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Pin to quick picksParagon Group Regulatory News (PAG)

Share Price Information for Paragon Group (PAG)

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Share Price: 698.00
Bid: 699.00
Ask: 700.50
Change: 8.00 (1.16%)
Spread: 1.50 (0.215%)
Open: 693.00
High: 701.00
Low: 691.50
Prev. Close: 690.00
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Transaction in Own Shares

1 Feb 2023 17:21

RNS Number : 6496O
Paragon Banking Group PLC
01 February 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

1 February 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 December 2022.

 

Date of purchase:

1 February 2023

Number of ordinary £1.00 shares purchased:

198,000

Highest price paid per share:

619.00p

Lowest price paid per share:

600.50p

Volume weighted average price paid per share:

613.9029p

 

Following the purchase of these shares, the Company holds 10,682,735 of its ordinary shares in treasury and has 230,852,550 ordinary shares in issue (excluding treasury shares). The figure of 230,852,550 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

London Stock Exchange (LSE)

613.9318

129,000

CHIX

613.7288

41,000

BATE

614.0243

28,000

 

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

Senior Assistant Company Secretary

07984 810427

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

393

615.000

LSE

16:23:49

601

615.000

LSE

16:23:49

60

615.000

LSE

16:22:49

1193

615.000

LSE

16:22:49

446

615.000

CHIX

16:22:49

152

615.000

BATE

16:22:49

3

615.000

LSE

16:21:24

378

614.500

LSE

16:19:13

586

614.500

LSE

16:19:08

464

614.500

BATE

16:18:39

433

614.500

CHIX

16:18:36

1054

615.000

LSE

16:15:37

211

615.000

LSE

16:15:37

458

615.500

CHIX

16:15:12

78

615.500

BATE

16:15:12

403

615.500

BATE

16:15:11

26

615.500

LSE

16:14:44

406

615.500

LSE

16:14:44

316

615.500

LSE

16:14:44

217

615.500

LSE

16:14:44

213

615.500

LSE

16:14:44

70

615.500

LSE

16:14:44

415

615.000

CHIX

16:12:37

1174

616.000

LSE

16:06:39

410

616.000

CHIX

16:06:39

13

616.000

BATE

16:06:39

423

616.000

BATE

16:06:39

411

616.500

CHIX

16:03:33

687

616.500

LSE

16:03:33

459

616.500

LSE

16:03:33

291

617.500

LSE

16:01:55

400

617.500

LSE

16:01:55

414

617.500

LSE

16:01:55

720

617.500

LSE

16:01:55

416

617.500

LSE

16:01:55

415

617.500

BATE

16:01:55

48

617.500

BATE

16:01:55

1

617.500

BATE

16:01:55

425

617.500

CHIX

16:01:55

397

618.000

CHIX

16:00:28

424

618.000

BATE

15:59:42

1141

617.500

LSE

15:57:42

1218

617.500

LSE

15:52:42

1071

617.500

LSE

15:52:42

399

617.500

BATE

15:52:42

430

617.500

CHIX

15:52:42

395

618.000

BATE

15:51:40

21

618.000

BATE

15:51:40

5

618.000

BATE

15:51:40

420

618.000

CHIX

15:49:54

12

618.000

CHIX

15:49:52

16

618.000

CHIX

15:49:50

16

618.000

CHIX

15:49:47

14

618.000

CHIX

15:49:44

13

618.000

CHIX

15:49:42

314

618.000

LSE

15:49:42

11

618.000

LSE

15:49:42

780

618.000

LSE

15:49:42

15

