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Latest Share Chat

  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)

Share Price is delayed by 15 minutes
Get Live Data
773.50    -2.50 (-0.32%)
Bid:
776.50
Ask:
777.50
Spread: 1.00 (0.129%)
Market Cap: £1.43b
PAG Live PriceLast checked at - London Stock Exchange

Intraday Paragon Group Share Chart

Transaction in Own Shares

7 Dec 2022 17:08

RNS Number : 9700I
Paragon Banking Group PLC
07 December 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

07 December 2022

 

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:

07 December 2022

Number of ordinary £1.00 shares purchased:

51,128

Highest price paid per share:

492.80p

Lowest price paid per share:

487.20p

Volume weighted average price paid per share:

492.3103p

 

Following the purchase of these shares, the Company holds 6,402,048 of its ordinary shares in treasury and has 235,049,687 ordinary shares in issue (excluding treasury shares). This figure 235,049,687 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 (XLON)

492.3207

37,029

CHIX

492.3513

9,122

BATE

492.1576

4,977

 

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

154

492.800

LSE

13:51:48

75

492.800

LSE

13:51:48

38

492.600

LSE

13:49:25

239

492.800

LSE

13:49:25

200

492.600

LSE

13:47:11

476

492.400

CHIX

13:44:22

260

492.800

LSE

13:44:22

360

492.800

LSE

13:43:22

23

492.800

LSE

13:43:22

4

492.800

LSE

13:43:22

8

492.400

LSE

13:41:02

70

492.400

LSE

13:40:32

251

491.800

LSE

13:39:16

247

492.800

LSE

13:36:43

59

492.800

BATE

13:36:43

75

492.800

BATE

13:36:43

479

492.800

LSE

13:36:43

75

492.800

BATE

13:36:43

325

492.800

CHIX

13:36:43

75

492.800

BATE

13:36:43

150

492.800

BATE

13:36:43

150

492.800

CHIX

13:36:43

275

491.800

LSE

13:32:22

251

491.400

LSE

13:30:21

70

491.800

LSE

13:30:11

84

491.400

LSE

13:26:21

23

491.400

LSE

13:26:21

83

491.400

LSE

13:26:21

177

492.000

LSE

13:24:21

65

492.000

LSE

13:24:21

256

492.000

LSE

13:24:21

22

492.000

LSE

13:24:21

269

490.400

LSE

13:19:17

436

490.600

CHIX

13:16:17

264

490.800

LSE

13:16:17

221

490.800

LSE

13:15:17

27

490.800

LSE

13:15:17

103

491.400

LSE

13:14:22

24

491.400

CHIX

13:13:12

248

491.600

LSE

13:11:38

463

491.200

BATE

13:08:38

280

491.600

LSE

13:08:37

253

491.600

LSE

13:04:44

282

492.000

LSE

13:01:42

31

492.400

LSE

12:58:42

60

492.400

LSE

12:58:42

140

492.400

LSE

12:58:42

231

491.800

LSE

12:57:21

192

491.800

LSE

12:55:11

276

491.400

LSE

12:53:22

253

492.400

LSE

12:49:20

307

492.600

LSE

12:49:20

34

492.600

LSE

12:49:20

284

491.800

LSE

12:48:10

220

491.800

LSE

12:48:10

145

490.200

LSE

12:37:58

106

490.000

LSE

12:37:11

74

490.000

LSE

12:37:11

150

489.800

BATE

12:35:59

274

489.800

BATE

12:35:59

452

490.800

CHIX

12:34:33

445

490.600

CHIX

12:34:33

285

491.000

LSE

12:34:33

280

491.000

LSE

12:32:31

