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  4. Paragon Group Share Regulatory News
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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: 717.50
Bid: 716.00
Ask: 718.50
Change: 2.50 (0.35%)
Spread: 2.50 (0.349%)
Open: 709.50
High: 721.00
Low: 709.50
Prev. Close: 715.00
PAG Live PriceLast checked at -

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Transaction in Own Shares

28 Jun 2022 17:32

RNS Number : 5371Q
Paragon Banking Group PLC
28 June 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

28 June 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 June 2022

Number of ordinary £1.00 shares purchased:

76,318

Highest price paid per share:

496.40p

Lowest price paid per share:

489.20p

Volume weighted average price paid per share:

493.4280p

 

Following the purchase of these shares, the Company holds 8,206,588 of its ordinary shares in treasury and has 242,309,904 ordinary shares in issue (excluding treasury shares). This figure 242,309,904 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

AQUIS (AQXE)

494.0000

302

BATS (BATE)

493.8000

176

Chi-X (CHIX)

494.8604

493

London Stock Exchange (XLON)

493.4155

75,347

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

4671

495.4

XLON

16:35:03

2323

495.4

XLON

16:35:03

4023

495.4

XLON

16:35:03

13983

495.4

XLON

16:35:03

16868

495.6

XLON

13:03:50

150

495.8

XLON

12:54:54

169

496

XLON

12:52:29

166

496.2

XLON

12:48:20

179

496.2

CHIX

12:48:09

170

496.4

XLON

12:48:03

166

495.6

XLON

12:20:53

173

496.4

XLON

12:20:13

157

496.2

XLON

12:17:19

112

495.6

XLON

12:16:59

54

495.6

XLON

12:16:59

156

495.2

XLON

12:16:56

158

494

XLON

12:13:57

173

494

XLON

12:13:52

151

494

XLON

11:43:11

163

494

XLON

11:33:32

150

494

XLON

11:30:08

160

493.8

XLON

11:20:05

148

493.4

XLON

11:01:02

155

494

XLON

10:56:06

158

493.6

CHIX

10:34:46

21

493.8

XLON

10:33:17

60

493.8

XLON

10:33:17

97

493.8

XLON

10:33:17

156

494.6

CHIX

10:32:11

168

494.4

XLON

10:32:09

162

494.6

XLON

10:23:26

163

494.8

XLON

10:22:57

176

495.2

XLON

10:17:50

152

495.2

XLON

10:14:50

20

495.2

XLON

10:14:50

168

495.6

XLON

10:14:00

57

495.6

XLON

10:11:23

104

495.6

XLON

10:11:23

148

494

AQXE

10:11:00

154

494

AQXE

10:11:00

127

493.4

XLON

10:03:42

169

493

XLON

09:51:11

149

493.2

XLON

09:42:32

6

492.8

XLON

09:41:05

23

492.8

XLON

09:41:05

34

492.8

XLON

09:41:05

36

492.8

XLON

09:40:59

23

492.8

XLON

09:40:57

49

492.8

XLON

09:25:47

146

493

XLON

09:13:20

9

493

XLON

09:13:20

150

493.4

XLON

09:06:20

155

493.4

XLON

09:04:31

150

492

XLON

08:41:08

153

491

XLON

08:39:43

149

491

XLON

08:39:34

169

491.4

XLON

08:39:33

153

490.6

XLON

08:27:30

156

490.8

XLON

08:21:29

158

491

XLON

08:20:19

154

491.4

XLON

08:20:18

152

491.8

XLON

08:20:17

178

492.6

XLON

08:16:03

159

493.2

XLON

08:13:52

176

493.8

BATE

08:13:16

167

492.8

XLON

08:11:22

160

492.2

XLON

08:10:31

152

492.6

XLON

08:10:19

148

492.6

XLON

08:09:47

25000

490

XLON

08:08:59

161

490

XLON

08:07:00

168

489.8

XLON

08:04:10

165

490

XLON

08:03:18

157

490

XLON

08:03:14

151

490.8

XLON

08:03:09

100

489.2

XLON

08:01:10

64

489.2

XLON

08:01:10

 

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
 
 
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Date   Source Headline
29th Apr 20245:02 pmRNSTransaction in Own Shares
26th Apr 20244:50 pmRNSTransaction in Own Shares
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18th Apr 20245:04 pmRNSTransaction in Own Shares
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
2nd Apr 20245:20 pmRNSTransaction in Own Shares
2nd Apr 20249:14 amRNSTotal Voting Rights
28th Mar 20245:00 pmRNSTransaction in Own Shares
28th Mar 20242:37 pmRNSDirector/PDMR Shareholding
27th Mar 20245:06 pmRNSTransaction in Own Shares
26th Mar 20245:17 pmRNSTransaction in Own Shares
25th Mar 20245:05 pmRNSTransaction in Own Shares
22nd Mar 20244:51 pmRNSTransaction in Own Shares
21st Mar 20245:37 pmRNSTransaction in Own Shares
20th Mar 20245:07 pmRNSTransaction in Own Shares
20th Mar 20242:50 pmRNSHolding(s) in Company
20th Mar 20247:00 amRNSManagement of share buyback programme
19th Mar 20245:05 pmRNSTransaction in Own Shares
19th Mar 20242:19 pmRNSDirector/PDMR Shareholding
18th Mar 20244:49 pmRNSTransaction in Own Shares
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
7th Mar 20244:54 pmRNSTransaction in Own Shares
6th Mar 20245:06 pmRNSTransaction in Own Shares
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
1st Mar 20244:56 pmRNSTransaction in Own Shares
29th Feb 20245:06 pmRNSTotal Voting Rights
12345678910

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