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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.50 | -0.21% | 705.00 | 704.00 | 705.00 | 710.00 | 702.00 | 708.50 | 113,941 | 12:49:50 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.92 | 1.53B |
TIDMPAG
RNS Number : 0592F
Paragon Banking Group PLC
15 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: 15 February 2018 Number of ordinary GBP1.00 shares purchased: 100,000 Highest price paid per share: 481.40p Lowest price paid per share: 467.60p Volume weighted average price paid per share: 474.5678p
Following the purchase of these shares, the Company holds 19,079,312 of its ordinary shares in treasury and has 262,414,164 ordinary shares in issue (excluding treasury shares). This figure 262,414,164 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.
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) ------------------ -------------- ------------- 815 470.4 16:27:12 ------------------ -------------- ------------- 75 470.0 16:26:01 ------------------ -------------- ------------- 177 470.0 16:26:01 ------------------ -------------- ------------- 295 469.4 16:23:41 ------------------ -------------- ------------- 304 469.6 16:23:02 ------------------ -------------- ------------- 281 469.8 16:22:25 ------------------ -------------- ------------- 37 470.2 16:21:58 ------------------ -------------- ------------- 229 470.2 16:21:58 ------------------ -------------- ------------- 289 470.4 16:21:51 ------------------ -------------- ------------- 57 470.2 16:21:04 ------------------ -------------- ------------- 227 470.2 16:21:03 ------------------ -------------- ------------- 120 470.0 16:20:55 ------------------ -------------- ------------- 472 469.8 16:20:26 ------------------ -------------- ------------- 265 470.0 16:19:22 ------------------ -------------- ------------- 288 470.2 16:19:20 ------------------ -------------- ------------- 266 470.0 16:18:11 ------------------ -------------- ------------- 298 470.0 16:17:50 ------------------ -------------- ------------- 234 470.0 16:17:50 ------------------ -------------- ------------- 45 470.0 16:17:50 ------------------ -------------- ------------- 176 470.2 16:17:09 ------------------ -------------- ------------- 416 470.2 16:17:09 ------------------ -------------- ------------- 285 470.2 16:17:09 ------------------ -------------- ------------- 202 469.8 16:15:13 ------------------ -------------- ------------- 98 469.8 16:15:13 ------------------ -------------- ------------- 491 470.0 16:15:11 ------------------ -------------- ------------- 178 469.8 16:13:40 ------------------ -------------- ------------- 127 469.8 16:13:40 ------------------ -------------- ------------- 305 470.0 16:13:22 ------------------ -------------- ------------- 300 470.0 16:13:09 ------------------ -------------- ------------- 540 469.8 16:12:12 ------------------ -------------- ------------- 200 469.8 16:12:12 ------------------ -------------- ------------- 181 469.4 16:10:56 ------------------ -------------- ------------- 109 469.4 16:10:56 ------------------ -------------- ------------- 16 469.4 16:10:32 ------------------ -------------- ------------- 285 469.4 16:10:20 ------------------ -------------- ------------- 623 469.2 16:09:38 ------------------ -------------- ------------- 283 468.4 16:08:02 ------------------ -------------- ------------- 831 468.4 16:08:02 ------------------ -------------- ------------- 302 468.4 16:05:42 ------------------ -------------- ------------- 358 468.4 16:05:32 ------------------ -------------- ------------- 452 468.4 16:05:20 ------------------ -------------- ------------- 381 467.6 16:03:52 ------------------ -------------- ------------- 38 468.2 16:02:11 ------------------ -------------- ------------- 233 468.2 16:02:11 ------------------ -------------- ------------- 273 469.4 16:01:32 ------------------ -------------- ------------- 277 469.2 16:01:32 ------------------ -------------- ------------- 358 469.4 16:01:17 ------------------ -------------- ------------- 145 469.4 16:01:17 ------------------ -------------- ------------- 65 468.8 15:59:47 ------------------ -------------- ------------- 212 468.8 15:59:47 ------------------ -------------- ------------- 296 469.0 15:59:10 ------------------ -------------- ------------- 337 469.0 15:59:10 ------------------ -------------- ------------- 9 468.8 15:58:14 ------------------ -------------- ------------- 269 468.8 15:58:14 ------------------ -------------- ------------- 341 468.8 15:56:34 ------------------ -------------- ------------- 252 469.0 15:55:35 ------------------ -------------- ------------- 285 469.2 15:55:08 ------------------ -------------- ------------- 8 469.2 15:54:51 ------------------ -------------- ------------- 226 469.2 15:54:51 ------------------ -------------- ------------- 49 469.2 15:54:51 ------------------ -------------- ------------- 295 469.4 15:53:35 ------------------ -------------- ------------- 323 469.4 15:53:32 ------------------ -------------- ------------- 735 469.6 15:53:32 ------------------ -------------- ------------- 265 468.8 15:49:50 ------------------ -------------- ------------- 611 469.0 15:49:50 ------------------ -------------- ------------- 359 468.6 15:47:36 ------------------ -------------- ------------- 280 468.8 15:47:32 ------------------ -------------- ------------- 187 468.8 15:46:32 ------------------ -------------- ------------- 80 468.8 15:46:32 ------------------ -------------- ------------- 264 468.8 15:45:18 ------------------ -------------- ------------- 270 468.8 15:45:18 ------------------ -------------- ------------- 297 468.8 15:44:14 ------------------ -------------- ------------- 272 468.4 15:43:12 ------------------ -------------- ------------- 16 468.4 15:43:12 ------------------ -------------- ------------- 194 468.8 15:42:09 ------------------ -------------- ------------- 270 468.8 15:42:09 ------------------ -------------- ------------- 311 468.8 15:42:09 ------------------ -------------- ------------- 286 469.2 15:39:29 ------------------ -------------- ------------- 303 469.4 15:38:52 ------------------ -------------- ------------- 261 469.4 15:38:38 ------------------ -------------- ------------- 254 469.6 15:37:07 ------------------ -------------- ------------- 285 469.8 15:36:58 ------------------ -------------- ------------- 305 470.4 15:35:36 ------------------ -------------- ------------- 494 470.4 15:35:36 ------------------ -------------- ------------- 159 470.4 15:35:36
------------------ -------------- ------------- 302 470.2 15:33:36 ------------------ -------------- ------------- 319 470.2 15:33:36 ------------------ -------------- ------------- 307 470.2 15:30:57 ------------------ -------------- ------------- 296 470.6 15:30:17 ------------------ -------------- ------------- 376 470.8 15:30:12 ------------------ -------------- ------------- 425 470.8 15:29:09 ------------------ -------------- ------------- 332 470.4 15:28:04 ------------------ -------------- ------------- 53 470.4 15:28:04 ------------------ -------------- ------------- 274 470.0 15:26:42 ------------------ -------------- ------------- 323 470.0 15:26:42 ------------------ -------------- ------------- 258 469.6 15:24:27 ------------------ -------------- ------------- 331 469.8 15:24:27 ------------------ -------------- ------------- 258 469.8 15:24:21 ------------------ -------------- ------------- 313 469.2 15:22:32 ------------------ -------------- ------------- 289 469.4 15:20:35 ------------------ -------------- ------------- 256 469.6 15:20:35 ------------------ -------------- ------------- 268 469.6 15:19:17 ------------------ -------------- ------------- 654 469.6 15:19:17 ------------------ -------------- ------------- 365 469.4 15:16:58 ------------------ -------------- ------------- 258 469.4 15:14:56 ------------------ -------------- ------------- 258 469.8 15:14:52 ------------------ -------------- ------------- 441 469.8 15:14:21 ------------------ -------------- ------------- 342 469.8 15:14:21 ------------------ -------------- ------------- 264 469.4 15:10:34 ------------------ -------------- ------------- 261 469.8 15:09:34 ------------------ -------------- ------------- 41 469.8 15:09:34 ------------------ -------------- ------------- 295 470.2 15:07:30 ------------------ -------------- ------------- 278 470.2 15:07:30 ------------------ -------------- ------------- 278 470.2 15:07:30 ------------------ -------------- ------------- 367 470.2 15:07:30 ------------------ -------------- ------------- 328 470.2 15:03:41 ------------------ -------------- ------------- 171 470.2 15:03:41 ------------------ -------------- ------------- 185 470.2 15:03:41 ------------------ -------------- ------------- 301 470.6 15:02:32 ------------------ -------------- ------------- 334 470.8 15:00:16 ------------------ -------------- ------------- 356 470.6 14:59:22 ------------------ -------------- ------------- 290 470.6 14:57:58 ------------------ -------------- ------------- 290 470.8 14:57:32 ------------------ -------------- ------------- 299 470.8 14:56:32 ------------------ -------------- ------------- 354 470.8 14:56:32 ------------------ -------------- ------------- 391 470.8 14:55:01 ------------------ -------------- ------------- 422 470.8 14:55:01 ------------------ -------------- ------------- 1 470.8 14:55:01 ------------------ -------------- ------------- 290 470.6 14:50:54 ------------------ -------------- ------------- 