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Pin to quick picksParagon Group Regulatory News (PAG)

Share Price Information for Paragon Group (PAG)

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Share Price: 698.00
Bid: 699.00
Ask: 700.50
Change: 8.00 (1.16%)
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Open: 693.00
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Transaction in Own Shares

16 Dec 2022 17:00

RNS Number : 0622K
Paragon Banking Group PLC
16 December 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

16 December 2022

 

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:

16 December 2022

Number of ordinary £1.00 shares purchased:

101,500

Highest price paid per share:

550.00p

Lowest price paid per share:

535.00p

Volume weighted average price paid per share:

541.1845p

 

Following the purchase of these shares, the Company holds 6,898,824 of its ordinary shares in treasury and has 234,566,680 ordinary shares in issue (excluding treasury shares). This figure 234,566,680 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)

541.1121

75,000

CHIX

541.4563

17,500

BATE

541.2586

9,000

 

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

109

540.500

LSE

16:27:34

240

540.500

LSE

16:27:34

112

540.500

LSE

16:27:34

292

540.000

LSE

16:27:18

75

540.500

LSE

16:24:36

1

540.500

LSE

16:24:36

40

540.500

LSE

16:24:36

256

540.500

LSE

16:24:34

205

541.000

LSE

16:22:34

75

541.000

LSE

16:22:34

80

541.000

LSE

16:22:34

4

541.000

CHIX

16:21:38

368

541.000

BATE

16:21:34

264

541.000

CHIX

16:21:34

110

541.000

BATE

16:21:34

60

541.000

CHIX

16:21:21

152

541.500

LSE

16:21:21

200

541.500

LSE

16:21:21

15

541.500

LSE

16:21:21

463

541.500

LSE

16:20:21

319

541.500

LSE

16:20:21

67

541.500

LSE

16:20:21

197

541.500

LSE

16:20:21

60

541.500

LSE

16:20:21

140

541.500

LSE

16:20:21

54

541.500

LSE

16:20:21

200

541.500

CHIX

16:20:21

215

541.500

CHIX

16:20:10

8

540.000

LSE

16:16:02

138

540.000

LSE

16:16:02

225

540.000

LSE

16:16:02

317

539.000

LSE

16:12:40

43

539.000

LSE

16:12:31

230

539.500

LSE

16:11:04

202

539.500

LSE

16:11:04

300

539.500

CHIX

16:11:04

74

539.500

CHIX

16:11:04

75

539.500

CHIX

16:11:04

60

539.500

LSE

16:10:04

100

539.500

LSE

16:10:04

284

539.500

LSE

16:10:04

71

539.500

LSE

16:10:04

40

539.500

LSE

16:10:04

17

539.500

LSE

16:10:04

410

538.500

LSE

16:03:43

364

538.500

LSE

16:03:30

453

539.000

BATE

16:03:28

432

539.000

CHIX

16:03:28

1035

539.500

LSE

16:03:28

18

539.500

LSE

16:03:28

164

539.500

LSE

16:03:28

50

539.500

CHIX

16:02:42

57

539.500

CHIX

16:02:42

49

539.500

CHIX

16:02:42

415

538.500

LSE

15:56:27

354

538.500

LSE

15:54:26

359

539.000

LSE

15:53:25

1

539.000

LSE

15:53:25

425

539.000

BATE

15:53:25

272

539.000

LSE

15:52:02

107

539.000

LSE

15:52:02

61

539.000

LSE

15:50:44

15

539.000

LSE

15:50:44

49

539.000

LSE

15:50:44

266

538.500

CHIX

15:49:58

209

538.500

CHIX

15:49:58

67

539.000

LSE

15:49:44

29

539.000

LSE

15:49:44

37

539.000

LSE

15:49:44

8

539.000

LSE

15:49:44

249

538.500

LSE

15:47:35

116

538.500

LSE

15:47:35

183

538.500

LSE

15:46:35

220

538.500

LSE

15:46:35

395

538.500

LSE

15:46:35

839

538.000

LSE

15:43:34

422

536.500

LSE

15:39:10

37

535.500

LSE

15:38:04

13

535.500

LSE

15:38:04

55

535.000

CHIX

15:34:04

409

535.000

CHIX

15:34:04

401

535.500

