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  2. Share Prices
  3. Paragon Group Share Price
  4. Paragon Group Share Regulatory News
  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: 732.00
Bid: 731.50
Ask: 732.50
Change: 1.50 (0.21%)
Spread: 1.00 (0.137%)
Open: 727.50
High: 733.00
Low: 726.00
Prev. Close: 730.50
PAG Live PriceLast checked at -

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Transaction in Own Shares

30 Aug 2022 17:24

RNS Number : 6555X
Paragon Banking Group PLC
30 August 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

30 August 2022

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Peel Hunt LLP ("Peel Hunt"), as part of the extended share buyback programme, of up to £75m, announced on 14 June 2022.

 

Date of purchase:

30 August 2022

Number of ordinary £1.00 shares purchased:

105,924

Highest price paid per share:

545.50p

Lowest price paid per share:

540.00p

Volume weighted average price paid per share:

541.9046p

 

Following the purchase of these shares, the Company holds 10,483,033 of its ordinary shares in treasury and has 240,039,063 ordinary shares in issue (excluding treasury shares). This figure 240,039,063 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

AQUIS (AQXE)

543.0000

228

Chi-X (CHIX)

543.5328

3,367

London Stock Exchange (XLON)

541.8486

102,329

 

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 Peel Hunt on behalf of the Company as part of the buyback programme.

 

Enquiries to:

Paragon Banking Group PLC

Marius van Niekerk

General Counsel and Company Secretary

0121 712 2051

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (pence per share)