282 471.2 14:49:32 ------------------ -------------- ------------- 323 471.0 14:49:32 ------------------ -------------- ------------- 562 471.2 14:49:32 ------------------ -------------- ------------- 313 470.8 14:46:13 ------------------ -------------- ------------- 294 471.2 14:45:30 ------------------ -------------- ------------- 293 471.2 14:45:30 ------------------ -------------- ------------- 343 471.2 14:42:48 ------------------ -------------- ------------- 290 472.0 14:42:23 ------------------ -------------- ------------- 280 472.0 14:42:23 ------------------ -------------- ------------- 17 472.0 14:42:23 ------------------ -------------- ------------- 210 472.0 14:42:23 ------------------ -------------- ------------- 286 471.8 14:37:39 ------------------ -------------- ------------- 153 472.0 14:37:39 ------------------ -------------- ------------- 133 472.0 14:37:39 ------------------ -------------- ------------- 328 472.4 14:35:20 ------------------ -------------- ------------- 277 472.4 14:35:20 ------------------ -------------- ------------- 277 472.6 14:34:41 ------------------ -------------- ------------- 300 472.4 14:32:15 ------------------ -------------- ------------- 255 473.0 14:31:12 ------------------ -------------- ------------- 671 473.4 14:30:00 ------------------ -------------- ------------- 1353 473.8 14:28:26 ------------------ -------------- ------------- 195 473.6 14:27:10 ------------------ -------------- ------------- 299 473.6 14:22:14 ------------------ -------------- ------------- 393 473.6 14:22:14 ------------------ -------------- ------------- 255 473.4 14:20:27 ------------------ -------------- ------------- 295 473.4 14:20:27 ------------------ -------------- ------------- 178 473.4 14:20:27 ------------------ -------------- ------------- 125 473.4 14:16:32 ------------------ -------------- ------------- 461 473.6 14:14:20 ------------------ -------------- ------------- 402 473.6 14:14:20 ------------------ -------------- ------------- 229 473.6 14:14:20 ------------------ -------------- ------------- 274 473.4 14:08:14 ------------------ -------------- ------------- 274 473.6 14:08:14 ------------------ -------------- ------------- 363 473.6 14:08:14 ------------------ -------------- ------------- 439 473.8 14:08:11 ------------------ -------------- ------------- 41 473.8 14:08:11 ------------------ -------------- ------------- 296 473.6 14:01:32 ------------------ -------------- ------------- 15 473.6 14:00:32 ------------------ -------------- ------------- 732 473.6 14:00:32 ------------------ -------------- ------------- 258 473.6 13:59:32 ------------------ -------------- ------------- 360 473.8 13:53:32 ------------------ -------------- ------------- 305 473.2 13:51:05 ------------------ -------------- ------------- 311 473.6 13:51:05 ------------------ -------------- ------------- 278 473.6 13:47:29 ------------------ -------------- ------------- 10 473.8 13:47:29 ------------------ -------------- ------------- 288 473.8 13:47:29 ------------------ -------------- ------------- 276 473.2 13:43:20 ------------------ -------------- ------------- 110 473.6 13:43:20 ------------------ -------------- ------------- 149 473.6 13:43:20 ------------------ -------------- ------------- 283 473.8 13:38:31 ------------------ -------------- ------------- 352 474.6 13:38:31 ------------------ -------------- ------------- 292 474.8 13:36:46 ------------------ -------------- ------------- 305 474.8 13:36:46 ------------------ -------------- ------------- 327 475.0 13:33:32 ------------------ -------------- ------------- 517 475.0 13:33:32 ------------------ -------------- ------------- 414 474.8 13:30:28 ------------------ -------------- ------------- 304 475.0 13:30:00 ------------------ -------------- ------------- 257 475.0 13:22:21 ------------------ -------------- ------------- 272 475.4 13:22:21 ------------------ -------------- ------------- 301 475.4 13:22:21
------------------ -------------- ------------- 317 475.4 13:22:21 ------------------ -------------- ------------- 274 474.6 13:14:55 ------------------ -------------- ------------- 283 475.6 13:14:54 ------------------ -------------- ------------- 255 475.6 13:14:54 ------------------ -------------- ------------- 301 475.6 13:14:54 ------------------ -------------- ------------- 297 476.0 13:06:54 ------------------ -------------- ------------- 68 476.8 13:05:00 ------------------ -------------- ------------- 244 477.0 13:05:00 ------------------ -------------- ------------- 227 476.8 13:05:00 ------------------ -------------- ------------- 18 477.0 13:05:00 ------------------ -------------- ------------- 488 477.0 13:05:00 ------------------ -------------- ------------- 32 477.2 13:04:59 ------------------ -------------- ------------- 309 477.2 13:00:29 ------------------ -------------- ------------- 267 477.2 12:53:44 ------------------ -------------- ------------- 257 477.8 12:53:44 ------------------ -------------- ------------- 238 478.0 12:52:52 ------------------ -------------- ------------- 177 478.0 12:52:52 ------------------ -------------- ------------- 307 477.8 12:51:39 ------------------ -------------- ------------- 315 478.0 12:48:52 ------------------ -------------- ------------- 305 477.8 12:44:19 ------------------ -------------- ------------- 254 478.0 12:44:19 ------------------ -------------- ------------- 301 478.0 12:44:19 ------------------ -------------- ------------- 268 478.0 12:40:59 ------------------ -------------- ------------- 253 478.0 12:40:59 ------------------ -------------- ------------- 259 478.0 12:35:47 ------------------ -------------- ------------- 299 479.2 12:33:25 ------------------ -------------- ------------- 120 479.6 12:31:52 ------------------ -------------- ------------- 157 479.6 12:31:52 ------------------ -------------- ------------- 308 480.0 12:27:00 ------------------ -------------- ------------- 260 479.8 12:26:11 ------------------ -------------- ------------- 260 480.0 12:25:57 ------------------ -------------- ------------- 171 480.4 12:21:34 ------------------ -------------- ------------- 95 480.4 12:21:34 ------------------ -------------- ------------- 289 480.0 12:20:19 ------------------ -------------- ------------- 282 480.0 12:20:19 ------------------ -------------- ------------- 84 480.2 12:15:12 ------------------ -------------- ------------- 220 480.2 12:15:12 ------------------ -------------- ------------- 296 480.2 12:12:00 ------------------ -------------- ------------- 285 480.4 12:12:00 ------------------ -------------- ------------- 360 480.4 12:08:19 ------------------ -------------- ------------- 343 480.6 12:08:19 ------------------ -------------- ------------- 1101 480.6 12:08:19 ------------------ -------------- ------------- 272 480.6 11:59:30 ------------------ -------------- ------------- 278 479.8 11:51:35 ------------------ -------------- ------------- 301 480.0 11:50:17 ------------------ -------------- ------------- 296 480.0 11:50:17 ------------------ -------------- ------------- 274 479.8 11:46:00 ------------------ -------------- ------------- 368 480.4 11:45:48 ------------------ -------------- ------------- 466 480.4 11:45:48 ------------------ -------------- ------------- 291 479.8 11:37:00 ------------------ -------------- ------------- 283 480.0 11:33:52 ------------------ -------------- ------------- 301 479.8 11:32:59 ------------------ -------------- ------------- 14 480.4 11:30:55 ------------------ -------------- ------------- 267 480.4 11:30:55 ------------------ -------------- ------------- 305 480.4 11:30:55 ------------------ -------------- ------------- 293 480.0 11:24:29 ------------------ -------------- ------------- 418 480.2 11:24:29 ------------------ -------------- ------------- 146 480.6 11:19:23 ------------------ -------------- ------------- 191 480.4 11:19:23 ------------------ -------------- ------------- 188 480.4 11:19:23 ------------------ -------------- ------------- 484 480.8 11:19:08 ------------------ -------------- ------------- 93 480.8 11:19:08 ------------------ -------------- ------------- 64 480.8 11:19:08 ------------------ -------------- ------------- 306 480.8 11:19:08 ------------------ -------------- ------------- 294 480.0 11:10:12 ------------------ -------------- ------------- 286 480.0 11:10:12 ------------------ -------------- ------------- 290 480.0 11:04:55 ------------------ -------------- ------------- 660 480.2 11:03:59 ------------------ -------------- ------------- 261 480.2 11:03:59 ------------------ -------------- ------------- 303 480.2 11:03:59 ------------------ -------------- ------------- 417 479.8 10:51:31 ------------------ -------------- ------------- 276 480.4 10:51:27 ------------------ -------------- ------------- 284 480.4 10:51:27 ------------------ -------------- ------------- 442 480.4 10:51:27 ------------------ -------------- ------------- 159 480.4 10:51:27 ------------------ -------------- ------------- 153 480.4 10:51:27 ------------------ -------------- ------------- 613 480.2 10:40:27 ------------------ -------------- ------------- 402 480.2 10:40:27 ------------------ -------------- ------------- 245 479.4 10:30:53 ------------------ -------------- ------------- 310 480.0 10:30:48 ------------------ -------------- ------------- 221 480.0 10:30:48 ------------------ -------------- ------------- 33 480.0 10:30:48 ------------------ -------------- ------------- 456 480.2 10:25:44 ------------------ -------------- ------------- 268 480.2 10:25:44 ------------------ -------------- ------------- 290 480.2 10:21:14 ------------------ -------------- ------------- 250 480.2 10:21:14 ------------------ -------------- ------------- 260 480.2 10:17:13 ------------------ -------------- ------------- 273 480.6 10:16:23 ------------------ -------------- ------------- 96 481.0 10:14:23 ------------------ -------------- ------------- 171 481.0 10:14:23 ------------------ -------------- ------------- 447 481.2 10:13:12 ------------------ -------------- ------------- 353 481.2 10:13:12 ------------------ -------------- ------------- 197 481.2 10:12:55 ------------------ -------------- ------------- 61 481.2 10:12:55 ------------------ -------------- ------------- 189 481.4 10:12:55 ------------------ -------------- ------------- 172 480.4 10:07:42 ------------------ -------------- ------------- 297 479.8 10:04:23 ------------------ -------------- ------------- 33 479.8 10:04:23 ------------------ -------------- ------------- 267 479.8 10:01:14 ------------------ -------------- ------------- 717 480.6 10:00:44 ------------------ -------------- ------------- 311 481.0 09:55:52 ------------------ -------------- ------------- 552 480.6 09:55:52 ------------------ -------------- ------------- 283 479.6 09:49:54 ------------------ -------------- ------------- 172 479.8 09:49:42
------------------ -------------- ------------- 111 479.8 09:49:42 ------------------ -------------- ------------- 372 479.8 09:49:42 ------------------ -------------- ------------- 292 479.6 09:48:02 ------------------ -------------- ------------- 304 479.6 09:48:02 ------------------ -------------- ------------- 264 479.8 09:40:22 ------------------ -------------- ------------- 261 480.0 09:40:22 ------------------ -------------- ------------- 307 480.0 09:40:03 ------------------ -------------- ------------- 260 480.2 09:40:03 ------------------ -------------- ------------- 104 480.2 09:40:03 ------------------ -------------- ------------- 196 479.8 09:30:12 ------------------ -------------- ------------- 257 479.8 09:30:12 ------------------ -------------- ------------- 239 480.0 09:30:12 ------------------ -------------- ------------- 56 480.0 09:30:12 ------------------ -------------- ------------- 317 480.0 09:28:58 ------------------ -------------- ------------- 684 480.4 09:28:58 ------------------ -------------- ------------- 278 479.0 09:23:32 ------------------ -------------- ------------- 351 479.0 09:17:13 ------------------ -------------- ------------- 269 479.2 09:17:13 ------------------ -------------- ------------- 265 479.2 09:16:09 ------------------ -------------- ------------- 429 479.2 09:12:21 ------------------ -------------- ------------- 304 479.2 09:12:21 ------------------ -------------- ------------- 277 478.4 09:09:01 ------------------ -------------- ------------- 720 478.8 09:04:50 ------------------ -------------- ------------- 1110 478.8 09:04:50 ------------------ -------------- ------------- 257 478.8 09:04:50 ------------------ -------------- ------------- 90 478.8 09:04:50 ------------------ -------------- ------------- 355 478.8 09:04:50 ------------------ -------------- ------------- 297 478.8 09:04:50 ------------------ -------------- ------------- 302 477.8 08:49:55 ------------------ -------------- ------------- 267 478.0 08:49:55 ------------------ -------------- ------------- 267 478.2 08:49:46 ------------------ -------------- ------------- 258 477.2 08:44:02 ------------------ -------------- ------------- 668 475.6 08:38:02 ------------------ -------------- ------------- 146 476.0 08:38:02 ------------------ -------------- ------------- 600 476.0 08:38:02 ------------------ -------------- ------------- 481 476.0 08:38:02 ------------------ -------------- ------------- 1195 476.0 08:38:02 ------------------ -------------- ------------- 186 475.2 08:21:00 ------------------ -------------- ------------- 1135 475.8 08:19:01 ------------------ -------------- ------------- 288 475.8 08:19:01 ------------------ -------------- ------------- 9 475.8 08:18:45 ------------------ -------------- ------------- 331 474.6 08:07:18 ------------------ -------------- ------------- 334 476.2 08:05:45 ------------------ -------------- ------------- 260 476.2 08:05:45 ------------------ -------------- ------------- 271 476.2 08:04:22 ------------------ -------------- ------------- 265 476.4 08:04:22 ------------------ -------------- ------------- 271 476.4 08:04:22 ------------------ -------------- ------------- 2 467.8 08:00:12 ------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFERFTIELIT
(END) Dow Jones Newswires
February 15, 2018 12:00 ET (17:00 GMT)
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