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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: 720.00
Bid: 719.00
Ask: 720.50
Change: 13.00 (1.84%)
Spread: 1.50 (0.209%)
Open: 725.00
High: 725.00
Low: 712.50
Prev. Close: 707.00
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Transaction in Own Shares

21 Oct 2022 17:40

RNS Number : 7812D
Paragon Banking Group PLC
21 October 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

21 October 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:

21 October 2022

Number of ordinary £1.00 shares purchased:

105,750

Highest price paid per share:

415.60p

Lowest price paid per share:

403.60p

Volume weighted average price paid per share:

408.5251p

 

Following the purchase of these shares, the Company holds 5,467,094 of its ordinary shares in treasury and has 235,967,954 ordinary shares in issue (excluding treasury shares). This figure 235,967,954 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

Chi-X (CHIX)

408.6069

14,683

HRSI

409.8000

173

Turquoise (TRQX)

408.7045

465

London Stock Exchange (XLON)

408.5085

90,429

 

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

Carolyn Sharpe

Senior Assistant Company Secretary

07984 810427

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

184

415.6

XLON

08:01:33

1

415.6

XLON

08:01:33

178

411.2

XLON

08:01:55

174

409.8

XLON

08:02:00

199

409.4

XLON

08:02:37

177

408.6

XLON

08:02:42

186

409.4

XLON

08:04:00

185

408.8

XLON

08:05:40

66

408.4

XLON

08:08:40

125

408.4

XLON

08:08:40

193

410.8

XLON

08:29:59

204

410.8

XLON

08:50:02

177

410.6

XLON

08:52:40

189

410

XLON

08:53:48

201

409.6

XLON

09:00:12

6

411.8

XLON

09:04:43

187

411.8

XLON

09:04:52

191

411.2

XLON

09:05:52

187

411

XLON

09:06:02

177

410.6

CHIX

09:10:02

201

410.2

XLON

09:15:15

196

409

XLON

09:20:05

111

408.8

XLON

09:20:23

89

408.8

XLON

09:20:41

189

408

CHIX

09:20:43

4

407.8

CHIX

09:23:46

10

407.8

CHIX

09:24:17

8

407.8

CHIX

09:24:36

2

408.2

CHIX

09:28:30

10

408.2

CHIX

09:28:56

10

408.2

CHIX

09:29:18

6

408.2

CHIX

09:29:35

6

408.2

CHIX

09:29:51

8

408.2

CHIX

09:30:15

125

408.2

CHIX

09:30:46

10

408.2

CHIX

09:30:46

20

408.2

CHIX

09:30:46

186

407.8

XLON

09:35:47

198

407.6

XLON

09:35:54

182

407

CHIX

09:37:58

6

406.8

CHIX

09:51:49

1

406.8

CHIX

09:53:12

10

406.8

CHIX

09:53:40

4

406.8

CHIX

09:54:09

2

406.8

CHIX

09:56:20

2

406.8

CHIX

09:56:53

2

406.8

CHIX

09:57:09

2

406.8

CHIX

09:57:26

2

406.8

CHIX

09:57:54

2

406.8

CHIX

09:58:14

2

406.8

CHIX

09:59:12

4

406.8

CHIX

09:59:47

2

406.8

CHIX

10:00:17

174

407

CHIX

10:06:16

85

406.8

CHIX

10:07:08

88

406.8

CHIX

10:07:08

14

407.4

CHIX

10:10:28

10

407.4

CHIX

10:10:57

22

407.4

CHIX

10:11:35

14

407.4

CHIX

10:12:29

20

407.4

CHIX

10:13:02

20

407.4

CHIX

10:13:37

10

407.4

CHIX

10:14:34

8

407.4

CHIX

10:14:46

10

407.4

CHIX

10:15:19

4

407.4

CHIX

10:15:49

47

407.4

CHIX

10:15:55

173

409.8

HRSI

10:24:36

136

408.2

XLON

10:31:58

44

408.2

XLON

10:31:58

177

408.2

CHIX

10:49:39

2

408

CHIX

10:50:16

177

408

CHIX

10:51:01

4

408

TRQX

10:52:31

4

408

TRQX

10:52:47

184

408

TRQX

10:52:51

6

408

CHIX

10:53:07

6

408

CHIX

10:53:36

2

408

CHIX

10:54:49

4

408

CHIX

10:56:01

186

408.6

XLON

11:02:11

50

408.6

CHIX

11:05:24

194

409

CHIX

11:12:07

210

408.8

XLON

11:12:29

203

410

XLON

11:13:11

4

410

CHIX

11:13:57

199

410

CHIX

11:14:05

7

410

CHIX

11:14:05

178

409

XLON

11:17:11

203

409

CHIX

11:17:51

2

409

CHIX

11:17:51

139

409

CHIX

11:18:14

35

409

CHIX

11:18:14

2

409

CHIX

11:18:55

16

409

CHIX

11:19:23

10

409

CHIX

11:19:38

182

409

CHIX

11:19:38

4

409

CHIX

11:20:04

8

409

CHIX

11:20:19

18

409

CHIX

11:20:48

6

409

CHIX

11:20:58

14

409

