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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9.50 | 1.38% | 699.50 | 699.50 | 700.50 | 701.00 | 691.50 | 693.00 | 108,215 | 14:03:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.83 | 1.51B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 9014H
Paragon Banking Group PLC
15 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: 15 March 2018 Number of ordinary GBP1.00 shares purchased: 100,000 Highest price paid per share: 500.50p Lowest price paid per share: 493.60p Volume weighted average price paid per share: 496.8067p
Following the purchase of these shares, the Company holds 20,599,312 of its ordinary shares in treasury and has 260,897,972 ordinary shares in issue (excluding treasury shares). This figure 260,897,972 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)
------------------ -------------- -------------
25 495.4 16:24:04
------------------ -------------- -------------
600 495.4 16:24:04
------------------ -------------- -------------
208 495.4 16:24:04
------------------ -------------- -------------
78 495.4 16:24:04
------------------ -------------- -------------
639 494.8 16:21:07
------------------ -------------- -------------
1065 495.0 16:21:06
------------------ -------------- -------------
675 493.8 16:17:05
------------------ -------------- -------------
339 494.4 16:17:04
------------------ -------------- -------------
258 494.4 16:16:57
------------------ -------------- -------------
255 494.8 16:16:19
------------------ -------------- -------------
74 494.8 16:16:19
------------------ -------------- -------------
356 494.8 16:14:57
------------------ -------------- -------------
670 495.0 16:14:52
------------------ -------------- -------------
557 495.6 16:12:02
------------------ -------------- -------------
571 495.8 16:12:02
------------------ -------------- -------------
605 496.2 16:09:27
------------------ -------------- -------------
678 496.4 16:09:26
------------------ -------------- -------------
965 496.6 16:09:26
------------------ -------------- -------------
637 496.6 16:09:14
------------------ -------------- -------------
678 496.6 16:08:48
------------------ -------------- -------------
658 496.2 16:05:33
------------------ -------------- -------------
682 496.4 16:02:35
------------------ -------------- -------------
385 496.6 16:02:35
------------------ -------------- -------------
204 496.6 16:02:35
------------------ -------------- -------------
737 496.2 15:56:23
------------------ -------------- -------------
666 496.2 15:56:23
------------------ -------------- -------------
694 496.6 15:49:07
------------------ -------------- -------------
650 497.0 15:49:06
------------------ -------------- -------------
594 497.0 15:49:06
------------------ -------------- -------------
677 496.6 15:45:41
------------------ -------------- -------------
579 497.6 15:45:39
------------------ -------------- -------------
637 497.6 15:45:39
------------------ -------------- -------------
647 497.6 15:45:39
------------------ -------------- -------------
350 497.0 15:40:31
------------------ -------------- -------------
315 497.2 15:39:16
------------------ -------------- -------------
363 497.2 15:39:16
------------------ -------------- -------------
670 497.2 15:39:16
------------------ -------------- -------------
658 497.4 15:39:09
------------------ -------------- -------------
752 496.2 15:30:11
------------------ -------------- -------------
636 496.6 15:30:11
------------------ -------------- -------------
2200 497.0 15:24:24
------------------ -------------- -------------
564 497.0 15:24:24
------------------ -------------- -------------
617 497.0 15:24:24
------------------ -------------- -------------
665 497.0 15:24:24
------------------ -------------- -------------
617 496.4 15:15:37
------------------ -------------- -------------
380 496.2 15:10:37
------------------ -------------- -------------
310 496.2 15:10:37
------------------ -------------- -------------
1011 496.4 15:10:35
------------------ -------------- -------------
676 496.6 15:10:34
------------------ -------------- -------------
607 496.6 15:10:34
------------------ -------------- -------------
342 496.8 15:10:34
------------------ -------------- -------------
1000 496.8 15:10:34
------------------ -------------- -------------
340 496.8 15:10:07
------------------ -------------- -------------
579 496.4 15:04:12
------------------ -------------- -------------
46 496.4 15:04:12
------------------ -------------- -------------
748 496.2 14:59:13
------------------ -------------- -------------
490 496.2 14:59:13
------------------ -------------- -------------
636 496.4 14:59:13
------------------ -------------- -------------
