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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

9 Jan 2023 17:00

RNS Number : 1480M
Paragon Banking Group PLC
09 January 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

09 January 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:

09 January 2023

Number of ordinary £1.00 shares purchased:

125,000

Highest price paid per share:

594.00p

Lowest price paid per share:

582.00p

Volume weighted average price paid per share:

587.2187p

 

Following the purchase of these shares, the Company holds 8,200,413 of its ordinary shares in treasury and has 233,320,157 ordinary shares in issue (excluding treasury shares). The figure of 233,320,157 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)

587.2248

94,000

CHIX

587.1703

20,000

BATE

587.2544

11,000

 

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

381

584.000

LSE

16:23:51

192

584.000

LSE

16:22:51

103

584.000

LSE

16:22:51

37

584.000

LSE

16:22:51

17

584.000

LSE

16:22:51

338

584.000

LSE

16:22:51

39

583.500

CHIX

16:22:18

235

583.500

CHIX

16:22:18

31

583.500

BATE

16:22:18

250

583.500

BATE

16:22:18

582

583.500

LSE

16:19:52

209

583.500

LSE

16:19:52

35

583.500

LSE

16:18:52

537

583.500

LSE

16:18:52

128

583.000

LSE

16:16:13

44

583.000

LSE

16:16:12

10

583.000

LSE

16:16:12

139

583.000

LSE

16:16:12

435

583.000

CHIX

16:16:12

414

583.000

LSE

16:14:23

150

583.000

LSE

16:14:23

150

583.000

LSE

16:14:23

873

583.000

LSE

16:13:23

219

583.000

LSE

16:13:23

819

582.000

LSE

16:07:03

718

582.000

LSE

16:07:03

117

582.000

CHIX

16:07:03

205

582.000

CHIX

16:07:03

255

582.000

BATE

16:07:03

136

582.000

CHIX

16:07:03

161

582.000

BATE

16:06:04

403

582.500

LSE

16:01:31

10

582.500

LSE

16:01:31

10

582.500

LSE

16:01:31

10

582.500

LSE

16:01:31

13

582.500

LSE

16:01:31

167

582.500

LSE

16:01:23

582

582.500

LSE

16:01:23

93

582.500

LSE

16:01:23

422

582.500

CHIX

16:01:23

205

582.500

LSE

15:56:49

240

582.500

LSE

15:55:49

187

582.500

LSE

15:55:49

306

582.500

LSE

15:55:49

23

583.000

CHIX

15:52:44

133

583.000

CHIX

15:52:44

208

583.000

CHIX

15:52:44

36

583.000

CHIX

15:52:44

449

583.500

LSE

15:52:44

1656

583.500

LSE

15:52:44

189

583.500

BATE

15:52:44

438

583.500

CHIX

15:52:44

211

583.500

BATE

15:52:44

22

583.500

CHIX

15:52:44

70

583.500

LSE

15:50:07

7

583.500

CHIX

15:47:45

8

583.500

CHIX

15:47:42

11

583.500

CHIX

15:47:37

12

583.500

CHIX

15:47:33

228

583.500

LSE

15:47:00

254

583.500

LSE

15:47:00

25

583.500

LSE

15:47:00

142

583.000

BATE

15:45:56

143

583.000

LSE

15:41:55

64

583.000

CHIX

15:41:55

225

583.000

LSE

15:41:55

103

583.000

CHIX

15:41:55

114

583.000

BATE

15:41:55

244

583.000

CHIX

15:41:55

250

583.000

BATE

15:41:55

304

583.000

LSE

15:41:52

24

583.000

BATE

15:41:52

68

583.000

BATE

15:41:52

377

583.500

LSE

15:41:52

17

