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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -15.50 | -2.28% | 665.50 | 663.50 | 666.00 | 671.00 | 664.00 | 671.00 | 11,631 | 09:36:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.40 | 1.45B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 6182H
Paragon Banking Group PLC
13 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: 13 March 2018 Number of ordinary GBP1.00 shares purchased: 100,000 Highest price paid per share: 513.50p Lowest price paid per share: 497.00p Volume weighted average price paid per share: 503.0502p
Following the purchase of these shares, the Company holds 20,399,312 of its ordinary shares in treasury and has 261,097,972 ordinary shares in issue (excluding treasury shares). This figure 261,097,972 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)
------------------ -------------- -------------
434 498.2 16:18:54
------------------ -------------- -------------
98 498.2 16:18:54
------------------ -------------- -------------
74 498.2 16:18:54
------------------ -------------- -------------
900 498.2 16:18:54
------------------ -------------- -------------
157 498.6 16:16:58
------------------ -------------- -------------
673 498.6 16:16:58
------------------ -------------- -------------
278 498.6 16:16:58
------------------ -------------- -------------
461 498.2 16:16:18
------------------ -------------- -------------
163 498.2 16:16:18
------------------ -------------- -------------
628 497.8 16:15:05
------------------ -------------- -------------
614 497.8 16:15:05
------------------ -------------- -------------
573 498.0 16:15:05
------------------ -------------- -------------
27 497.0 16:09:50
------------------ -------------- -------------
926 497.0 16:09:50
------------------ -------------- -------------
3 497.0 16:09:50
------------------ -------------- -------------
659 497.2 16:09:48
------------------ -------------- -------------
1023 497.2 16:09:48
------------------ -------------- -------------
78 497.6 16:09:48
------------------ -------------- -------------
135 497.6 16:09:48
------------------ -------------- -------------
900 497.6 16:09:48
------------------ -------------- -------------
612 497.8 16:06:47
------------------ -------------- -------------
314 497.8 16:06:47
------------------ -------------- -------------
9 497.8 16:06:47
------------------ -------------- -------------
482 498.4 16:05:59
------------------ -------------- -------------
692 498.4 16:05:59
------------------ -------------- -------------
86 498.6 16:03:44
------------------ -------------- -------------
503 498.6 16:03:44
------------------ -------------- -------------
827 499.0 16:02:09
------------------ -------------- -------------
180 499.6 16:02:07
------------------ -------------- -------------
494 499.6 16:02:07
------------------ -------------- -------------
644 499.6 16:02:07
------------------ -------------- -------------
2665 499.8 15:57:00
------------------ -------------- -------------
192 500.0 15:56:39
------------------ -------------- -------------
413 500.0 15:56:39
------------------ -------------- -------------
596 500.0 15:56:39
------------------ -------------- -------------
642 500.0 15:56:39
------------------ -------------- -------------
692 500.0 15:56:39
------------------ -------------- -------------
455 499.6 15:53:11
------------------ -------------- -------------
468 499.0 15:46:37
------------------ -------------- -------------
517 499.0 15:46:37
------------------ -------------- -------------
642 499.4 15:45:14
------------------ -------------- -------------
657 499.4 15:45:14
------------------ -------------- -------------
230 498.2 15:38:44
------------------ -------------- -------------
130 498.2 15:38:44
------------------ -------------- -------------
67 498.8 15:38:03
------------------ -------------- -------------
822 498.8 15:38:03
------------------ -------------- -------------
756 499.2 15:38:03
------------------ -------------- -------------
132 499.2 15:36:24
------------------ -------------- -------------
172 500.0 15:36:02
------------------ -------------- -------------
549 500.0 15:36:02
------------------ -------------- -------------
409 500.0 15:36:02
------------------ -------------- -------------
711 500.0 15:34:14
------------------ -------------- -------------
672 500.0 15:33:13
------------------ -------------- -------------
740 500.0 15:33:13
------------------ -------------- -------------
569 499.2 15:28:09
------------------ -------------- -------------
1185 499.6 15:27:58
------------------ -------------- -------------
629 500.0 15:25:13
