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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 | 315,769 | 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 : 4432F
Paragon Banking Group PLC
20 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: 20 February 2018 Number of ordinary GBP1.00 shares purchased: 100,000 Highest price paid per share: 486.80p Lowest price paid per share: 480.40p Volume weighted average price paid per share: 483.4764p
Following the purchase of these shares, the Company holds 19,279,312 of its ordinary shares in treasury and has 262,214,164 ordinary shares in issue (excluding treasury shares). This figure 262,214,164 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)
------------------ -------------- -------------
178 481.0 16:29:05
------------------ -------------- -------------
10 481.0 16:29:05
------------------ -------------- -------------
21 481.0 16:29:05
------------------ -------------- -------------
105 481.0 16:26:26
------------------ -------------- -------------
373 481.0 16:26:15
------------------ -------------- -------------
522 481.0 16:25:00
------------------ -------------- -------------
532 481.0 16:24:24
------------------ -------------- -------------
882 480.8 16:23:42
------------------ -------------- -------------
816 480.8 16:23:17
------------------ -------------- -------------
310 480.8 16:21:07
------------------ -------------- -------------
1670 481.2 16:19:35
------------------ -------------- -------------
809 481.2 16:19:35
------------------ -------------- -------------
195 481.2 16:18:35
------------------ -------------- -------------
498 481.2 16:18:35
------------------ -------------- -------------
283 481.2 16:16:58
------------------ -------------- -------------
351 481.2 16:16:58
------------------ -------------- -------------
550 481.2 16:16:58
------------------ -------------- -------------
768 480.8 16:14:00
------------------ -------------- -------------
552 481.0 16:13:54
------------------ -------------- -------------
47 481.0 16:13:54
------------------ -------------- -------------
1043 481.0 16:12:55
------------------ -------------- -------------
818 480.4 16:11:01
------------------ -------------- -------------
616 480.8 16:10:24
------------------ -------------- -------------
1 480.8 16:10:24
------------------ -------------- -------------
562 480.8 16:10:24
------------------ -------------- -------------
1382 481.2 16:05:43
------------------ -------------- -------------
517 481.4 16:05:40
------------------ -------------- -------------
564 481.6 16:05:40
------------------ -------------- -------------
99 481.6 16:04:35
------------------ -------------- -------------
439 481.6 16:04:35
------------------ -------------- -------------
549 481.6 16:03:30
------------------ -------------- -------------
515 481.6 16:02:27
------------------ -------------- -------------
570 481.6 16:02:27
------------------ -------------- -------------
613 481.6 16:01:30
------------------ -------------- -------------
562 481.6 16:00:16
------------------ -------------- -------------
531 481.6 15:59:02
------------------ -------------- -------------
626 481.6 15:59:02
------------------ -------------- -------------
610 481.6 15:56:58
------------------ -------------- -------------
223 481.2 15:54:35
------------------ -------------- -------------
229 481.2 15:54:35
------------------ -------------- -------------
594 481.2 15:54:33
------------------ -------------- -------------
62 481.4 15:49:42
------------------ -------------- -------------
510 481.4 15:49:42
------------------ -------------- -------------
66 481.6 15:46:39
------------------ -------------- -------------
529 481.6 15:46:39
------------------ -------------- -------------
580 482.2 15:44:24
------------------ -------------- -------------
599 482.4 15:43:34
------------------ -------------- -------------
2000 482.4 15:43:34
------------------ -------------- -------------
253 482.4 15:43:21
------------------ -------------- -------------
202 482.2 15:42:15
------------------ -------------- -------------
587 482.2 15:42:15
------------------ -------------- -------------
112 481.8 15:40:15
------------------ -------------- -------------
150 481.8 15:40:15
------------------ -------------- -------------
530 481.2 15:35:16
------------------ -------------- -------------
499 481.4 15:33:01
------------------ -------------- -------------
102 481.4 15:33:01
------------------ -------------- -------------