35

491.000

LSE

12:31:25

212

491.000

LSE

12:31:25

242

491.000

LSE

12:29:25

232

491.000

LSE

12:25:25

140

491.800

LSE

12:22:25

115

491.800

LSE

12:22:25

217

491.800

LSE

12:20:25

19

491.800

LSE

12:20:25

278

492.400

LSE

12:18:20

268

492.200

LSE

12:13:30

415

492.000

CHIX

12:11:19

107

492.400

LSE

12:11:18

140

492.400

LSE

12:11:18

254

492.200

LSE

12:08:41

97

492.200

LSE

12:06:11

34

492.200

LSE

12:06:11

32

492.000

LSE

12:04:00

171

492.000

LSE

12:04:00

4

491.800

LSE

12:04:00

452

491.800

BATE

12:02:01

264

492.200

LSE

12:02:00

248

492.400

LSE

12:00:58

268

492.400

LSE

11:58:02

284

491.600

LSE

11:56:00

429

492.000

CHIX

11:53:02

63

492.800

LSE

11:53:02

200

492.800

LSE

11:53:02

141

492.400

LSE

11:50:11

129

492.400

LSE

11:49:51

280

491.600

LSE

11:47:51

267

490.600

LSE

11:45:07

284

490.600

LSE

11:45:07

100

490.600

LSE

11:36:08

145

490.600

LSE

11:36:08

479

491.600

BATE

11:35:03

235

492.200

LSE

11:34:12

41

492.400

CHIX

11:34:12

200

492.400

CHIX

11:34:12

43

492.400

CHIX

11:34:12

75

492.400

CHIX

11:34:12

394

492.400

BATE

11:34:12

36

492.400

CHIX

11:34:12

75

492.400

CHIX

11:34:12

28

492.800

LSE

11:29:10

333

492.600

LSE

11:29:10

305

492.200

LSE

11:29:10

277

492.800

LSE

11:29:10

241

492.800

LSE

11:29:10

258

492.800

LSE

11:29:10

238

492.800

LSE

11:29:10

255

492.800

LSE

11:29:10

281

492.800

LSE

11:29:10

280

492.800

LSE

11:29:10

278

492.800

LSE

11:29:10

247

492.800

LSE

11:29:10

230

492.800

LSE

11:29:10

261

492.800

LSE

11:29:10

409

492.400

CHIX

11:29:10

268

492.800

LSE

11:29:10

268

492.800

LSE

11:29:10

261

492.800

LSE

11:29:10

400

492.800

CHIX

11:29:10

399

492.800

CHIX

11:29:10

448

492.800

CHIX

11:29:10

5625

492.800

LSE

10:49:23

242

492.800

LSE

10:49:23

266

492.800

LSE

10:49:23

281

492.800

LSE

10:49:23

915

492.800

LSE

10:49:23

265

492.800

LSE

10:49:23

246

492.800

LSE

10:49:23

275

492.800

LSE

10:49:23

252

492.800

LSE

10:49:23

238

492.800

LSE

10:49:23

249

492.800

LSE

10:49:23

239

492.800

LSE

10:49:23

274

492.800

LSE

10:49:23

277

492.800

LSE

10:49:23

239

492.800

LSE

10:49:23

249

492.800

LSE

10:49:23

239

492.800

LSE

10:49:23

256

492.800

LSE

10:49:23

245

492.800

LSE

10:49:23

278

492.800

LSE

10:49:23

267

492.800

LSE

10:49:23

277

492.800

LSE

10:49:23

279

492.800

LSE

10:49:23

271

492.800

LSE

10:49:23

332

492.800

LSE

10:49:23

280

492.800

LSE

10:49:23

244

492.800

LSE

10:49:23

271

492.800

LSE

10:49:23

270

492.800

LSE

10:49:23

274

492.800

LSE

10:49:23

242

492.800

LSE

10:49:23

240

492.800

LSE

10:49:23

284

492.800

LSE

10:49:23

275

492.800

LSE

10:49:23

240

492.800

LSE

10:49:23

283

492.800

LSE

10:49:23

474

492.800

CHIX

10:49:23

284

492.800

LSE

10:49:23

244

492.800

LSE

10:49:23

264

492.800

LSE

10:49:23

236

492.800