618.000

LSE

15:49:42

17

618.000

CHIX

15:49:39

16

618.000

CHIX

15:49:36

11

618.000

CHIX

15:49:33

16

618.000

CHIX

15:49:31

32

618.000

CHIX

15:49:28

22

618.000

CHIX

15:49:26

12

618.000

CHIX

15:49:26

10

618.000

CHIX

15:49:26

156

618.000

CHIX

15:49:12

15

618.000

CHIX

15:49:09

13

618.000

CHIX

15:49:09

431

617.500

CHIX

15:46:42

1275

616.500

LSE

15:42:42

1062

616.500

LSE

15:42:42

455

616.500

BATE

15:42:42

404

616.500

CHIX

15:42:42

870

617.500

LSE

15:36:05

507

617.500

LSE

15:36:05

510

617.500

CHIX

15:36:05

547

618.000

BATE

15:36:05

1203

619.000

LSE

15:36:04

1172

619.000

LSE

15:36:04

1232

619.000

LSE

15:36:04

1235

619.000

LSE

15:36:04

1212

619.000

LSE

15:36:04

1031

619.000

LSE

15:36:04

428

619.000

CHIX

15:36:04

395

619.000

CHIX

15:36:04

457

619.000

BATE

15:36:04

418

619.000

CHIX

15:36:04

467

619.000

BATE

15:36:04

393

619.000

CHIX

15:36:04

472

619.000

BATE

15:36:04

402

619.000

CHIX

15:36:04

485

619.000

CHIX

15:36:04

472

618.500

BATE

15:14:50

434

618.500

CHIX

15:14:50

1065

618.500

LSE

15:14:50

1203

618.500

LSE

15:14:50

217

619.000

LSE

15:13:50

400

619.000

LSE

15:13:50

83

619.000

LSE

15:13:50

174

619.000

LSE

15:13:50

400

619.000

LSE

15:13:50

399

619.000

CHIX

15:13:50

458

618.000

BATE

15:11:48

896

618.000

LSE

15:09:56

333

618.000

LSE

15:09:56

434

618.000

CHIX

15:07:56

1170

618.000

LSE

15:07:56

423

618.000

CHIX

15:06:32

450

616.000

LSE

15:04:14

679

616.000

LSE

15:04:14

372

613.500

BATE

14:57:27

268

613.500

CHIX

14:54:53

1187

614.000

LSE

14:54:52

452

614.000

CHIX

14:54:52

453

614.000

BATE

14:54:52

662

614.500

LSE

14:50:45

495

614.500

LSE

14:50:45

1409

615.000

LSE

14:47:06

472

615.000

CHIX

14:47:06

470

615.000

BATE

14:47:06

428

615.500

CHIX

14:45:27

501

615.500

LSE

14:45:27

164

615.500

LSE

14:45:27

394

615.500

LSE

14:45:27

390

615.500

BATE

14:45:27

453

615.500

CHIX

14:45:27

20

616.000

LSE

14:45:27

70

615.500

BATE

14:45:27

1130

616.000

LSE

14:45:27

1051

616.500

LSE

14:38:27

1233

616.500

LSE

14:38:27

452

616.500

CHIX

14:38:27

307

616.500

BATE

14:38:27

118

616.500

BATE

14:38:27

297

617.000

CHIX

14:38:00

280

615.500

LSE

14:30:19

49

615.500

LSE

14:30:19

800

615.500

LSE

14:30:19

52

615.500

LSE

14:30:19

467

615.500

BATE

14:30:19

391

615.500

CHIX

14:30:19

425

616.000

CHIX

14:25:31

1128

616.000

LSE

14:25:31

180

617.000

LSE

14:25:00

19

617.000

LSE

14:25:00

1

617.000

LSE

14:25:00

428

617.000

CHIX

14:25:00

450

617.000

BATE

14:25:00

851

617.000

LSE

14:25:00

1065

617.500

LSE

14:24:55

167

617.500

LSE

14:24:55

389

617.500

CHIX

14:24:55

474

617.000

BATE

14:14:23

1022

617.000

LSE

14:14:23

590

617.500

LSE

14:13:18

576

617.500

LSE

14:13:18

433

617.500

CHIX

14:13:18

175

616.500

LSE

14:06:49

470

616.500

CHIX

14:06:49

85

616.500

BATE

14:06:49

500

616.500

LSE

14:06:40

387