530 481.6 15:33:01
------------------ -------------- -------------
59 481.6 15:33:01
------------------ -------------- -------------
602 482.4 15:30:38
------------------ -------------- -------------
713 482.8 15:30:33
------------------ -------------- -------------
588 482.8 15:30:33
------------------ -------------- -------------
802 483.2 15:28:51
------------------ -------------- -------------
1100 483.4 15:28:05
------------------ -------------- -------------
629 483.4 15:28:05
------------------ -------------- -------------
186 483.8 15:22:42
------------------ -------------- -------------
410 483.8 15:22:42
------------------ -------------- -------------
390 483.8 15:22:42
------------------ -------------- -------------
189 483.8 15:22:42
------------------ -------------- -------------
542 484.0 15:22:31
------------------ -------------- -------------
612 484.0 15:22:31
------------------ -------------- -------------
589 484.0 15:13:18
------------------ -------------- -------------
610 484.0 15:13:18
------------------ -------------- -------------
726 484.4 15:11:03
------------------ -------------- -------------
622 484.8 15:10:54
------------------ -------------- -------------
705 485.0 15:07:47
------------------ -------------- -------------
796 485.4 15:07:17
------------------ -------------- -------------
693 485.4 15:05:59
------------------ -------------- -------------
4 485.6 15:02:05
------------------ -------------- -------------
1000 485.6 15:02:05
------------------ -------------- -------------
584 486.4 15:01:58
------------------ -------------- -------------
758 486.4 15:01:58
------------------ -------------- -------------
900 486.6 14:57:23
------------------ -------------- -------------
517 486.6 14:57:23
------------------ -------------- -------------
184 486.4 14:56:35
------------------ -------------- -------------
167 486.4 14:56:35
------------------ -------------- -------------
614 486.0 14:53:15
------------------ -------------- -------------
517 486.0 14:52:15
------------------ -------------- -------------
565 485.6 14:49:16
------------------ -------------- -------------
565 485.8 14:49:02
------------------ -------------- -------------
562 485.4 14:47:00
------------------ -------------- -------------
454 485.4 14:47:00
------------------ -------------- -------------
148 485.0 14:38:28
------------------ -------------- -------------
660 485.0 14:38:28
------------------ -------------- -------------
524 485.2 14:34:36
------------------ -------------- -------------
536 485.2 14:34:36
------------------ -------------- -------------
710 485.2 14:31:55
------------------ -------------- -------------
568 485.0 14:23:30
------------------ -------------- -------------
550 485.0 14:16:49
------------------ -------------- -------------
535 485.4 14:13:43
------------------ -------------- -------------
2500 485.4 14:02:33
------------------ -------------- -------------
534 485.2 14:02:33
------------------ -------------- -------------
566 485.2 14:02:33
------------------ -------------- -------------
600 485.0 13:52:14
------------------ -------------- -------------
578 485.4 13:50:18
------------------ -------------- -------------
31 485.8 13:43:13
------------------ -------------- -------------
900 485.8 13:43:13
------------------ -------------- -------------
574 485.6 13:43:13
------------------ -------------- -------------
263 485.8 13:31:56
------------------ -------------- -------------
338 485.8 13:31:56
------------------ -------------- -------------
1800 486.2 13:28:34
------------------ -------------- -------------
605 486.2 13:28:34
------------------ -------------- -------------
546 486.2 13:28:34
------------------ -------------- -------------
361 485.8 13:14:11
------------------ -------------- -------------
305 485.8 13:14:11
------------------ -------------- -------------
617 486.2 13:10:30
------------------ -------------- -------------
228 485.8 13:05:10
------------------ -------------- -------------
400 485.8 13:05:10
------------------ -------------- -------------
106 486.2 13:04:58
------------------ -------------- -------------
537 486.2 13:04:58
------------------ -------------- -------------
547 486.8 13:00:02
------------------ -------------- -------------
114 485.2 12:49:30
------------------ -------------- -------------
648 485.2 12:49:30
------------------ -------------- -------------
319 485.4 12:49:30
------------------ -------------- -------------
