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PAG Paragon Banking Group Plc

731.00
16.00 (2.24%)
10 May 2024 - Closed
Delayed by 15 minutes
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
  16.00 2.24% 731.00 733.50 735.00 736.00 714.00 716.00 254,246 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 10.33 1.59B

Paragon Banking Group PLC Transaction in Own Shares (2013I)

19/03/2018 5:00pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Paragon Banking Charts.

TIDMPAG

RNS Number : 2013I

Paragon Banking Group PLC

19 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:                    19 March 2018 
 
 Number of ordinary GBP1.00 shares 
  purchased:                          125,000 
 
 Highest price paid per share:        497.40p 
 
 Lowest price paid per share:         487.80p 
 
 Volume weighted average price 
  paid per share:                     490.6487p 
 

Following the purchase of these shares, the Company holds 20,724,312 of its ordinary shares in treasury and has 260,772,972 ordinary shares in issue (excluding treasury shares). This figure 260,772,972 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.

 
 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) 
------------------  --------------  ------------- 
        954              489.8         16:25:24 
------------------  --------------  ------------- 
         9               489.8         16:25:24 
------------------  --------------  ------------- 
        728              490.2         16:25:13 
------------------  --------------  ------------- 
        664              490.2         16:24:56 
------------------  --------------  ------------- 
        15               489.8         16:24:19 
------------------  --------------  ------------- 
        610              489.8         16:24:02 
------------------  --------------  ------------- 
        11               489.8         16:24:01 
------------------  --------------  ------------- 
       1073              489.4         16:21:26 
------------------  --------------  ------------- 
        665              489.4         16:21:26 
------------------  --------------  ------------- 
        443              489.8         16:20:42 
------------------  --------------  ------------- 
        161              489.8         16:19:44 
------------------  --------------  ------------- 
        130              490.4         16:19:09 
------------------  --------------  ------------- 
        554              490.4         16:19:06 
------------------  --------------  ------------- 
        87               490.4         16:19:06 
------------------  --------------  ------------- 
        523              490.4         16:19:02 
------------------  --------------  ------------- 
        149              490.6         16:18:16 
------------------  --------------  ------------- 
        461              490.6         16:18:16 
------------------  --------------  ------------- 
        459              491.0         16:16:39 
------------------  --------------  ------------- 
        266              491.0         16:16:39 
------------------  --------------  ------------- 
        695              491.0         16:16:39 
------------------  --------------  ------------- 
        656              491.0         16:15:39 
------------------  --------------  ------------- 
        68               491.0         16:15:39 
------------------  --------------  ------------- 
        14               491.0         16:15:38 
------------------  --------------  ------------- 
        610              491.0         16:14:44 
------------------  --------------  ------------- 
        630              491.0         16:14:43 
------------------  --------------  ------------- 
       1116              491.2         16:14:26 
------------------  --------------  ------------- 
        300              491.2         16:14:26 
------------------  --------------  ------------- 
        349              491.6         16:14:26 
------------------  --------------  ------------- 
        291              491.6         16:14:26 
------------------  --------------  ------------- 
        334              491.2         16:11:50 
------------------  --------------  ------------- 
        652              491.2         16:11:50 
------------------  --------------  ------------- 
        396              491.2         16:11:50 
------------------  --------------  ------------- 
        665              491.6         16:08:40 
------------------  --------------  ------------- 
        603              491.8         16:07:58 
------------------  --------------  ------------- 
        360              491.8         16:07:58 
------------------  --------------  ------------- 
       1155              492.0         16:07:16 
------------------  --------------  ------------- 
        280              492.0         16:07:16 
------------------  --------------  ------------- 
        574              492.0         16:07:16 
------------------  --------------  ------------- 
        675              492.2         16:06:17 
------------------  --------------  ------------- 
        135              492.4         16:04:31 
------------------  --------------  ------------- 
        900              492.4         16:04:31 
------------------  --------------  ------------- 
        704              492.2         16:04:31 
------------------  --------------  ------------- 
        694              492.2         16:04:31 
------------------  --------------  ------------- 
        714              492.2         16:04:31 
------------------  --------------  ------------- 
        605              491.4         16:00:41 
------------------  --------------  ------------- 
       1634              490.8         15:56:48 
------------------  --------------  ------------- 
       1415              490.8         15:56:48 
------------------  --------------  ------------- 
        51               490.8         15:56:48 
------------------  --------------  ------------- 
        500              489.6         15:50:39 
------------------  --------------  ------------- 
        707              489.8         15:50:39 
------------------  --------------  ------------- 
        436              489.4         15:47:19 
------------------  --------------  ------------- 
        171              489.4         15:46:59 
------------------  --------------  ------------- 
        704              490.0         15:45:28 
