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  5. Transaction in Own Shares

Pin to quick picksParagon Group Regulatory News (PAG)

Paragon Group Information

Share Price Information for Paragon Group (PAG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 707.00
Bid: 706.50
Ask: 708.00
Change: 0.00 (0.00%)
Spread: 1.50 (0.212%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 707.00
PAG Live PriceLast checked at -

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Transaction in Own Shares

12 Sep 2023 17:04

RNS Number : 2135M
Paragon Banking Group PLC
12 September 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

12 September 2023

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to £50m, announced on 6 June 2023.

 

Date of purchase:

12 September 2023

Number of ordinary £1.00 shares purchased:

119,000

Highest price paid per share:

511.00p

Lowest price paid per share:

502.00p

Volume weighted average price paid per share:

507.0010p

 

Following the purchase of these shares, the Company holds 9,465,168 of its ordinary shares in treasury and has 219,235,245 ordinary shares in issue (excluding treasury shares). The figure of 219,235,245 ordinary shares 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.

 

Aggregated information of ordinary shares purchased according to each trading venue:

 

Venue / Systematic Internaliser

Weighted average price

paid per share (GBp)

Aggregate number of

shares purchased

LSE

507.0690

83,000

CHIX

506.5777

17,000

BATE

506.9722

12,000

AQUIS

507.2718

7,000

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) 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 PLC

Carolyn Sharpe

Deputy Company Secretary

07984 810427

 

Schedule of Purchases - Individual Transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