616.500

LSE

14:06:23

397

616.500

BATE

14:06:23

1087

617.000

LSE

14:06:23

436

617.000

CHIX

14:06:23

459

617.000

BATE

14:06:23

392

617.000

CHIX

13:56:20

77

617.000

CHIX

13:56:20

459

617.000

BATE

13:56:20

1139

617.000

LSE

13:56:20

1217

617.500

LSE

13:54:37

398

617.500

CHIX

13:54:37

430

618.000

BATE

13:54:36

1091

618.000

LSE

13:53:05

403

618.000

CHIX

13:53:05

145

618.000

LSE

13:53:05

915

618.000

LSE

13:52:06

301

618.000

LSE

13:52:03

157

616.500

LSE

13:49:04

468

616.000

CHIX

13:38:03

277

616.500

LSE

13:38:03

883

616.500

LSE

13:38:03

49

616.500

LSE

13:38:03

351

616.500

LSE

13:38:03

400

616.500

LSE

13:38:03

400

616.500

LSE

13:38:03

33

616.500

LSE

13:38:03

472

616.500

CHIX

13:38:03

469

616.500

BATE

13:38:03

3

616.500

CHIX

13:35:50

36

616.500

CHIX

13:35:45

4

616.500

CHIX

13:35:45

137

616.500

CHIX

13:34:51

29

616.500

LSE

13:34:51

1200

616.500

LSE

13:34:37

24

616.500

CHIX

13:34:25

400

616.500

CHIX

13:34:25

232

615.000

CHIX

13:30:47

95

615.000

BATE

13:26:22

1207

615.000

LSE

13:26:22

1025

615.000

LSE

13:26:22

377

615.000

BATE

13:26:22

408

612.500

LSE

13:15:10

396

612.500

BATE

13:15:04

20

612.500

LSE

13:15:03

12

612.500

BATE

13:15:03

345

612.500

LSE

13:15:03

180

612.500

LSE

13:14:03

471

613.000

CHIX

13:14:03

1087

613.500

LSE

13:13:11

1135

613.500

LSE

13:13:11

150

613.500

LSE

13:13:11

428

613.500

LSE

13:13:11

475

613.500

BATE

13:13:11

447

613.500

CHIX

13:13:11

402

614.000

CHIX

13:11:11

423

614.000

BATE

13:07:51

594

613.500

LSE

13:02:18

684

614.000

LSE

13:02:17

491

614.000

LSE

13:02:17

274

614.000

CHIX

13:00:11

305

614.000

LSE

12:44:31

852

614.000

LSE

12:44:31

35

614.500

LSE

12:44:31

878

614.500

LSE

12:44:31

244

614.500

BATE

12:44:31

275

614.500

CHIX

12:44:31

196

614.500

LSE

12:43:28

299

614.500

LSE

12:43:28

199

614.500

CHIX

12:43:28

32

614.500

BATE

12:43:28

315

614.500

LSE

12:43:28

148

614.500

BATE

12:43:28

648

614.500

LSE

12:43:28

883

615.000

LSE

12:37:28

317

615.000

LSE

12:37:28

366

615.500

LSE

12:37:28

1600

615.500

LSE

12:37:28

23

615.500

LSE

12:37:28

419

615.500

CHIX

12:37:28

419

615.500

BATE

12:37:28

1074

615.500

LSE

12:34:03

317

611.500

BATE

12:31:07

12

612.000

CHIX

12:27:06

393

612.000

CHIX

12:27:06

430

612.000

BATE

12:27:06

343

612.000

LSE

12:27:06

400

612.000

LSE

12:27:06

482

612.000

LSE

12:27:06

427

612.000

CHIX

12:25:18

449

612.000

CHIX

12:25:18

495

612.500

BATE

12:23:10

1134

612.000

LSE

12:23:06

37

611.500

CHIX

12:20:09

711

611.500

LSE

12:07:28

310

611.500

LSE

12:07:28

797

611.500

LSE

12:07:28

333

611.500

CHIX

12:07:28

248

611.500

LSE

12:07:28

85

611.500

CHIX

12:07:28

400

612.000

CHIX

12:07:19

51

612.000

CHIX

12:07:19

1194

611.000

LSE

11:49:38

472

611.000

CHIX

11:49:38

1175

611.500

LSE

11:49:14

405

611.500

CHIX

11:49:14

440

611.500

BATE

