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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.50 | 1.73% | 678.00 | 678.00 | 679.00 | 683.00 | 669.50 | 671.50 | 272,177 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.55 | 1.47B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 7589H
Paragon Banking Group PLC
14 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: 14 March 2018 Number of ordinary GBP1.00 shares purchased: 100,000 Highest price paid per share: 506.00p Lowest price paid per share: 498.20p Volume weighted average price paid per share: 500.9192p
Following the purchase of these shares, the Company holds 20,499,312 of its ordinary shares in treasury and has 260,997,972 ordinary shares in issue (excluding treasury shares). This figure 260,997,972 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)
------------------ -------------- -------------
334 498.2 16:26:39
------------------ -------------- -------------
103 498.2 16:26:35
------------------ -------------- -------------
374 498.8 16:26:17
------------------ -------------- -------------
693 498.8 16:26:17
------------------ -------------- -------------
47 498.8 16:26:17
------------------ -------------- -------------
129 498.8 16:26:17
------------------ -------------- -------------
268 498.8 16:24:56
------------------ -------------- -------------
178 498.8 16:24:56
------------------ -------------- -------------
655 499.4 16:24:25
------------------ -------------- -------------
679 499.4 16:24:25
------------------ -------------- -------------
500 498.8 16:20:44
------------------ -------------- -------------
43 498.8 16:20:40
------------------ -------------- -------------
95 498.8 16:20:40
------------------ -------------- -------------
481 499.0 16:19:59
------------------ -------------- -------------
120 499.0 16:19:59
------------------ -------------- -------------
501 498.4 16:17:24
------------------ -------------- -------------
161 498.4 16:17:24
------------------ -------------- -------------
838 499.0 16:17:01
------------------ -------------- -------------
101 499.0 16:17:01
------------------ -------------- -------------
550 499.2 16:17:00
------------------ -------------- -------------
134 499.2 16:17:00
------------------ -------------- -------------
908 499.0 16:15:12
------------------ -------------- -------------
221 498.4 16:12:52
------------------ -------------- -------------
322 498.4 16:12:52
------------------ -------------- -------------
160 498.4 16:12:52
------------------ -------------- -------------
166 498.4 16:12:52
------------------ -------------- -------------
355 498.4 16:12:52
------------------ -------------- -------------
591 498.6 16:07:38
------------------ -------------- -------------
573 498.8 16:07:07
------------------ -------------- -------------
100 498.8 16:07:07
------------------ -------------- -------------
564 499.0 16:05:48
------------------ -------------- -------------
561 499.4 16:03:30
------------------ -------------- -------------
580 499.4 16:03:30
------------------ -------------- -------------
619 499.4 16:03:30
------------------ -------------- -------------
881 499.8 16:00:56
------------------ -------------- -------------
664 500.0 16:00:13
------------------ -------------- -------------
520 500.0 16:00:13
------------------ -------------- -------------
530 500.0 15:58:47
------------------ -------------- -------------
52 500.0 15:58:47
------------------ -------------- -------------
84 500.0 15:58:37
------------------ -------------- -------------
683 500.0 15:57:51
------------------ -------------- -------------
38 500.0 15:57:51
------------------ -------------- -------------
450 500.0 15:57:51
------------------ -------------- -------------
76 500.0 15:57:51
------------------ -------------- -------------
333 500.0 15:57:51
------------------ -------------- -------------
292 500.0 15:57:51
------------------ -------------- -------------
577 499.8 15:49:40
------------------ -------------- -------------
174 499.8 15:49:40
------------------ -------------- -------------
407 499.8 15:49:40
------------------ -------------- -------------
72 499.6 15:41:20
------------------ -------------- -------------
566 499.6 15:41:20
------------------ -------------- -------------
762 500.0 15:41:11
------------------ -------------- -------------
671 500.5 15:40:35
------------------ -------------- -------------
646 500.5 15:40:35
------------------ -------------- -------------
758 500.5 15:34:15
------------------ -------------- -------------
637 500.5 15:34:15
------------------ -------------- -------------
156 500.5 15:34:15
------------------ -------------- -------------
512 500.5 15:34:15
------------------ -------------- -------------
174 500.5 15:30:43
------------------ -------------- -------------
904 500.5 15:30:43
------------------ -------------- -------------
679 501.0 15:30:42
------------------ -------------- -------------
640 501.0 15:30:42
------------------ -------------- -------------
674 501.0 15:30:42
------------------ -------------- -------------
591 501.5 15:30:42
------------------ -------------- -------------
738 500.0 15:21:13
------------------ -------------- -------------
329 500.0 15:21:13
------------------ -------------- -------------
362 500.0 15:21:10
------------------ -------------- -------------
