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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: 756.00
Bid: 752.50
Ask: 754.00
Change: 12.50 (1.68%)
Spread: 1.50 (0.199%)
Open: 746.50
High: 758.50
Low: 742.00
Prev. Close: 743.50
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Transaction in Own Shares

26 Jul 2022 17:35

RNS Number : 8267T
Paragon Banking Group PLC
26 July 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

26 July 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:

26 July 2022

Number of ordinary £1.00 shares purchased:

18,157

Highest price paid per share:

527.00p

Lowest price paid per share:

521.00p

Volume weighted average price paid per share:

524.1154p

 

Following the purchase of these shares, the Company holds 9,402,404 of its ordinary shares in treasury and has 241,114,088 ordinary shares in issue (excluding treasury shares). This figure 241,114,088 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)

523.8862

3,450

London Stock Exchange (XLON)

524.1692

14,707

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 / Systematic Internaliser

Time of transaction

38

522.5

CHIX

16:29:50

190

523

XLON

16:29:34

15

523

XLON

16:28:23

46

523

CHIX

16:27:24

173

523

CHIX

16:25:02

49

523.5

XLON

16:24:21

77

523.5

XLON

16:23:20

85

523.5

XLON

16:23:20

37

523.5

XLON

16:21:48

28

523.5

XLON

16:21:47

78

523.5

XLON

16:21:06

74

523.5

XLON

16:20:41

21

524

XLON

16:20:31

92

524

XLON

16:20:14

93

524

XLON

16:20:01

15

524

CHIX

16:19:57

147

524

CHIX

16:19:51

62

524

CHIX

16:19:49

224

524.5

XLON

16:17:28

148

525

XLON

16:17:14

53

525

XLON

16:17:14

231

525

CHIX

16:16:39

164

523.5

XLON

16:13:44

23

523.5

XLON

16:10:41

216

523.5

CHIX

16:09:59

242

524

XLON

16:09:22

244

524.5

XLON

16:07:54

214

524.5

XLON

16:06:15

140

525

XLON

16:04:01

25

525

XLON

16:04:01

49

525

CHIX

16:04:01

64

525

XLON

16:02:52

176

525

XLON

15:59:49

34

525

XLON

15:52:42

197

525

XLON

15:52:33

212

525

CHIX

15:51:34

11

525.5

XLON

15:50:24

209

525.5

XLON

15:47:06

81

525

XLON

15:45:52

100

525

XLON

15:45:51

22

525

XLON

15:45:49

209

526

CHIX

15:41:19

195

523.5

XLON

15:38:28

241

524.5

XLON

15:33:32

127

524

XLON

15:32:23

221

524

XLON

15:31:44

8

522

CHIX

15:31:00

199

522

CHIX

15:26:46

40

522

CHIX

15:24:10

188

522

CHIX

15:22:12

219

521.5

XLON

15:14:08

165

522

XLON

15:13:02

51

522

XLON

15:08:28

231

522

XLON

15:06:07

157

521.5

XLON

15:02:31

205

522

CHIX

15:00:59

211

521.5

XLON

14:59:49

207

522

XLON

14:55:32

20

522.5

CHIX

14:55:28

208

522.5

CHIX

14:54:44

207

522.5

XLON

14:48:36

229

522.5

XLON

14:37:06

234

521.5

XLON

14:33:33

125

522

XLON

14:33:00

97

522

XLON

14:33:00

140

522.5

XLON

14:31:50

3

522.5

XLON

14:29:30

92

522.5

XLON

14:27:02

241

522.5

XLON

14:23:44

208

523

XLON

14:22:47

231

523.5

XLON

14:22:19

230

524

XLON

14:14:31

25

524.5

XLON

14:12:00

205

524.5

CHIX

14:09:52

125

525

XLON

14:08:59

94

525

XLON

14:08:59

21

525

XLON

14:04:13

205

525

XLON

14:03:42

88

525.5

XLON

14:02:34

138

525.5

XLON

14:02:26

226

526

XLON

14:01:21

232

526.5

XLON

14:01:09

18

526.5

XLON

14:00:24

21

526.5

XLON

14:00:24

180

526.5

CHIX

14:00:24

141

526.5

CHIX

14:00:23

75

526.5

CHIX

14:00:23

230

526.5

XLON

14:00:22

199

526.5

XLON

14:00:21

41

526.5

XLON

14:00:21

132

526.5

XLON

14:00:19

82

526.5

XLON

14:00:19

218

526.5

XLON

14:00:18

224

526.5

XLON

14:00:17

209

526.5

XLON

14:00:16

184

526.5

XLON

14:00:15

51

526.5

XLON

13:52:34

245

527

XLON

13:41:35

125

525

XLON

13:34:18

34

524.5

XLON

13:17:40

203

524.5

XLON

13:17:40

4

524.5

XLON

13:17:08

187

525

XLON

13:14:08

41

525

XLON

13:14:08

2

525

XLON

13:14:08

231

525

XLON

12:41:40

67

523.5

XLON

12:38:12

146

523.5

XLON

12:38:12

223

522.5

XLON

11:47:02

188

521

XLON

11:43:49

42

522

CHIX

11:32:17

171

522

CHIX

11:32:17

74

522

XLON

11:21:05

148

522

CHIX

11:17:15

201

522.5

XLON

11:17:02

125

523

XLON

11:15:08

90

523

XLON

11:15:08

125

523.5

XLON

11:14:11

83

523.5

XLON

11:14:11

125

523.5

XLON

11:11:32

55

523.5

XLON

11:11:32

36

523.5

XLON

11:11:32

228

524

XLON

11:08:09

218

525

XLON

10:29:26

87

525.5

XLON

10:12:04

13

525.5

XLON

10:11:43

125

525.5

XLON

10:11:43

164

526

XLON

10:11:35

60

526

XLON

10:11:35

222

525.5

CHIX

09:42:44

243

526

XLON

09:29:58

244

524.5

XLON

09:20:11

222

524.5

XLON

08:41:00

240

522

XLON

08:06:25

96

524.5

XLON

08:04:40

105

524.5

XLON

08:04:40

17

524.5

XLON

08:00:26

 

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
 
 
POSFLFVRDSIRFIF
91011121314151617
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91011121314151617

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