548

510.500

LSE

16:09:40

97

510.500

LSE

16:09:40

489

510.500

LSE

16:09:40

829

510.500

CHIX

16:09:40

147

511.000

BATE

16:08:22

464

511.000

BATE

16:08:22

39

510.500

CHIX

16:03:33

6

510.500

CHIX

16:03:33

280

510.500

LSE

16:02:26

243

510.500

LSE

16:02:26

3

510.500

LSE

16:02:26

8

510.500

CHIX

16:01:33

21

510.500

LSE

16:01:26

35

510.500

LSE

16:01:26

546

510.500

LSE

16:01:26

3

510.500

LSE

16:01:26

6

510.500

LSE

16:01:26

54

510.500

LSE

16:01:26

808

510.500

LSE

16:01:26

20

510.000

LSE

15:58:26

72

510.000

LSE

15:58:26

750

510.000

Aquis

15:58:26

20

510.000

Aquis

15:58:26

992

510.000

LSE

15:58:26

313

510.000

LSE

15:53:26

416

510.000

LSE

15:53:26

10

509.500

Aquis

15:53:21

3781

510.000

LSE

15:53:18

88

510.000

LSE

15:53:18

124

510.000

BATE

15:53:18

600

510.000

BATE

15:53:18

142

510.000

CHIX

15:53:18

600

510.000

CHIX

15:53:18

10

510.000

CHIX

15:53:18

6

509.500

LSE

15:43:34

1327

509.000

LSE

15:34:18

175

509.000

LSE

15:34:18

134

509.000

BATE

15:34:18

595

509.000

BATE

15:34:18

1526

509.000

LSE

15:30:01

1442

509.000

LSE

15:30:00

509

509.000

CHIX

15:30:00

225

509.000

CHIX

15:30:00

202

509.000

CHIX

15:26:34

2

509.000

CHIX

15:26:34

522

509.000

CHIX

15:26:34

5

509.000

CHIX

15:25:34

6

509.000

CHIX

15:24:43

128

508.500

LSE

15:23:34

600

508.500

LSE

15:23:34

38

508.500

LSE

15:23:34

600

508.500

LSE

15:23:34

8

508.500

LSE

15:23:34

45

508.500

LSE

15:23:33

40

508.500

LSE

15:23:01

138

509.500

Aquis

15:10:01

423

509.500

Aquis

15:10:01

123

509.500

Aquis

15:10:01

1458

509.500

LSE

15:10:01

556

510.000

LSE

15:09:28

248

510.000

Aquis

15:06:05

740

510.000

LSE

15:05:28

510

510.000

LSE

15:05:28

664

510.000

LSE

15:05:28

307

510.000

CHIX

15:05:28

429

510.000

CHIX

15:05:28

939

510.000

LSE

15:05:28

201

510.000

BATE

15:05:28

392

510.000

LSE

15:05:28

474

510.000

BATE

15:05:28

780

510.000

CHIX

15:05:28

771

510.000

BATE

15:05:28

1351

510.000

LSE

15:05:28

392

510.000

Aquis

15:05:28

1458

510.000

LSE

15:05:28

100

510.000

Aquis

15:02:10

1321

509.500

LSE

14:54:45

96

509.500

LSE

14:54:45

96

509.500

LSE

14:54:45

1367

509.500

LSE

14:52:43

475

509.500

LSE

14:49:43

1355

509.500

LSE

14:49:43

10

509.000

CHIX

14:49:24

960

509.000

LSE

14:47:13

569

509.000

LSE

14:47:13

713

509.000

LSE

14:39:13

151

509.000

LSE

14:39:13

431

509.000

LSE

14:39:13

600

509.000

LSE

14:39:13

348

509.000

LSE

14:39:13

337

509.000

BATE

14:39:13

366

509.000

CHIX

14:39:13

248

509.000

BATE

14:39:13

261

509.000

CHIX

14:39:13

34

509.000

BATE

14:39:13

21

509.000

BATE

14:39:13

139

509.000

CHIX

14:39:13

1329

509.500

LSE

14:39:13

132

509.500

Aquis

14:39:13

1207

509.500

Aquis

14:39:13

1573

509.500

LSE

14:37:37

46

508.000

BATE

14:35:10

347

508.000

BATE

14:35:10

529

508.000

BATE

14:35:10

3

507.500

BATE

14:34:00

4

507.500

BATE

14:34:00

590

507.000

LSE

14:29:35

872

507.000

LSE

14:29:35

379

507.000

CHIX

14:29:35

1511

507.000

LSE

14:29:35

370

507.000

CHIX

14:29:35

635

507.000

LSE

14:20:58

787

507.000

LSE

14:20:58

1752

507.000

LSE

14:19:58

7

507.000

LSE

14:19:54

3

506.500

LSE

14:17:53

3

506.000

LSE

14:17:43

437

505.500

LSE

14:09:49

963

505.500

LSE

14:09:49

85

505.500

CHIX

14:08:05

783

505.500

LSE

14:08:05

600

505.500

CHIX

14:08:05

686

505.500

LSE

14:08:05

1303

505.500

LSE

14:08:05

95

505.500

CHIX

14:08:05

1343

505.500

LSE

14:03:14

374

505.500

LSE

13:54:14

20

505.500

LSE

13:54:14

509

505.500

LSE

13:54:14

560

505.500

CHIX

13:51:26

165

505.500

CHIX

13:49:18

1943

505.500