583.500

LSE

15:41:52

150

583.500

LSE

15:41:52

600

583.500

LSE

15:41:52

93

583.500

CHIX

15:39:52

2856

583.500

LSE

15:39:52

150

583.000

LSE

15:35:21

233

583.000

CHIX

15:35:20

176

583.000

CHIX

15:35:20

75

583.000

LSE

15:35:20

150

583.000

LSE

15:35:20

150

583.000

LSE

15:35:20

101

583.000

LSE

15:35:20

225

583.000

LSE

15:35:20

75

583.000

LSE

15:35:20

791

584.000

LSE

15:24:06

766

584.000

LSE

15:24:06

391

584.000

BATE

15:24:06

465

584.000

CHIX

15:24:06

104

584.500

LSE

15:19:49

188

584.500

LSE

15:19:49

558

584.500

LSE

15:19:49

75

584.500

CHIX

15:19:49

150

584.500

CHIX

15:19:49

241

584.500

CHIX

15:19:49

234

584.500

LSE

15:18:28

133

584.500

LSE

15:18:28

250

584.500

LSE

15:18:28

375

584.500

LSE

15:18:28

682

584.500

LSE

15:11:49

728

584.500

LSE

15:11:49

404

584.500

BATE

15:07:17

410

584.500

CHIX

15:07:17

13

584.500

BATE

15:07:17

179

584.500

CHIX

15:07:17

275

585.000

LSE

15:05:39

190

585.000

LSE

15:05:39

213

585.000

LSE

15:05:39

280

585.000

LSE

15:05:39

450

585.000

LSE

15:04:51

150

585.000

LSE

15:04:51

150

585.000

LSE

15:04:51

54

585.000

LSE

15:04:51

1005

585.000

LSE

15:03:51

89

584.500

LSE

15:00:05

43

584.500

LSE

15:00:05

102

584.500

LSE

15:00:05

223

584.500

CHIX

14:58:41

223

584.500

LSE

14:56:41

67

584.500

CHIX

14:56:27

388

584.500

BATE

14:56:23

207

584.500

CHIX

14:56:23

807

584.500

LSE

14:56:23

294

584.500

LSE

14:56:23

476

584.500

LSE

14:56:23

236

584.500

CHIX

14:50:51

75

584.500

LSE

14:50:22

52

584.500

LSE

14:50:22

75

584.500

LSE

14:50:22

75

584.500

LSE

14:50:22

75

584.500

LSE

14:50:22

75

584.500

LSE

14:50:22

75

584.500

LSE

14:50:22

75

584.500

LSE

14:50:22

75

584.500

LSE

14:50:22

75

584.500

LSE

14:50:22

40

584.500

LSE

14:50:22

458

585.500

LSE

14:49:51

123

585.000

LSE

14:49:51

6

585.000

LSE

14:49:51

74

585.500

LSE

14:49:50

248

585.500

LSE

14:49:50

209

585.500

LSE

14:49:50

403

585.500

LSE

14:49:50

223

584.000

CHIX

14:43:01

22

584.500

LSE

14:42:43

12

584.000

CHIX

14:42:41

421

584.500

LSE

14:42:41

449

584.500

LSE

14:42:41

210

584.500

BATE

14:42:41

341

584.500

CHIX

14:42:41

250

584.500

BATE

14:42:41

67

584.500

CHIX

14:42:05

245

585.000

LSE

14:40:02

238

584.500

LSE

14:36:05

255

584.500

LSE

14:36:05

349

584.500

LSE

14:35:46

427

584.500

LSE

14:35:46

28

584.500

LSE

14:33:46

75

584.500

LSE

14:33:46

75

584.500

LSE

14:33:46

150

584.500

LSE

14:33:46

75

584.500

LSE

14:33:46

150

584.500

LSE

14:33:46

244

584.500

LSE

14:33:46

55

584.500

LSE

14:33:39

708

584.500

LSE

14:33:39

652

585.000

LSE

14:29:59

177

585.000

LSE

14:29:59

444

585.500

LSE

14:29:59

272

585.500

LSE

14:29:59

51

585.500

LSE

14:29:59

443

585.000

CHIX

14:29:59

248

585.000

BATE

14:29:59

75

585.000

BATE

14:29:59

126

585.000

BATE

14:29:59

271

585.500