11:49:14

436

612.000

BATE

11:49:14

478

611.500

LSE

11:38:17

539

611.500

LSE

11:38:17

201

611.500

LSE

11:38:17

165

612.000

CHIX

11:35:14

420

612.000

BATE

11:35:14

46

612.000

LSE

11:35:14

300

612.000

CHIX

11:35:14

1171

612.000

LSE

11:35:14

1635

612.500

LSE

11:34:32

416

612.500

CHIX

11:34:32

98

612.500

CHIX

11:34:32

8

613.000

LSE

11:33:25

395

613.000

CHIX

11:33:25

400

613.000

LSE

11:33:25

701

613.000

LSE

11:33:25

485

610.500

BATE

11:15:32

439

610.500

BATE

11:15:32

408

610.500

CHIX

11:15:31

374

610.500

LSE

11:15:31

1160

610.500

LSE

11:15:31

420

610.500

LSE

11:15:31

1109

610.500

LSE

11:15:31

249

610.500

LSE

11:15:31

402

610.500

CHIX

11:06:35

152

611.000

CHIX

11:06:34

257

611.000

CHIX

11:06:34

823

610.500

LSE

10:54:12

246

610.500

LSE

10:54:12

395

610.500

BATE

10:54:12

398

610.500

CHIX

10:54:12

149

611.000

BATE

10:46:29

331

611.000

BATE

10:46:29

441

611.000

CHIX

10:46:29

343

611.000

LSE

10:46:29

754

611.000

LSE

10:46:29

466

610.000

CHIX

10:36:33

1192

610.500

LSE

10:32:15

439

611.500

BATE

10:28:59

427

611.500

CHIX

10:28:59

497

612.000

LSE

10:25:45

161

612.000

LSE

10:25:45

447

612.000

LSE

10:25:45

448

612.000

BATE

10:25:45

464

612.000

CHIX

10:25:45

560

612.000

LSE

10:09:59

47

612.000

LSE

10:09:59

455

612.000

LSE

10:09:59

428

612.000

CHIX

10:09:59

423

612.500

BATE

10:09:59

32

612.500

BATE

10:09:59

454

612.500

CHIX

10:09:59

1270

612.500

LSE

10:09:59

1059

613.000

LSE

10:08:29

190

613.000

LSE

10:08:29

410

613.000

BATE

10:08:29

407

613.000

BATE

10:08:29

35

613.000

BATE

10:08:29

446

613.000

CHIX

10:08:29

12

613.500

LSE

10:08:15

521

613.500

LSE

10:08:15

475

613.500

LSE

10:08:15

137

613.000

CHIX

10:06:05

137

613.000

CHIX

10:06:05

462

611.000

CHIX

10:01:03

1245

609.500

LSE

09:49:34

308

609.500

BATE

09:49:34

1083

609.500

LSE

09:49:34

5

609.500

BATE

09:49:34

4

609.500

BATE

09:49:34

455

609.500

CHIX

09:49:34

121

609.500

BATE

09:49:34

49

610.000

LSE

09:44:45

1200

610.000

LSE

09:44:45

880

607.500

LSE

09:35:02

42

607.500

BATE

09:32:53

263

608.500

BATE

09:32:52

1241

609.000

LSE

09:32:52

423

609.000

CHIX

09:32:52

1

608.500

LSE

09:24:09

1165

608.500

LSE

09:24:09

485

609.000

CHIX

09:24:09

408

609.000

BATE

09:24:09

425

610.000

CHIX

09:19:30

1227

610.000

LSE

09:19:30

399

608.500

CHIX

09:12:17

178

608.500

BATE

09:10:47

433

609.000

CHIX

09:08:46

1205

609.000

LSE

09:08:46

371

609.000

BATE

09:08:46

103

609.000

BATE

09:08:46

646

609.500

LSE

09:03:34

484

609.500

LSE

09:03:34

26

609.500

LSE

09:03:34

502

609.500

CHIX

09:03:34

400

610.000

LSE

09:03:34

375

610.000

BATE

09:03:34

780

610.000

LSE

09:03:34

471

610.000

CHIX

09:03:34

623

610.000

LSE

09:03:34

1

610.000

LSE

09:03:34

36

610.000

LSE

09:03:34

502

610.000

LSE

09:03:34

80

610.000

BATE

09:03:34

60

610.000

LSE

08:57:19