LSE

13:49:14

39

505.000

CHIX

13:36:09

123

505.000

CHIX

13:35:59

495

505.000

CHIX

13:35:59

24

505.000

CHIX

13:21:59

752

505.000

BATE

13:21:59

701

505.000

BATE

13:21:59

108

505.000

LSE

13:21:59

21

505.000

BATE

13:21:59

600

505.000

LSE

13:21:59

355

505.000

LSE

13:21:59

400

505.000

LSE

13:21:59

681

505.000

CHIX

13:17:36

273

505.000

LSE

13:13:59

600

505.000

LSE

13:13:59

600

505.000

LSE

13:13:59

600

505.000

LSE

13:12:59

739

505.000

LSE

13:12:59

435

502.500

LSE

13:08:24

940

502.500

LSE

13:08:24

27

502.000

BATE

13:04:27

25

502.000

Aquis

12:59:27

380

504.500

LSE

12:19:23

94

504.500

LSE

12:19:23

984

504.500

LSE

12:19:23

234

504.500

Aquis

12:19:12

1457

504.500

LSE

12:19:12

760

504.500

CHIX

12:19:12

187

504.500

Aquis

12:11:53

339

504.500

Aquis

12:03:21

294

505.000

CHIX

12:02:54

1605

505.000

LSE

12:02:54

64

505.000

CHIX

12:02:54

65

505.000

BATE

12:02:54

677

505.000

LSE

12:02:54

306

505.000

BATE

12:02:54

458

505.000

BATE

12:02:54

597

505.000

BATE

12:02:54

368

505.000

CHIX

11:53:45

35

505.500

LSE

11:53:44

327

505.500

LSE

11:53:44

251

505.500

LSE

11:53:44

564

505.500

LSE

11:53:44

256

505.500

LSE

11:53:44

15

504.500

BATE

11:45:15

195

505.000

CHIX

11:27:43

465

505.000

CHIX

11:27:43

1431

505.000

LSE

11:27:43

202

505.500

Aquis

11:27:30

111

505.500

LSE

11:26:04

695

505.500

LSE

11:26:04

146

505.500

LSE

11:26:04

115

505.500

LSE

11:26:04

420

505.500

LSE

11:26:04

563

505.500

LSE

11:26:04

83

505.000

BATE

11:25:28

600

505.000

BATE

11:25:28

16

505.000

BATE

11:25:28

6

504.500

LSE

10:54:30

300

505.000

LSE

10:54:28

386

505.000

LSE

10:54:28

792

505.000

LSE

10:54:28

317

505.500

LSE

10:54:28

10

505.500

LSE

10:54:28

8

505.500

LSE

10:54:28

566

505.000

CHIX

10:54:28

65

505.000

CHIX

10:54:28

14

505.000

CHIX

10:54:28

265

505.500

BATE

10:48:28

380

505.500

BATE

10:48:28

8

505.500

BATE

10:48:28

508

505.500

LSE

10:33:30

779

505.500

LSE

10:33:30

822

505.500

Aquis

10:33:30

178

506.000

LSE

10:20:19

1200

506.000

LSE

10:20:19

783

506.000

CHIX

10:20:19

767

506.000

LSE

10:20:19

378

506.000

LSE

10:20:19

223

506.000

LSE

10:20:19

560

506.000

LSE

10:18:33

238

506.000

LSE

10:18:33

517

504.000

CHIX

09:45:05

256

504.000

CHIX

09:45:04

698

504.500

LSE

09:44:48

123

504.500

LSE

09:44:48

645

504.500

LSE

09:44:48

518

505.000

Aquis

09:43:24

215

505.000

Aquis

09:43:24

260

505.000

LSE

09:43:15

255

505.000

LSE

09:43:15

58

505.000

LSE

09:43:15

339

505.000

LSE

09:43:15

410

505.000

LSE

09:43:15

69

505.000

BATE

09:43:15

197

505.000

BATE

09:43:15

312

505.000

CHIX

09:43:15

393

505.000

BATE

09:43:15

1387

505.000

LSE

09:43:15

460

505.000

CHIX

09:43:15

62

505.000

Aquis

09:36:47

659

505.500

BATE

09:36:43

146

505.500

CHIX

09:31:44

600

505.500

CHIX

09:31:44

567

505.500

LSE

09:12:10

431

505.500

LSE

09:12:10

346

505.500

CHIX

09:12:10

214

505.500

BATE

09:12:10

318

505.500

CHIX

09:12:10

1544

505.500

LSE

09:12:10

202

505.500

BATE

09:12:10

108

505.500

CHIX

09:12:10

68

505.500

BATE

09:12:10

436

505.500

LSE

09:12:10

163

505.500

BATE

09:09:16

39

505.000

LSE

09:07:22

1265

505.000

LSE

09:07:22

27

505.000

LSE

09:07:22

662

505.000

BATE

08:57:23

34

503.000

LSE

08:18:44

357

504.000

Aquis

08:17:51

496

504.000

Aquis

08:17:51

804

503.500

LSE

08:17:49

1019

503.500

LSE

08:17:49

353

504.000

LSE

08:17:49

46

504.000

CHIX

08:17:49

1172

504.000

LSE

08:17:49

599

504.000

CHIX

08:17:49

220

504.500

CHIX

08:12:43

91

504.500

CHIX

08:12:43

394

504.500

CHIX

08:12:43

 

