The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksParagon Group Regulatory News (PAG)

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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

6 Jan 2023 17:16

RNS Number : 0020M
Paragon Banking Group PLC
06 January 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

06 January 2023

 

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 2022.

 

Date of purchase:

06 January 2023

Number of ordinary £1.00 shares purchased:

126,000

Highest price paid per share:

592.00p

Lowest price paid per share:

578.00p

Volume weighted average price paid per share:

586.4820p

 

Following the purchase of these shares, the Company holds 8,075,413 of its ordinary shares in treasury and has 233,445,157 ordinary shares in issue (excluding treasury shares). The figure of 233,445,157 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

London Stock Exchange (LSE)

586.4064

94,000

CHIX

586.6830

21,000

BATE

586.7447

11,000

 

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

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

41

587.000

CHIX

16:25:37

76

587.000

CHIX

16:25:37

254

587.000

LSE

16:25:01

136

587.000

CHIX

16:25:01

409

587.000

LSE

16:24:59

14

587.000

CHIX

16:24:58

31

587.000

CHIX

16:24:58

95

586.500

LSE

16:21:02

1

586.500

LSE

16:21:02

518

586.500

LSE

16:21:02

629

586.500

LSE

16:15:15

423

587.000

CHIX

16:14:45

375

587.000

BATE

16:14:45

158

587.500

LSE

16:12:27

596

587.500

LSE

16:12:27

115

588.000

LSE

16:11:27

606

588.000

LSE

16:11:27

704

588.500

LSE

16:07:58

610

588.500

LSE

16:07:58

413

588.500

CHIX

16:07:58

318

588.000

BATE

16:01:57

144

588.000

BATE

16:01:57

709

588.500

LSE

16:01:35

556

588.500

LSE

16:01:35

452

588.500

CHIX

16:01:35

5

588.500

LSE

15:59:55

5

588.500

LSE

15:59:55

11

588.500

LSE

15:59:55

10

588.500

LSE

15:59:55

4

588.500

LSE

15:59:55

147

588.500

LSE

15:59:21

738

589.500

LSE

15:51:28

437

589.500

CHIX

15:51:28

103

590.000

LSE

15:50:27

157

590.000

LSE

15:50:27

226

590.000

BATE

15:49:35

242

590.000

BATE

15:49:35

147

590.000

LSE

15:48:42

158

590.000

LSE

15:48:30

152

590.000

LSE

15:46:34

172

590.000

LSE

15:46:34

710

590.000

LSE

15:46:34

640

590.000

LSE

15:46:34

570

590.000

LSE

15:46:34

467

590.000

CHIX

15:46:34

3

590.000

LSE

15:39:18

390

590.000

CHIX

15:39:18

610

590.000

LSE

15:38:53

156

590.000

LSE

15:36:36

840

590.500

LSE

15:33:03

474

591.000

CHIX

15:33:02

433

591.000

BATE

15:33:02

713

591.000

LSE

15:33:02

661

591.000

LSE

15:33:02

750

591.000

LSE

15:33:02

667

591.000

LSE

15:33:02

724

591.000

LSE

15:33:02

719

591.000

LSE

15:33:02

11

591.500

CHIX

15:31:15

404

591.500

CHIX

15:31:15

149

591.500

BATE

15:28:45

391

591.500

CHIX

15:26:13

400

591.500

BATE

15:24:13

481

591.500