400

610.000

LSE

08:57:19

400

610.000

LSE

08:57:19

182

610.000

LSE

08:57:19

1039

610.000

LSE

08:57:19

401

610.000

BATE

08:57:19

459

610.000

CHIX

08:57:19

205

610.500

LSE

08:44:44

80

610.500

LSE

08:44:44

476

610.500

BATE

08:44:44

139

610.500

LSE

08:44:44

770

610.500

LSE

08:44:44

1248

611.000

LSE

08:43:25

312

611.500

BATE

08:43:22

52

611.500

BATE

08:43:22

8

611.500

BATE

08:43:22

60

611.500

BATE

08:43:22

426

611.500

LSE

08:43:22

389

611.500

CHIX

08:43:22

712

611.500

LSE

08:43:22

355

612.500

LSE

08:35:20

196

612.500

CHIX

08:35:20

1062

612.500

LSE

08:35:20

214

612.500

CHIX

08:35:20

395

613.000

CHIX

08:35:20

58

613.000

BATE

08:35:20

334

613.000

BATE

08:35:20

1148

613.500

LSE

08:35:20

63

613.500

LSE

08:35:20

162

613.500

CHIX

08:35:20

129

613.500

CHIX

08:35:20

392

613.500

BATE

08:35:20

114

613.500

CHIX

08:34:47

301

611.500

LSE

08:30:06

158

612.000

LSE

08:30:04

154

612.000

LSE

08:30:04

400

612.000

LSE

08:30:04

234

612.000

LSE

08:30:04

400

612.000

LSE

08:30:04

91

612.000

LSE

08:30:04

325

612.000

LSE

08:30:04

400

612.000

LSE

08:30:04

400

612.000

CHIX

08:30:04

488

611.500

CHIX

08:25:34

654

612.500

LSE

08:25:34

400

612.500

LSE

08:25:34

96

612.500

LSE

08:25:34

400

612.500

BATE

08:25:34

83

612.500

BATE

08:25:34

507

612.500

BATE

08:25:34

345

613.000

LSE

08:25:34

415

613.000

CHIX

08:25:34

1132

613.000

LSE

08:25:34

308

609.500

LSE

08:20:04

722

609.500

LSE

08:20:04

474

610.000

CHIX

08:16:22

463

611.000

CHIX

08:16:20

464

611.500

BATE

08:16:20

604

611.500

BATE

08:16:20

965

605.500

LSE

08:13:58

203

605.500

LSE

08:13:58

1028

603.500

LSE

08:09:49

460

604.500

CHIX

08:09:49

399

603.500

CHIX

08:06:43

814

603.500

CHIX

08:06:43

1250

600.500

LSE

08:03:52

 

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POSFLFFDFIILIIV
Date   Source Headline
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
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18th Apr 20245:04 pmRNSTransaction in Own Shares
18th Apr 20247:12 amRNSListing Rule 9.6.14(R) Disclosure
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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
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2nd Apr 20249:14 amRNSTotal Voting Rights
28th Mar 20245:00 pmRNSTransaction in Own Shares
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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
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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
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11th Mar 20245:18 pmRNSTransaction in Own Shares
11th Mar 202412:03 pmRNSDirector/PDMR Shareholding
8th Mar 20245:03 pmRNSTransaction in Own Shares
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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
29th Feb 20245:04 pmRNSTransaction in Own Shares

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