100 496.2 14:58:11
------------------ -------------- -------------
88 495.6 14:55:08
------------------ -------------- -------------
392 494.8 14:46:20
------------------ -------------- -------------
350 494.8 14:46:17
------------------ -------------- -------------
275 495.4 14:46:11
------------------ -------------- -------------
344 495.4 14:46:11
------------------ -------------- -------------
748 495.4 14:42:00
------------------ -------------- -------------
561 495.8 14:41:48
------------------ -------------- -------------
185 495.8 14:38:54
------------------ -------------- -------------
476 495.8 14:38:54
------------------ -------------- -------------
552 495.6 14:34:19
------------------ -------------- -------------
117 495.6 14:34:19
------------------ -------------- -------------
61 495.6 14:34:19
------------------ -------------- -------------
444 495.6 14:33:59
------------------ -------------- -------------
78 495.6 14:33:18
------------------ -------------- -------------
257 495.6 14:33:16
------------------ -------------- -------------
688 496.0 14:33:14
------------------ -------------- -------------
648 496.4 14:30:00
------------------ -------------- -------------
616 496.0 14:24:00
------------------ -------------- -------------
415 495.6 14:20:39
------------------ -------------- -------------
417 496.0 14:19:29
------------------ -------------- -------------
187 496.0 14:19:29
------------------ -------------- -------------
250 496.0 14:19:29
------------------ -------------- -------------
668 496.0 14:17:58
------------------ -------------- -------------
594 496.6 14:17:14
------------------ -------------- -------------
103 496.6 14:17:14
------------------ -------------- -------------
150 497.2 14:09:57
------------------ -------------- -------------
13 497.2 14:09:57
------------------ -------------- -------------
900 497.2 14:09:57
------------------ -------------- -------------
487 497.0 14:09:57
------------------ -------------- -------------
602 497.0 14:09:57
------------------ -------------- -------------
586 497.2 14:09:24
------------------ -------------- -------------
635 495.8 13:57:44
------------------ -------------- -------------
12 495.8 13:57:44
------------------ -------------- -------------
611 495.8 13:57:44
------------------ -------------- -------------
53 494.8 13:50:38
------------------ -------------- -------------
71 495.2 13:50:34
------------------ -------------- -------------
533 495.2 13:50:34
------------------ -------------- -------------
186 496.2 13:47:24
------------------ -------------- -------------
2100 496.2 13:47:24
------------------ -------------- -------------
631 496.2 13:47:24
------------------ -------------- -------------
607 496.2 13:47:24
------------------ -------------- -------------
648 496.4 13:47:24
------------------ -------------- -------------
693 495.6 13:33:22
------------------ -------------- -------------
633 496.0 13:31:41
------------------ -------------- -------------
611 496.6 13:26:23
------------------ -------------- -------------
613 496.8 13:26:23
------------------ -------------- -------------
778 495.8 13:13:05
------------------ -------------- -------------
594 496.0 13:13:05
------------------ -------------- -------------
579 496.0 13:13:05
------------------ -------------- -------------
679 495.8 12:51:03
------------------ -------------- -------------
224 496.0 12:51:03
------------------ -------------- -------------
501 496.0 12:51:03
------------------ -------------- -------------
577 496.2 12:51:03
------------------ -------------- -------------
663 496.2 12:51:03
------------------ -------------- -------------
800 495.2 12:39:55
------------------ -------------- -------------
588 495.8 12:39:53
------------------ -------------- -------------
646 495.8 12:39:53
------------------ -------------- -------------
177 493.6 12:25:43
------------------ -------------- -------------
291 493.8 12:23:42
------------------ -------------- -------------
273 493.8 12:23:42
------------------ -------------- -------------
23 493.8 12:09:38
------------------ -------------- -------------
457 493.8 12:09:38
------------------ -------------- -------------
100 493.8 12:08:13
------------------ -------------- -------------
712 494.2 12:07:57
------------------ -------------- -------------
623 494.4 12:07:44
------------------ -------------- -------------
676 494.4 12:07:44
------------------ -------------- -------------
230 495.0 11:59:58
------------------ -------------- -------------
672 495.0 11:59:58
------------------ -------------- -------------
238 495.0 11:53:56
------------------ -------------- -------------
415 495.0 11:53:56
------------------ -------------- -------------
277 495.0 11:37:36