CHIX

11:21:20

30

409

CHIX

11:21:20

88

409

CHIX

11:21:20

26

409

CHIX

11:21:20

170

409

CHIX

11:21:21

26

409

CHIX

11:21:21

179

409

CHIX

11:21:24

15000

409

XLON

11:21:53

175

409

XLON

11:22:00

97

409

CHIX

11:22:01

106

409

CHIX

11:22:10

200

409

CHIX

11:22:49

7

409

CHIX

11:22:49

195

409

XLON

11:22:51

47

409

XLON

11:22:55

155

409

XLON

11:22:55

64

409

CHIX

11:22:56

117

409

CHIX

11:22:57

130

409

XLON

11:23:00

44

409

XLON

11:23:00

200

409

CHIX

11:23:02

205

409

CHIX

11:23:15

15000

409

XLON

11:23:19

1

409

CHIX

11:23:55

192

409

CHIX

11:33:05

202

409

CHIX

11:34:36

81

409

CHIX

11:34:42

125

409

CHIX

11:34:42

1

409

CHIX

11:37:10

183

409

CHIX

11:38:14

174

409

CHIX

11:38:32

182

409

CHIX

11:38:40

198

409

CHIX

11:38:45

189

409

CHIX

11:38:47

203

409

CHIX

11:38:49

187

409

CHIX

11:38:51

183

409

XLON

11:38:54

24

409

XLON

11:38:54

10000

409

XLON

11:38:58

181

409

CHIX

11:39:05

194

409

XLON

11:39:24

21

409

CHIX

11:40:02

179

409

CHIX

11:40:02

12

409

CHIX

11:40:03

169

409

CHIX

11:40:04

172

409

CHIX

11:46:28

191

409

CHIX

11:46:41

148

409.2

XLON

12:31:17

52

409.2

XLON

12:31:17

196

409.2

CHIX

12:50:29

115

409.2

CHIX

13:05:56

68

409.2

TRQX

13:08:02

205

409.2

TRQX

13:14:53

83

409

CHIX

13:16:25

125

409

CHIX

13:16:25

91

409

CHIX

13:16:30

108

409

CHIX

13:16:30

181

409

CHIX

13:16:49

179

409

CHIX

13:17:59

182

409

CHIX

13:18:10

86

409

CHIX

13:18:15

99

409

CHIX

13:18:27

125

409

CHIX

13:18:33

77

409

CHIX

13:18:33

10000

409

XLON

13:18:34

188

409

CHIX

13:18:34

202

409

XLON

13:18:39

10000

409

XLON

13:18:44

41

409

XLON

13:18:54

134

409

XLON

13:18:54

179

408.2

XLON

13:19:05

175

407.8

XLON

13:19:12

176

407.6

XLON

13:19:29

177

407.2

XLON

13:19:39

186

407

XLON

13:22:10

172

407

CHIX

13:22:43

182

407

CHIX

13:28:09

189

407

CHIX

13:29:08

125

407

XLON

13:30:57

70

407

XLON

13:30:57

7

407

CHIX

13:31:00

180

407

CHIX

13:31:00

194

407

CHIX

13:33:21

190

407

CHIX

13:38:18

2

407

CHIX

13:38:18

123

407

CHIX

13:40:41

71

407

CHIX

13:44:46

89

407

CHIX

13:44:47

103

407

CHIX

13:44:47

173

406

XLON

13:45:14

204

405.4

XLON

13:47:22

192

405

XLON

13:49:04

187

404.4

XLON

13:52:04

188

404

XLON

13:52:17

177

403.8

XLON

13:52:28

14

403.8

XLON

13:52:28

196

403.6

XLON

13:52:45

193

405.6

XLON

14:13:19

138

404.6

CHIX

14:13:51

55

404.6

CHIX

14:13:51

185

406.2

CHIX

14:21:59

20000

407

XLON

14:28:49

193

406.4

XLON

14:31:08

200

407

CHIX

14:38:20

201

409.6

CHIX

14:53:37

127

410.8

CHIX

15:04:11

47

410.8

CHIX

15:04:11

206

412.2

XLON

15:15:00

196

412.4

CHIX

15:16:41

198

412

CHIX

15:23:44

179

411.6

CHIX

15:24:28

181

410.2

CHIX

15:25:49

193

409.4

CHIX

15:27:54

103

409.2

CHIX

15:30:58

77

409.2

CHIX

15:30:58

126

408.8

CHIX

15:31:06

66

408.8

CHIX

15:31:06

104

408.2

CHIX

15:34:30

106

408.2

CHIX

15:34:30

183

408.2

CHIX

15:35:43

179

408.8

XLON

15:49:03

116

409

CHIX

15:56:07

76

409

CHIX

15:56:16

189

408.8

XLON

16:01:59

166

408

CHIX

16:03:54

7

408

CHIX

16:03:54

172

407.8

XLON

16:04:08

195

407

CHIX

16:05:39

51

407

CHIX

16:07:10

142

407

CHIX

16:07:14

36

407

CHIX

16:07:19

19

408.4

XLON

16:20:14

187

408.4

XLON

16:20:14

36

408.8

CHIX

16:22:17

141

408.8

CHIX

16:22:17

167

408.6

CHIX

16:24:30

34

408.6

CHIX

16:24:30

93

408

CHIX

16:27:37

88

408

CHIX

16:27:39

146

408

CHIX

16:29:39

1

408

CHIX

16:29:47

1

408

CHIX

16:29:47

1

408

CHIX

16:29:47

25

408

CHIX

16:29:53

 

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POSFLFVRIDLLFIF
12345678910
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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