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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

25 Mar 2024 17:05

RNS Number : 2187I
Paragon Banking Group PLC
25 March 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

25 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:

25 March 2024

Number of ordinary £1.00 shares purchased:

78,000

Highest price paid per share:

671.50p

Lowest price paid per share:

665.50p

Volume weighted average price paid per share:

669.0047p

 

Following the purchase of these shares, the Company holds 3,177,017 of its ordinary shares in treasury and has 213,427,943 ordinary shares in issue (excluding treasury shares). The figure of 213,427,943 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

668.9714

55,000

CHIX

668.9099

11,000

BATE

669.4623

8,000

AQUIS

668.8079

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

802

671.000

LSE

16:09:52

300

671.000

BATE

16:09:52

78

671.000

BATE

16:09:52

1056

671.500

LSE

16:08:19

199

671.500

LSE

16:08:19

297

671.500

LSE

16:08:19

327

669.500

LSE

16:03:08

239

669.500

CHIX

16:03:08

143

669.500

CHIX

16:03:08

46

669.500

LSE

15:56:12

71

669.500

LSE

15:50:12

30

669.500

LSE

15:50:12

685

669.000

LSE

15:50:12

160

669.000

LSE

15:50:12

614

669.000

BATE

15:46:12

300

669.000

BATE

15:46:12

968

669.500

CHIX

15:46:12

95

669.500

CHIX

15:46:12

598

669.500

Aquis

15:46:12

500

670.000

LSE

15:43:54

300

670.000

LSE

15:43:54

576

670.000

LSE

15:39:30

225

670.000

LSE

15:39:30

57

670.000

LSE

15:39:30

778

669.000

LSE

15:31:24

59

669.000

LSE

15:31:24

915

668.500

LSE

15:27:19

881

668.500

LSE

15:27:19

540

669.500

LSE

15:12:50

404

669.500

LSE

15:12:50

536

669.500

LSE

15:07:36

361

669.500

LSE

15:07:36

490

669.500

LSE

14:58:27

453

669.500

LSE

14:58:25

370

670.000

CHIX

14:55:36

650

670.000

CHIX

14:55:36

507

670.000

LSE

14:55:36

300

670.000

LSE

14:55:36

41

670.000

CHIX

14:55:36

958

670.500

LSE

14:46:14

963

671.000

LSE

14:46:10

137

671.000

BATE

14:46:10

1400

671.000

LSE

14:46:10

300

671.000

BATE

14:46:10

380

671.000

BATE

14:46:10

870

671.000

CHIX

14:46:10

757

671.000

Aquis

14:46:10

292

670.500

LSE

14:29:51

566

670.500

LSE

14:29:51

235

670.500

CHIX

14:29:51

411

670.500

LSE

14:29:51

1088

670.500

CHIX

14:29:51

50

670.500

LSE

14:29:51

133

670.500

CHIX

14:29:51

4632

670.500

LSE

14:29:51

13

670.500

CHIX

14:29:51

423

670.500

BATE

14:29:51

8

670.500

BATE

14:29:51

459

670.500

BATE

14:29:51

300

670.000

BATE

14:25:20

743

670.000

BATE

14:25:20

246

670.000

BATE

14:25:20

478

670.000

BATE

14:25:20

1

668.000

LSE

14:03:47

1

668.000

LSE

14:00:53

11

667.000

BATE

13:50:05

896

667.500

LSE

13:47:44

30

668.000

BATE

13:44:34

903

668.000

Aquis

13:44:24

947

668.500

CHIX

13:44:21

847

668.500

LSE

13:44:21

537

669.000

LSE

13:40:34

415

669.000

LSE

13:40:34

1062

669.000

LSE

13:40:34

354

669.000

LSE

13:20:30

564

669.000

LSE

13:20:30

288

669.000

LSE

13:20:15

200

669.000

LSE

13:20:15

184

669.000

LSE

13:20:15

61

669.000

LSE

13:20:15

200

669.000

LSE

13:20:15

98

669.000

LSE

13:20:15

1

669.000

LSE

13:20:14

262

667.500

CHIX

13:12:02

703

668.500

LSE

13:09:02

225

668.500

LSE

13:09:02

12

668.500

LSE

13:09:02

100

668.500

LSE

13:01:04

203

666.500

Aquis

