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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.50 | 0.90% | 726.50 | 725.50 | 728.00 | 734.00 | 720.00 | 721.00 | 90,187 | 11:11:39 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 10.25 | 1.58B |
From May 2019 to May 2024
TIDMPAG
RNS Number : 1851H
Paragon Banking Group PLC
08 March 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: 8 March 2018 Number of ordinary GBP1.00 shares purchased: 100,000 Highest price paid per share: 507.00p Lowest price paid per share: 495.20p Volume weighted average price paid per share: 503.4122p
Following the purchase of these shares, the Company holds 20,199,312 of its ordinary shares in treasury and has 261,297,972 ordinary shares in issue (excluding treasury shares). This figure 261,297,972 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)
------------------ -------------- -------------
748 504.0 16:23:59
------------------ -------------- -------------
539 504.0 16:23:59
------------------ -------------- -------------
382 504.0 16:23:59
------------------ -------------- -------------
267 504.0 16:23:59
------------------ -------------- -------------
264 504.5 16:22:11
------------------ -------------- -------------
179 504.5 16:22:11
------------------ -------------- -------------
196 504.5 16:22:11
------------------ -------------- -------------
668 504.5 16:21:26
------------------ -------------- -------------
575 503.5 16:19:56
------------------ -------------- -------------
157 503.5 16:19:56
------------------ -------------- -------------
381 503.5 16:19:56
------------------ -------------- -------------
8 503.5 16:19:56
------------------ -------------- -------------
596 503.0 16:18:01
------------------ -------------- -------------
529 503.0 16:18:01
------------------ -------------- -------------
465 503.0 16:18:01
------------------ -------------- -------------
14 503.0 16:18:01
------------------ -------------- -------------
139 503.0 16:18:01
------------------ -------------- -------------
866 503.0 16:18:01
------------------ -------------- -------------
119 503.0 16:18:01
------------------ -------------- -------------
571 503.5 16:14:01
------------------ -------------- -------------
646 503.5 16:11:41
------------------ -------------- -------------
22 503.5 16:11:41
------------------ -------------- -------------
619 503.5 16:11:41
------------------ -------------- -------------
916 504.0 16:10:56
------------------ -------------- -------------
628 504.0 16:09:25
------------------ -------------- -------------
1153 504.0 16:07:56
------------------ -------------- -------------
637 504.0 16:07:06
------------------ -------------- -------------
464 503.5 16:03:08
------------------ -------------- -------------
719 503.5 16:03:08
------------------ -------------- -------------
1274 504.0 16:02:45
------------------ -------------- -------------
334 504.0 16:02:45
------------------ -------------- -------------
255 503.5 15:57:56
------------------ -------------- -------------
811 503.5 15:57:56
------------------ -------------- -------------
795 503.5 15:52:36
------------------ -------------- -------------
549 503.5 15:52:36
------------------ -------------- -------------
109 503.5 15:49:56
------------------ -------------- -------------
649 503.5 15:49:56
------------------ -------------- -------------
22 503.5 15:49:56
------------------ -------------- -------------
900 503.5 15:49:56
------------------ -------------- -------------
636 502.5 15:43:24
------------------ -------------- -------------
207 502.5 15:43:24
------------------ -------------- -------------
646 503.0 15:39:48
------------------ -------------- -------------
12 503.0 15:39:48
------------------ -------------- -------------
616 503.0 15:38:09
------------------ -------------- -------------
602 503.5 15:34:55
------------------ -------------- -------------
440 503.5 15:34:34
------------------ -------------- -------------
106 503.5 15:34:33
------------------ -------------- -------------
496 503.5 15:34:33
------------------ -------------- -------------
26 503.5 15:34:33
------------------ -------------- -------------
69 503.5 15:34:02
------------------ -------------- -------------
585 503.5 15:28:56
------------------ -------------- -------------
617 504.0 15:28:00
------------------ -------------- -------------
40 504.0 15:28:00
------------------ -------------- -------------
185 504.5 15:26:01
------------------ -------------- -------------
480 504.5 15:26:01
------------------ -------------- -------------
34 504.5 15:26:01
------------------ -------------- -------------
695 505.0 15:26:01
------------------ -------------- -------------
796 505.5 15:23:27
------------------ -------------- -------------
479 506.0 15:21:53
------------------ -------------- -------------
133 506.0 15:21:53
------------------ -------------- -------------
359 506.0 15:21:53
------------------ -------------- -------------
252 506.0 15:21:53
