Get Live Data

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Paragon Group Share Price
  4. Paragon Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksParagon Group Regulatory News (PAG)

Paragon Group Information

Share Price Information for Paragon Group (PAG)

Share Price is delayed by 15 minutes
Get Live Data
787.00    13.50 (1.75%)
Bid:
785.50
Ask:
786.50
Spread: 1.00 (0.127%)
Market Cap: £1.46b
PAG Live PriceLast checked at - London Stock Exchange

Intraday Paragon Group Share Chart

Transaction in Own Shares

30 Apr 2025 17:05

RNS Number : 9061G
Paragon Banking Group PLC
30 April 2025
 

PARAGON BANKING GROUP PLC

Transaction in Own Shares

30 April 2025

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each on the London Stock Exchange through Peel Hunt LLP ("Peel Hunt"), as part of the share buyback programme, of up to £50m, announced on 3 December 2024.

Date of purchase:

30 April 2025

Number of ordinary £1.00 shares purchased:

92,368

Highest price paid per share:

839.50p

Lowest price paid per share:

830.00p

Volume weighted average price paid per share:

835.9899p

Following the purchase of these shares, the Company holds 4,785,016 of its ordinary shares in treasury and has 199,619,944 ordinary shares in issue (excluding treasury shares). The figure of 199,619,944 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 Guidance and Transparency Rules.

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 Peel Hunt on behalf of the Company as part of the buyback programme.

 Enquiries to: Marius van Niekerk - Paragon Banking Group PLC General Counsel and Company Secretary 07923 214 772