LSE

10:49:23

406

492.800

CHIX

10:49:23

337

492.800

LSE

10:49:23

620

492.800

BATE

10:49:23

250

492.800

LSE

10:49:23

414

492.800

CHIX

10:49:23

392

492.800

BATE

10:49:23

256

492.800

LSE

10:49:23

415

492.800

CHIX

10:49:23

8

492.800

LSE

10:49:23

441

492.800

CHIX

10:49:23

475

492.800

BATE

10:49:23

450

492.800

CHIX

10:49:23

260

492.800

LSE

10:49:23

350

492.800

LSE

10:49:23

403

492.800

BATE

10:49:23

392

492.800

CHIX

10:49:23

399

492.800

CHIX

10:49:23

441

492.800

BATE

10:49:23

453

492.800

CHIX

10:49:23

668

487.200

LSE

08:11:15

 

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
 
 
POSFLFIDFDLDIIF
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Date   Source Headline
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31st Mar 20265:00 pmRNSTotal Voting Rights
26th Mar 20266:22 pmRNSTransaction in Own Shares
24th Mar 20268:47 amRNSTransaction in Own Shares
18th Mar 20265:05 pmRNSUK Listing Rule 6.4.9R(2) Disclosure
17th Mar 20269:56 amRNSTransaction in Own Shares
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10th Mar 20264:21 pmRNSDirector/PDMR Shareholding
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10th Mar 20264:12 pmRNSDirector/PDMR Shareholding
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6th Mar 20265:24 pmRNSTransaction in Own Shares
6th Mar 20263:02 pmRNSDirector/PDMR Shareholding
5th Mar 20265:20 pmRNSTransaction in Own Shares
5th Mar 20269:58 amRNSDirector/PDMR Shareholding
4th Mar 20265:33 pmRNSTransaction in Own Shares
4th Mar 202612:21 pmRNSResult of AGM
3rd Mar 20265:26 pmRNSTransaction in Own Shares
2nd Mar 20265:31 pmRNSTransaction in Own Shares
2nd Mar 20268:46 amRNSTotal Voting Rights
27th Feb 20265:32 pmRNSTransaction in Own Shares
26th Feb 20265:38 pmRNSTransaction in Own Shares
25th Feb 20265:35 pmRNSTransaction in Own Shares
24th Feb 20265:33 pmRNSTransaction in Own Shares
23rd Feb 20265:29 pmRNSTransaction in Own Shares
20th Feb 20265:11 pmRNSTransaction in Own Shares
19th Feb 20265:08 pmRNSTransaction in Own Shares
18th Feb 20265:14 pmRNSTransaction in Own Shares
16th Feb 20265:21 pmRNSTransaction in Own Shares
13th Feb 20265:07 pmRNSTransaction in Own Shares
12th Feb 20265:20 pmRNSTransaction in Own Shares
11th Feb 20265:28 pmRNSTransaction in Own Shares
10th Feb 20265:31 pmRNSTransaction in Own Shares
9th Feb 20265:11 pmRNSTransaction in Own Shares
6th Feb 20265:14 pmRNSTransaction in Own Shares
5th Feb 20265:16 pmRNSTransaction in Own Shares
4th Feb 20265:30 pmRNSTransaction in Own Shares
3rd Feb 20265:20 pmRNSTransaction in Own Shares
3rd Feb 20264:21 pmRNSDirector/PDMR Shareholding
3rd Feb 20261:52 pmRNSPublication of Offering Circular
2nd Feb 20265:34 pmRNSTransaction in Own Shares
2nd Feb 20269:30 amRNSTotal Voting Rights
30th Jan 20265:13 pmRNSTransaction in Own Shares
29th Jan 20265:10 pmRNSTransaction in Own Shares
29th Jan 20264:56 pmRNSSUCCESSFUL PRICING OF INAUGURAL AT1 NOTES OFFERING
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