CHIX

15:34:04

404

536.500

LSE

15:34:04

432

535.500

LSE

15:34:04

453

535.500

LSE

15:34:04

434

536.500

LSE

15:32:04

112

536.500

LSE

15:31:02

300

536.500

LSE

15:31:02

38

536.500

LSE

15:29:02

44

536.500

LSE

15:29:02

37

536.500

LSE

15:29:02

332

536.500

LSE

15:27:02

23

536.500

LSE

15:27:02

37

536.500

LSE

15:27:02

417

536.000

BATE

15:24:04

90

536.500

LSE

15:24:02

73

536.500

LSE

15:24:02

49

536.500

LSE

15:24:02

147

536.500

LSE

15:24:02

294

536.500

CHIX

15:24:02

125

536.500

CHIX

15:24:02

150

537.000

LSE

15:23:49

358

536.500

LSE

15:21:46

181

536.500

LSE

15:19:44

3

536.500

LSE

15:19:44

1

536.500

LSE

15:19:35

190

536.500

LSE

15:19:35

393

538.000

LSE

15:10:17

590

538.500

LSE

15:10:17

66

538.000

LSE

15:10:17

416

538.000

CHIX

15:10:17

24

538.000

LSE

15:10:17

292

538.000

LSE

15:10:17

310

539.500

LSE

15:06:41

46

539.500

LSE

15:06:41

408

541.000

LSE

15:05:24

227

541.000

LSE

15:05:24

1

541.000

LSE

15:05:24

100

541.000

LSE

15:05:24

95

541.000

LSE

15:05:24

407

541.000

BATE

15:05:24

355

542.000

LSE

15:01:22

84

542.500

LSE

15:00:51

170

542.500

LSE

15:00:51

20

542.500

LSE

15:00:51

362

542.500

LSE

15:00:26

419

542.500

CHIX

15:00:26

26

542.500

LSE

15:00:26

44

542.500

LSE

15:00:26

138

543.000

LSE

14:58:30

357

543.000

LSE

14:55:52

39

543.000

LSE

14:55:52

78

543.000

LSE

14:55:52

49

543.000

LSE

14:55:52

243

543.000

LSE

14:55:52

25

543.500

LSE

14:54:58

183

543.500

LSE

14:54:58

152

543.500

LSE

14:54:56

75

543.500

BATE

14:53:13

75

543.500

BATE

14:53:13

66

543.500

CHIX

14:53:13

9

543.500

BATE

14:53:13

88

543.500

CHIX

14:53:13

75

543.500

BATE

14:53:13

141

543.500

CHIX

14:53:13

75

543.500

BATE

14:53:13

134

543.500

CHIX

14:53:13

98

543.500

BATE

14:53:13

75

543.500

LSE

14:48:58

40

543.500

LSE

14:48:58

24

543.500

LSE

14:48:58

8

543.500

LSE

14:48:58

75

543.500

LSE

14:48:58

40

543.500

LSE

14:48:58

110

543.500

LSE

14:48:58

32

543.500

LSE

14:48:58

75

543.500

LSE

14:48:58

266

543.500

LSE

14:48:58

402

543.500

CHIX

14:48:58

121

544.000

LSE

14:48:31

299

544.000

LSE

14:48:31

405

544.000

LSE

14:47:31

37

542.500

LSE

14:44:35

122

542.500

LSE

14:44:35

200

542.500

LSE

14:44:35

73

542.500

LSE

14:44:35

29

542.500

LSE

14:43:45

373

542.000

LSE

14:38:13

149

542.500

LSE

14:35:06

26

542.500

LSE

14:35:06

216

542.500

LSE

14:35:06

423

543.000

LSE

14:34:58

431

543.000

LSE

14:34:58

415

543.000

CHIX

14:34:58

297

543.000

BATE

14:34:58

148

543.000

BATE

14:34:58

352

543.500

LSE

14:33:07

38

544.000

LSE

14:33:00

256

544.000

LSE

14:33:00

75

544.000

LSE

14:33:00

403

543.000

CHIX

14:30:32

19

542.500

LSE

14:23:33

115

542.500

LSE

14:23:33

457

542.500

LSE

14:23:33

394

542.000

LSE

14:23:33

231

542.000

LSE

14:23:33

126

542.000

LSE

14:23:33

451

542.000

BATE

14:23:33

263

542.500

LSE

14:21:42

133

542.500

LSE

14:21:42

412

542.500

LSE

14:20:39

440

542.500

CHIX

14:20:39

427

542.000

BATE

14:11:11

467

542.000

CHIX

14:11:11

500

542.000

LSE

14:11:11

378

542.500

LSE

14:10:46

40

542.500

LSE

14:10:42

363

542.500

LSE

14:06:25

10

542.500

LSE

14:06:25

38

542.500

LSE

14:06:25

67

542.500

LSE

14:06:25

56

542.500

LSE

14:06:25

74

542.500

LSE

14:06:25

37

542.500

LSE

14:06:25

153

542.500

LSE

14:06:25

75

540.500