CHIX

15:24:13

10

589.500

CHIX

15:16:05

12

589.500

CHIX

15:16:05

39

589.500

CHIX

15:16:05

106

589.500

CHIX

15:16:05

19

589.500

CHIX

15:16:05

271

590.000

LSE

15:13:42

393

590.000

LSE

15:13:42

922

590.000

LSE

15:11:35

261

590.000

LSE

15:09:11

358

590.000

LSE

15:09:11

842

590.000

LSE

15:09:05

30

589.000

CHIX

15:08:21

411

589.500

CHIX

15:08:21

611

589.500

LSE

15:03:42

713

590.000

LSE

15:03:42

429

589.500

BATE

15:03:42

407

589.500

CHIX

15:03:42

1296

589.500

LSE

14:56:01

682

589.500

LSE

14:56:01

741

590.000

LSE

14:53:53

643

589.000

LSE

14:42:44

482

589.000

BATE

14:42:44

448

589.500

CHIX

14:42:44

714

590.000

LSE

14:37:53

649

591.500

LSE

14:37:01

276

592.000

CHIX

14:36:30

43

592.000

CHIX

14:36:30

69

592.000

CHIX

14:36:30

1132

588.500

LSE

14:31:31

852

588.500

LSE

14:31:18

412

588.500

BATE

14:31:18

414

589.000

CHIX

14:31:11

408

590.500

BATE

14:31:11

39

590.500

CHIX

14:31:11

705

590.500

LSE

14:31:11

404

590.500

CHIX

14:31:11

777

587.000

LSE

14:28:41

191

586.000

LSE

14:28:24

4

586.000

LSE

14:28:24

94

586.000

LSE

14:25:40

205

586.000

LSE

14:13:00

150

586.000

LSE

14:13:00

50

586.000

LSE

14:13:00

150

586.000

LSE

14:13:00

83

586.000

LSE

14:13:00

448

586.000

BATE

14:08:57

420

586.500

CHIX

14:08:37

85

586.500

LSE

14:08:37

631

586.500

LSE

14:08:37

86

586.500

LSE

14:08:37

456

586.500

LSE

14:08:37

124

586.500

LSE

14:08:37

481

586.500

CHIX

14:08:37

32

587.000

LSE

14:06:12

46

587.000

LSE

14:06:00

106

587.000

LSE

14:06:00

46

587.000

LSE

14:06:00

256

587.000

LSE

14:06:00

46

587.000

LSE

14:06:00

256

587.000

LSE

14:06:00

440

587.000

CHIX

14:06:00

234

587.000

LSE

14:05:51

42

587.000

LSE

14:05:51

240

587.000

LSE

14:04:51

50

587.000

LSE

14:04:51

247

587.000

LSE

14:04:51

159

587.000

LSE

14:04:08

56

586.500

LSE

14:04:08

223

587.000

LSE

14:04:08

41

587.000

LSE

14:04:08

223

587.000

LSE

14:04:08

19

587.000

LSE

14:04:08

19

587.000

LSE

14:04:08

246

587.000

LSE

14:04:08

72

587.000

LSE

14:04:08

13

587.000

LSE

14:04:08

72

587.000

LSE

14:04:08

31

587.000

LSE

14:04:08

140

586.500

LSE

14:00:58

21

587.000

CHIX

14:00:22

24

587.000

CHIX

14:00:20

25

587.000

CHIX

14:00:04

25

587.000

CHIX

14:00:04

22

587.000

CHIX

13:59:04

18

587.000

LSE

13:55:21

95

587.000

LSE

13:55:21

285

585.500

LSE

13:49:41

66

585.500

LSE

13:49:41

59

585.500

LSE

13:49:41

166

585.500

LSE

13:49:41

321

585.500

LSE

13:49:41

40

585.500

LSE

13:46:11

208

585.500

LSE

13:46:11

54

585.000

LSE

13:46:01

35

585.500

LSE

13:45:51

189

585.500

LSE

13:45:51

35

585.500

LSE

13:45:37

191

585.500

LSE

13:45:37

34

585.500

LSE

13:44:37

190

585.500

LSE

13:44:37

669

584.500

LSE

13:37:30

719

584.500

LSE

13:37:30