216 500.0 15:21:10
------------------ -------------- -------------
54 500.0 15:21:10
------------------ -------------- -------------
390 500.0 15:21:10
------------------ -------------- -------------
50 500.0 15:21:10
------------------ -------------- -------------
694 500.0 15:21:10
------------------ -------------- -------------
548 500.5 15:21:10
------------------ -------------- -------------
112 500.5 15:21:10
------------------ -------------- -------------
555 500.0 15:13:51
------------------ -------------- -------------
63 500.0 15:13:51
------------------ -------------- -------------
596 500.0 15:13:51
------------------ -------------- -------------
49 500.0 15:13:51
------------------ -------------- -------------
589 500.0 15:13:51
------------------ -------------- -------------
680 500.0 15:13:51
------------------ -------------- -------------
586 500.0 15:05:17
------------------ -------------- -------------
494 500.5 15:05:15
------------------ -------------- -------------
298 500.5 15:05:15
------------------ -------------- -------------
65 500.0 15:04:13
------------------ -------------- -------------
655 500.0 14:58:32
------------------ -------------- ------------- 441 500.0 14:58:32 ------------------ -------------- ------------- 144 500.0 14:58:32 ------------------ -------------- ------------- 118 500.0 14:58:32 ------------------ -------------- ------------- 657 500.0 14:58:32 ------------------ -------------- ------------- 628 500.0 14:58:25 ------------------ -------------- ------------- 393 500.0 14:49:59 ------------------ -------------- ------------- 424 500.0 14:49:18 ------------------ -------------- ------------- 1354 500.5 14:49:12 ------------------ -------------- ------------- 603 500.5 14:49:12 ------------------ -------------- ------------- 599 500.5 14:49:12 ------------------ -------------- ------------- 106 500.5 14:49:12 ------------------ -------------- ------------- 535 500.5 14:49:12 ------------------ -------------- ------------- 908 500.0 14:41:41 ------------------ -------------- ------------- 593 500.5 14:38:07 ------------------ -------------- ------------- 673 500.5 14:38:07 ------------------ -------------- ------------- 744 500.5 14:32:58 ------------------ -------------- ------------- 345 500.5 14:32:58 ------------------ -------------- ------------- 396 501.0 14:32:08 ------------------ -------------- ------------- 181 501.0 14:32:08 ------------------ -------------- ------------- 269 501.0 14:32:08 ------------------ -------------- ------------- 215 501.0 14:32:08 ------------------ -------------- ------------- 505 501.0 14:32:08 ------------------ -------------- ------------- 465 501.0 14:32:08 ------------------ -------------- ------------- 300 501.5 14:32:02 ------------------ -------------- ------------- 137 501.5 14:32:02 ------------------ -------------- ------------- 585 500.0 14:21:46 ------------------ -------------- ------------- 611 500.0 14:21:46 ------------------ -------------- ------------- 594 500.0 14:18:05 ------------------ -------------- ------------- 604 500.0 14:18:05 ------------------ -------------- ------------- 578 500.0 14:18:05 ------------------ -------------- ------------- 16 500.0 14:18:05 ------------------ -------------- ------------- 502 500.0 14:18:05 ------------------ -------------- ------------- 171 500.0 14:18:05 ------------------ -------------- ------------- 597 500.0 14:08:44 ------------------ -------------- ------------- 284 500.0 14:08:44 ------------------ -------------- ------------- 316 500.0 14:08:44 ------------------ -------------- ------------- 27 500.0 14:08:44 ------------------ -------------- ------------- 639 500.0 14:05:37 ------------------ -------------- ------------- 1078 499.4 13:56:53 ------------------ -------------- ------------- 259 500.0 13:56:52 ------------------ -------------- ------------- 303 500.0 13:56:52 ------------------ -------------- ------------- 629 500.0 13:56:52 ------------------ -------------- ------------- 571 500.0 13:56:52 ------------------ -------------- ------------- 605 499.8 13:35:30 ------------------ -------------- ------------- 675 499.8 13:28:34 ------------------ -------------- ------------- 428 499.8 13:28:14 ------------------ -------------- ------------- 228 499.8 13:27:59 ------------------ -------------- ------------- 649 499.8 13:27:02 ------------------ -------------- ------------- 129 499.8 13:26:29 ------------------ -------------- ------------- 619 499.8 13:26:26 ------------------ -------------- ------------- 628 500.0 13:21:36 ------------------ -------------- ------------- 679 500.0 13:19:02 ------------------ -------------- ------------- 311 500.0 13:19:02 ------------------ -------------- ------------- 100 500.0 13:17:54 ------------------ -------------- ------------- 170 500.0 13:16:44 ------------------ -------------- ------------- 687 500.5 13:16:40 ------------------ -------------- ------------- 569 500.5 13:16:40 ------------------ -------------- ------------- 48 500.0 13:11:27 ------------------ -------------- ------------- 496 500.0 13:11:27 ------------------ -------------- ------------- 486 500.0 13:11:07 ------------------ -------------- ------------- 30 500.0 13:11:07 ------------------ -------------- ------------- 206 500.0 12:59:35 ------------------ -------------- ------------- 435 500.0 12:59:35 ------------------ -------------- ------------- 185 500.0 12:59:35 ------------------ -------------- ------------- 492 500.0 12:54:33 ------------------ -------------- ------------- 678 500.5 12:54:15 ------------------ -------------- ------------- 2 500.5 12:54:15 ------------------ -------------- ------------- 591 499.6 12:33:43 ------------------ -------------- ------------- 619 500.0 12:33:13 ------------------ -------------- ------------- 635 500.0 12:33:13 ------------------ -------------- ------------- 580 500.0 12:22:40 ------------------ -------------- ------------- 599 500.0 12:22:40 ------------------ -------------- ------------- 662 500.0 12:19:32 ------------------ -------------- ------------- 572 500.0 12:19:32 ------------------ -------------- ------------- 32 500.0 12:16:39 ------------------ -------------- ------------- 291 500.0 12:16:39 ------------------ -------------- ------------- 371 500.0 12:16:08 ------------------ -------------- ------------- 202 500.0 11:57:50 ------------------ -------------- ------------- 627 500.5 11:40:51 ------------------ -------------- ------------- 44 500.5 11:38:03 ------------------ -------------- ------------- 699 501.0 11:37:31 ------------------ -------------- ------------- 536 501.0 11:37:16 ------------------ -------------- ------------- 37 501.0 11:37:05 ------------------ -------------- ------------- 683 501.5 11:26:48 ------------------ -------------- ------------- 755 502.0 11:25:34 ------------------ -------------- ------------- 649 502.5 11:25:30 ------------------ -------------- ------------- 493 503.0 11:25:26 ------------------ -------------- ------------- 377 503.0 11:25:26 ------------------ -------------- ------------- 168 503.5 11:25:26 ------------------ -------------- ------------- 387 503.5 11:25:26 ------------------ -------------- ------------- 1000 503.5 11:25:26 ------------------ -------------- ------------- 616 504.0 11:19:53 ------------------ -------------- ------------- 583 504.0 11:19:53 ------------------ -------------- ------------- 565 504.0 11:19:53 ------------------ -------------- ------------- 844 504.0 11:19:53 ------------------ -------------- ------------- 84 502.5 11:01:08 ------------------ -------------- ------------- 20 502.5 10:53:37 ------------------ -------------- ------------- 613 503.0 10:51:02 ------------------ -------------- ------------- 608 503.5 10:51:02 ------------------ -------------- ------------- 156 504.0 10:48:19 ------------------ -------------- ------------- 455 504.0 10:48:19 ------------------ -------------- ------------- 276 504.0 10:39:42 ------------------ -------------- ------------- 418 504.0 10:39:42 ------------------ -------------- ------------- 83 504.5 10:37:11
------------------ -------------- ------------- 206 504.5 10:37:11 ------------------ -------------- ------------- 115 504.5 10:37:11 ------------------ -------------- ------------- 198 504.5 10:37:11 ------------------ -------------- ------------- 587 503.0 10:20:57 ------------------ -------------- ------------- 568 503.5 10:20:57 ------------------ -------------- ------------- 695 504.0 10:10:38 ------------------ -------------- ------------- 664 504.5 10:09:01 ------------------ -------------- ------------- 91 504.5 09:52:01 ------------------ -------------- ------------- 520 504.5 09:52:01 ------------------ -------------- ------------- 700 505.0 09:48:17 ------------------ -------------- ------------- 612 506.0 09:41:40 ------------------ -------------- ------------- 689 504.5 09:32:10 ------------------ -------------- ------------- 544 505.0 09:29:40 ------------------ -------------- ------------- 45 505.0 09:29:40 ------------------ -------------- ------------- 584 505.0 09:29:40 ------------------ -------------- ------------- 175 505.0 09:18:17 ------------------ -------------- ------------- 520 505.0 09:18:17 ------------------ -------------- ------------- 660 503.0 09:07:01 ------------------ -------------- ------------- 674 503.0 09:07:01 ------------------ -------------- ------------- 234 503.0 08:56:25 ------------------ -------------- ------------- 579 503.0 08:56:25 ------------------ -------------- ------------- 663 503.5 08:56:25 ------------------ -------------- ------------- 607 503.5 08:56:25 ------------------ -------------- ------------- 739 503.5 08:43:24 ------------------ -------------- ------------- 623 503.5 08:43:24 ------------------ -------------- ------------- 723 503.5 08:43:24 ------------------ -------------- ------------- 698 504.0 08:43:22 ------------------ -------------- ------------- 499 502.0 08:41:34 ------------------ -------------- ------------- 1077 502.0 08:41:34 ------------------ -------------- ------------- 14 502.0 08:41:32 ------------------ -------------- ------------- 647 499.2 08:38:56 ------------------ -------------- ------------- 568 500.0 08:38:56 ------------------ -------------- ------------- 582 500.0 08:21:42 ------------------ -------------- ------------- 334 502.5 08:16:01 ------------------ -------------- ------------- 322 502.5 08:16:01 ------------------ -------------- ------------- 505 503.0 08:15:56 ------------------ -------------- ------------- 147 503.0 08:15:56 ------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFERVRISLIT
(END) Dow Jones Newswires
March 14, 2018 12:59 ET (16:59 GMT)
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