------------------  --------------  ------------- 
        174              490.0         15:45:28 
------------------  --------------  ------------- 
        265              490.0         15:45:26 
------------------  --------------  ------------- 
        627              490.0         15:45:26 
------------------  --------------  ------------- 
        310              490.0         15:45:26 
------------------  --------------  ------------- 
       1028              490.0         15:41:42 
------------------  --------------  ------------- 
        371              490.4         15:40:39 
------------------  --------------  ------------- 
        464              490.4         15:40:39 
------------------  --------------  ------------- 
        100              490.4         15:39:47 
------------------  --------------  ------------- 
        724              490.6         15:39:43 
------------------  --------------  ------------- 
        722              490.6         15:39:43 
------------------  --------------  ------------- 
        968              490.6         15:36:28 
------------------  --------------  ------------- 
        900              490.6         15:36:28 
------------------  --------------  ------------- 
        92               490.6         15:36:28 
------------------  --------------  ------------- 
       1273              489.8         15:32:50 
------------------  --------------  ------------- 
        692              490.2         15:32:46 
------------------  --------------  ------------- 
       1070              490.2         15:32:46 
------------------  --------------  ------------- 
        37               490.2         15:32:46 
------------------  --------------  ------------- 
        247              489.8         15:29:13 
------------------  --------------  ------------- 
        193              489.8         15:29:13 
------------------  --------------  ------------- 
        314              489.8         15:29:13 
------------------  --------------  ------------- 
        244              489.8         15:28:54 
------------------  --------------  ------------- 
        169              489.8         15:28:53 
------------------  --------------  ------------- 
        609              489.8         15:27:43 
------------------  --------------  ------------- 
        42               489.6         15:25:50 
------------------  --------------  ------------- 
        442              489.6         15:25:50 
------------------  --------------  ------------- 
        226              489.6         15:25:50 
------------------  --------------  ------------- 
        242              489.6         15:25:50 
------------------  --------------  ------------- 
        758              489.6         15:25:50 
------------------  --------------  ------------- 
        441              489.6         15:25:50 
------------------  --------------  ------------- 
        720              488.8         15:15:36 
------------------  --------------  ------------- 
        722              488.6         15:11:31 
------------------  --------------  ------------- 
        74               489.0         15:10:48 
------------------  --------------  ------------- 
       1300              489.0         15:10:48 
------------------  --------------  ------------- 
        900              489.0         15:10:48 
------------------  --------------  ------------- 
        723              489.0         15:09:37 
------------------  --------------  ------------- 
       1636              489.0         15:09:37 
------------------  --------------  ------------- 
        961              489.4         15:09:31 
------------------  --------------  ------------- 
        619              489.2         15:01:57 
------------------  --------------  ------------- 
        81               489.2         15:01:57 
------------------  --------------  ------------- 
        771              489.2         14:56:28 
------------------  --------------  ------------- 
        472              489.2         14:56:28 
------------------  --------------  ------------- 
        897              489.2         14:56:28 
------------------  --------------  ------------- 
        745              489.2         14:55:07 
------------------  --------------  ------------- 
        431              489.2         14:51:22 
------------------  --------------  ------------- 
        436              489.2         14:51:22 
------------------  --------------  ------------- 
        302              489.8         14:51:03 
------------------  --------------  ------------- 
        620              489.8         14:51:03 
------------------  --------------  ------------- 
        682              490.2         14:49:20 
------------------  --------------  ------------- 
       1077              490.4         14:47:43 
------------------  --------------  ------------- 
        206              490.8         14:47:42 
------------------  --------------  ------------- 
        430              490.8         14:47:42 
------------------  --------------  ------------- 
        703              490.8         14:47:42 
------------------  --------------  ------------- 
        522              490.8         14:43:58 
------------------  --------------  ------------- 
        633              490.8         14:43:58 
------------------  --------------  ------------- 
        700              491.2         14:43:58 
------------------  --------------  ------------- 
        581              491.2         14:43:58 
------------------  --------------  ------------- 
       1072              490.8         14:39:07 
------------------  --------------  ------------- 
        750              491.0         14:39:07 
------------------  --------------  ------------- 
        606              491.4         14:35:29 
------------------  --------------  ------------- 
        721              491.4         14:35:29 
------------------  --------------  ------------- 
        498              491.6         14:35:28 
------------------  --------------  ------------- 
        64               491.6         14:35:28 
------------------  --------------  ------------- 
        728              491.6         14:31:12 
------------------  --------------  ------------- 
        416              491.6         14:31:12 
------------------  --------------  ------------- 
        231              491.6         14:31:12 
