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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 0.43% | 704.00 | 703.00 | 704.50 | 708.00 | 696.00 | 705.00 | 183,696 | 13:51:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.91 | 1.53B |
From Apr 2019 to Apr 2024
TIDMPAG
RNS Number : 3506I
Paragon Banking Group PLC
20 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: 20 March 2018 Number of ordinary GBP1.00 shares purchased: 75,972 Highest price paid per share: 496.00p Lowest price paid per share: 487.40p Volume weighted average price paid per share: 492.6624p
Following the purchase of these shares, the Company holds 20,800,284 of its ordinary shares in treasury and has 260,697,000 ordinary shares in issue (excluding treasury shares). This figure 260,697,000 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.
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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)
------------------ -------------- -------------
1 490.6 15:57:38
------------------ -------------- -------------
1 490.6 15:56:17
------------------ -------------- -------------
579 490.4 15:55:27
------------------ -------------- -------------
558 491.0 15:52:42
------------------ -------------- -------------
598 491.2 15:52:37
------------------ -------------- -------------
73 491.4 15:51:43
------------------ -------------- -------------
444 491.4 15:51:43
------------------ -------------- -------------
250 491.4 15:51:43
------------------ -------------- -------------
368 491.0 15:47:45
------------------ -------------- -------------
348 491.0 15:46:42
------------------ -------------- -------------
631 491.4 15:45:25
------------------ -------------- -------------
645 491.8 15:42:27
------------------ -------------- -------------
1247 492.0 15:40:38
------------------ -------------- -------------
607 492.4 15:39:05
------------------ -------------- -------------
110 492.4 15:39:05
------------------ -------------- -------------
801 492.2 15:32:54
------------------ -------------- -------------
650 492.8 15:32:52
------------------ -------------- -------------
616 492.8 15:32:52
------------------ -------------- -------------
900 493.0 15:30:44
------------------ -------------- -------------
620 492.8 15:28:09
------------------ -------------- -------------
128 492.8 15:25:01
------------------ -------------- -------------
654 492.8 15:25:01
------------------ -------------- -------------
492 492.8 15:25:01
------------------ -------------- -------------
734 492.6 15:17:39
------------------ -------------- -------------
378 492.4 15:15:37
------------------ -------------- -------------
340 492.4 15:15:37
------------------ -------------- -------------
746 492.8 15:15:13
------------------ -------------- -------------
746 493.0 15:12:48
------------------ -------------- -------------
397 493.0 15:12:48
------------------ -------------- -------------
727 493.0 15:12:48
------------------ -------------- -------------
625 493.4 15:10:30
------------------ -------------- -------------
664 493.4 15:10:30
------------------ -------------- -------------
731 493.6 15:10:30
------------------ -------------- -------------
651 493.8 15:05:12
------------------ -------------- -------------
661 493.8 15:05:12
------------------ -------------- -------------
680 493.6 14:58:33
------------------ -------------- -------------
412 493.6 14:58:33
------------------ -------------- -------------
201 493.6 14:58:33
------------------ -------------- -------------
720 493.4 14:51:32
------------------ -------------- -------------
810 493.6 14:48:12
------------------ -------------- -------------
724 493.8 14:48:12
------------------ -------------- -------------
716 493.8 14:48:12
------------------ -------------- -------------
657 492.6 14:40:30
------------------ -------------- -------------
719 492.8 14:40:07
------------------ -------------- -------------
100 492.8 14:40:07
------------------ -------------- -------------
605 493.2 14:40:02
------------------ -------------- -------------
113 493.4 14:39:54
------------------ -------------- -------------
492 493.4 14:39:54
------------------ -------------- -------------
254 493.4 14:38:45
------------------ -------------- -------------
392 493.4 14:38:45
------------------ -------------- -------------
465 493.4 14:38:45
------------------ -------------- -------------
78 493.8 14:35:42
------------------ -------------- -------------
785 493.8 14:35:42
------------------ -------------- -------------
674 493.8 14:35:42
------------------ -------------- -------------
529 492.0 14:27:51
------------------ -------------- -------------
151 492.0 14:27:51
------------------ -------------- -------------
216 492.0 14:27:51
------------------ -------------- -------------
437 492.0 14:20:34
------------------ -------------- -------------
78 492.0 14:20:34
------------------ -------------- -------------
104 492.0 14:19:43
------------------ -------------- -------------
426 492.0 14:17:04
------------------ -------------- -------------
666 492.8 14:15:50
------------------ -------------- -------------
722 493.0 14:13:22
------------------ -------------- -------------
925 493.2 14:11:43
------------------ -------------- -------------
607 493.4 14:06:00
------------------ -------------- -------------
656 493.6 14:06:00
------------------ -------------- -------------
486 493.6 13:54:01
------------------ -------------- -------------
30 493.6 13:54:01
------------------ -------------- -------------
113 493.6 13:54:01
------------------ -------------- -------------
687 494.0 13:53:25
------------------ -------------- -------------
17 494.0 13:53:25
------------------ -------------- -------------
41 493.4 13:48:41
------------------ -------------- -------------
86 493.4 13:48:41
------------------ -------------- -------------
363 493.4 13:48:41
------------------ -------------- -------------
191 493.4 13:48:41
------------------ -------------- -------------
688 493.8 13:44:23
------------------ -------------- -------------
694 493.6 13:39:45
------------------ -------------- -------------
