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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: 744.50
Bid: 744.00
Ask: 745.00
Change: -15.50 (-2.04%)
Spread: 1.00 (0.134%)
Open: 740.00
High: 750.00
Low: 740.00
Prev. Close: 760.00
PAG Live PriceLast checked at -

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Transaction in Own Shares

10 Oct 2022 17:51

RNS Number : 3995C
Paragon Banking Group PLC
10 October 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

10 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:

10 October 2022

Number of ordinary £1.00 shares purchased:

141,704

Highest price paid per share:

412.80p

Lowest price paid per share:

406.20p

Volume weighted average price paid per share:

407.6360p

 

Following the purchase of these shares, the Company holds 4,497,141 of its ordinary shares in treasury and has 236,931,242 ordinary shares in issue (excluding treasury shares). This figure 236,931,242 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)

408.5977

3,332

JP Morgan (JPSI)

409.2000

14

Turquoise (TRQX)

407.0728

566

London Stock Exchange (XLON)

407.6149

137,792

 

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

07984 810427

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

921

407.8

XLON

16:35:11

111

407.8

XLON

16:35:11

3774

407.8

XLON

16:35:11

178

407.8

XLON

16:35:11

132

407.8

XLON

16:35:11

143

407.8

XLON

16:35:11

184

407.8

XLON

16:35:11

2742

407.8

XLON

16:35:11

366

407.8

XLON

16:35:11

285

407.8

XLON

16:35:11

1449

407.8

XLON

16:35:11

486

407.8

XLON

16:35:11

662

407.8

XLON

16:35:11

191

407.8

XLON

16:35:11

361

407.8

XLON

16:35:11

239

407.8

XLON

16:35:11

97

407.8

XLON

16:35:11

6

407.8

XLON

16:35:11

945

407.8

XLON

16:35:11

309

407.8

XLON

16:35:11

48

407.8

XLON

16:35:11

10000

407

XLON

16:30:50

157

408

TRQX

16:29:54

4

408

TRQX

16:29:54

194

406.6

TRQX

16:20:16

150

406.8

TRQX

16:15:09

61

406.8

TRQX

16:15:09

19000

407

XLON

16:06:10

30000

407

XLON

16:04:41

197

407.4

XLON

16:01:37

75

408

CHIX

15:58:04

107

408

CHIX

15:55:50

23

408

CHIX

15:55:14

193

408

XLON

15:55:08

29

407.8

CHIX

15:49:35

208

408.2

CHIX

15:49:29

198

408.4

XLON

15:45:20

178

408.8

XLON

15:37:42

15

407.2

CHIX

15:22:02

34

407.2

CHIX

15:22:01

59

407.6

CHIX

15:21:32

19

407.6

CHIX

15:20:00

105

407.6

CHIX

15:18:22

217

408.2

XLON

15:14:33

203

408.4

CHIX

15:13:07

188

408.8

CHIX

15:07:14

191

408.8

XLON

15:04:45

71

408.8

CHIX

15:02:59

114

408.8

CHIX

15:00:23

203

409.2

CHIX

14:59:02

31

409.6

CHIX

14:51:50

16

409.6

CHIX

14:51:42

150

409.6

CHIX

14:51:41

217

409.6

CHIX

14:51:40

215

409.4

CHIX

14:50:33

14

409.2

JPSI

14:36:56

165

409.2

CHIX

14:36:55

188

409.4

CHIX

14:36:15

72

409.8

XLON

14:32:04

145

409.8

XLON

14:32:04

193

410.2

XLON

14:29:46

99

410

XLON

14:22:57

81

410

XLON

14:22:57

1

409.8

XLON

14:08:27

214

409.8

XLON

14:08:21

25000

408.3

XLON

14:01:04

202

407.8

CHIX

14:00:36

151

408.4

XLON

14:00:35

46

408.4

XLON

14:00:35

176

406.2

XLON

13:45:07

40

406.2

XLON

13:45:07

179

407.2

CHIX

13:43:28