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

Trade ID

301

839.50

XLON

08:15:11

00176360629TRLO0

324

838.00

XLON

08:17:48

00176360828TRLO0

324

837.00

XLON

08:21:21

00176361116TRLO0

245

836.00

XLON

08:25:26

00176361412TRLO0

83

836.00

XLON

08:25:27

00176361415TRLO0

117

835.00

XLON

08:25:31

00176361420TRLO0

202

835.00

XLON

08:27:13

00176361532TRLO0

160

834.00

XLON

08:34:25

00176362750TRLO0

180

834.00

XLON

08:34:25

00176362751TRLO0

56

833.50

XLON

08:35:37

00176362920TRLO0

25

833.50

XLON

08:35:37

00176362921TRLO0

3

833.50

XLON

08:35:37

00176362922TRLO0

5

833.50

XLON

08:35:37

00176362923TRLO0

19

833.50

XLON

08:35:37

00176362924TRLO0

5

833.50

XLON

08:35:37

00176362925TRLO0

70

833.50

XLON

08:35:56

00176362947TRLO0

124

833.50

XLON

08:35:56

00176362948TRLO0

327

835.50

XLON

08:45:07

00176363653TRLO0

25,000

836.00

XLON

08:51:10

00176364095TRLO0

353

835.50

XLON

09:02:43

00176364993TRLO0

180

838.00

XLON

09:24:19

00176366438TRLO0

150

838.00

XLON

09:24:19

00176366439TRLO0

346

837.00

XLON

09:25:29

00176366549TRLO0

206

836.00

XLON

09:25:38

00176366571TRLO0

85

836.50

XLON

09:47:00

00176368420TRLO0

233

836.50

XLON

09:47:00

00176368421TRLO0

61

836.00

XLON

09:49:49

00176368627TRLO0

30

836.00

XLON

09:49:49

00176368628TRLO0

251

836.00

XLON

09:49:49

00176368629TRLO0

301

836.00

XLON

09:54:08

00176368991TRLO0

263

835.50

XLON

09:54:27

00176369028TRLO0

54

835.50

XLON

09:54:27

00176369029TRLO0

269

835.50

XLON

09:57:19

00176369206TRLO0

54

835.50

XLON

09:57:19

00176369207TRLO0

342

835.50

XLON

10:02:07

00176369556TRLO0

338

835.50

XLON

10:14:31

00176370322TRLO0

357

836.00

XLON

10:20:44

00176370748TRLO0

357

836.00

XLON

10:21:16

00176370781TRLO0

125

835.50

XLON

10:22:28

00176370861TRLO0

216

835.50

XLON

10:22:28

00176370862TRLO0

341

835.00

XLON

10:24:46

00176371004TRLO0

20,000

836.00

XLON

10:51:26

00176372911TRLO0

15,000

838.50

XLON

11:16:07

00176374527TRLO0

325

830.00

XLON

14:39:55

00176393568TRLO0

355

830.00

XLON

14:41:13

00176393847TRLO0

319

830.00

XLON

14:43:24

00176394253TRLO0

35

830.50

XLON

14:45:00

00176394450TRLO0

299

830.50

XLON

14:45:00

00176394451TRLO0

165

831.50

XLON

14:46:56

00176394687TRLO0

162

831.50

XLON

14:46:56

00176394688TRLO0

121

832.00

XLON

14:48:07

00176394864TRLO0

220

832.00

XLON

14:48:07

00176394865TRLO0

333

833.00

XLON

14:53:40

00176395668TRLO0

342

832.50

XLON

14:53:41

00176395671TRLO0

341

833.00

XLON

14:56:26

00176395967TRLO0

23

832.00

XLON

14:57:01

00176396041TRLO0

299

832.50

XLON

14:58:41

00176396264TRLO0

340

833.00

XLON

15:00:16

00176396497TRLO0

320

833.00

XLON

15:01:02

00176396671TRLO0

298

834.00

XLON

15:08:04

00176397732TRLO0

308

834.50

XLON

15:11:31

00176398255TRLO0

82

835.00

XLON

15:15:32

00176398837TRLO0

248

835.00

XLON

15:15:32

00176398838TRLO0

19,951

835.00

XLON

15:16:02

00176398895TRLO0

 

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
 
 
POSFLFIRSSIIVIE
12345678910
Date   Source Headline
6th Jul 20267:00 amRNSCommencement of share buy-back programme
30th Jun 20265:00 pmRNSTotal Voting Rights
22nd Jun 20268:00 amRNSSale of vehicle and fleet subsidiary
3rd Jun 20263:44 pmRNSCancellation of Treasury Shares
2nd Jun 20267:00 amRNSHalf-year Report
1st Jun 20269:07 amRNSTotal Voting Rights
30th Apr 20269:20 amRNSTotal Voting Rights
31st Mar 20265:00 pmRNSTotal Voting Rights
26th Mar 20266:22 pmRNSTransaction in Own Shares
24th Mar 20268:47 amRNSTransaction in Own Shares
18th Mar 20265:05 pmRNSUK Listing Rule 6.4.9R(2) Disclosure
17th Mar 20269:56 amRNSTransaction in Own Shares
11th Mar 20269:34 amRNSDirector/PDMR Shareholding
10th Mar 20264:21 pmRNSDirector/PDMR Shareholding
10th Mar 20264:21 pmRNSDirector/PDMR Shareholding
10th Mar 20264:12 pmRNSDirector/PDMR Shareholding
10th Mar 20264:12 pmRNSDirector/PDMR Shareholding
6th Mar 20265:24 pmRNSTransaction in Own Shares
6th Mar 20263:02 pmRNSDirector/PDMR Shareholding
5th Mar 20265:20 pmRNSTransaction in Own Shares
5th Mar 20269:58 amRNSDirector/PDMR Shareholding
4th Mar 20265:33 pmRNSTransaction in Own Shares
4th Mar 202612:21 pmRNSResult of AGM
3rd Mar 20265:26 pmRNSTransaction in Own Shares
2nd Mar 20265:31 pmRNSTransaction in Own Shares
2nd Mar 20268:46 amRNSTotal Voting Rights
27th Feb 20265:32 pmRNSTransaction in Own Shares
26th Feb 20265:38 pmRNSTransaction in Own Shares
25th Feb 20265:35 pmRNSTransaction in Own Shares
24th Feb 20265:33 pmRNSTransaction in Own Shares
23rd Feb 20265:29 pmRNSTransaction in Own Shares
20th Feb 20265:11 pmRNSTransaction in Own Shares
19th Feb 20265:08 pmRNSTransaction in Own Shares
18th Feb 20265:14 pmRNSTransaction in Own Shares
16th Feb 20265:21 pmRNSTransaction in Own Shares
13th Feb 20265:07 pmRNSTransaction in Own Shares
12th Feb 20265:20 pmRNSTransaction in Own Shares
11th Feb 20265:28 pmRNSTransaction in Own Shares
10th Feb 20265:31 pmRNSTransaction in Own Shares
9th Feb 20265:11 pmRNSTransaction in Own Shares
6th Feb 20265:14 pmRNSTransaction in Own Shares
5th Feb 20265:16 pmRNSTransaction in Own Shares
4th Feb 20265:30 pmRNSTransaction in Own Shares
3rd Feb 20265:20 pmRNSTransaction in Own Shares
3rd Feb 20264:21 pmRNSDirector/PDMR Shareholding
3rd Feb 20261:52 pmRNSPublication of Offering Circular
2nd Feb 20265:34 pmRNSTransaction in Own Shares
2nd Feb 20269:30 amRNSTotal Voting Rights
30th Jan 20265:13 pmRNSTransaction in Own Shares
29th Jan 20265:10 pmRNSTransaction in Own Shares
12345678910

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.

Recently viewed
AAS
Aberdeen Asia
LSE
-0.43%
DGOC
DGOC.L
LSE
0.00%
BREI
BREI.L
LSE
0.00%
BIRG
Bank Of Ireland
LSE
-1.78%
DEC
Diversified Energy
LSE
0.00%
Trending
ITV
ITV
LSE
0.06%
EZJ
easyJet
LSE
9.28%
GGP
Greatland Resources
LSE
1.07%
GST
GSTechnologies
LSE
12.82%
KEFI
Kefi Gold & Copper
LSE
1.53%