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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -24.00 | -3.25% | 715.00 | 720.50 | 722.50 | 742.00 | 720.50 | 739.00 | 406,795 | 16:35:14 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 10.14 | 1.56B |
From May 2019 to May 2024
TIDMPAG
RNS Number : 4727H
Paragon Banking Group PLC
12 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: 12 March 2018 Number of ordinary GBP1.00 shares purchased: 100,000 Highest price paid per share: 514.00p Lowest price paid per share: 506.50p Volume weighted average price paid per share: 510.5133p
Following the purchase of these shares, the Company holds 20,299,312 of its ordinary shares in treasury and has 261,197,972 ordinary shares in issue (excluding treasury shares). This figure 261,197,972 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)
------------------ -------------- -------------
585 511.0 16:28:00
------------------ -------------- -------------
649 511.0 16:27:13
------------------ -------------- -------------
430 511.5 16:27:07
------------------ -------------- -------------
900 511.5 16:27:07
------------------ -------------- -------------
57 511.5 16:27:07
------------------ -------------- -------------
26 511.0 16:24:40
------------------ -------------- -------------
554 511.0 16:24:40
------------------ -------------- -------------
643 511.0 16:24:40
------------------ -------------- -------------
301 511.0 16:24:40
------------------ -------------- -------------
301 511.0 16:24:40
------------------ -------------- -------------
257 511.5 16:22:21
------------------ -------------- -------------
669 511.5 16:22:21
------------------ -------------- -------------
345 511.5 16:22:21
------------------ -------------- -------------
770 511.5 16:20:25
------------------ -------------- -------------
667 511.5 16:20:25
------------------ -------------- -------------
519 511.5 16:20:25
------------------ -------------- -------------
547 511.5 16:19:26
------------------ -------------- -------------
2154 512.0 16:19:19
------------------ -------------- -------------
428 512.0 16:15:49
------------------ -------------- -------------
671 512.0 16:15:49
------------------ -------------- -------------
157 512.0 16:15:49
------------------ -------------- -------------
200 512.0 16:15:49
------------------ -------------- -------------
1168 512.0 16:13:29
------------------ -------------- -------------
200 512.0 16:13:29
------------------ -------------- -------------
69 512.0 16:13:29
------------------ -------------- -------------
1122 512.0 16:11:26
------------------ -------------- -------------
675 511.5 16:08:15
------------------ -------------- -------------
29 511.5 16:08:15
------------------ -------------- -------------
245 511.5 16:08:15
------------------ -------------- -------------
300 511.5 16:08:15
------------------ -------------- -------------
1553 511.5 16:08:15
------------------ -------------- -------------
402 511.0 16:05:29
------------------ -------------- -------------
179 511.0 16:05:29
------------------ -------------- -------------
157 511.0 16:05:29
------------------ -------------- -------------
770 511.0 16:04:16
------------------ -------------- -------------
630 511.0 16:04:16
------------------ -------------- -------------
558 511.0 16:03:34
------------------ -------------- -------------
157 511.0 16:03:34
------------------ -------------- -------------
30 511.0 16:03:34
------------------ -------------- -------------
297 511.0 16:03:34
------------------ -------------- -------------
996 510.5 16:03:32
------------------ -------------- -------------
955 509.0 15:48:47
------------------ -------------- -------------
356 509.5 15:48:40
------------------ -------------- -------------
585 509.5 15:48:40
------------------ -------------- -------------
67 509.5 15:48:40
------------------ -------------- -------------
605 509.5 15:48:40
------------------ -------------- -------------
181 510.0 15:48:10
------------------ -------------- -------------
438 510.0 15:48:10
------------------ -------------- -------------
762 510.0 15:44:49
------------------ -------------- -------------
365 510.0 15:44:49
------------------ -------------- -------------
658 510.0 15:42:49
------------------ -------------- -------------
605 509.5 15:37:16
------------------ -------------- -------------
486 509.5 15:37:16
------------------ -------------- -------------
636 509.5 15:37:16
------------------ -------------- -------------
422 509.0 15:29:10
------------------ -------------- -------------
44 509.0 15:29:10
------------------ -------------- -------------
344 509.0 15:29:10
------------------ -------------- -------------
89 509.0 15:29:10
------------------ -------------- -------------