12:57:02

632

667.500

LSE

12:40:50

181

667.500

LSE

12:40:50

484

668.000

LSE

12:40:50

185

668.000

LSE

12:40:50

177

668.000

LSE

12:40:50

1943

668.500

LSE

12:40:33

262

667.000

LSE

12:34:44

1

666.500

LSE

12:11:56

2

666.500

LSE

12:11:56

12

666.500

LSE

12:07:54

656

665.500

CHIX

12:00:05

1

665.500

CHIX

12:00:05

371

665.500

CHIX

12:00:05

745

666.500

LSE

11:55:27

124

666.500

LSE

11:55:27

331

667.500

LSE

11:47:05

610

667.500

LSE

11:47:05

562

667.500

LSE

11:42:05

206

667.500

LSE

11:42:05

17

667.500

LSE

11:42:05

152

667.500

LSE

11:41:53

55

668.000

LSE

11:41:53

262

667.000

LSE

11:34:02

2

667.000

LSE

11:33:53

2

666.000

LSE

11:27:07

262

666.000

LSE

11:27:02

1

666.000

LSE

11:27:02

225

666.000

LSE

11:25:52

258

667.500

LSE

11:03:56

676

667.500

LSE

11:03:56

208

667.500

BATE

11:03:56

706

667.500

BATE

11:03:56

1

667.500

BATE

11:03:56

157

668.000

Aquis

11:02:14

60

668.500

LSE

11:02:13

262

668.000

Aquis

11:01:02

262

668.000

Aquis

11:00:14

122

668.000

Aquis

11:00:14

184

668.500

LSE

11:00:13

300

668.500

LSE

11:00:13

973

668.500

LSE

11:00:13

300

668.500

LSE

11:00:13

160

668.500

LSE

11:00:13

140

668.500

CHIX

11:00:13

300

668.500

CHIX

11:00:13

570

668.500

CHIX

11:00:13

269

667.500

LSE

10:39:02

262

667.500

LSE

10:39:02

560

667.500

LSE

10:22:32

256

667.500

LSE

10:19:02

44

668.500

Aquis

10:13:11

115

668.500

Aquis

10:13:11

577

668.500

Aquis

10:13:11

689

669.000

LSE

10:10:09

254

669.000

LSE

10:10:09

472

669.500

BATE

10:01:03

185

669.500

BATE

10:01:03

921

670.000

LSE

10:01:02

153

669.500

BATE

10:01:02

598

669.500

BATE

10:01:02

3000

670.000

LSE

10:01:02

116

669.500

BATE

10:01:02

431

670.000

LSE

10:01:02

982

670.000

LSE

10:01:02

143

670.000

LSE

10:01:02

241

670.000

CHIX

10:01:02

28

670.000

CHIX

10:01:02

700

670.000

CHIX

10:01:02

591

669.500

LSE

09:40:01

68

669.500

CHIX

09:40:01

65

667.500

LSE

09:10:04

404

667.500

BATE

09:01:12

350

667.500

BATE

09:01:12

300

668.000

CHIX

09:00:00

196

668.000

CHIX

09:00:00

147

668.000

CHIX

09:00:00

347

668.000

CHIX

09:00:00

694

668.500

LSE

08:59:07

262

668.500

LSE

08:59:07

78

668.500

LSE

08:57:04

1

668.500

LSE

08:57:04

300

668.500

LSE

08:57:04

600

668.500

LSE

08:57:04

100

667.500

LSE

08:45:01

102

667.500

LSE

08:45:01

762

667.500

LSE

08:43:53

149

665.500

LSE

08:31:01

288

665.500

LSE

08:31:01

376

665.500

LSE

08:31:01

111

666.500

LSE

08:29:04

814

666.500

LSE

08:29:04

881

667.000

CHIX

08:29:04

2335

668.000

LSE

08:25:57

849

668.000

LSE

08:25:57

834

665.500

LSE

08:01:46

 

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
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2nd Apr 20249:14 amRNSTotal Voting Rights
28th Mar 20245:00 pmRNSTransaction in Own Shares
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14th Mar 202411:45 amRNSDirector/PDMR Shareholding
13th Mar 20245:13 pmRNSTransaction in Own Shares
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11th Mar 20245:18 pmRNSTransaction in Own Shares
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1st Mar 20244:56 pmRNSTransaction in Own Shares
29th Feb 20245:06 pmRNSTotal Voting Rights
29th Feb 20245:04 pmRNSTransaction in Own Shares
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