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  2. Share Prices
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  4. Paragon Group Share Regulatory News
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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: 715.00
Bid: 708.00
Ask: 709.00
Change: 17.00 (2.44%)
Spread: 1.00 (0.141%)
Open: 699.00
High: 715.00
Low: 687.50
Prev. Close: 698.00
PAG Live PriceLast checked at -

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Transaction in Own Shares

15 Aug 2022 18:02

RNS Number : 0884W
Paragon Banking Group PLC
15 August 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

15 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:

15 August 2022

Number of ordinary £1.00 shares purchased:

85,618

Highest price paid per share:

581.00p

Lowest price paid per share:

575.50p

Volume weighted average price paid per share:

578.9667p

 

Following the purchase of these shares, the Company holds 9,805,921 of its ordinary shares in treasury and has 240,711,868 ordinary shares in issue (excluding treasury shares). This figure 240,711,868 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)

579.1511

1,668

Chi-X (CHIX)

579.5000

252

JP Morgan (JPSI)

579.5000

162

London Stock Exchange (XLON)

578.9603

83,536

 

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

52

580.5

XLON

16:35:00

20

580.5

XLON

16:35:00

1221

580.5

XLON

16:35:00

894

580.5

XLON

16:35:00

194

580.5

XLON

16:35:00

15

580.5

XLON

16:35:00

3096

580.5

XLON

16:35:00

139

580.5

XLON

16:35:00

1932

580.5

XLON

16:35:00

134

580.5

XLON

16:35:00

110

580.5

XLON

16:35:00

562

580.5

XLON

16:35:00

221

580.5

XLON

16:35:00

474

580.5

XLON

16:35:00

56

581

XLON

16:29:55

47

581

XLON

16:29:54

25

581

XLON

16:29:54

150

581

XLON

16:28:31

255

579.5

XLON

16:03:32

274

579.5

XLON

16:01:08

45

579.5

XLON

16:00:59

215

579.5

XLON

16:00:59

7

579.5

XLON

15:59:30

178

579.5

XLON

15:55:49

112

579.5

XLON

15:55:42

179

579.5

XLON

15:54:40

112

579.5

XLON

15:48:54

250

579.5

XLON

15:47:49

255

579.5

XLON

15:46:20

246

579.5

XLON

15:46:06

6

579.5

XLON

15:44:25

73

579.5

XLON

15:40:55

11

579.5

XLON

15:36:33

20

579.5

XLON

15:33:12

87

579.5

XLON

15:32:52

88

579.5

XLON

15:32:51

217

579.5

XLON

15:31:32

39

579.5

XLON

15:31:32

7

579.5

XLON

15:29:35

285

579.5

XLON

15:28:55

300

579.5

XLON

15:28:54

81

579.5

XLON

15:18:05

177

579.5

AQXE

15:16:15

169

579.5

XLON

15:16:14

119

579.5

XLON

15:14:52

282

579.5

AQXE

14:44:31

6

579.5

XLON

14:44:30

284

579.5

XLON

14:44:30

270

579.5

XLON

14:43:35

281

579.5

AQXE

14:37:58

288

579.5

XLON

14:37:57

5

579.5

CHIX

14:37:48

247

579.5

CHIX

14:37:48

110

579.5

AQXE

14:37:47

162

579.5

JPSI

14:37:47

266

579.5

XLON

14:37:46

262

580

AQXE

14:34:04

5000

580.5

XLON

14:33:44

288

579

XLON

14:31:54

10

579

XLON

14:29:26

265

579

XLON

14:20:41

292

579

XLON

14:18:53

288

579

XLON

14:18:52

102

579

XLON

14:18:41

201

579

XLON

14:18:41

271

579

XLON

14:18:40

259

579.5

XLON

14:03:22

40

580

XLON

13:50:23

226

580

XLON

13:50:23

273

580

XLON

13:45:54

290

579

XLON

13:38:13

271

579.5

XLON

12:52:06

10000

580

XLON

12:51:11

301

579.5

XLON

12:48:14

225

579.5

XLON

12:43:18

70

579.5

XLON

12:43:18

272

580

XLON

12:30:28

55

580.5

XLON

12:28:24

212

580.5

XLON

12:28:05

101

580.5

XLON

12:28:02

150

580.5

XLON

12:27:24

275

580.5

XLON

12:27:06

279

580.5

XLON

12:27:05

300

580.5

XLON

12:27:04

267

580.5

XLON

12:27:01

150

580.5

XLON

12:27:00

100

580.5

XLON

12:27:00

257

580.5

XLON

12:26:59

303

580.5

XLON

12:26:58

276

580.5

XLON

12:26:57

262

579.5

XLON

12:21:57

266

580

XLON

12:21:25

61

579.5

XLON

12:15:30

235

579.5

XLON

12:15:25

266

579

AQXE

12:13:09

231

577

XLON

12:12:19

40

577

XLON

12:11:55

207

577.5

XLON

11:26:10

87

577.5

XLON

11:26:10

273

576.5

XLON

10:40:26

12500

577.5

XLON

10:40:00

290

577.5

AQXE

10:39:50

79

575.5

XLON

10:37:30

212

575.5

XLON

10:37:02

87

575.5

XLON

10:36:20

170

575.5

XLON

10:36:20

3

576.5

XLON

10:24:47

212

576.5

XLON

10:24:02

87

576.5

XLON

10:23:30

130

576.5

XLON

10:23:28

98

576.5

XLON

10:23:28

36

576.5

XLON

10:23:28

79

576.5

XLON

10:10:37

216

576.5

XLON

10:10:37

112

576.5

XLON

10:01:47

186

576.5

XLON

10:01:47

255

576.5

XLON

10:00:45

62

577.5

XLON

10:00:42

138

577.5

XLON

10:00:42

92

577.5

XLON

10:00:42

9800

578.3

XLON

09:59:48

87

578

XLON

09:52:12

217

578

XLON

09:52:12

258

577.5

XLON

09:50:15

296

578.5

XLON

09:43:23

250

578

XLON

09:06:37

287

577.5

XLON

09:00:45

286

577.5

XLON

08:58:35

271

578

XLON

08:58:30

270

578

XLON

08:58:27

293

578.5

XLON

08:58:25

140

578.5

XLON

08:58:24

143

578.5

XLON

08:58:24

150

579

XLON

08:58:23

117

579

XLON

08:58:23

18500

578.6

XLON

08:31:30

 

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
 
 
POSFLFERTTIELIF
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Date   Source Headline
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
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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
1st Mar 20244:56 pmRNSTransaction in Own Shares
29th Feb 20245:06 pmRNSTotal Voting Rights
12345678910

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