163 509.0 15:29:01
------------------ -------------- -------------
626 509.0 15:29:01
------------------ -------------- -------------
527 509.5 15:25:34
------------------ -------------- -------------
77 509.5 15:25:34
------------------ -------------- -------------
650 509.5 15:25:34
------------------ -------------- -------------
252 509.5 15:23:02
------------------ -------------- -------------
883 509.5 15:23:02
------------------ -------------- -------------
603 510.0 15:20:52
------------------ -------------- -------------
564 510.0 15:20:52
------------------ -------------- -------------
862 510.0 15:20:52
------------------ -------------- -------------
714 509.5 15:14:14
------------------ -------------- -------------
526 509.5 15:14:14
------------------ -------------- -------------
258 510.0 15:14:09
------------------ -------------- -------------
157 510.0 15:14:09
------------------ -------------- -------------
900 510.0 15:14:09
------------------ -------------- -------------
113 509.5 15:05:37
------------------ -------------- -------------
629 509.5 15:05:37
------------------ -------------- -------------
326 509.5 15:01:55
------------------ -------------- -------------
436 509.5 15:01:55
------------------ -------------- -------------
17 510.5 15:01:29
------------------ -------------- -------------
157 510.5 15:01:29
------------------ -------------- -------------
900 510.5 15:01:29
------------------ -------------- -------------
208 510.5 15:01:29
------------------ -------------- -------------
393 510.0 15:01:29
------------------ -------------- -------------
212 510.0 15:01:29
------------------ -------------- -------------
617 510.0 15:01:29
------------------ -------------- -------------
632 510.0 15:01:29
------------------ -------------- -------------
23 510.5 15:00:16
------------------ -------------- -------------
182 510.5 15:00:16
------------------ -------------- -------------
196 510.5 15:00:16
------------------ -------------- -------------
1145 510.0 14:51:32
------------------ -------------- -------------
109 510.0 14:51:32
------------------ -------------- -------------
607 510.5 14:51:32
------------------ -------------- -------------
651 510.5 14:51:32
------------------ -------------- -------------
607 510.5 14:51:32
------------------ -------------- -------------
24 510.5 14:51:32
------------------ -------------- -------------
829 510.5 14:51:32
------------------ -------------- -------------
858 510.5 14:51:32
------------------ -------------- -------------
3537 510.5 14:51:32
------------------ -------------- -------------
21 510.5 14:51:32
------------------ -------------- -------------
559 509.5 14:35:22
------------------ -------------- -------------
598 509.5 14:33:53
------------------ -------------- -------------
15 509.5 14:33:50
------------------ -------------- -------------
22 509.5 14:33:50
------------------ -------------- -------------
603 509.5 14:31:53
------------------ -------------- -------------
576 509.5 14:28:38
------------------ -------------- -------------
602 509.5 14:28:38
------------------ -------------- -------------
559 509.0 14:17:43
------------------ -------------- -------------
914 509.0 14:17:43
------------------ -------------- -------------
933 509.5 14:11:27
------------------ -------------- -------------
98 509.5 14:11:27
------------------ -------------- -------------
599 510.0 14:08:52
------------------ -------------- -------------
680 510.0 14:08:52
------------------ -------------- -------------
592 510.0 14:08:52
------------------ -------------- -------------
349 510.0 14:08:52
------------------ -------------- -------------
301 510.0 14:08:52
------------------ -------------- -------------
549 510.5 14:08:31
------------------ -------------- -------------
605 510.5 14:06:17
------------------ -------------- -------------
646 510.0 13:58:10
------------------ -------------- -------------
273 510.0 13:58:10
------------------ -------------- -------------
669 510.0 13:58:10
------------------ -------------- -------------
392 510.0 13:58:10
------------------ -------------- -------------
627 510.5 13:58:10
------------------ -------------- -------------
590 510.5 13:55:09
------------------ -------------- -------------
639 510.0 13:40:15
------------------ -------------- -------------
11 510.0 13:40:15
------------------ -------------- -------------
587 510.0 13:40:15
------------------ -------------- -------------
580 510.0 13:40:15
------------------ -------------- -------------
869 509.5 13:23:16
------------------ -------------- -------------
672 510.5 13:23:16
------------------ -------------- -------------
640 510.5 13:23:16
------------------ -------------- -------------
158 510.5 13:01:25