------------------  --------------  ------------- 
       1302              491.6         14:31:12 
------------------  --------------  ------------- 
        350              491.2         14:28:06 
------------------  --------------  ------------- 
        376              491.2         14:28:06 
------------------  --------------  ------------- 
         1               491.2         14:28:06 
------------------  --------------  ------------- 
         4               491.2         14:28:06 
------------------  --------------  ------------- 
        626              490.8         14:25:28 
------------------  --------------  ------------- 
        337              490.8         14:24:49 
------------------  --------------  ------------- 
        376              490.8         14:24:49 
------------------  --------------  ------------- 
        621              490.2         14:17:16 
------------------  --------------  ------------- 
        356              490.2         14:17:16 
------------------  --------------  ------------- 
        276              490.2         14:15:38 
------------------  --------------  ------------- 
        324              490.2         14:11:28 
------------------  --------------  ------------- 
        367              490.2         14:11:28 
------------------  --------------  ------------- 
        452              490.2         14:10:46 
------------------  --------------  ------------- 
        38               490.4         14:10:46 
------------------  --------------  ------------- 
        900              490.4         14:10:46 
------------------  --------------  ------------- 
        107              490.2         14:10:46 
------------------  --------------  ------------- 
        73               490.2         14:09:05 
------------------  --------------  ------------- 
        745              490.6         14:04:11 
------------------  --------------  ------------- 
        702              490.6         14:04:11 
------------------  --------------  ------------- 
        100              490.6         14:04:11 
------------------  --------------  ------------- 
        583              490.6         14:04:11 
------------------  --------------  ------------- 
        792              490.2         13:56:14 
------------------  --------------  ------------- 
        900              490.4         13:55:30 
------------------  --------------  ------------- 
        745              490.4         13:55:30 
------------------  --------------  ------------- 
        559              490.6         13:44:05 
------------------  --------------  ------------- 
        141              490.6         13:44:05 
------------------  --------------  ------------- 
        83               490.6         13:44:05 
------------------  --------------  ------------- 
        556              490.6         13:44:05 
------------------  --------------  ------------- 
        65               490.8         13:42:28 
------------------  --------------  ------------- 
        683              490.8         13:42:28 
------------------  --------------  ------------- 
        817              490.8         13:42:28 
------------------  --------------  ------------- 
        536              490.2         13:36:19 
------------------  --------------  ------------- 
        100              490.2         13:35:56 
------------------  --------------  ------------- 
        478              490.4         13:28:56 
------------------  --------------  ------------- 
        327              490.4         13:27:59 
------------------  --------------  ------------- 
        153              490.4         13:27:59 
------------------  --------------  ------------- 
        306              490.4         13:25:09 
------------------  --------------  ------------- 
        118              490.8         13:21:21 
------------------  --------------  ------------- 
        567              490.8         13:21:21 
------------------  --------------  ------------- 
        606              491.0         13:17:03 
------------------  --------------  ------------- 
        371              491.0         13:17:03 
------------------  --------------  ------------- 
       1400              491.2         13:17:03 
------------------  --------------  ------------- 
        648              491.4         13:07:11 
------------------  --------------  ------------- 
        732              491.4         13:07:11 
------------------  --------------  ------------- 
        726              491.4         13:06:18 
------------------  --------------  ------------- 
       1100              491.4         13:05:39 
------------------  --------------  ------------- 
        50               488.8         12:46:00 
------------------  --------------  ------------- 
        476              488.8         12:45:38 
------------------  --------------  ------------- 
        743              488.6         12:36:45 
------------------  --------------  ------------- 
        100              488.6         12:36:45 
------------------  --------------  ------------- 
        373              488.6         12:36:45 
------------------  --------------  ------------- 
        201              488.6         12:36:45 
------------------  --------------  ------------- 
       1006              489.2         12:25:06 
------------------  --------------  ------------- 
        749              489.6         12:25:05 
------------------  --------------  ------------- 
        816              489.6         12:25:05 
------------------  --------------  ------------- 
        494              488.2         12:05:08 
------------------  --------------  ------------- 
        613              488.4         12:05:05 
------------------  --------------  ------------- 
       2300              488.8         11:55:51 
------------------  --------------  ------------- 
        648              488.6         11:55:51 
------------------  --------------  ------------- 
        634              488.6         11:55:51 
------------------  --------------  ------------- 
        721              488.0         11:39:54 
------------------  --------------  ------------- 
        27               488.0         11:35:31 
------------------  --------------  ------------- 
        453              488.0         11:35:31 
------------------  --------------  ------------- 
        285              488.0         11:33:51 
