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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: 743.50
Bid: 737.50
Ask: 738.00
Change: 4.00 (0.54%)
Spread: 0.50 (0.068%)
Open: 731.50
High: 743.50
Low: 729.50
Prev. Close: 739.50
PAG Live PriceLast checked at -

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Transaction in Own Shares

28 Jul 2022 17:22

RNS Number : 1578U
Paragon Banking Group PLC
28 July 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

28 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:

28 July 2022

Number of ordinary £1.00 shares purchased:

35,747

Highest price paid per share:

532.00p

Lowest price paid per share:

526.50p

Volume weighted average price paid per share:

528.5534p

 

Following the purchase of these shares, the Company holds 9,449,702 of its ordinary shares in treasury and has 241,068,087 ordinary shares in issue (excluding treasury shares). This figure 241,068,087 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)

529.7047

2,027

London Stock Exchange (XLON)

528.4842

33,720

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

76

532

CHIX

16:29:52

144

532

CHIX

16:29:52

207

530.5

XLON

16:08:06

93

530.5

XLON

16:06:24

127

530.5

XLON

16:06:24

205

530.5

XLON

16:06:09

210

530.5

CHIX

16:05:10

218

531

XLON

16:04:51

216

530

CHIX

15:52:44

215

529

XLON

15:35:16

219

528.5

CHIX

15:32:54

66

527.5

XLON

15:17:16

122

528

XLON

15:13:58

91

528

XLON

15:13:58

244

528

XLON

15:03:07

233

528

XLON

14:52:05

109

528.5

XLON

14:46:07

105

528.5

XLON

14:46:07

206

528

XLON

14:32:02

236

528

XLON

14:29:33

247

528.5

XLON

14:22:08

243

528

XLON

14:11:44

117

528

XLON

13:56:29

125

528

XLON

13:56:29

221

528.5

XLON

13:48:19

204

529

XLON

13:45:41

219

528.5

XLON

13:30:11

24

528.5

XLON

13:30:11

236

529

XLON

13:24:13

23

529

XLON

13:12:57

215

529

XLON

13:10:52

60

528.5

CHIX

13:00:14

151

528.5

CHIX

13:00:14

232

529.5

CHIX

12:52:55

18

528.5

XLON

12:15:11

197

528.5

XLON

12:15:11

209

528.5

XLON

12:05:06

25000

528.5

XLON

12:05:00

249

528.5

XLON

12:04:51

121

528.5

XLON

12:04:50

125

528.5

XLON

12:04:50

26

528.5

XLON

12:04:45

192

528.5

XLON

12:04:45

218

528.5

XLON

12:04:44

13

528.5

XLON

12:04:43

125

528.5

CHIX

12:04:02

123

528.5

CHIX

12:04:02

239

528.5

CHIX

12:03:28

125

528.5

XLON

12:01:21

98

528.5

XLON

12:01:21

236

527.5

XLON

11:52:01

108

528

XLON

11:19:33

108

528

XLON

11:19:33

218

526.5

XLON

10:29:40

3

526.5

XLON

10:29:40

242

527.5

XLON

10:29:34

242

528

XLON

10:23:04

220

528.5

XLON

10:20:58

5

527.5

XLON

10:14:34

212

527.5

XLON

10:14:34

161

528.5

XLON

10:05:04

2

528.5

XLON

10:05:04

74

528.5

XLON

10:05:04

7

528.5

XLON

09:59:23

81

527

XLON

09:09:37

79

527.5

XLON

09:08:19

125

527.5

XLON

09:08:19

214

528

XLON

09:08:01

199

528

XLON

08:45:24

33

528

XLON

08:45:24

209

528.5

XLON

08:44:28

232

531.5

CHIX

08:41:39

 

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
 
 
POSFLFFRDLITFIF
91011121314151617
Date   Source Headline
21st Jul 20215:17 pmRNSHolding(s) in Company
20th Jul 20214:59 pmRNSTransaction in Own Shares
19th Jul 20215:37 pmRNSTransaction in Own Shares
16th Jul 20215:14 pmRNSTransaction in Own Shares
15th Jul 20215:18 pmRNSTransaction in Own Shares
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2nd Jul 20215:02 pmRNSTransaction in Own Shares
1st Jul 20215:34 pmRNSTransaction in Own Shares
1st Jul 20218:29 amRNSTotal Voting Rights
30th Jun 20215:40 pmRNSTransaction in Own Shares
30th Jun 20214:00 pmRNSDirector/PDMR Shareholding
29th Jun 20215:08 pmRNSTransaction in Own Shares
28th Jun 20214:59 pmRNSTransaction in Own Shares
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1st Jun 20219:00 amRNSTotal Voting Rights
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31st Mar 20215:19 pmRNSTotal Voting Rights
30th Mar 20211:30 pmRNSDirector/PDMR Shareholding
25th Mar 20219:48 amRNSClosing of Green Bond
23rd Mar 20219:36 amRNSPublication of a Prospectus
23rd Mar 20219:15 amRNSResult of Tender Offer
22nd Mar 20213:02 pmRNSHolding(s) in Company
15th Mar 202110:07 amRNSTender Offer
1st Mar 20219:00 amRNSTotal Voting Rights
24th Feb 202111:21 amRNSResult of AGM
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1st Feb 202112:13 pmRNSTotal Voting Rights
29th Jan 20217:00 amRNSTrading Update
25th Jan 20211:28 pmRNSAdditional Listing
91011121314151617

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