------------------ -------------- -------------
494 510.5 13:01:25
------------------ -------------- -------------
207 511.0 13:00:11
------------------ -------------- -------------
593 511.0 13:00:11
------------------ -------------- -------------
338 511.0 13:00:11
------------------ -------------- -------------
173 510.5 12:39:43
------------------ -------------- -------------
462 510.5 12:39:43
------------------ -------------- -------------
605 511.5 12:33:40
------------------ -------------- -------------
627 512.0 12:27:49
------------------ -------------- -------------
672 512.5 12:27:38
------------------ -------------- -------------
669 512.5 12:19:20
------------------ -------------- -------------
606 513.0 12:18:06
------------------ -------------- -------------
552 513.5 12:12:17
------------------ -------------- -------------
614 513.5 12:12:17
------------------ -------------- -------------
446 514.0 12:12:03
------------------ -------------- -------------
121 514.0 12:12:03
------------------ -------------- -------------
546 514.0 12:12:03
------------------ -------------- -------------
2278 512.5 12:02:12
------------------ -------------- -------------
90 512.5 12:02:04
------------------ -------------- -------------
1094 511.0 11:43:38
------------------ -------------- -------------
578 511.0 11:43:38
------------------ -------------- -------------
552 511.5 11:41:04
------------------ -------------- -------------
900 511.5 11:41:04
------------------ -------------- -------------
163 511.5 11:41:04
------------------ -------------- -------------
527 511.5 11:41:04
------------------ -------------- -------------
31 510.5 11:11:30
------------------ -------------- -------------
532 510.5 11:11:30
------------------ -------------- -------------
559 510.5 11:11:30
------------------ -------------- -------------
494 509.5 10:41:36
------------------ -------------- -------------
151 509.5 10:41:36
------------------ -------------- -------------
675 510.0 10:33:28
------------------ -------------- -------------
847 510.5 10:28:39
------------------ -------------- -------------
552 511.0 10:27:39
------------------ -------------- -------------
134 511.0 10:27:39
------------------ -------------- -------------
136 511.0 10:27:39
------------------ -------------- -------------
448 511.0 10:27:39
------------------ -------------- -------------
721 508.5 10:12:04
------------------ -------------- -------------
641 509.0 10:07:45
------------------ -------------- -------------
762 509.5 09:53:42
------------------ -------------- -------------
635 509.5 09:53:34
------------------ -------------- -------------
11 509.5 09:48:41
------------------ -------------- -------------
554 510.0 09:45:13
------------------ -------------- -------------
120 510.0 09:44:45
------------------ -------------- -------------
897 510.5 09:44:16
------------------ -------------- -------------
1111 510.5 09:44:02
------------------ -------------- -------------
49 510.5 09:41:40
------------------ -------------- -------------
28 510.5 09:41:26
------------------ -------------- -------------
596 511.0 09:40:41
------------------ -------------- -------------
172 511.0 09:40:41
------------------ -------------- -------------
663 511.0 09:40:41
------------------ -------------- -------------
562 511.0 09:40:41
------------------ -------------- -------------
61 511.0 09:40:41
------------------ -------------- -------------
43 511.0 09:37:44
------------------ -------------- -------------
13 511.0 09:31:00
------------------ -------------- -------------
332 511.0 09:30:24
------------------ -------------- -------------
654 509.5 09:03:27
------------------ -------------- -------------
638 510.0 08:45:49
------------------ -------------- -------------
592 509.0 08:41:21
------------------ -------------- -------------
657 508.5 08:35:53
------------------ -------------- -------------
1001 509.0 08:33:24
------------------ -------------- -------------
11 509.0 08:33:24
------------------ -------------- -------------
557 509.5 08:33:00
------------------ -------------- -------------
636 509.5 08:33:00
------------------ -------------- -------------
830 509.5 08:33:00
------------------ -------------- -------------
84 509.0 08:25:17
------------------ -------------- -------------
185 509.0 08:25:00
------------------ -------------- -------------
229 509.0 08:24:47
------------------ -------------- -------------
227 509.0 08:24:33
------------------ -------------- -------------
64 509.0 08:24:21
------------------ -------------- -------------
535 506.5 08:07:28
------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFERVFIFLIT
(END) Dow Jones Newswires
March 12, 2018 12:55 ET (16:55 GMT)
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