------------------  --------------  ------------- 
        246              488.8         11:27:03 
------------------  --------------  ------------- 
        524              488.8         11:27:03 
------------------  --------------  ------------- 
        476              488.8         11:27:03 
------------------  --------------  ------------- 
        189              488.8         11:27:03 
------------------  --------------  ------------- 
        751              489.2         11:15:39 
------------------  --------------  ------------- 
       1010              489.8         11:10:47 
------------------  --------------  ------------- 
        720              490.2         11:08:35 
------------------  --------------  ------------- 
        821              490.2         11:08:35 
------------------  --------------  ------------- 
        481              490.4         11:05:30 
------------------  --------------  ------------- 
       1031              490.0         10:45:09 
------------------  --------------  ------------- 
        72               490.2         10:45:09 
------------------  --------------  ------------- 
        600              490.2         10:45:09 
------------------  --------------  ------------- 
        727              489.8         10:34:11 
------------------  --------------  ------------- 
        680              488.6         10:19:36 
------------------  --------------  ------------- 
        710              488.6         10:19:36 
------------------  --------------  ------------- 
        31               488.4         10:12:41 
------------------  --------------  ------------- 
        719              487.8         10:04:12 
------------------  --------------  ------------- 
        734              488.2         10:03:04 
------------------  --------------  ------------- 
        199              488.6         09:55:31 
------------------  --------------  ------------- 
        524              488.6         09:55:31 
------------------  --------------  ------------- 
        611              488.8         09:54:45 
------------------  --------------  ------------- 
        586              490.0         09:47:04 
------------------  --------------  ------------- 
        100              490.0         09:45:14 
------------------  --------------  ------------- 
        144              490.4         09:42:21 
------------------  --------------  ------------- 
        510              490.4         09:42:21 
------------------  --------------  ------------- 
        141              490.6         09:42:20 
------------------  --------------  ------------- 
        602              490.6         09:42:20 
------------------  --------------  ------------- 
        703              491.0         09:41:16 
------------------  --------------  ------------- 
        600              491.4         09:36:47 
------------------  --------------  ------------- 
        94               491.4         09:36:47 
------------------  --------------  ------------- 
        383              491.6         09:36:47 
------------------  --------------  ------------- 
        18               491.6         09:36:47 
------------------  --------------  ------------- 
        342              491.6         09:36:40 
------------------  --------------  ------------- 
        183              491.8         09:30:27 
------------------  --------------  ------------- 
        480              491.8         09:30:27 
------------------  --------------  ------------- 
        310              492.4         09:26:44 
------------------  --------------  ------------- 
        334              492.4         09:26:44 
------------------  --------------  ------------- 
        75               492.4         09:26:44 
------------------  --------------  ------------- 
        16               492.4         09:26:44 
------------------  --------------  ------------- 
        746              492.4         09:26:44 
------------------  --------------  ------------- 
        634              493.0         09:15:12 
------------------  --------------  ------------- 
        181              493.0         09:06:12 
------------------  --------------  ------------- 
        436              493.0         09:04:30 
------------------  --------------  ------------- 
        522              494.8         08:51:45 
------------------  --------------  ------------- 
        153              494.8         08:51:45 
------------------  --------------  ------------- 
        532              494.6         08:44:50 
------------------  --------------  ------------- 
        200              494.6         08:44:50 
------------------  --------------  ------------- 
        525              495.0         08:42:37 
------------------  --------------  ------------- 
        171              495.0         08:42:37 
------------------  --------------  ------------- 
        409              495.2         08:33:15 
------------------  --------------  ------------- 
        290              495.2         08:33:15 
------------------  --------------  ------------- 
        418              496.0         08:20:00 
------------------  --------------  ------------- 
        210              496.0         08:19:49 
------------------  --------------  ------------- 
         9               496.0         08:19:49 
------------------  --------------  ------------- 
        715              496.0         08:19:49 
------------------  --------------  ------------- 
        403              496.0         08:19:49 
------------------  --------------  ------------- 
        287              496.0         08:19:49 
------------------  --------------  ------------- 
        903              497.0         08:18:44 
------------------  --------------  ------------- 
        351              497.2         08:17:47 
------------------  --------------  ------------- 
        647              497.2         08:17:47 
------------------  --------------  ------------- 
        394              497.2         08:17:32 
------------------  --------------  ------------- 
        311              497.4         08:14:57 
------------------  --------------  ------------- 
        333              497.4         08:14:57 
------------------  --------------  ------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 19, 2018 13:00 ET (17:00 GMT)

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