------------------ -------------- -------------
36 504.5 15:12:32
------------------ -------------- -------------
78 504.5 15:12:32
------------------ -------------- -------------
368 504.5 15:12:32
------------------ -------------- -------------
149 504.5 15:12:32
------------------ -------------- -------------
519 504.5 15:11:59
------------------ -------------- -------------
665 505.0 15:09:25
------------------ -------------- -------------
582 505.0 15:04:22
------------------ -------------- -------------
738 505.0 15:04:22
------------------ -------------- -------------
625 505.0 15:04:22
------------------ -------------- -------------
192 504.0 14:58:51
------------------ -------------- -------------
459 504.0 14:58:51
------------------ -------------- -------------
16 504.5 14:58:36
------------------ -------------- -------------
702 504.5 14:58:36
------------------ -------------- -------------
602 505.0 14:56:52
------------------ -------------- -------------
789 505.0 14:53:38
------------------ -------------- -------------
157 505.5 14:52:54
------------------ -------------- -------------
407 505.5 14:52:54
------------------ -------------- -------------
660 504.5 14:48:43
------------------ -------------- -------------
781 505.0 14:46:40
------------------ -------------- -------------
9 505.5 14:46:14
------------------ -------------- -------------
624 505.5 14:46:14
------------------ -------------- -------------
556 506.0 14:44:06
------------------ -------------- -------------
878 506.0 14:40:48
------------------ -------------- -------------
1117 506.5 14:40:48
------------------ -------------- -------------
18 506.5 14:40:48
------------------ -------------- -------------
595 507.0 14:37:34
------------------ -------------- -------------
1458 507.0 14:37:34
------------------ -------------- -------------
810 504.5 14:23:02
------------------ -------------- -------------
614 505.0 14:23:01
------------------ -------------- -------------
692 505.0 14:23:01
------------------ -------------- -------------
594 505.0 14:23:01
------------------ -------------- -------------
573 505.0 14:23:01
------------------ -------------- -------------
621 504.5 14:10:14
------------------ -------------- -------------
655 504.5 14:10:14
------------------ -------------- -------------
622 503.0 13:58:02
------------------ -------------- -------------
590 503.5 13:54:52
------------------ -------------- -------------
899 504.0 13:50:42
------------------ -------------- -------------
545 504.5 13:50:36
------------------ -------------- -------------
103 504.5 13:50:36
------------------ -------------- -------------
564 504.5 13:50:36
------------------ -------------- -------------
599 504.5 13:50:36
------------------ -------------- -------------
634 504.5 13:50:36
------------------ -------------- -------------
544 504.0 13:36:27
------------------ -------------- -------------
617 504.0 13:29:49
------------------ -------------- -------------
350 504.0 13:29:49
------------------ -------------- -------------
316 504.0 13:29:49
------------------ -------------- -------------
615 504.0 13:29:49
------------------ -------------- -------------
3 504.0 13:21:14
------------------ -------------- -------------
630 504.0 13:21:14
------------------ -------------- -------------
562 504.0 13:21:14
------------------ -------------- -------------
550 504.0 13:06:54
------------------ -------------- -------------
604 504.0 12:53:41
------------------ -------------- -------------
203 504.0 12:45:05
------------------ -------------- -------------
657 504.0 12:45:05
------------------ -------------- -------------
553 504.0 12:45:05
------------------ -------------- -------------
611 504.0 12:45:05
------------------ -------------- -------------
47 504.0 12:45:05
------------------ -------------- -------------
539 504.0 12:45:05
------------------ -------------- -------------
646 504.0 12:28:16
------------------ -------------- -------------
554 504.0 12:28:16
------------------ -------------- -------------
600 504.0 12:05:25
------------------ -------------- -------------
603 504.0 12:05:25
------------------ -------------- -------------
648 504.0 12:03:00
------------------ -------------- -------------
466 504.0 12:03:00
------------------ -------------- -------------
554 504.0 12:03:00
------------------ -------------- -------------
71 504.5 12:02:36
------------------ -------------- -------------
324 504.5 12:02:36
------------------ -------------- -------------
463 504.5 12:02:36
------------------ -------------- -------------
33 504.5 12:02:36
------------------ -------------- -------------
75 504.5 12:02:36
------------------ -------------- -------------
20 504.0 12:02:06
------------------ -------------- -------------
580 504.5 11:52:36
------------------ -------------- -------------
616 504.0 11:22:27
------------------ -------------- -------------
631 502.5 11:10:11
------------------ -------------- -------------
593 503.5 11:09:06
