If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksParagon Group Regulatory News (PAG)

Share Price Information for Paragon Group (PAG)

Share Price is delayed by 15 minutes
Get Live Data
765.00    -19.00 (-2.42%)
Bid:
934.00
Ask:
726.50
Spread: -207.50 (-22.216%)
Market Cap: £1.42b
PAG Live PriceLast checked at - London Stock Exchange

Intraday Paragon Group Share Chart

Transaction in Own Shares

26 Feb 2025 17:35

RNS Number : 6024Y
Paragon Banking Group PLC
26 February 2025
 

PARAGON BANKING GROUP PLC

Transaction in Own Shares

26 February 2025

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each on the London Stock Exchange through Peel Hunt LLP ("Peel Hunt"), as part of the share buyback programme, of up to £50m, announced on 3 December 2024. 

Date of purchase:

26 February 2025

Number of ordinary £1.00 shares purchased:

109,424

Highest price paid per share:

761.00p

Lowest price paid per share:

757.50p

Volume weighted average price paid per share:

760.5820p

Following the purchase of these shares, the Company holds 7,893,819 of its ordinary shares in treasury and has 202,711,141 ordinary shares in issue (excluding treasury shares). The figure of 202,711,141 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 Guidance and Transparency Rules.

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 Peel Hunt on behalf of the Company as part of the buyback programme.

Enquiries to:

Paragon Banking Group PLC

Ciara Murphy

Company Secretary

07974 980 152

 

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

35,000

760.5

XLON

08:17:29

50,000

761.0

XLON

10:04:42

387

757.5

XLON

14:24:35

388

760.0

XLON

14:44:38

200

759.5

XLON

14:53:04

213

759.5

XLON

14:53:04

174

759.0

XLON

14:53:15

200

759.0

XLON

14:53:15

26

759.0

XLON

14:53:15

122

758.5

XLON

14:55:30

200

758.5

XLON

14:55:30

65

758.5

XLON

14:55:30

418

758.0

XLON

14:56:32

200

758.0

XLON

15:06:19

200

758.0

XLON

15:06:19

11

758.0

XLON

15:06:19

21,620

760.0

XLON

15:13:52

 

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
 
 
POSFLFVDFVIRFIE
Date   Source Headline
6th Jul 20267:00 amRNSCommencement of share buy-back programme
30th Jun 20265:00 pmRNSTotal Voting Rights
22nd Jun 20268:00 amRNSSale of vehicle and fleet subsidiary
3rd Jun 20263:44 pmRNSCancellation of Treasury Shares
2nd Jun 20267:00 amRNSHalf-year Report
1st Jun 20269:07 amRNSTotal Voting Rights
30th Apr 20269:20 amRNSTotal Voting Rights
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
11th Mar 20269:34 amRNSDirector/PDMR Shareholding
10th Mar 20264:21 pmRNSDirector/PDMR Shareholding
10th Mar 20264:21 pmRNSDirector/PDMR Shareholding
10th Mar 20264:12 pmRNSDirector/PDMR Shareholding
10th Mar 20264:12 pmRNSDirector/PDMR Shareholding
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.