LSE

13:54:17

406

540.500

CHIX

13:54:17

324

540.500

LSE

13:54:17

353

540.500

LSE

13:54:17

368

541.000

LSE

13:53:58

31

541.000

LSE

13:46:55

31

541.000

LSE

13:45:55

31

541.000

LSE

13:45:55

31

541.000

LSE

13:45:55

31

541.000

LSE

13:45:55

34

541.000

LSE

13:45:55

70

541.000

LSE

13:45:55

34

541.000

LSE

13:43:08

153

541.000

LSE

13:43:08

42

541.000

LSE

13:43:08

191

541.000

LSE

13:43:08

42

541.000

LSE

13:43:08

191

541.000

LSE

13:43:08

76

541.000

LSE

13:43:08

381

541.000

LSE

13:43:08

76

541.000

LSE

13:42:05

131

540.500

LSE

13:35:29

397

540.500

LSE

13:35:29

295

540.500

LSE

13:35:29

139

541.000

CHIX

13:34:42

279

541.000

CHIX

13:34:42

26

540.500

LSE

13:24:42

464

540.500

LSE

13:24:42

18

540.000

LSE

13:24:42

380

540.000

LSE

13:24:42

403

540.000

BATE

13:19:55

455

540.500

CHIX

13:19:19

417

540.500

LSE

13:19:19

404

540.500

LSE

13:19:19

22

540.500

CHIX

13:19:19

17

540.500

LSE

13:19:19

405

541.000

LSE

13:10:12

433

541.000

LSE

13:10:12

118

541.000

BATE

13:10:12

462

541.000

CHIX

13:10:12

294

541.000

BATE

13:10:12

19

541.500

LSE

13:09:57

31

541.500

LSE

13:08:57

402

541.500

LSE

13:08:57

22

541.500

LSE

13:05:57

375

541.500

LSE

13:05:57

468

541.000

LSE

12:54:02

400

541.000

LSE

12:54:02

227

541.000

CHIX

12:54:02

219

541.000

CHIX

12:54:02

150

541.500

LSE

12:51:30

227

541.500

LSE

12:51:30

4

541.500

LSE

12:49:11

75

541.500

LSE

12:49:11

75

541.500

LSE

12:49:11

75

541.500

LSE

12:49:11

75

541.500

LSE

12:49:11

75

541.500

LSE

12:49:11

150

541.500

LSE

12:49:11

398

540.500

LSE

12:42:48

85

540.000

LSE

12:39:06

293

540.000

LSE

12:39:06

70

540.000

LSE

12:39:05

364

540.000

LSE

12:27:02

387

540.500

LSE

12:26:45

24

540.500

LSE

12:26:42

315

541.000

LSE

12:21:31

61

541.000

LSE

12:21:31

290

541.000

LSE

12:21:31

112

541.000

LSE

12:21:31

60

541.000

LSE

12:21:31

20

541.000

LSE

12:21:31

392

541.000

BATE

12:21:31

484

541.000

CHIX

12:21:31

6

541.000

LSE

12:20:28

389

541.500

LSE

12:19:18

157

541.500

LSE

12:15:17

215

541.500

LSE

12:15:17

382

542.000

LSE

12:10:10

373

542.000

LSE

12:10:10

410

542.000

CHIX

12:10:10

127

542.000

CHIX

12:10:10

215

542.000

CHIX

12:10:10

84

542.000

CHIX

12:09:03

6

542.000

LSE

12:04:35

411

542.500

LSE

12:04:15

50

542.500

LSE

12:03:15

87

542.500

LSE

12:03:01

29

542.500

LSE

12:03:01

47

542.000

LSE

12:02:33

953

542.000

LSE

12:02:33

85

541.000

LSE

11:46:49

173

541.000

LSE

11:46:49

284

541.000

LSE

11:46:49

227

541.000

LSE

11:46:49

73

541.000

LSE

11:46:49

358

541.000

LSE

11:46:49

367

541.000

LSE

11:46:49

427

541.000

BATE

11:46:49

393

541.000

CHIX

11:46:49

422

540.000

CHIX

11:27:12

183

540.000

LSE

11:27:12

186

540.000

LSE

11:27:12

167

540.000

LSE

11:27:12

206

540.000

LSE

11:27:12

81

540.500

LSE

11:24:46

463

540.500

LSE

11:24:46

6

540.500

LSE

11:24:45

11

540.500

LSE

11:24:35

415

540.000

LSE

11:18:25

413

539.500

LSE

11:15:15

73

539.500

LSE

11:14:14

140

539.000

CHIX

11:14:14

414

539.000

LSE

11:01:54

457

539.000

BATE

11:01:54

381

539.000

LSE

10:53:33

379

539.000

LSE

10:53:33

490

539.500

LSE

10:48:40

30

539.500

LSE

10:48:40

401

539.500

CHIX

10:48:40

464

540.000

CHIX

10:47:34

35

540.500

LSE

10:47:21

414

540.500

LSE

10:47:21

467

541.000

LSE

10:47:17

90

541.000