------------------ -------------- -------------
415 495.0 11:37:36
------------------ -------------- -------------
93 496.4 11:22:34
------------------ -------------- -------------
545 496.4 11:22:34
------------------ -------------- -------------
568 496.6 11:16:31
------------------ -------------- -------------
634 497.2 11:14:51
------------------ -------------- -------------
152 497.2 11:14:51
------------------ -------------- -------------
711 497.6 11:11:36
------------------ -------------- -------------
691 497.8 11:11:36
------------------ -------------- -------------
601 497.8 11:06:33
------------------ -------------- -------------
763 497.4 10:59:02
------------------ -------------- -------------
577 497.2 10:50:35
------------------ -------------- -------------
303 496.4 10:44:07
------------------ -------------- -------------
373 496.4 10:44:07
------------------ -------------- -------------
639 496.8 10:40:47
------------------ -------------- -------------
57 496.8 10:40:47
------------------ -------------- -------------
677 497.2 10:40:45
------------------ -------------- -------------
910 497.4 10:38:14
------------------ -------------- -------------
643 497.8 10:36:26
------------------ -------------- -------------
663 497.8 10:36:26
------------------ -------------- -------------
583 496.6 10:21:47
------------------ -------------- -------------
588 497.2 10:20:29
------------------ -------------- -------------
692 497.8 10:13:12
------------------ -------------- -------------
50 498.8 10:04:42
------------------ -------------- -------------
600 498.8 10:04:42
------------------ -------------- -------------
78 498.8 10:04:42
------------------ -------------- -------------
552 498.8 10:04:42
------------------ -------------- -------------
391 499.0 10:04:03
------------------ -------------- -------------
137 499.0 10:03:40
------------------ -------------- -------------
82 499.0 10:03:40
------------------ -------------- -------------
750 499.4 10:01:18
------------------ -------------- -------------
578 500.0 09:55:58
------------------ -------------- -------------
46 500.0 09:55:58
------------------ -------------- -------------
627 500.0 09:55:58
------------------ -------------- -------------
502 500.0 09:48:19
------------------ -------------- -------------
156 500.0 09:48:14
------------------ -------------- -------------
350 500.0 09:47:45
------------------ -------------- -------------
609 500.5 09:47:39
------------------ -------------- -------------
592 500.5 09:47:39
------------------ -------------- -------------
632 500.5 09:41:51
------------------ -------------- -------------
632 500.5 09:41:51
------------------ -------------- -------------
617 500.5 09:32:13
------------------ -------------- -------------
608 500.5 09:32:13
------------------ -------------- -------------
597 500.5 09:32:13
------------------ -------------- -------------
716 500.0 09:22:15
------------------ -------------- -------------
685 500.0 09:22:15
------------------ -------------- -------------
654 500.0 09:22:15
------------------ -------------- -------------
325 497.8 09:10:45
------------------ -------------- -------------
274 497.8 09:10:45
------------------ -------------- -------------
781 498.0 09:10:45
------------------ -------------- -------------
960 498.2 09:09:20
------------------ -------------- -------------
49 498.6 09:09:18
------------------ -------------- -------------
378 498.6 09:09:18
------------------ -------------- -------------
622 498.6 09:09:18
------------------ -------------- -------------
256 498.6 09:09:18
------------------ -------------- -------------
594 498.0 08:58:49
------------------ -------------- -------------
613 498.0 08:51:35
------------------ -------------- -------------
677 498.0 08:51:35
------------------ -------------- -------------
686 498.2 08:51:28
------------------ -------------- -------------
666 498.2 08:51:28
------------------ -------------- -------------
364 496.4 08:46:05
------------------ -------------- -------------
269 496.4 08:42:56
------------------ -------------- -------------
698 496.6 08:42:01
------------------ -------------- -------------
420 496.6 08:36:04
------------------ -------------- -------------
201 496.6 08:36:04
------------------ -------------- -------------
665 497.2 08:30:20
------------------ -------------- -------------
504 496.0 08:20:17
------------------ -------------- -------------
145 496.0 08:20:17
------------------ -------------- -------------
33 496.8 08:17:16
------------------ -------------- -------------
604 496.8 08:17:16
------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFSRVTIELIT
(END) Dow Jones Newswires
March 15, 2018 12:49 ET (16:49 GMT)
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