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Pin to quick picksParagon Group Regulatory News (PAG)

Share Price Information for Paragon Group (PAG)

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Transaction in Own Shares

9 Aug 2022 17:34

RNS Number : 4678V
Paragon Banking Group PLC
09 August 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

09 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:

09 August 2022

Number of ordinary £1.00 shares purchased:

40,000

Highest price paid per share:

562.50p

Lowest price paid per share:

558.28p

Volume weighted average price paid per share:

560.3372p

 

Following the purchase of these shares, the Company holds 9,632,940 of its ordinary shares in treasury and has 240,884,849 ordinary shares in issue (excluding treasury shares). This figure 240,884,849 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)

560.3372

40,000

 

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

10000

562.5

XLON

16:36:15

7500

561

XLON

16:22:27

7500

559

XLON

13:56:11

7500

560.185

XLON

10:28:51

7500

558.28

XLON

09:39:35

 

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POSFLFVRTVIAIIF
Date   Source Headline
27th Jun 20225:00 pmRNSTransaction in Own Shares
24th Jun 20225:53 pmRNSTransaction in Own Shares
24th Jun 20225:38 pmRNSHolding(s) in Company
23rd Jun 20225:30 pmRNSTransaction in Own Shares
22nd Jun 20225:26 pmRNSTransaction in Own Shares
21st Jun 20226:19 pmRNSTransaction in Own Shares
21st Jun 20225:31 pmRNSTransaction in Own Shares - Replacement
20th Jun 20225:39 pmRNSTransaction in Own Shares
17th Jun 20226:09 pmRNSTransaction in Own Shares
17th Jun 20223:04 pmRNSHolding(s) in Company
16th Jun 20225:48 pmRNSTransaction in Own Shares
15th Jun 20226:19 pmRNSTransaction in Own Shares
14th Jun 20227:00 amRNSHalf-year Results
1st Jun 20225:00 pmRNSBlock listing Interim Review
31st May 20224:49 pmRNSTotal Voting Rights
17th May 20225:07 pmRNSTransaction in Own Shares
16th May 20225:41 pmRNSTransaction in Own Shares
13th May 20225:37 pmRNSTransaction in Own Shares
12th May 20225:21 pmRNSTransaction in Own Shares
11th May 20225:39 pmRNSTransaction in Own Shares
10th May 20225:30 pmRNSTransaction in Own Shares
9th May 20225:12 pmRNSTransaction in Own Shares
6th May 20225:42 pmRNSTransaction in Own Shares
5th May 20225:11 pmRNSTransaction in Own Shares
4th May 20225:15 pmRNSTransaction in Own Shares
3rd May 20225:30 pmRNSTransaction in Own Shares
3rd May 20228:43 amRNSTotal Voting Rights
29th Apr 20225:36 pmRNSTransaction in Own Shares
28th Apr 20225:37 pmRNSTransaction in Own Shares
27th Apr 20225:46 pmRNSTransaction in Own Shares
26th Apr 20225:45 pmRNSTransaction in Own Shares
26th Apr 20222:49 pmRNSTransaction in Own Shares - Replacement
26th Apr 20227:00 amRNSTransaction in Own Shares
22nd Apr 20225:20 pmRNSTransaction in Own Shares
21st Apr 20225:20 pmRNSTransaction in Own Shares
20th Apr 20225:05 pmRNSTransaction in Own Shares
19th Apr 20225:24 pmRNSTransaction in Own Shares
14th Apr 20225:17 pmRNSTransaction in Own Shares
13th Apr 20225:36 pmRNSTransaction in Own Shares
12th Apr 20225:33 pmRNSTransaction in Own Shares
11th Apr 20225:59 pmRNSTransaction in Own Shares
8th Apr 20225:24 pmRNSTransaction in Own Shares
7th Apr 20225:15 pmRNSTransaction in Own Shares
6th Apr 20225:22 pmRNSTransaction in Own Shares
5th Apr 20225:42 pmRNSTransaction in Own Shares
4th Apr 20225:31 pmRNSTransaction in Own Shares
4th Apr 20225:05 pmRNSHolding(s) in Company
1st Apr 20225:28 pmRNSTransaction in Own Shares
1st Apr 202211:00 amRNSListing Rule 9.6.14 Disclosure
1st Apr 20229:21 amRNSTotal Voting Rights

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