:29
------------------ -------------- -------------
713 472.8 15:38:29
------------------ -------------- -------------
435 472.8 15:38:29
------------------ -------------- -------------
96 472.8 15:38:29
------------------ -------------- -------------
99 472.8 15:38:29
------------------ -------------- -------------
565 471.4 15:32:24
------------------ -------------- -------------
542 471.6 15:32:24
------------------ -------------- -------------
604 471.6 15:32:24
------------------ -------------- -------------
543 471.2 15:31:34
------------------ -------------- -------------
812 470.6 15:27:23
------------------ -------------- -------------
143 470.8 15:26:44
------------------ -------------- -------------
479 470.8 15:26:44
------------------ -------------- -------------
560 471.0 15:21:52
------------------ -------------- -------------
342 471.0 15:21:52
------------------ -------------- -------------
229 471.0 15:21:52
------------------ -------------- -------------
577 470.6 15:18:08
------------------ -------------- -------------
947 470.6 15:17:39
------------------ -------------- -------------
392 470.8 15:16:09
------------------ -------------- -------------
450 470.8 15:16:09
------------------ -------------- -------------
201 470.8 15:16:09
------------------ -------------- -------------
223 470.8 15:16:09
------------------ -------------- -------------
434 470.8 15:15:42
------------------ -------------- -------------
422 470.4 15:14:05
------------------ -------------- -------------
564 469.8 15:11:33
------------------ -------------- -------------
600 470.0 15:10:34
------------------ -------------- -------------
596 470.0 15:10:34
------------------ -------------- -------------
415 469.0 15:02:31
------------------ -------------- -------------
403 469.0 15:02:21
------------------ -------------- -------------
604 469.4 15:02:12
------------------ -------------- -------------
183 469.4 15:02:12
------------------ -------------- -------------
1 469.4 15:02:12
------------------ -------------- -------------
379 469.4 15:01:51
------------------ -------------- -------------
138 469.6 15:01:51
------------------ -------------- -------------
422 469.6 15:01:51
------------------ -------------- -------------
569 470.0 15:01:50
------------------ -------------- -------------
591 469.4 14:57:49
------------------ -------------- -------------
189 469.4 14:57:49
------------------ -------------- -------------
542 469.8 14:56:03
------------------ -------------- -------------
689 470.0 14:55:44
------------------ -------------- -------------
505 470.0 14:55:44
------------------ -------------- -------------
99 470.0 14:55:44
------------------ -------------- -------------
387 470.0 14:55:04
------------------ -------------- -------------
251 470.0 14:55:04
------------------ -------------- -------------
46 470.0 14:55:04
------------------ -------------- -------------
589 469.0 14:45:31
------------------ -------------- -------------
600 469.0 14:45:31
------------------ -------------- -------------
615 469.4 14:40:21
------------------ -------------- -------------
836 469.0 14:37:26
------------------ -------------- -------------
832 469.0 14:37:26
------------------ -------------- -------------
601 469.2 14:35:52
------------------ -------------- -------------
956 469.2 14:35:52
------------------ -------------- -------------
575 467.6 14:31:17
------------------ -------------- -------------
524 467.6 14:31:17
------------------ -------------- -------------
22 467.6 14:31:17
------------------ -------------- -------------
557 467.6 14:23:33
------------------ -------------- -------------
78 467.6 14:21:41
------------------ -------------- -------------
531 467.6 14:21:41
------------------ -------------- -------------
2 467.6 14:17:43
------------------ -------------- -------------
154 467.6 14:17:43
------------------ -------------- -------------
407 467.6 14:17:43
------------------ -------------- -------------
547 468.0 14:08:13
------------------ -------------- -------------
540 467.8 14:08:13
------------------ -------------- -------------
690 467.8 14:06:08
------------------ -------------- -------------
572 467.8 14:06:08
------------------ -------------- -------------
504 467.8 14:06:08
------------------ -------------- -------------
599 468.2 14:00:28
------------------ -------------- -------------
617 468.0 13:56:02
------------------ -------------- -------------
466 467.8 13:52:20
------------------ -------------- -------------
126 467.8 13:52:20
------------------ -------------- -------------
537 467.4 13:48:56
------------------ -------------- -------------
566 467.8 13:47:01
------------------ -------------- -------------
589 468.0 13:47:01
------------------ -------------- -------------
581 467.8 13:42:09
------------------ -------------- -------------
378 466.8 13:36:54
------------------ -------------- -------------
553 467.2 13:36:48
------------------ -------------- -------------
164 466.8 13:35:18
------------------ -------------- -------------
597 467.2 13:35:18
------------------ -------------- -------------
571 467.2 13:35:18
------------------ -------------- -------------
45 467.2 13:35:18
------------------ -------------- -------------
460 467.2 13:34:47
------------------ -------------- -------------
592 466.8 13:32:57
------------------ -------------- -------------
610 467.6 13:31:29
------------------ -------------- -------------
684 468.0 13:30:25
------------------ -------------- -------------
927 468.0 13:30:24
------------------ -------------- -------------
653 468.4 13:30:01