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POSFLFIRAFIFLIV
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Date   Source Headline
1st May 202411:14 amRNSTotal Voting Rights
30th Apr 20244:44 pmRNSTransaction in Own Shares
29th Apr 20245:02 pmRNSTransaction in Own Shares
26th Apr 20244:50 pmRNSTransaction in Own Shares
25th Apr 20245:09 pmRNSTransaction in Own Shares
24th Apr 20244:59 pmRNSTransaction in Own Shares
23rd Apr 20244:55 pmRNSTransaction in Own Shares
22nd Apr 20244:55 pmRNSTransaction in Own Shares
19th Apr 20245:03 pmRNSTransaction in Own Shares
18th Apr 20245:04 pmRNSTransaction in Own Shares
18th Apr 20247:12 amRNSListing Rule 9.6.14(R) Disclosure
17th Apr 20245:02 pmRNSTransaction in Own Shares
16th Apr 20244:57 pmRNSTransaction in Own Shares
15th Apr 20244:57 pmRNSTransaction in Own Shares
12th Apr 20244:48 pmRNSTransaction in Own Shares
11th Apr 20245:03 pmRNSTransaction in Own Shares
10th Apr 20244:59 pmRNSTransaction in Own Shares
9th Apr 20245:01 pmRNSTransaction in Own Shares
8th Apr 20245:12 pmRNSTransaction in Own Shares
4th Apr 20245:01 pmRNSTransaction in Own Shares
3rd Apr 20245:10 pmRNSTransaction in Own Shares
2nd Apr 20245:20 pmRNSTransaction in Own Shares
2nd Apr 20249:14 amRNSTotal Voting Rights
28th Mar 20245:00 pmRNSTransaction in Own Shares
28th Mar 20242:37 pmRNSDirector/PDMR Shareholding
27th Mar 20245:06 pmRNSTransaction in Own Shares
26th Mar 20245:17 pmRNSTransaction in Own Shares
25th Mar 20245:05 pmRNSTransaction in Own Shares
22nd Mar 20244:51 pmRNSTransaction in Own Shares
21st Mar 20245:37 pmRNSTransaction in Own Shares
20th Mar 20245:07 pmRNSTransaction in Own Shares
20th Mar 20242:50 pmRNSHolding(s) in Company
20th Mar 20247:00 amRNSManagement of share buyback programme
19th Mar 20245:05 pmRNSTransaction in Own Shares
19th Mar 20242:19 pmRNSDirector/PDMR Shareholding
18th Mar 20244:49 pmRNSTransaction in Own Shares
15th Mar 20244:51 pmRNSTransaction in Own Shares
14th Mar 20245:11 pmRNSTransaction in Own Shares
14th Mar 202411:45 amRNSDirector/PDMR Shareholding
13th Mar 20245:13 pmRNSTransaction in Own Shares
12th Mar 20244:57 pmRNSTransaction in Own Shares
11th Mar 20245:18 pmRNSTransaction in Own Shares
11th Mar 202412:03 pmRNSDirector/PDMR Shareholding
8th Mar 20245:03 pmRNSTransaction in Own Shares
7th Mar 20244:54 pmRNSTransaction in Own Shares
6th Mar 20245:06 pmRNSTransaction in Own Shares
6th Mar 20241:48 pmRNSBoard Committee membership changes
6th Mar 20241:43 pmRNSResult of AGM
5th Mar 20245:01 pmRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
12345678910

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