CHIX

14:29:59

26

585.500

CHIX

14:29:59

26

585.500

CHIX

14:29:59

210

585.000

LSE

14:29:59

23

585.000

LSE

14:29:59

229

585.000

LSE

14:29:59

170

584.000

CHIX

14:19:14

685

584.500

LSE

14:19:14

222

584.000

CHIX

14:15:14

272

584.500

LSE

14:15:14

173

584.500

LSE

14:15:14

476

584.500

CHIX

14:15:02

401

584.500

BATE

14:15:02

42

585.000

LSE

14:12:24

250

585.000

LSE

14:12:24

250

585.000

LSE

14:12:24

250

585.000

LSE

14:12:24

815

585.000

LSE

13:58:31

671

585.000

LSE

13:58:31

671

585.500

LSE

13:58:19

104

586.000

CHIX

13:58:18

207

586.000

CHIX

13:58:18

157

585.500

LSE

13:49:34

421

585.500

CHIX

13:49:34

201

585.500

LSE

13:49:34

416

585.500

LSE

13:49:34

23

585.500

CHIX

13:49:34

154

586.000

LSE

13:47:37

27

586.000

LSE

13:47:37

140

586.000

LSE

13:47:37

68

585.500

LSE

13:43:36

12

586.000

LSE

13:43:36

306

586.000

LSE

13:43:36

173

586.000

LSE

13:43:36

250

585.500

LSE

13:43:36

150

585.500

LSE

13:43:36

250

585.500

LSE

13:43:36

34

585.500

LSE

13:43:36

18

585.500

BATE

13:34:32

440

585.500

BATE

13:34:32

38

586.000

LSE

13:34:17

518

586.000

LSE

13:34:17

253

586.000

LSE

13:34:14

703

586.500

LSE

13:30:50

400

586.500

CHIX

13:30:50

534

587.500

LSE

13:23:46

216

587.500

LSE

13:23:46

168

587.500

CHIX

13:23:46

282

587.500

CHIX

13:23:46

414

587.500

CHIX

13:23:46

152

587.500

BATE

13:23:46

51

587.500

CHIX

13:23:46

511

587.500

LSE

13:23:46

268

587.500

LSE

13:23:46

250

587.500

BATE

13:23:46

75

588.000

LSE

13:23:21

902

588.000

LSE

13:23:21

116

588.000

LSE

13:23:21

165

588.000

LSE

13:23:21

145

588.000

LSE

13:23:21

150

588.000

LSE

13:23:21

325

587.000

LSE

13:13:19

3

587.000

LSE

13:13:14

75

587.000

LSE

13:13:14

225

587.000

LSE

13:13:14

302

587.000

LSE

13:13:14

75

587.000

LSE

13:13:14

7

587.000

BATE

13:04:30

693

587.000

LSE

13:04:30

744

587.000

LSE

13:04:30

20

587.000

CHIX

13:04:30

143

587.000

BATE

13:04:30

86

587.000

BATE

13:04:30

424

587.000

CHIX

13:04:30

22

587.000

CHIX

13:04:30

189

587.000

BATE

13:04:30

28

586.500

CHIX

12:49:28

814

587.000

LSE

12:47:02

542

587.000

LSE

12:47:02

25

587.000

CHIX

12:47:02

254

587.000

CHIX

12:47:02

109

587.000

LSE

12:44:10

24

587.000

LSE

12:44:10

140

587.000

CHIX

12:44:10

250

587.500

CHIX

12:40:37

224

587.500

CHIX

12:40:37

480

587.500

BATE

12:40:37

24

588.000

LSE

12:40:37

326

588.000

LSE

12:40:37

350

588.000

LSE

12:40:37

757

588.000

LSE

12:39:14

417

588.000

LSE

12:35:14

250

588.000

LSE

12:35:14

796

588.000

LSE

12:30:14

451

588.000

LSE

12:25:14

225

588.000

LSE

12:25:14

250

588.000

LSE

12:20:04

206

588.000

LSE

12:20:04

250

588.000

LSE

12:20:03

54

588.000

LSE

12:20:03

10

588.000

LSE

12:04:20

458

588.000

LSE

12:04:20

198

588.000

LSE

12:04:20

144

588.000

LSE

12:03:03

684

589.000

LSE

12:01:40

202

589.000

