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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
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Share Price: 751.50
Bid: 750.00
Ask: 751.50
Change: -4.50 (-0.60%)
Spread: 1.50 (0.20%)
Open: 754.50
High: 756.00
Low: 751.50
Prev. Close: 756.00
PAG Live PriceLast checked at -

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Transaction in Own Shares

23 Aug 2022 17:34

RNS Number : 9813W
Paragon Banking Group PLC
23 August 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

23 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:

23 August 2022

Number of ordinary £1.00 shares purchased:

37,799

Highest price paid per share:

563.50p

Lowest price paid per share:

556.00p

Volume weighted average price paid per share:

560.0426p

 

Following the purchase of these shares, the Company holds 10,160,233 of its ordinary shares in treasury and has 240,357,556 ordinary shares in issue (excluding treasury shares). This figure 240,357,556 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)

559.8940

4,718

London Stock Exchange (XLON)

560.0638

33,081

 

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

480

559.5

XLON

16:35:24

1116

559.5

XLON

16:35:24

520

559.5

XLON

16:35:24

541

559.5

XLON

16:35:24

1434

559.5

XLON

16:35:24

2377

559.5

XLON

16:35:24

4024

559.5

XLON

16:35:24

808

559.5

XLON

16:35:24

482

559.5

XLON

16:35:24

414

559.5

XLON

16:35:24

304

559.5

XLON

16:35:24

9

559

CHIX

16:29:52

5

559

CHIX

16:29:52

1

559

CHIX

16:29:52

1

559.5

CHIX

16:29:32

132

559.5

CHIX

16:27:32

132

559.5

CHIX

16:24:42

125

560

CHIX

16:24:21

140

560

CHIX

16:23:12

134

559.5

XLON

16:21:52

35

559.5

XLON

16:21:21

127

559.5

XLON

16:20:32

3

559.5

XLON

16:19:36

136

559.5

XLON

16:19:02

137

559.5

XLON

16:16:15

132

559.5

CHIX

16:11:51

11

559

XLON

16:03:41

119

559

XLON

16:02:01

136

559

XLON

16:00:31

19

559

XLON

16:00:16

10

559

XLON

16:00:16

7

559.5

XLON

15:59:11

134

559.5

XLON

15:57:51

132

559.5

XLON

15:56:21

150

560.5

XLON

15:54:19

136

560.5

XLON

15:53:31

117

561

XLON

15:52:25

132

561

XLON

15:52:14

23

560.5

XLON

15:50:51

9

560.5

XLON

15:49:41

144

560.5

XLON

15:49:20

99

560.5

XLON

15:47:50

136

560.5

CHIX

15:46:40

130

560.5

CHIX

15:46:30

123

560.5

CHIX

15:45:09

127

560.5

CHIX

15:45:09

69

561.5

CHIX

15:43:20

175

561.5

CHIX

15:43:20

133

560.5

CHIX

15:42:32

99

558

CHIX

15:36:00

174

558

CHIX

15:35:50

2

557.5

CHIX

15:19:41

186

557

CHIX

15:11:18

243

557

CHIX

15:09:19

94

557.5

CHIX

15:03:39

141

557.5

CHIX

15:03:39

116

558.5

XLON

15:02:19

144

558.5

XLON

15:02:19

106

559

XLON

15:00:40

133

559

XLON

14:57:49

2

559

XLON

14:53:01

141

559

XLON

14:52:08

138

559

XLON

14:50:38

109

560

XLON

14:45:38

142

560

XLON

14:42:48

139

559.5

XLON

14:35:18

1

559.5

XLON

14:34:33

281

560

CHIX

14:33:58

135

559

XLON

14:30:18

274

559.5

CHIX

14:26:47

95

559

XLON

14:24:28

141

559

XLON

14:22:58

194

560

XLON

14:21:03

40

560

XLON

14:21:03

12500

560.5

XLON

14:20:39

30

560

CHIX

14:20:19

15

560.5

XLON

14:12:34

22

560.5

XLON

14:12:34

144

560.5

XLON

14:09:28

92

560.5

CHIX

14:08:08

78

561