Market / Sytematic Internaliser

Transaction time

95

545.5

CHIX

10:07:18

135

545.5

CHIX

10:07:18

128

545.5

XLON

10:08:11

103

545.5

XLON

10:08:12

275

544.5

CHIX

10:08:59

264

544.5

XLON

10:20:13

244

544.5

XLON

13:20:50

5

544

XLON

08:20:16

240

544

XLON

08:20:51

240

544

XLON

08:28:01

190

544

CHIX

09:39:09

45

544

XLON

09:39:14

10

544

XLON

09:39:14

231

544

CHIX

09:56:22

239

544

CHIX

13:25:31

92

544

CHIX

14:46:40

178

544

CHIX

14:46:40

25000

543.75

XLON

12:36:44

239

543.5

XLON

09:06:18

245

543.5

XLON

09:32:09

204

543.5

CHIX

09:42:20

43

543.5

CHIX

09:43:09

109

543.5

CHIX

09:53:00

174

543.5

CHIX

09:57:46

64

543.5

CHIX

10:00:08

234

543.5

XLON

10:20:24

257

543.5

CHIX

10:47:06

20

543.5

XLON

10:59:26

241

543.5

XLON

10:59:26

105

543.5

CHIX

11:33:32

136

543.5

CHIX

11:33:32

254

543

XLON

08:22:23

243

543

XLON

08:37:57

268

543

XLON

09:04:38

260

543

XLON

12:10:21

228

543

XLON

13:25:41

84

543

AQXE

13:42:02

23

543

AQXE

13:42:02

117

543

AQXE

13:42:02

4

543

AQXE

13:42:02

270

543

XLON

14:53:52

227

542.5

XLON

08:42:10

12

542.5

XLON

08:43:59

93

542.5

XLON

08:44:10

93

542.5

XLON

08:44:20

73

542.5

XLON

08:44:30

100

542.5

XLON

13:26:48

100

542.5

XLON

13:26:50

27

542.5

XLON

13:26:50

264

542.5

XLON

14:00:16

242

542.5

XLON

14:09:15

227

542.5

CHIX

15:04:34

114

542.5

CHIX

15:30:47

28

542.5

XLON

15:32:44

113

542.5

XLON

15:32:44

266

542

XLON

13:28:30

137

542

XLON

13:35:05

120

542

XLON

13:35:05

184

542

XLON

13:36:54

32

542

XLON

13:36:54

16

542

XLON

13:37:14

244

542

XLON

13:42:12

248

542

XLON

15:05:50

12500

542

XLON

15:10:57

232

542

CHIX

15:22:04

267

542

CHIX

15:26:02

262

542

XLON

15:44:02

30000

541.5

XLON

13:35:41

265

541.5

XLON

13:38:17

249

541.5

XLON

15:33:29

240

541.5

XLON

15:46:05

259

541

XLON

13:38:24

5000

540.75

XLON

15:49:15

100

540.5

XLON

13:40:00

100

540.5

XLON

13:40:01

30

540.5

XLON

13:40:02

100

540

XLON

13:40:04

100

540

XLON

13:40:05

63

540

XLON

13:40:05

3133

540

XLON

16:35:22

895

540

XLON

16:35:22

164

540

XLON

16:35:22

8

540

XLON

16:35:22

33

540

XLON

16:35:22

1193

540

XLON

16:35:22

1257

540

XLON

16:35:22

341

540

XLON

16:35:22

1809

540

XLON

16:35:22

224

540

XLON

16:35:22

326

540

XLON

16:35:22

208

540

XLON

16:35:22

672

540

XLON

16:35:22

2241

540

XLON

16:35:22

2937

540

XLON

16:35:22

325

540

XLON

16:35:22

595

540

XLON

16:35:22

860

540

XLON

16:35:22

672

540

XLON

16:35:22

98

540

XLON

16:35:22

1399

540

XLON

16:35:22

2271

540

XLON

16:35:22

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFFRTFIIVIF
67891011121314
Date   Source Headline
1st Apr 20229:21 amRNSTotal Voting Rights
31st Mar 20225:40 pmRNSTransaction in Own Shares
31st Mar 20224:00 pmRNSBuyback programme management during Closed Period
30th Mar 20226:07 pmRNSTransaction in Own Shares
29th Mar 20226:01 pmRNSDirector/PDMR Shareholding
29th Mar 20225:26 pmRNSTransaction in Own Shares
28th Mar 20226:18 pmRNSHolding(s) in Company
28th Mar 20225:19 pmRNSTransaction in Own Shares
25th Mar 20225:36 pmRNSTransaction in Own Shares
18th Mar 20225:55 pmRNSDirector/PDMR Shareholding
17th Mar 20225:28 pmRNSTransaction in Own Shares
16th Mar 20225:42 pmRNSTransaction in Own Shares
15th Mar 20225:30 pmRNSTransaction in Own Shares
11th Mar 20225:20 pmRNSTransaction in Own Shares
10th Mar 20225:25 pmRNSTransaction in Own Shares
9th Mar 20225:24 pmRNSTransaction in Own Shares
8th Mar 20225:46 pmRNSTransaction in Own Shares
8th Mar 20222:27 pmRNSHolding(s) in Company
7th Mar 20225:35 pmRNSTransaction in Own Shares
4th Mar 20225:59 pmRNSTransaction in Own Shares
3rd Mar 20225:11 pmRNSTransaction in Own Shares
2nd Mar 20225:22 pmRNSTransaction in Own Shares
2nd Mar 202212:23 pmRNSResult of AGM
1st Mar 20225:44 pmRNSTransaction in Own Shares
1st Mar 202210:23 amRNSTotal Voting Rights
28th Feb 20225:32 pmRNSTransaction in Own Shares
25th Feb 20225:15 pmRNSTransaction in Own Shares
24th Feb 20226:14 pmRNSTransaction in Own Shares
23rd Feb 20225:29 pmRNSTransaction in Own Shares
22nd Feb 20225:26 pmRNSTransaction in Own Shares
21st Feb 20225:33 pmRNSTransaction in Own Shares
18th Feb 20225:44 pmRNSTransaction in Own Shares
17th Feb 20225:15 pmRNSTransaction in Own Shares
16th Feb 20226:20 pmRNSTransaction in Own Shares
15th Feb 20225:57 pmRNSTransaction in Own Shares
14th Feb 20225:38 pmRNSTransaction in Own Shares
11th Feb 20225:45 pmRNSTransaction in Own Shares
10th Feb 20225:23 pmRNSTransaction in Own Shares
9th Feb 20225:55 pmRNSTransaction in Own Shares
8th Feb 20225:42 pmRNSTransaction in Own Shares
7th Feb 20225:34 pmRNSTransaction in Own Shares
4th Feb 20225:26 pmRNSTransaction in Own Shares
3rd Feb 20225:24 pmRNSTransaction in Own Shares
2nd Feb 20225:39 pmRNSTransaction in Own Shares
1st Feb 20225:40 pmRNSTransaction in Own Shares
1st Feb 20228:49 amRNSTotal Voting Rights
31st Jan 20225:26 pmRNSTransaction in Own Shares
28th Jan 20225:24 pmRNSTransaction in Own Shares
28th Jan 20222:38 pmRNS2021 Pillar III Disclosures
28th Jan 20222:32 pmRNSAnnual Financial Report
67891011121314

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