------------------ -------------- -------------
626 504.0 11:09:06
------------------ -------------- -------------
539 504.5 11:03:56
------------------ -------------- -------------
539 505.0 11:03:44
------------------ -------------- -------------
660 505.0 11:00:08
------------------ -------------- -------------
175 504.0 10:55:15
------------------ -------------- -------------
630 504.5 10:54:37
------------------ -------------- -------------
585 505.0 10:49:28
------------------ -------------- -------------
622 505.0 10:48:14
------------------ -------------- -------------
204 505.0 10:48:14
------------------ -------------- -------------
378 505.0 10:48:14
------------------ -------------- -------------
730 505.0 10:38:24
------------------ -------------- -------------
80 505.0 10:38:24
------------------ -------------- -------------
623 505.5 10:34:51
------------------ -------------- -------------
953 505.5 10:34:51
------------------ -------------- -------------
649 505.5 10:18:57
------------------ -------------- -------------
859 505.5 10:14:30
------------------ -------------- -------------
578 506.0 10:14:00
------------------ -------------- -------------
682 506.0 10:14:00
------------------ -------------- -------------
801 506.0 10:14:00
------------------ -------------- -------------
98 506.0 10:14:00
------------------ -------------- -------------
643 506.5 10:14:00
------------------ -------------- -------------
593 505.0 09:58:52
------------------ -------------- -------------
100 505.0 09:58:52
------------------ -------------- -------------
598 505.0 09:58:52
------------------ -------------- -------------
287 505.0 09:58:52
------------------ -------------- -------------
136 502.0 09:45:19
------------------ -------------- -------------
450 502.0 09:45:19
------------------ -------------- -------------
622 502.0 09:43:35
------------------ -------------- -------------
225 502.0 09:43:35
------------------ -------------- -------------
1105 502.0 09:43:34
------------------ -------------- -------------
365 502.5 09:41:27
------------------ -------------- -------------
970 502.5 09:41:27
------------------ -------------- -------------
450 502.5 09:41:27
------------------ -------------- -------------
667 503.0 09:40:16
------------------ -------------- -------------
501 503.0 09:35:02
------------------ -------------- -------------
900 503.0 09:35:02
------------------ -------------- -------------
302 503.0 09:34:46
------------------ -------------- -------------
179 500.0 09:24:03
------------------ -------------- -------------
608 500.0 09:24:03
------------------ -------------- -------------
474 500.5 09:24:02
------------------ -------------- -------------
164 500.5 09:24:02
------------------ -------------- -------------
141 500.5 09:24:02
------------------ -------------- -------------
490 500.5 09:24:02
------------------ -------------- -------------
545 498.8 09:08:21
------------------ -------------- -------------
229 499.4 09:08:21
------------------ -------------- -------------
143 499.4 09:08:21
------------------ -------------- -------------
257 499.4 09:08:21
------------------ -------------- -------------
586 499.6 09:08:10
------------------ -------------- -------------
106 499.6 09:08:10
------------------ -------------- -------------
594 500.0 09:07:06
------------------ -------------- -------------
721 499.6 09:05:46
------------------ -------------- -------------
665 499.8 09:05:46
------------------ -------------- -------------
570 498.8 08:50:54
------------------ -------------- -------------
643 499.0 08:50:07
------------------ -------------- -------------
651 499.4 08:48:46
------------------ -------------- -------------
612 498.2 08:45:19
------------------ -------------- -------------
656 498.4 08:43:46
------------------ -------------- -------------
242 497.2 08:34:52
------------------ -------------- -------------
368 497.2 08:34:52
------------------ -------------- -------------
560 497.4 08:34:52
------------------ -------------- -------------
446 497.2 08:31:04
------------------ -------------- -------------
171 497.2 08:31:04
------------------ -------------- -------------
156 496.2 08:25:07
------------------ -------------- -------------
652 496.6 08:22:33
------------------ -------------- -------------
359 495.2 08:16:26
------------------ -------------- -------------
205 495.2 08:16:26
------------------ -------------- -------------
645 495.6 08:15:41
------------------ -------------- -------------
102 495.6 08:15:40
------------------ -------------- -------------
578 496.4 08:15:29
------------------ -------------- -------------
469 496.6 08:12:42
------------------ -------------- -------------
70 496.6 08:12:42
------------------ -------------- -------------
569 496.6 08:12:42
------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFERVLITIIT
(END) Dow Jones Newswires
March 08, 2018 11:53 ET (16:53 GMT)
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