------------------ -------------- -------------
401 500.0 15:25:13
------------------ -------------- -------------
210 500.0 15:25:13
------------------ -------------- -------------
589 500.0 15:25:13
------------------ -------------- -------------
201 500.0 15:25:13
------------------ -------------- -------------
78 500.0 15:24:20
------------------ -------------- -------------
419 500.0 15:24:20
------------------ -------------- -------------
634 500.0 15:18:14
------------------ -------------- -------------
570 500.0 15:18:14
------------------ -------------- -------------
646 500.0 15:18:14
------------------ -------------- -------------
567 500.0 15:18:14
------------------ -------------- -------------
572 500.0 15:07:01
------------------ -------------- -------------
7 499.8 15:04:36
------------------ -------------- -------------
585 499.8 15:04:36
------------------ -------------- -------------
596 499.8 15:04:36
------------------ -------------- -------------
95 499.8 15:04:36
------------------ -------------- -------------
102 499.8 15:03:15
------------------ -------------- -------------
309 499.8 15:02:23
------------------ -------------- -------------
110 499.8 15:00:18
------------------ -------------- -------------
41 499.8 14:57:34
------------------ -------------- -------------
591 500.0 14:53:40
------------------ -------------- -------------
516 500.0 14:51:23
------------------ -------------- -------------
98 500.0 14:51:23
------------------ -------------- -------------
13 500.0 14:51:23
------------------ -------------- -------------
620 499.8 14:45:38
------------------ -------------- -------------
657 498.0 14:36:57
------------------ -------------- -------------
4148 499.2 14:34:16
------------------ -------------- -------------
99 499.2 14:34:16
------------------ -------------- -------------
497 499.2 14:34:16
------------------ -------------- ------------- 606 498.8 14:28:01 ------------------ -------------- ------------- 617 498.0 14:18:23 ------------------ -------------- ------------- 631 497.0 14:06:49 ------------------ -------------- ------------- 576 497.6 14:06:46 ------------------ -------------- ------------- 179 497.4 14:02:31 ------------------ -------------- ------------- 466 497.4 14:02:16 ------------------ -------------- ------------- 591 497.8 14:02:13 ------------------ -------------- ------------- 700 498.0 14:00:58 ------------------ -------------- ------------- 91 498.6 14:00:00 ------------------ -------------- ------------- 600 498.6 14:00:00 ------------------ -------------- ------------- 174 498.6 13:55:11 ------------------ -------------- ------------- 349 498.6 13:55:11 ------------------ -------------- ------------- 679 499.0 13:54:25 ------------------ -------------- ------------- 425 498.4 13:42:46 ------------------ -------------- ------------- 626 499.0 13:39:39 ------------------ -------------- ------------- 340 499.2 13:38:09 ------------------ -------------- ------------- 240 499.2 13:38:09 ------------------ -------------- ------------- 358 499.2 13:38:09 ------------------ -------------- ------------- 437 499.2 13:34:22 ------------------ -------------- ------------- 635 499.8 13:33:56 ------------------ -------------- ------------- 199 500.0 13:27:24 ------------------ -------------- ------------- 351 500.0 13:27:24 ------------------ -------------- ------------- 306 500.5 13:27:24 ------------------ -------------- ------------- 307 500.5 13:27:24 ------------------ -------------- ------------- 652 500.0 12:55:08 ------------------ -------------- ------------- 655 499.2 12:45:54 ------------------ -------------- ------------- 33 500.5 12:42:43 ------------------ -------------- ------------- 626 500.5 12:42:43 ------------------ -------------- ------------- 566 501.5 12:32:26 ------------------ -------------- ------------- 651 502.0 12:32:21 ------------------ -------------- ------------- 594 501.5 12:28:02 ------------------ -------------- ------------- 285 502.0 12:28:02 ------------------ -------------- ------------- 328 502.0 12:26:43 ------------------ -------------- ------------- 694 502.0 12:14:04 ------------------ -------------- ------------- 342 502.5 12:13:10 ------------------ -------------- ------------- 266 502.5 12:13:10 ------------------ -------------- ------------- 902 502.0 12:02:39 ------------------ -------------- ------------- 76 502.0 12:02:39 ------------------ -------------- ------------- 68 503.0 11:56:41 ------------------ -------------- ------------- 386 503.0 11:56:41 ------------------ -------------- ------------- 544 503.0 11:56:41 ------------------ -------------- ------------- 178 503.0 11:56:41 ------------------ -------------- ------------- 667 503.0 11:56:41 ------------------ -------------- ------------- 674 502.5 11:42:41 ------------------ -------------- ------------- 581 502.5 11:42:41 ------------------ -------------- ------------- 587 502.0 11:33:55 ------------------ -------------- ------------- 27 502.0 11:33:55 ------------------ -------------- ------------- 366 502.0 11:33:55 ------------------ -------------- ------------- 162 502.0 11:33:51 ------------------ -------------- ------------- 491 502.5 11:33:51 ------------------ -------------- ------------- 132 502.5 11:33:12 ------------------ -------------- ------------- 65 502.0 11:17:26 ------------------ -------------- ------------- 590 502.0 11:17:26 ------------------ -------------- ------------- 618 502.0 11:13:00 ------------------ -------------- ------------- 633 502.5 11:08:52 ------------------ -------------- ------------- 599 503.5 11:06:08 ------------------ -------------- ------------- 47 504.0 11:03:44 ------------------ -------------- ------------- 567 504.0 11:03:44 ------------------ -------------- ------------- 586 504.0 11:03:44 ------------------ -------------- ------------- 598 505.5 10:53:40 ------------------ -------------- ------------- 561 506.0 10:45:36 ------------------ -------------- ------------- 572 506.5 10:45:32 ------------------ -------------- ------------- 572 504.0 10:36:38 ------------------ -------------- ------------- 603 504.0 10:36:38 ------------------ -------------- ------------- 673 504.5 10:29:05 ------------------ -------------- ------------- 6 504.0 10:28:11 ------------------ -------------- ------------- 643 504.0 10:28:11 ------------------ -------------- ------------- 811 505.0 10:21:24 ------------------ -------------- ------------- 568 506.0 10:20:54 ------------------ -------------- ------------- 576 506.0 10:20:54 ------------------ -------------- ------------- 589 506.5 10:11:04 ------------------ -------------- ------------- 16 508.0 10:05:22 ------------------ -------------- ------------- 530 508.0 10:05:22 ------------------ -------------- ------------- 665 509.0 10:00:18 ------------------ -------------- ------------- 668 509.5 10:00:15 ------------------ -------------- ------------- 556 510.0 09:46:09 ------------------ -------------- ------------- 639 510.5 09:45:30 ------------------ -------------- ------------- 646 511.0 09:40:28 ------------------ -------------- ------------- 605 511.5 09:34:41 ------------------ -------------- ------------- 659 512.0 09:30:31 ------------------ -------------- ------------- 551 512.0 09:30:31 ------------------ -------------- ------------- 620 512.0 09:30:03 ------------------ -------------- ------------- 602 512.5 09:30:03 ------------------ -------------- ------------- 564 512.5 09:30:03 ------------------ -------------- ------------- 1282 512.5 09:30:03 ------------------ -------------- ------------- 1125 510.5 09:19:36 ------------------ -------------- ------------- 647 511.0 09:19:34 ------------------ -------------- ------------- 984 511.0 09:19:34 ------------------ -------------- ------------- 659 511.0 09:19:34 ------------------ -------------- ------------- 740 511.5 09:19:31 ------------------ -------------- ------------- 546 512.0 09:19:31 ------------------ -------------- ------------- 223 512.0 09:06:41 ------------------ -------------- ------------- 189 512.0 09:06:41 ------------------ -------------- ------------- 220 512.0 09:06:41 ------------------ -------------- ------------- 559 512.5 09:06:17 ------------------ -------------- ------------- 459 513.0 09:05:19 ------------------ -------------- ------------- 168 513.0 09:05:19 ------------------ -------------- ------------- 637 513.5 09:05:19 ------------------ -------------- ------------- 2195 513.5 08:53:05 ------------------ -------------- ------------- 608 513.0 08:53:05 ------------------ -------------- ------------- 1176 513.0 08:53:05 ------------------ -------------- ------------- 759 513.5 08:53:05 ------------------ -------------- ------------- 670 512.5 08:43:14 ------------------ -------------- ------------- 620 512.5 08:43:14
------------------ -------------- ------------- 578 512.0 08:10:42 ------------------ -------------- ------------- 566 512.5 08:10:17 ------------------ -------------- ------------- 336 513.0 08:10:17 ------------------ -------------- ------------- 262 513.0 08:10:17 ------------------ -------------- ------------- 648 513.0 08:02:10 ------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFLDVSIVLIT
(END) Dow Jones Newswires
March 13, 2018 13:16 ET (17:16 GMT)
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