LSE

10:47:17

156

541.000

LSE

10:47:17

40

541.000

LSE

10:47:17

273

538.000

BATE

10:29:21

107

538.000

BATE

10:29:21

6

538.000

LSE

10:29:21

344

538.000

LSE

10:29:21

60

538.000

BATE

10:29:21

14

538.000

BATE

10:29:21

353

539.500

LSE

10:24:09

77

539.500

LSE

10:24:09

260

541.000

LSE

10:22:26

6

540.500

LSE

10:22:26

352

540.500

LSE

10:22:26

383

541.000

LSE

10:20:43

311

541.500

CHIX

10:20:43

149

541.500

CHIX

10:20:43

281

542.000

LSE

10:20:14

102

542.000

LSE

10:20:14

544

540.500

LSE

10:16:23

503

540.500

LSE

10:16:23

1817

540.500

LSE

10:16:23

1495

540.500

LSE

10:15:31

1190

540.500

LSE

10:15:31

406

540.500

LSE

10:15:31

280

540.500

LSE

10:15:25

304

540.500

LSE

10:15:25

395

538.000

LSE

10:08:50

530

538.500

LSE

10:07:45

402

539.500

BATE

10:04:03

100

540.000

LSE

10:02:07

15

540.000

CHIX

10:02:07

223

540.000

LSE

10:02:07

39

540.000

LSE

10:02:07

123

540.000

LSE

10:02:07

227

540.000

LSE

10:02:07

413

540.000

CHIX

10:01:12

275

540.500

LSE

09:57:02

114

540.500

LSE

09:57:02

204

540.500

LSE

09:53:02

156

540.500

LSE

09:52:58

46

538.500

LSE

09:43:37

378

538.500

LSE

09:43:37

475

539.500

CHIX

09:41:27

252

539.500

LSE

09:34:47

163

539.500

LSE

09:34:47

126

540.000

LSE

09:34:45

434

540.000

LSE

09:34:45

241

540.000

LSE

09:30:00

356

540.500

BATE

09:29:59

71

540.500

BATE

09:29:59

417

541.500

LSE

09:26:02

368

541.500

LSE

09:26:02

387

541.500

LSE

09:26:02

36

541.500

LSE

09:26:02

479

541.500

BATE

09:26:02

31

541.500

CHIX

09:26:02

341

542.500

LSE

09:23:36

31

542.500

LSE

09:23:36

394

541.500

CHIX

09:23:24

355

542.500

LSE

09:12:16

160

542.500

CHIX

09:12:16

276

542.500

CHIX

09:12:16

347

542.500

LSE

09:12:16

331

543.000

LSE

09:12:12

83

543.000

LSE

09:12:12

434

543.000

CHIX

09:12:12

382

543.000

LSE

09:08:17

431

543.000

LSE

09:05:15

16

542.500

LSE

09:02:00

364

543.000

LSE

09:01:30

21

543.000

LSE

08:58:28

400

543.000

LSE

08:58:28

338

543.500

LSE

08:51:26

84

543.500

LSE

08:51:26

40

543.500

LSE

08:51:26

398

544.000

BATE

08:49:04

492

544.000

LSE

08:49:04

101

545.500

LSE

08:45:37

291

545.500

LSE

08:45:37

402

545.500

CHIX

08:45:37

432

546.000

LSE

08:45:16

142

546.500

LSE

08:44:14

200

546.500

LSE

08:44:14

75

546.500

LSE

08:44:14

339

544.000

LSE

08:35:30

93

544.000

LSE

08:35:30

92

544.000

LSE

08:30:18

286

544.000

LSE

08:30:18

429

544.500

LSE

08:30:05

376

544.500

LSE

08:30:05

26

545.000

CHIX

08:30:04

402

545.000

CHIX

08:30:04

359

545.500

LSE

08:22:45

69

545.500

LSE

08:22:45

388

546.500

LSE

08:22:09

249

547.000

BATE

08:22:07

179

547.000

BATE

08:22:07

371

547.500

LSE

08:21:03

239

547.500

LSE

08:21:03

434

547.500

CHIX

08:21:03

147

547.500

LSE

08:21:03

400

548.000

CHIX

08:20:08

411

548.000

BATE

08:20:08

196

548.500

LSE

08:20:08

211

548.500

LSE

08:20:08

4

548.500

LSE

08:20:08

467

548.500

CHIX

08:20:08

36

548.500

LSE

08:18:09

340

548.500

LSE

08:18:09

427

550.000

LSE

08:18:05

476

544.500

LSE

08:13:03

117

544.500

LSE

08:12:03

432

544.000

CHIX

08:12:03

455

544.000

LSE

08:09:53

1009

544.000

LSE

08:09:53

354

540.500

LSE

08:03:55

 

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POSFLFERFTLRLIF
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
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