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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
Share Price is delayed by 15 minutes
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Share Price: 749.50
Bid: 743.00
Ask: 744.00
Change: 10.00 (1.35%)
Spread: 1.00 (0.135%)
Open: 741.00
High: 750.00
Low: 740.50
Prev. Close: 739.50
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Transaction in Own Shares

6 Oct 2022 17:48

RNS Number : 0889C
Paragon Banking Group PLC
06 October 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

06 October 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:

06 October 2022

Number of ordinary £1.00 shares purchased:

109,331

Highest price paid per share:

414.80p

Lowest price paid per share:

407.60p

Volume weighted average price paid per share:

412.0612p

 

Following the purchase of these shares, the Company holds 4,260,514 of its ordinary shares in treasury and has 237,149,110 ordinary shares in issue (excluding treasury shares). This figure 237,149,110 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)

412.5312

3,809

London Stock Exchange (XLON)

412.0443

105,522

 

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

Carolyn Sharpe

Senior Assistant Company Secretary

0121 712 2051

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

376

411

XLON

16:35:29

500

411

XLON

16:35:29

603

411

XLON

16:35:29

633

411

XLON

16:35:29

4262

411

XLON

16:35:29

6815

411

XLON

16:35:29

4327

411

XLON

16:35:29

2876

411

XLON

16:35:29

2768

411

XLON

16:35:29

524

411

XLON

16:35:29

1198

411

XLON

16:35:29

1973

411

XLON

16:35:29

1219

411

XLON

16:35:29

278

411

XLON

16:35:29

1428

411

XLON

16:35:29

2925

411

XLON

16:35:29

97

412.6

CHIX

16:29:01

53

412.6

CHIX

16:28:31

26

412.6

CHIX

16:28:01

196

412.8

CHIX

16:27:11

187

413

XLON

16:25:57

191

413.2

CHIX

16:20:06

210

413

XLON

16:19:29

189

412.4

CHIX

16:16:10

212

412.4

XLON

16:16:00

187

412.8

XLON

16:15:00

181

413.4

CHIX

16:14:39

208

413.6

XLON

16:12:09

204

411.8

CHIX

15:36:14

189

411.8

XLON

15:28:58

20000

412.2

XLON

15:23:57

124

411.8

XLON

15:11:40

81

411.8

XLON

15:11:40

69

412

CHIX

15:11:04

24

412

CHIX

15:11:04

108

412

CHIX

15:11:04

178

411.8

XLON

15:09:14

176

411.4

CHIX

15:06:36

92

410.8

XLON

15:02:55

89

410.8

XLON

15:02:55

176

411

XLON

15:02:20

182

411.4

XLON

15:01:45

207

411.6

XLON

15:01:25

209

411.8

CHIX

14:58:10

147

411.8

XLON

14:57:06

46

411.8

XLON

14:57:06

204

412.2

XLON

14:48:48

184

412.2

XLON

14:48:17

208

412.4

XLON

14:47:50

176

412.2

XLON

14:38:14

120

412.4

XLON

14:38:10

92

412.4

XLON

14:38:10

178

412.6

XLON

14:37:19

150

411.8

XLON

14:24:23

59

411.8

XLON

14:24:23

178

412.2

CHIX

14:22:47

18

412

CHIX

14:13:13

164

412

CHIX

14:13:13

182

412.2

CHIX

14:13:08

12500

412.6

XLON

14:11:59

187

412.4

CHIX

13:55:32

117

412.6

XLON

13:54:32

84

412.6

XLON

13:54:32

125

413

XLON

13:54:10

82

413

XLON

13:54:10

184

413.6

XLON

13:48:40

210

413.2

CHIX

13:34:14

1

411.6

CHIX

12:33:31

183

411.8

CHIX

12:20:00

113

412

XLON

12:19:25

99

412

XLON

12:19:25

162

411.2

XLON

11:57:14

45

411.2

XLON

11:54:28

125

411.6

XLON

11:40:29

85

411.6

XLON

11:40:29

125

411.8

XLON

11:30:14

86

411.8