622

584.500

LSE

13:37:30

383

584.500

BATE

13:37:30

12

584.500

BATE

13:37:30

39

584.500

BATE

13:37:30

393

585.000

LSE

13:35:18

235

585.000

LSE

13:35:18

1

585.000

LSE

13:34:09

250

585.000

LSE

13:34:08

250

585.000

LSE

13:34:08

250

585.000

LSE

13:34:08

369

583.500

CHIX

13:30:01

104

583.500

CHIX

13:30:01

484

584.000

BATE

13:29:50

208

584.500

LSE

13:29:50

36

584.500

LSE

13:29:50

382

584.500

LSE

13:29:50

465

584.500

LSE

13:29:50

175

584.500

CHIX

13:29:50

248

584.500

CHIX

13:29:50

673

585.000

LSE

13:29:32

313

584.500

LSE

13:24:29

54

585.000

BATE

13:19:40

425

585.000

BATE

13:19:40

250

585.000

LSE

13:19:22

72

585.000

LSE

13:19:22

250

585.000

LSE

13:19:22

552

585.000

LSE

13:19:22

4

585.000

LSE

13:19:22

16

585.000

LSE

13:19:22

679

585.000

LSE

13:19:22

206

585.000

LSE

13:19:22

71

585.000

LSE

13:19:22

44

585.000

LSE

13:19:22

597

585.000

LSE

13:19:22

393

585.000

CHIX

13:19:22

322

585.000

CHIX

13:19:22

138

585.000

CHIX

13:19:22

460

585.000

LSE

13:07:13

157

585.000

LSE

13:01:11

250

585.000

LSE

13:01:11

250

585.000

LSE

13:01:11

712

584.500

LSE

12:51:55

618

584.500

LSE

12:51:55

440

584.500

CHIX

12:51:55

42

585.000

CHIX

12:48:10

300

585.000

CHIX

12:48:10

50

585.000

CHIX

12:48:10

61

585.000

LSE

12:48:04

50

585.000

LSE

12:48:04

50

585.000

LSE

12:48:04

250

585.000

LSE

12:48:04

50

585.000

LSE

12:48:04

157

585.000

LSE

12:48:04

677

585.000

LSE

12:44:01

78

585.000

LSE

12:44:01

737

585.000

LSE

12:31:01

121

585.000

LSE

12:31:01

500

585.000

LSE

12:31:01

724

585.000

LSE

12:23:26

437

585.000

CHIX

12:23:26

533

585.500

LSE

12:22:41

86

585.500

LSE

12:22:41

167

585.500

LSE

12:21:41

550

585.500

LSE

12:21:41

633

583.500

LSE

12:01:00

441

583.500

BATE

12:01:00

202

584.000

LSE

12:00:11

370

584.000

LSE

12:00:11

128

584.000

LSE

12:00:11

700

584.000

LSE

12:00:11

202

584.000

CHIX

11:59:06

225

581.500

LSE

11:48:27

514

581.500

LSE

11:48:27

499

582.000

LSE

11:48:26

24

582.000

LSE

11:48:26

27

582.000

LSE

11:48:26

32

582.000

LSE

11:48:26

56

582.000

LSE

11:48:26

1

582.000

LSE

11:48:26

455

582.000

CHIX

11:48:26

748

582.500

LSE

11:41:03

432

583.000

BATE

11:38:39

382

583.500

LSE

11:35:36

254

583.500

LSE

11:35:36

669

584.500

LSE

11:28:48

350

584.500

CHIX

11:28:48

100

584.500

CHIX

11:28:48

185

585.500

LSE

11:28:13

462

585.500

LSE

11:28:13

166

586.500

LSE

11:19:39

418

586.500

LSE

11:19:39

17

586.500

LSE

11:19:39

907

586.000

LSE

11:19:39

443

586.000

LSE

11:19:39

244

586.000

CHIX

11:19:39

417

586.000

BATE

11:19:39

157

586.000

CHIX

11:19:39

68

586.000

CHIX

11:19:39

667

586.000

LSE

11:19:39

335

586.000

LSE

11:19:39

137

586.000

LSE

11:19:39

712

586.000

LSE

