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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
Get Live Data
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
PAG Live PriceLast checked at -

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Transaction in Own Shares

5 Mar 2024 07:00

RNS Number : 5450F
Paragon Banking Group PLC
05 March 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

5 March 2024

 

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 2023.

 

Date of purchase:

4 March 2024

Number of ordinary £1.00 shares purchased:

65,000

Highest price paid per share:

669.50p

Lowest price paid per share:

664.00p

Volume weighted average price paid per share:

667.6383p

 

Following the purchase of these shares, the Company holds 2,110,905 of its ordinary shares in treasury and has 214,494,055 ordinary shares in issue (excluding treasury shares). The figure of 214,494,055 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

LSE

667.6494

43,000

CHIX

668.1011

10,000

BATE

667.2748

8,000

AQUIS

667.0895

4,000

 

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

Ciara Murphy

Company Secretary

07974 980 152

 

Schedule of Purchases - Individual Transactions

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

908

668.000

LSE

16:11:24

871

668.000

LSE

16:06:11

43

668.500

LSE

15:58:01

421

668.500

LSE

15:58:01

589

668.500

CHIX

15:58:01

929

668.500

CHIX

15:58:01

375

668.500

BATE

15:57:25

300

668.500

BATE

15:57:25

600

668.500

BATE

15:57:25

786

668.500

LSE

15:56:16

376

668.500

Aquis

15:56:16

131

668.500

Aquis

15:56:11

62

667.500

Aquis

15:52:39

725

668.000

LSE

15:50:30

69

667.500

Aquis

15:49:19

801

668.000

LSE

15:44:30

62

667.500

Aquis

15:41:29

143

668.000

LSE

15:38:30

300

668.000

LSE

15:38:30

335

668.000

LSE

15:38:30

42

667.500

Aquis

15:37:49

43

668.500

LSE

15:37:14

450

668.000

LSE

15:37:14

227

667.500

LSE

15:16:06

18

667.500

LSE

15:16:06

10

667.500

LSE

15:16:06

500

667.500

LSE

15:16:06

1355

668.500

BATE

15:16:05

152

668.500

BATE

15:16:05

84

668.500

Aquis

15:16:05

436

668.500

Aquis

15:16:05

817

668.500

LSE

15:16:05

59

669.000

LSE

15:08:48

43

669.000

LSE

15:08:48

485

669.000

LSE

15:08:48

20

669.000

LSE

15:08:48

537

668.500

LSE

15:08:48

305

669.000

LSE

15:07:36

250

669.000

LSE

15:07:36

134

669.000

LSE

15:07:36

131

669.000

LSE

15:07:36

811

669.000

LSE

15:01:40

334

669.000

BATE

15:00:24

65

669.000

BATE

15:00:21

739

668.500

LSE

14:50:45

716

668.500

CHIX

14:50:45

389

668.500

LSE

14:50:45

680

668.500

CHIX

14:50:45

126

669.000

LSE

14:50:17

59

668.500

LSE

14:44:30

70

668.500

LSE

14:44:30

70

668.500

LSE

14:44:30

412

668.500

LSE

14:44:30

86

668.500

LSE

14:44:30

552

668.500

LSE

14:44:30

43

668.500

LSE

14:44:30

534

668.500

LSE

14:44:30

336

668.500

LSE

14:44:30

208

668.500

LSE

14:44:30

491

668.500

LSE

14:44:30

32

668.500

LSE

14:41:54

3

668.500

LSE

14:41:54

415

668.000

LSE

14:36:43

88

668.000

LSE

14:36:43

270

668.000

LSE

14:36:43

760

668.000

LSE

14:36:43

237

667.000

LSE

14:13:04

596

667.000

LSE

14:09:16

1436

668.000

CHIX

14:09:15

429

668.000

LSE

14:09:15

291

668.000

LSE

14:09:15

718

668.000

LSE

14:09:15

61

668.000

LSE

14:09:15

537

668.500

LSE

14:04:02

300

668.500

LSE

14:04:02

36

668.500

LSE

14:04:02

622

668.000

LSE

13:55:08

425

668.000

LSE

13:55:08

415

667.500

LSE

13:48:47

322

667.500

LSE

13:48:47

435

664.000

LSE

13:35:20

397

664.000

LSE

13:35:20

123

665.000

LSE

13:35:19

592

665.000

LSE

13:35:19

639

665.000

LSE

13:35:19

86

665.000

LSE

13:35:19

1161

665.000

BATE

13:35:19

194

665.000

BATE

13:35:19

73

665.500

Aquis

13:05:37

577

665.500

Aquis

13:05:37

335

665.500

Aquis

13:05:37

755

667.000

BATE

13:01:40

298

666.000

LSE

12:57:14

437

666.000

LSE

12:57:12

244

666.500

LSE

12:56:43

254

666.500

LSE

12:55:33

26

666.500

LSE

12:55:33

64

666.500

LSE

12:52:13

240

666.500

LSE

12:50:40

463

667.000

LSE

12:49:10

771

667.000

CHIX

12:49:10

244

667.000

CHIX

12:49:10

137

667.000

LSE

12:49:10

300

667.000

LSE

12:49:10

267

667.000

LSE

12:49:10

256

667.000

CHIX

12:49:10

357

667.000

LSE

12:49:10

243

667.000

LSE

12:34:03

545

667.000

LSE

12:34:03

43

667.000

LSE

12:02:33

440

667.000

LSE

12:02:33

59

667.000

LSE

12:02:33

59

667.000

LSE

12:02:33

795

666.500

LSE

12:02:33

9

666.500

LSE

12:02:33

235

666.500

LSE

12:02:33

500

666.500

LSE

12:02:33

2

666.500

LSE

11:32:44

861

668.000

LSE

11:10:31

712

668.500

LSE

11:08:57

373

668.500

LSE

11:08:57

337

669.500

LSE

11:08:57

180

669.000

Aquis

11:08:57

947

669.500

LSE

11:08:57

479

669.500

LSE

11:08:57

229

669.500

CHIX

11:08:57

622

669.000

Aquis

11:08:57

634

669.500

CHIX

11:08:57

644

669.500

CHIX

11:08:57

446

669.000

LSE

10:50:59

402

669.000

LSE

10:50:59

44

669.500

LSE

10:50:20

506

666.500

BATE

10:13:55

779

666.500

LSE

10:13:55

341

666.500

BATE

10:13:55

149

666.500

BATE

10:13:55

421

666.500

BATE

10:13:55

706

667.000

LSE

10:08:20

820

667.500

LSE

10:08:20

843

667.500

LSE

09:58:09

272

667.500

LSE

09:57:55

470

667.500

CHIX

09:57:55

488

667.500

CHIX

09:57:55

38

667.500

CHIX

09:57:55

435

667.500

CHIX

09:57:55

562

667.500

LSE

09:57:55

250

664.500

LSE

08:45:53

16

664.500

LSE

08:45:53

901

665.500

LSE

08:45:52

70

665.500

Aquis

08:45:52

881

665.500

Aquis

08:41:52

955

667.500

BATE

08:41:48

1229

667.500

CHIX

08:41:48

328

667.500

LSE

08:41:48

401

667.500

LSE

08:41:48

761

667.500

LSE

08:41:48

337

667.500

BATE

08:41:48

212

667.500

CHIX

08:41:48

803

668.500

LSE

08:35:25

888

667.500

LSE

08:20:27

815

667.000

LSE

08:20:27

120

666.000

LSE

08:15:28

 

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END
 
 
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