660 485.4 12:49:30
------------------ -------------- -------------
835 485.8 12:47:43
------------------ -------------- -------------
591 486.0 12:40:23
------------------ -------------- -------------
545 486.0 12:40:23
------------------ -------------- -------------
768 486.0 12:29:13
------------------ -------------- -------------
200 486.0 12:29:13
------------------ -------------- -------------
204 485.8 12:23:33
------------------ -------------- -------------
376 485.8 12:23:33
------------------ -------------- -------------
573 486.2 12:17:13
------------------ -------------- -------------
609 486.2 12:17:13
------------------ -------------- -------------
680 484.8 12:07:08
------------------ -------------- -------------
775 485.2 12:07:08
------------------ -------------- -------------
500 485.6 12:04:07
------------------ -------------- -------------
166 485.6 12:04:07
------------------ -------------- -------------
578 485.6 12:04:07
------------------ -------------- -------------
556 485.8 12:04:07
------------------ -------------- -------------
593 484.6 11:57:26
------------------ -------------- -------------
552 484.6 11:57:26
------------------ -------------- -------------
591 483.6 11:48:25
------------------ -------------- -------------
631 483.2 11:30:35
------------------ -------------- -------------
216 483.0 11:24:41
------------------ -------------- -------------
384 483.0 11:24:41
------------------ -------------- -------------
797 483.4 11:23:40
------------------ -------------- -------------
544 483.8 11:22:52
------------------ -------------- -------------
544 484.0 11:22:52
------------------ -------------- -------------
127 484.0 11:14:13
------------------ -------------- -------------
522 484.0 11:14:13
------------------ -------------- -------------
634 483.6 10:51:10
------------------ -------------- -------------
594 483.4 10:48:23
------------------ -------------- -------------
514 482.0 10:39:16
------------------ -------------- -------------
619 482.2 10:39:16
------------------ -------------- -------------
559 482.4 10:39:12
------------------ -------------- -------------
438 482.2 10:33:02
------------------ -------------- -------------
90 482.2 10:33:02
------------------ -------------- -------------
408 481.6 10:26:13
------------------ -------------- -------------
173 481.6 10:26:13
------------------ -------------- -------------
1200 481.8 10:24:59
------------------ -------------- -------------
561 481.6 10:21:51
------------------ -------------- -------------
573 481.4 10:14:57
------------------ -------------- -------------
520 481.6 10:14:51
------------------ -------------- -------------
600 481.4 10:02:35
------------------ -------------- -------------
577 481.6 09:58:00
------------------ -------------- -------------
15 482.0 09:53:27
------------------ -------------- -------------
550 482.0 09:53:27
------------------ -------------- -------------
508 483.0 09:41:26
------------------ -------------- -------------
581 483.6 09:38:15
------------------ -------------- -------------
1100 483.6 09:35:51
------------------ -------------- -------------
621 483.4 09:33:52
------------------ -------------- -------------
205 483.6 09:27:02
------------------ -------------- -------------
400 483.6 09:27:02
------------------ -------------- -------------
172 483.2 09:19:32
------------------ -------------- -------------
403 483.2 09:19:32
------------------ -------------- -------------
639 483.2 09:19:32
------------------ -------------- -------------
729 483.2 09:19:32
------------------ -------------- -------------
685 483.6 09:13:30
------------------ -------------- -------------
552 482.6 09:02:00
------------------ -------------- -------------
772 481.8 08:45:54
------------------ -------------- -------------
584 482.4 08:45:11
------------------ -------------- -------------
630 482.4 08:45:11
------------------ -------------- -------------
663 480.6 08:32:48
------------------ -------------- -------------
617 480.8 08:31:51
------------------ -------------- -------------
551 481.6 08:15:42
------------------ -------------- -------------
634 480.6 08:07:14
------------------ -------------- -------------
1 480.6 08:07:14
------------------ -------------- -------------
563 480.6 08:06:25
------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFERFLIIFIT
(END) Dow Jones Newswires
February 20, 2018 11:52 ET (16:52 GMT)
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