XLON

14:05:08

42

561

XLON

14:01:27

139

561

XLON

14:00:58

101

561

CHIX

13:59:28

135

561

CHIX

13:58:08

266

561

CHIX

13:53:52

113

561

CHIX

13:52:01

148

561

CHIX

13:49:01

44

560.5

XLON

13:12:51

225

560.5

XLON

13:12:51

282

561

XLON

12:49:41

95

559.5

XLON

12:32:57

150

559.5

XLON

12:32:57

228

559.5

CHIX

12:06:27

10

559.5

CHIX

11:51:10

143

560

XLON

11:50:02

130

560

XLON

11:50:02

105

560.5

XLON

11:40:19

164

560.5

XLON

11:40:19

236

561

XLON

11:30:31

264

560

XLON

11:22:46

267

560.5

XLON

11:17:29

265

561.5

XLON

11:09:38

263

562.5

XLON

10:55:04

265

563.5

XLON

10:51:31

243

562

XLON

10:01:16

237

562.5

XLON

09:55:23

252

563

CHIX

09:53:20

279

560.5

CHIX

09:30:33

265

562

XLON

09:09:33

11

556

XLON

08:35:20

261

556

XLON

08:35:20

 

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
 
 
POSFLFVRTFIVFIF
91011121314151617
Date   Source Headline
21st Jul 20215:17 pmRNSHolding(s) in Company
20th Jul 20214:59 pmRNSTransaction in Own Shares
19th Jul 20215:37 pmRNSTransaction in Own Shares
16th Jul 20215:14 pmRNSTransaction in Own Shares
15th Jul 20215:18 pmRNSTransaction in Own Shares
14th Jul 20215:28 pmRNSTransaction in Own Shares
13th Jul 20215:16 pmRNSTransaction in Own Shares
12th Jul 20215:33 pmRNSTransaction in Own Shares
9th Jul 20215:13 pmRNSTransaction in Own Shares
8th Jul 20215:19 pmRNSTransaction in Own Shares
7th Jul 20215:44 pmRNSTransaction in Own Shares
6th Jul 20215:24 pmRNSTransaction in Own Shares
5th Jul 20215:09 pmRNSTransaction in Own Shares
2nd Jul 20215:02 pmRNSTransaction in Own Shares
1st Jul 20215:34 pmRNSTransaction in Own Shares
1st Jul 20218:29 amRNSTotal Voting Rights
30th Jun 20215:40 pmRNSTransaction in Own Shares
30th Jun 20214:00 pmRNSDirector/PDMR Shareholding
29th Jun 20215:08 pmRNSTransaction in Own Shares
28th Jun 20214:59 pmRNSTransaction in Own Shares
25th Jun 20215:12 pmRNSTransaction in Own Shares
24th Jun 20215:51 pmRNSTransaction in Own Shares
23rd Jun 20215:29 pmRNSTransaction in Own Shares
22nd Jun 20215:12 pmRNSTransaction in Own Shares
21st Jun 20215:18 pmRNSTransaction in Own Shares
18th Jun 20215:07 pmRNSTransaction in Own Shares
17th Jun 20215:28 pmRNSTransaction in Own Shares
16th Jun 20215:44 pmRNSTransaction in Own Shares
16th Jun 20215:25 pmRNSHolding(s) in Company
16th Jun 20214:34 pmRNSHolding(s) in Company
15th Jun 20215:53 pmRNSTransaction in Own Shares
8th Jun 20217:00 amRNSHalf-year Report
2nd Jun 202110:43 amRNSHolding(s) in Company
1st Jun 20215:00 pmRNSBlock listing Interim Review
1st Jun 20219:00 amRNSTotal Voting Rights
30th Apr 20215:00 pmRNSTotal Voting Rights
6th Apr 202111:09 amRNSHolding(s) in Company
31st Mar 20215:19 pmRNSTotal Voting Rights
30th Mar 20211:30 pmRNSDirector/PDMR Shareholding
25th Mar 20219:48 amRNSClosing of Green Bond
23rd Mar 20219:36 amRNSPublication of a Prospectus
23rd Mar 20219:15 amRNSResult of Tender Offer
22nd Mar 20213:02 pmRNSHolding(s) in Company
15th Mar 202110:07 amRNSTender Offer
1st Mar 20219:00 amRNSTotal Voting Rights
24th Feb 202111:21 amRNSResult of AGM
22nd Feb 20215:12 pmRNSHolding(s) in Company
1st Feb 202112:13 pmRNSTotal Voting Rights
29th Jan 20217:00 amRNSTrading Update
25th Jan 20211:28 pmRNSAdditional Listing
91011121314151617

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