------------------ -------------- -------------
597 468.8 13:28:54
------------------ -------------- -------------
521 468.8 13:28:54
------------------ -------------- -------------
61 468.8 13:28:54
------------------ -------------- -------------
615 468.8 13:14:15
------------------ -------------- -------------
291 468.8 13:14:15
------------------ -------------- -------------
569 468.8 13:14:08
------------------ -------------- -------------
595 469.0 13:14:08
------------------ -------------- -------------
527 469.0 13:14:08
------------------ -------------- -------------
529 469.2 13:14:08
------------------ -------------- -------------
611 468.4 12:52:26
------------------ -------------- -------------
592 468.4 12:51:42
------------------ -------------- -------------
686 468.6 12:49:57
------------------ -------------- -------------
36 468.6 12:49:11
------------------ -------------- -------------
601 469.2 12:48:21
------------------ -------------- -------------
600 469.2 12:48:21
------------------ -------------- -------------
550 469.4 12:40:24
------------------ -------------- -------------
681 469.4 12:40:24
------------------ -------------- -------------
539 469.6 12:40:24
------------------ -------------- -------------
714 469.6 12:20:40
------------------ -------------- -------------
519 469.8 12:13:57
------------------ -------------- -------------
550 469.8 12:13:57
------------------ -------------- -------------
500 469.6 12:08:46
------------------ -------------- -------------
499 469.6 12:08:46
------------------ -------------- -------------
349 469.6 12:08:46
------------------ -------------- -------------
533 470.0 12:08:19
------------------ -------------- -------------
613 470.0 12:06:25
------------------ -------------- -------------
20 470.0 12:06:24
------------------ -------------- -------------
263 470.2 12:06:24
------------------ -------------- -------------
46 470.2 12:06:24
------------------ -------------- -------------
245 470.2 12:06:24
------------------ -------------- -------------
540 468.8 11:54:13
------------------ -------------- -------------
566 469.0 11:51:15
------------------ -------------- -------------
227 469.4 11:51:15
------------------ -------------- -------------
295 469.4 11:51:15
------------------ -------------- -------------
506 469.6 11:51:14
------------------ -------------- -------------
515 469.0 11:45:16
------------------ -------------- -------------
546 469.2 11:41:47
------------------ -------------- -------------
552 469.8 11:40:08
------------------ -------------- -------------
337 470.2 11:36:56
------------------ -------------- -------------
166 470.2 11:36:56
------------------ -------------- -------------
616 470.2 11:30:36
------------------ -------------- -------------
505 470.4 11:30:35
------------------ -------------- -------------
108 470.4 11:30:35
------------------ -------------- -------------
818 470.8 11:30:34
------------------ -------------- -------------
531 471.2 11:26:19
------------------ -------------- -------------
569 471.4 11:26:19
------------------ -------------- -------------
595 471.4 11:25:44
------------------ -------------- -------------
523 471.2 11:06:27
------------------ -------------- -------------
118 471.0 11:03:52
------------------ -------------- -------------
293 471.0 10:59:25
------------------ -------------- -------------
564 471.6 10:59:07
------------------ -------------- -------------
563 471.6 10:59:07
------------------ -------------- -------------
248 471.4 10:48:47
------------------ -------------- -------------
275 471.4 10:48:47
------------------ -------------- -------------
7 471.6 10:45:09
------------------ -------------- -------------
141 471.6 10:45:09
------------------ -------------- -------------
159 471.6 10:45:09
------------------ -------------- -------------
106 471.6 10:45:09
------------------ -------------- -------------
91 471.6 10:45:09
------------------ -------------- -------------
526 471.2 10:37:46
------------------ -------------- -------------
539 471.0 10:33:51
------------------ -------------- -------------
16 471.0 10:33:51
------------------ -------------- -------------
306 471.0 10:33:51
------------------ -------------- -------------
165 471.0 10:33:51
------------------ -------------- -------------
57 471.0 10:33:51
------------------ -------------- -------------
661 471.6 10:26:20
------------------ -------------- -------------
244 471.8 10:24:31
------------------ -------------- -------------
372 471.8 10:24:31
------------------ -------------- -------------
611 470.8 10:09:36
------------------ -------------- -------------
572 471.2 09:58:50
------------------ -------------- -------------
316 471.6 09:57:32
------------------ -------------- -------------
218 471.6 09:57:32
------------------ -------------- -------------
502 471.6 09:33:36
------------------ -------------- -------------
822 471.6 09:33:36
------------------ -------------- -------------
550 472.0 09:30:34
------------------ -------------- -------------
607 472.0 09:30:34
------------------ -------------- -------------
574 469.8 08:51:57
------------------ -------------- -------------
116 468.6 08:34:51
------------------ -------------- -------------
38 470.4 08:32:00
------------------ -------------- -------------
505 470.4 08:32:00
------------------ -------------- -------------
586 469.6 08:20:45
------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFERFFISLIT
(END) Dow Jones Newswires
February 14, 2018 11:53 ET (16:53 GMT)
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