11:19:39

151

586.000

LSE

11:19:39

683

586.000

LSE

11:19:39

753

584.000

LSE

11:01:46

797

585.000

LSE

11:01:34

692

585.500

LSE

11:00:23

237

585.500

LSE

11:00:23

444

585.500

LSE

10:57:02

94

585.500

LSE

10:56:58

738

586.500

LSE

10:56:58

50

586.500

CHIX

10:56:54

50

586.500

CHIX

10:56:54

290

586.500

CHIX

10:56:54

428

587.000

CHIX

10:56:54

738

587.000

LSE

10:56:54

237

587.500

LSE

10:44:17

62

587.500

LSE

10:44:17

449

587.500

LSE

10:44:17

188

587.500

BATE

10:44:17

250

587.500

BATE

10:44:17

652

588.000

LSE

10:43:30

647

588.000

LSE

10:43:30

60

588.500

CHIX

10:42:40

74

588.500

CHIX

10:42:40

74

588.500

BATE

10:42:40

116

588.500

CHIX

10:42:40

162

588.500

CHIX

10:42:40

150

588.500

LSE

10:42:40

250

588.500

CHIX

10:42:40

27

588.500

LSE

10:42:40

100

588.500

LSE

10:42:40

250

588.500

BATE

10:42:40

67

588.500

BATE

10:42:40

494

589.000

LSE

10:40:02

18

589.000

LSE

10:40:02

370

588.500

LSE

10:40:02

127

588.500

BATE

10:40:02

33

588.500

CHIX

10:40:02

38

588.500

BATE

10:40:02

187

588.500

CHIX

10:40:02

255

588.500

BATE

10:40:02

73

589.000

LSE

10:39:22

204

589.000

LSE

10:39:22

395

589.000

LSE

10:39:22

102

587.500

LSE

10:38:29

393

586.500

CHIX

10:28:32

75

586.500

CHIX

10:28:32

238

586.500

LSE

10:26:43

500

586.500

LSE

10:26:43

638

587.000

LSE

10:21:22

45

587.000

LSE

10:21:22

88

587.000

LSE

10:20:22

13

587.000

LSE

10:20:22

60

587.000

LSE

10:17:22

205

587.000

LSE

10:17:22

397

587.000

LSE

10:17:22

657

586.000

LSE

09:55:44

134

586.000

BATE

09:55:42

144

586.500

LSE

09:55:42

503

586.500

LSE

09:55:42

351

586.500

LSE

09:55:42

250

586.500

LSE

09:55:42

61

586.500

LSE

09:55:42

610

586.500

LSE

09:55:42

357

586.500

LSE

09:55:42

260

586.500

LSE

09:55:42

250

586.500

CHIX

09:55:42

86

586.500

CHIX

09:55:42

120

586.500

CHIX

09:52:43

160

587.500

CHIX

09:48:59

122

587.500

LSE

09:48:59

489

587.500

LSE

09:48:59

445

587.500

BATE

09:48:59

270

587.500

CHIX

09:48:59

10

587.500

BATE

09:48:59

30

586.500

LSE

09:44:00

25

586.500

BATE

09:44:00

27

586.500

BATE

09:44:00

498

585.500

LSE

09:42:05

238

585.500

LSE

09:42:05

683

585.500

LSE

09:41:34

237

585.500

LSE

09:33:28

481

585.500

LSE

09:33:28

14

585.500

LSE

09:33:28

66

585.500

LSE

09:33:28

250

585.500

LSE

09:33:28

194

585.500

LSE

09:33:28

18

585.500

LSE

09:33:28

36

585.500

LSE

09:33:28

250

585.500

CHIX

09:33:28

170

585.500

CHIX

09:33:28

56

585.500

CHIX

09:33:28

122

585.500

LSE

09:33:28

144

585.500

LSE

09:32:51

250

585.500

LSE

09:32:51

37

585.500

LSE

09:31:24

201

585.500

LSE

09:31:24

37

585.500

LSE

09:31:24

201

585.500

LSE

09:31:24

37

585.500

LSE

09:31:24

201

585.500

LSE

09:31:24

37

585.500

LSE

09:31:24

201

585.500

LSE