54

407.2

XLON

13:23:42

129

407.2

XLON

13:23:42

111

407.8

CHIX

13:23:40

75

407.8

CHIX

13:23:40

218

408.2

XLON

13:06:29

150

408.6

CHIX

13:05:04

30

408.6

CHIX

13:05:04

208

407.6

XLON

12:08:34

35000

407.9

XLON

11:59:08

194

406.8

XLON

11:27:28

174

407.6

XLON

11:24:26

12

407.6

CHIX

11:19:05

75

408.4

XLON

11:08:30

131

408.4

XLON

11:08:30

212

408.2

XLON

10:38:36

186

409.2

XLON

10:37:13

199

410.2

XLON

09:35:31

179

409.4

XLON

09:25:23

138

409

CHIX

09:17:54

209

409.2

XLON

09:05:04

186

411

XLON

08:51:02

207

411.6

XLON

08:38:12

210

412.8

XLON

08:34:14

 

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
 
 
POSFLFSRIDLILIF
34567891011
Date   Source Headline
25th Oct 20225:52 pmRNSTransaction in Own Shares
24th Oct 20225:37 pmRNSTransaction in Own Shares
21st Oct 20225:40 pmRNSTransaction in Own Shares
20th Oct 20225:17 pmRNSTransaction in Own Shares
19th Oct 20225:09 pmRNSTransaction in Own Shares
17th Oct 20225:48 pmRNSTransaction in Own Shares
14th Oct 20225:42 pmRNSTransaction in Own Shares
13th Oct 20226:08 pmRNSTransaction in Own Shares
13th Oct 202211:19 amRNSHolding(s) in Company
12th Oct 20225:36 pmRNSTransaction in Own Shares
11th Oct 20225:41 pmRNSTransaction in Own Shares
10th Oct 20225:51 pmRNSTransaction in Own Shares
7th Oct 20226:07 pmRNSTransaction in Own Shares
6th Oct 20225:48 pmRNSTransaction in Own Shares
5th Oct 20225:39 pmRNSTransaction in Own Shares
5th Oct 20224:27 pmRNSDirector/PDMR Shareholding
4th Oct 20225:45 pmRNSTransaction in Own Shares
3rd Oct 20225:35 pmRNSTransaction in Own Shares
30th Sep 20226:02 pmRNSTotal Voting Rights
30th Sep 20225:59 pmRNSTransaction in Own Shares
29th Sep 20225:43 pmRNSTransaction in Own Shares
28th Sep 20225:07 pmRNSTransaction in Own Shares
28th Sep 20224:25 pmRNSDirector/PDMR Shareholding
27th Sep 20226:05 pmRNSTransaction in Own Shares
27th Sep 20224:43 pmRNSHolding(s) in Company
27th Sep 20227:00 amRNSBuyback programme management during Closed Period
26th Sep 20225:04 pmRNSTransaction in Own Shares
23rd Sep 20225:31 pmRNSTransaction in Own Shares
22nd Sep 20225:03 pmRNSTransaction in Own Shares
21st Sep 20225:41 pmRNSTransaction in Own Shares
21st Sep 20223:15 pmRNSDirector/PDMR Shareholding
20th Sep 20225:32 pmRNSTransaction in Own Shares
16th Sep 20225:50 pmRNSTransaction in Own Shares
15th Sep 20225:50 pmRNSTransaction in Own Shares
14th Sep 20225:35 pmRNSTransaction in Own Shares
13th Sep 20225:30 pmRNSTransaction in Own Shares
12th Sep 20225:32 pmRNSTransaction in Own Shares
9th Sep 20225:21 pmRNSTransaction in Own Shares
9th Sep 20229:55 amRNSHolding(s) in Company
8th Sep 20226:00 pmRNSTransaction in Own Shares
8th Sep 20225:12 pmRNSCancellation of Treasury Shares
7th Sep 20225:05 pmRNSTransaction in Own Shares
6th Sep 20225:44 pmRNSTransaction in Own Shares
6th Sep 20225:12 pmRNSDirector/PDMR Shareholding
5th Sep 20226:11 pmRNSTransaction in Own Shares
2nd Sep 20225:25 pmRNSTransaction in Own Shares
1st Sep 20225:13 pmRNSTransaction in Own Shares
1st Sep 20227:00 amRNSDirectorate Change
31st Aug 20225:38 pmRNSTotal Voting Rights
31st Aug 20225:32 pmRNSTransaction in Own Shares
34567891011

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