CHIX

12:01:40

240

589.000

CHIX

12:01:40

251

589.000

LSE

11:53:34

422

589.000

LSE

11:53:34

134

589.000

LSE

11:53:34

189

589.500

LSE

11:48:11

278

589.500

LSE

11:48:11

210

589.500

LSE

11:48:11

355

589.500

LSE

11:48:11

219

589.500

CHIX

11:48:11

202

589.500

CHIX

11:48:11

125

589.500

LSE

11:48:11

302

589.500

LSE

11:48:11

108

589.500

LSE

11:48:09

229

589.500

BATE

11:45:52

172

589.500

BATE

11:45:52

75

589.500

BATE

11:45:52

320

589.500

LSE

11:36:26

75

589.500

LSE

11:36:26

443

589.500

CHIX

11:36:26

302

589.500

LSE

11:36:26

377

589.500

LSE

11:36:26

389

589.500

LSE

11:36:26

73

589.500

LSE

11:36:26

214

590.000

LSE

11:34:16

434

590.000

LSE

11:34:16

151

590.000

LSE

11:34:16

785

589.500

LSE

11:19:01

677

589.500

LSE

11:19:01

398

589.500

BATE

11:19:01

424

589.500

CHIX

11:19:01

653

590.500

LSE

11:08:38

434

590.500

CHIX

11:08:38

66

590.500

CHIX

11:08:38

416

590.500

CHIX

11:08:38

207

590.500

LSE

11:08:38

26

590.500

LSE

11:08:38

98

590.500

LSE

11:08:38

420

590.500

LSE

11:08:38

32

588.000

BATE

10:58:05

62

588.000

BATE

10:58:05

193

588.000

BATE

10:58:05

664

588.500

LSE

10:56:06

768

588.500

LSE

10:56:06

117

588.500

BATE

10:56:06

307

588.500

BATE

10:56:06

237

589.000

CHIX

10:55:13

187

589.000

CHIX

10:55:13

75

589.000

LSE

10:53:13

538

589.000

LSE

10:53:13

204

589.000

LSE

10:53:13

211

589.000

LSE

10:49:12

126

589.000

LSE

10:49:09

59

589.000

LSE

10:49:09

343

589.000

LSE

10:49:09

330

588.500

LSE

10:43:13

348

588.500

LSE

10:43:13

758

583.000

LSE

10:22:59

287

583.500

LSE

10:22:58

375

583.500

LSE

10:22:58

247

584.000

CHIX

10:19:32

161

584.000

CHIX

10:19:32

186

584.000

LSE

10:19:32

558

584.000

LSE

10:19:32

11

584.000

LSE

10:19:32

479

584.500

LSE

10:12:35

181

584.500

LSE

10:12:35

73

584.500

LSE

10:08:05

722

586.000

LSE

10:05:25

128

586.000

CHIX

10:05:25

134

586.000

BATE

10:05:25

294

586.000

CHIX

10:05:25

266

586.000

BATE

10:05:25

684

589.000

LSE

09:58:37

423

589.000

CHIX

09:58:37

513

589.500

LSE

09:58:37

781

590.000

LSE

09:49:52

438

590.000

BATE

09:49:52

776

590.000

LSE

09:46:47

127

590.000

LSE

09:38:56

25

590.000

LSE

09:38:56

464

590.000

LSE

09:38:56

365

590.000

CHIX

09:38:32

86

590.000

CHIX

09:38:32

37

592.500

LSE

09:30:25

276

592.500

LSE

09:30:16

55

592.500

LSE

09:30:15

310

592.500

LSE

09:30:15

100

592.500

LSE

09:30:15

354

592.500

LSE

09:30:15

437

592.500

CHIX

09:30:15

484

592.500

LSE

09:30:15

523

592.500

LSE

09:30:15

261

592.500

LSE

09:30:15

619

592.500

LSE

09:30:15

81

592.500

BATE

09:30:15

109

592.500

CHIX

09:30:15

30

592.500

CHIX

09:30:15

314

592.500

CHIX

09:30:15

299

592.500

BATE

09:30:15

55

592.500

BATE

09:30:15

110

592.500

LSE

09:22:55

376

593.000

LSE

09:22:55

83

593.000

LSE

09:22:52

314

593.000

LSE

09:22:50

18