09:31:24

37

585.500

LSE

09:31:24

201

585.500

LSE

09:31:24

90

585.000

LSE

09:22:50

50

585.000

LSE

09:22:50

41

584.500

LSE

09:19:03

250

584.500

BATE

09:19:03

178

584.500

BATE

09:19:03

190

584.500

CHIX

09:19:03

266

584.500

CHIX

09:19:03

231

584.500

LSE

09:19:03

168

584.500

LSE

09:19:03

455

585.000

LSE

09:15:35

567

585.000

LSE

09:15:35

36

585.000

LSE

09:15:35

250

585.000

CHIX

09:15:35

235

585.000

CHIX

09:15:35

50

585.000

LSE

09:15:35

450

585.000

LSE

09:15:35

66

585.000

LSE

09:15:35

199

585.000

LSE

09:15:35

438

585.000

CHIX

08:53:22

132

585.000

CHIX

08:53:22

326

585.000

CHIX

08:53:22

722

584.500

LSE

08:51:17

487

584.500

LSE

08:51:17

146

584.500

LSE

08:51:17

59

585.000

LSE

08:49:32

250

585.000

LSE

08:49:32

250

585.000

LSE

08:49:32

74

585.000

LSE

08:49:32

321

584.500

LSE

08:46:21

301

584.500

LSE

08:46:21

418

584.500

BATE

08:45:46

309

585.500

LSE

08:45:39

434

585.500

LSE

08:45:39

289

584.500

CHIX

08:43:05

182

584.500

CHIX

08:43:05

136

585.000

LSE

08:41:52

618

585.000

LSE

08:41:52

155

584.500

CHIX

08:38:50

62

584.000

BATE

08:38:31

215

584.500

CHIX

08:38:30

8

584.000

BATE

08:37:56

496

584.000

LSE

08:37:56

19

584.000

BATE

08:37:56

47

584.000

BATE

08:37:56

216

584.000

LSE

08:37:56

7

584.000

BATE

08:37:56

111

584.000

BATE

08:33:23

91

585.000

LSE

08:31:26

419

585.000

LSE

08:31:26

839

585.000

LSE

08:31:26

167

585.000

LSE

08:31:26

409

585.000

BATE

08:31:26

193

580.000

BATE

08:16:03

255

580.000

BATE

08:16:03

377

581.000

LSE

08:15:02

264

581.000

LSE

08:15:02

380

582.000

LSE

08:14:08

241

582.000

LSE

08:14:08

673

582.500

LSE

08:14:02

204

582.500

CHIX

08:14:02

252

582.500

CHIX

08:14:02

373

578.000

CHIX

08:06:05

51

578.000

CHIX

08:06:05

909

578.000

LSE

08:06:04

31

578.000

CHIX

08:06:04

707

580.000

LSE

08:06:02

657

580.000

LSE

08:06:02

619

580.000

LSE

08:06:02

206

580.000

CHIX

08:06:02

255

580.000

CHIX

08:06:02

27

580.000

LSE

08:05:54

 

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
 
 
POSFLFLDLSIRIIV
Date   Source Headline
26th Apr 20244:50 pmRNSTransaction in Own Shares
25th Apr 20245:09 pmRNSTransaction in Own Shares
24th Apr 20244:59 pmRNSTransaction in Own Shares
23rd Apr 20244:55 pmRNSTransaction in Own Shares
22nd Apr 20244:55 pmRNSTransaction in Own Shares
19th Apr 20245:03 pmRNSTransaction in Own Shares
18th Apr 20245:04 pmRNSTransaction in Own Shares
18th Apr 20247:12 amRNSListing Rule 9.6.14(R) Disclosure
17th Apr 20245:02 pmRNSTransaction in Own Shares
16th Apr 20244:57 pmRNSTransaction in Own Shares
15th Apr 20244:57 pmRNSTransaction in Own Shares
12th Apr 20244:48 pmRNSTransaction in Own Shares
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
29th Feb 20245:04 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.