605 494.0 13:39:28
------------------ -------------- -------------
711 494.0 13:37:30
------------------ -------------- -------------
659 493.8 13:32:03
------------------ -------------- -------------
331 493.2 13:26:56
------------------ -------------- -------------
308 493.2 13:25:51
------------------ -------------- -------------
27 493.2 13:24:35
------------------ -------------- -------------
305 495.0 13:19:17
------------------ -------------- -------------
425 495.0 13:19:17
------------------ -------------- -------------
684 495.4 13:16:51
------------------ -------------- -------------
49 495.0 13:10:27
------------------ -------------- -------------
770 495.0 13:10:27
------------------ -------------- -------------
741 495.4 13:08:57
------------------ -------------- -------------
137 494.6 12:54:24
------------------ -------------- -------------
551 494.6 12:54:24
------------------ -------------- -------------
166 494.8 12:51:07
------------------ -------------- -------------
564 494.8 12:51:07
------------------ -------------- -------------
697 495.2 12:48:01
------------------ -------------- -------------
497 495.4 12:38:39
------------------ -------------- -------------
235 495.4 12:38:39
------------------ -------------- -------------
690 496.0 12:35:22
------------------ -------------- -------------
239 495.8 12:29:28
------------------ -------------- -------------
207 495.8 12:29:28
------------------ -------------- -------------
522 495.8 12:29:28
------------------ -------------- -------------
626 495.8 12:20:42
------------------ -------------- -------------
619 495.6 12:12:31
------------------ -------------- -------------
126 495.8 12:12:31
------------------ -------------- -------------
617 495.8 12:12:31
------------------ -------------- -------------
744 495.2 12:06:02
------------------ -------------- -------------
314 493.6 11:58:21
------------------ -------------- -------------
404 493.6 11:58:21
------------------ -------------- -------------
621 494.0 11:57:00
------------------ -------------- -------------
683 494.2 11:56:52
------------------ -------------- -------------
29 494.2 11:56:52
------------------ -------------- -------------
116 493.2 11:41:11
------------------ -------------- -------------
632 493.2 11:41:11
------------------ -------------- -------------
674 493.2 11:28:26
------------------ -------------- -------------
204 493.0 11:23:54
------------------ -------------- -------------
642 493.0 11:23:54
------------------ -------------- -------------
179 493.0 11:23:43
------------------ -------------- -------------
142 493.0 11:23:43
------------------ -------------- -------------
139 493.0 11:23:43
------------------ -------------- -------------
618 493.4 11:23:27
------------------ -------------- -------------
268 493.4 11:23:27
------------------ -------------- -------------
388 493.4 11:23:27
------------------ -------------- -------------
639 493.6 11:19:29
------------------ -------------- -------------
675 492.6 11:09:49
------------------ -------------- -------------
648 492.8 11:07:40
------------------ -------------- -------------
671 492.8 11:07:40
------------------ -------------- -------------
656 491.6 10:58:55
------------------ -------------- -------------
65 490.6 10:53:01
------------------ -------------- -------------
304 491.0 10:44:33
------------------ -------------- -------------
156 491.0 10:44:25
------------------ -------------- -------------
288 491.0 10:44:22
------------------ -------------- -------------
633 491.2 10:43:48
------------------ -------------- -------------
850 491.2 10:41:38
------------------ -------------- -------------
177 491.2 10:41:37
------------------ -------------- -------------
319 491.6 10:41:20
------------------ -------------- -------------
403 491.6 10:41:20
------------------ -------------- -------------
79 489.8 10:23:11
------------------ -------------- -------------
638 489.8 10:21:56
------------------ -------------- -------------
632 490.4 10:13:50
------------------ -------------- -------------
117 490.4 10:13:50
------------------ -------------- -------------
659 490.4 10:08:00
------------------ -------------- -------------
732 489.6 10:00:01
------------------ -------------- -------------
602 490.0 09:59:55
------------------ -------------- -------------
109 490.0 09:59:55
------------------ -------------- -------------
38 490.0 09:59:55
------------------ -------------- -------------
264 489.8 09:43:59
------------------ -------------- -------------
160 489.8 09:41:50
------------------ -------------- -------------
319 489.8 09:41:43
------------------ -------------- -------------
623 490.6 09:33:37
------------------ -------------- -------------
107 490.4 09:32:14
------------------ -------------- -------------
530 490.8 09:32:14
------------------ -------------- -------------
144 490.8 09:31:14
------------------ -------------- -------------
346 490.4 09:29:07
------------------ -------------- -------------
620 490.4 09:20:12
------------------ -------------- -------------
645 490.2 09:16:22
------------------ -------------- -------------
673 490.0 09:06:55
------------------ -------------- -------------
643 490.0 09:06:55
------------------ -------------- -------------
682 489.2 08:55:19
------------------ -------------- -------------
735 489.6 08:53:26
------------------ -------------- -------------
608 487.4 08:45:21
------------------ -------------- -------------
446 488.4 08:37:49
------------------ -------------- -------------
159 488.4 08:37:49
------------------ -------------- -------------
268 489.2 08:32:21
------------------ -------------- -------------
104 489.2 08:30:13
------------------ -------------- -------------
330 489.2 08:30:08
------------------ -------------- -------------
685 489.2 08:24:38
------------------ -------------- -------------
649 490.0 08:22:01
------------------ -------------- -------------
6 490.0 08:21:41
------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFERVTIIFIT
(END) Dow Jones Newswires
March 20, 2018 12:59 ET (16:59 GMT)
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