593.000

LSE

09:19:50

675

593.000

LSE

09:19:50

75

593.000

LSE

09:19:50

64

592.000

LSE

09:16:31

450

592.000

LSE

09:16:31

150

592.000

LSE

09:16:31

300

592.500

LSE

08:59:32

63

592.500

LSE

08:59:32

354

592.500

LSE

08:59:32

180

592.500

CHIX

08:59:32

250

592.500

CHIX

08:58:40

147

593.000

LSE

08:58:40

175

593.000

LSE

08:58:40

496

593.000

LSE

08:54:11

11

593.000

LSE

08:54:11

132

593.000

LSE

08:54:11

183

593.000

LSE

08:54:11

438

593.000

LSE

08:54:11

695

593.000

LSE

08:54:11

414

593.000

BATE

08:54:11

299

593.000

LSE

08:54:11

13

593.000

LSE

08:51:36

438

593.500

CHIX

08:51:36

218

592.000

LSE

08:42:05

411

592.500

CHIX

08:42:02

55

592.500

CHIX

08:42:02

665

592.500

LSE

08:42:02

715

592.500

LSE

08:42:02

603

593.000

LSE

08:40:52

403

593.000

BATE

08:40:52

448

593.000

CHIX

08:40:52

62

593.000

LSE

08:40:52

88

593.500

LSE

08:32:52

127

593.500

LSE

08:32:52

413

593.000

LSE

08:32:52

638

593.000

LSE

08:32:52

22

593.000

LSE

08:32:52

910

593.000

LSE

08:30:04

309

593.000

CHIX

08:30:04

114

593.000

CHIX

08:30:04

483

593.500

BATE

08:29:37

185

593.500

LSE

08:29:37

557

593.500

LSE

08:29:37

421

594.000

LSE

08:29:19

157

594.000

LSE

08:29:19

80

594.000

LSE

08:29:19

170

594.000

LSE

08:29:19

75

594.000

LSE

08:29:19

254

594.000

LSE

08:29:19

51

592.000

LSE

08:23:09

300

592.000

LSE

08:23:09

375

592.000

LSE

08:23:09

290

590.000

CHIX

08:20:02

64

590.000

LSE

08:19:14

188

590.500

CHIX

08:19:13

35

590.500

CHIX

08:19:13

75

590.500

CHIX

08:19:13

156

590.500

CHIX

08:19:13

1091

591.000

LSE

08:19:13

672

591.000

LSE

08:19:13

70

589.000

LSE

08:14:43

15

590.000

LSE

08:13:33

90

590.000

LSE

08:13:33

541

590.000

LSE

08:13:33

75

590.000

LSE

08:13:33

709

590.000

LSE

08:13:33

310

590.000

BATE

08:13:33

92

590.000

BATE

08:13:33

698

587.500

LSE

08:01:14

693

588.000

LSE

08:01:10

474

588.000

BATE

08:01:10

 

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POSFLFERLAIAIIV
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 20247:12 amRNSListing Rule 9.6.14(R) Disclosure
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15th Apr 20244:57 pmRNSTransaction in Own Shares
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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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25th Mar 20245:05 pmRNSTransaction in Own Shares
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19th Mar 20242:19 pmRNSDirector/PDMR Shareholding
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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
12th Mar 20244:57 pmRNSTransaction in Own Shares
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
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29th Feb 20245:06 pmRNSTotal Voting Rights
29th Feb 20245:04 pmRNSTransaction in Own Shares

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