XLON

11:30:14

198

411.4

XLON

11:28:00

179

412.2

XLON

11:27:17

155

412.4

XLON

11:27:15

21

412.4

XLON

11:27:15

197

412.8

XLON

11:21:23

12

412.8

XLON

11:21:23

198

411.6

XLON

11:09:27

197

412.2

XLON

11:00:20

75

411.6

CHIX

10:59:33

125

411.6

CHIX

10:59:32

201

412.2

CHIX

10:59:30

174

412.6

XLON

10:54:40

200

412.6

XLON

10:46:39

184

413

XLON

10:46:33

201

413.2

CHIX

10:36:28

187

413.8

XLON

10:36:14

26

414

XLON

10:30:00

176

414

XLON

10:30:00

1

413

XLON

10:16:30

1

413

XLON

10:16:30

196

413

XLON

10:16:30

30000

412.7

XLON

10:10:44

211

412.4

XLON

10:10:18

186

413.2

XLON

10:10:12

186

413.8

XLON

10:01:20

183

413.8

CHIX

09:59:51

90

414.4

XLON

09:59:15

85

414.4

XLON

09:59:15

205

414.8

XLON

09:55:44

178

414.8

CHIX

09:42:03

40

414.6

XLON

09:39:20

161

414.6

XLON

09:39:20

125

414.2

XLON

09:32:40

56

414.2

XLON

09:32:40

191

413.6

XLON

09:25:51

209

413.6

XLON

09:10:47

175

414

XLON

09:07:46

187

414

XLON

09:07:05

198

413.6

XLON

09:06:57

195

407.6

XLON

08:44:17

197

407.6

XLON

08:44:04

 

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END
 
 
POSFLFSRIDLRIIF
12345678910
Date   Source Headline
9th Jun 20235:55 pmRNSTransaction in Own Shares
6th Jun 20237:05 amRNSShare buy-back programme
6th Jun 20237:00 amRNSHalf-year Report
1st Jun 20235:28 pmRNSCancellation of Treasury Shares
1st Jun 20235:00 pmRNSBlock listing Interim Review
31st May 20235:00 pmRNSTotal Voting Rights
3rd May 20234:00 pmRNSDirectorate Change
2nd May 20238:47 amRNSTotal Voting Rights
26th Apr 20231:42 pmRNSHolding(s) in Company
6th Apr 202310:26 amRNSHolding(s) in Company
31st Mar 20235:02 pmRNSTotal Voting Rights
29th Mar 20233:35 pmRNSDirector/PDMR Shareholding
29th Mar 202312:15 pmRNSHolding(s) in Company
23rd Mar 202310:55 amRNSDirector/PDMR Shareholding
1st Mar 20232:30 pmRNSResult of AGM
28th Feb 20235:14 pmRNSTotal Voting Rights
28th Feb 20235:00 pmRNSTransaction in Own Shares
27th Feb 20235:06 pmRNSTransaction in Own Shares
24th Feb 20235:00 pmRNSTransaction in Own Shares
23rd Feb 20235:02 pmRNSTransaction in Own Shares
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20th Feb 20235:16 pmRNSTransaction in Own Shares
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13th Feb 20235:18 pmRNSTransaction in Own Shares
10th Feb 20235:23 pmRNSTransaction in Own Shares
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6th Feb 20235:01 pmRNSTransaction in Own Shares
3rd Feb 20235:16 pmRNSTransaction in Own Shares
2nd Feb 20235:17 pmRNSTransaction in Own Shares
2nd Feb 20232:13 pmRNSHolding(s) in Company
1st Feb 20235:21 pmRNSTransaction in Own Shares
31st Jan 20236:19 pmRNSTotal Voting Rights
31st Jan 20235:13 pmRNSTransaction in Own Shares
30th Jan 20235:49 pmRNSPillar III Disclosures - 30 September 2022
30th Jan 20235:09 pmRNSTransaction in Own Shares
27th Jan 20235:02 pmRNSTransaction in Own Shares
27th Jan 20232:24 pmRNSAnnual Financial Report
27th Jan 20237:00 amRNSTrading Update
26th Jan 20235:11 pmRNSTransaction in Own Shares
25th Jan 20235:19 pmRNSTransaction in Own Shares
24th Jan 20235:02 pmRNSTransaction in Own Shares
23rd Jan 20235:22 pmRNSTransaction in Own Shares
20th Jan 20235:16 pmRNSTransaction in Own Shares
19th Jan 20235:40 pmRNSTransaction in Own Shares
12345678910

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