Get Live Data

Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 701.00
Bid: 701.00
Ask: 701.50
Change: 11.00 (1.59%)
Spread: 0.50 (0.071%)
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

5 Aug 2022 17:20

RNS Number : 1559V
Paragon Banking Group PLC
05 August 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

05 August 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:

05 August 2022

Number of ordinary £1.00 shares purchased:

15,561

Highest price paid per share:

558.00p

Lowest price paid per share:

550.00p

Volume weighted average price paid per share:

553.8527p

 

Following the purchase of these shares, the Company holds 9,541,440 of its ordinary shares in treasury and has 240,976,349 ordinary shares in issue (excluding treasury shares). This figure 240,976,349 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)

554.6336

2,223

London Stock Exchange (XLON)

553.7226

13,338

 

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

Marius van Niekerk

General Counsel and Company Secretary

0121 712 2051

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (pence per share)

Market / Sytematic Internaliser

Transaction time

160

555

CHIX

16:21:02

76

555

CHIX

16:15:04

252

554.5

CHIX

16:02:16

1

555

CHIX

15:51:41

138

555

CHIX

15:51:41

98

555

CHIX

15:51:40

259

557

CHIX

15:40:10

61

557.5

CHIX

15:19:18

13

557.5

CHIX

15:19:18

125

557.5

CHIX

15:19:18

41

557.5

CHIX

15:19:18

273

555.5

CHIX

14:28:06

246

552

CHIX

11:06:32

24

552

CHIX

10:16:00

221

552

CHIX

10:16:00

235

553

CHIX

09:14:42

237

550

XLON

08:50:09

249

550.5

XLON

08:50:05

259

551.5

XLON

08:48:49

213

552.5

XLON

08:20:20

43

552.5

XLON

08:20:20

242

553

XLON

08:17:40

236

552.5

XLON

08:16:15

2500

557

XLON

15:40:20

5000

552

XLON

11:52:05

215

552.5

XLON

09:33:00

55

552.5

XLON

09:33:00

45

551.5

XLON

10:16:55

41

551.5

XLON

10:16:55

176

551.5

XLON

10:16:55

209

551

XLON

10:27:00

60

551

XLON

10:27:00

245

552

XLON

11:06:31

222

552.5

XLON

11:55:06

19

552.5

XLON

11:55:06

6

552.5

XLON

11:56:47

1

553.5

XLON

12:58:57

51

553.5

XLON

13:22:41

187

553.5

XLON

13:22:41

233

552.5

XLON

13:30:21

240

555.5

XLON

14:30:44

267

557

XLON

14:50:10

232

557

XLON

15:01:48

36

557

XLON

15:01:48

239

557.5

XLON

15:12:07

272

558

XLON

15:17:02

269

556.5

XLON

15:43:07

244

555.5

XLON

15:46:38

170

555

XLON

15:50:22

78

555

XLON

15:50:22

280

554

XLON

16:02:51

267

555

XLON

16:26:22

 

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
 
 
POSFLFLRTTIEIIF
12345678910
Date   Source Headline
2nd Jan 20245:19 pmRNSTransaction in Own Shares
2nd Jan 20248:35 amRNSTotal Voting Rights
21st Dec 20235:18 pmRNSTransaction in Own Shares
21st Dec 20233:02 pmRNSDirector/PDMR Shareholding
15th Dec 20231:46 pmRNSDirector/PDMR Shareholding
13th Dec 20235:22 pmRNSTransaction in Own Shares
12th Dec 20235:35 pmRNSTransaction in Own Shares
11th Dec 20236:21 pmRNSTransaction in Own Shares
7th Dec 202311:25 amRNSDirector/PDMR Shareholding - replacement
7th Dec 202310:47 amRNSDirector/PDMR Share Dealing
6th Dec 20237:00 amRNSFinal Results
1st Dec 20235:00 pmRNSBlock listing Interim Review
30th Nov 20235:13 pmRNSTotal Voting Rights
1st Nov 202311:42 amRNSCompletion of Securitisation
31st Oct 20235:07 pmRNSTotal Voting Rights
27th Oct 202311:15 amRNSBoard Committee Change
22nd Sep 20235:00 pmRNSTransaction in Own Shares
21st Sep 20235:15 pmRNSTransaction in Own Shares
20th Sep 20235:20 pmRNSTransaction in Own Shares
19th Sep 20236:09 pmRNSTransaction in Own Shares
19th Sep 20236:00 pmRNSTransaction in Own Shares - Replacement
18th Sep 20235:18 pmRNSTransaction in Own Shares
15th Sep 20235:09 pmRNSTransaction in Own Shares
14th Sep 20235:00 pmRNSTransaction in Own Shares
13th Sep 20235:44 pmRNSTransaction in Own Shares
12th Sep 20235:04 pmRNSTransaction in Own Shares
11th Sep 20235:02 pmRNSTransaction in Own Shares
8th Sep 20235:04 pmRNSTransaction in Own Shares
7th Sep 20235:08 pmRNSTransaction in Own Shares
5th Sep 20235:37 pmRNSTransaction in Own Shares
4th Sep 20235:26 pmRNSTransaction in Own Shares
1st Sep 20235:18 pmRNSTransaction in Own Shares
31st Aug 20235:34 pmRNSTotal Voting Rights
31st Aug 20235:24 pmRNSTransaction in Own Shares
30th Aug 20235:24 pmRNSTransaction in Own Shares
29th Aug 20235:01 pmRNSTransaction in Own Shares
25th Aug 20235:06 pmRNSTransaction in Own Shares
25th Aug 202311:21 amRNSUpdate on Annual General Meeting 2023 vote
24th Aug 20235:09 pmRNSTransaction in Own Shares
23rd Aug 20235:13 pmRNSTransaction in Own Shares
23rd Aug 202312:29 pmRNSDirector/PDMR Shareholding
22nd Aug 20235:10 pmRNSTransaction in Own Shares
21st Aug 20235:13 pmRNSTransaction in Own Shares
18th Aug 20234:59 pmRNSTransaction in Own Shares
17th Aug 20235:17 pmRNSTransaction in Own Shares
16th Aug 20235:21 pmRNSTransaction in Own Shares
15th Aug 20235:10 pmRNSTransaction in Own Shares
14th Aug 20235:04 pmRNSTransaction in Own Shares
14th Aug 20231:00 pmRNSAppointment of Senior Independent Director
11th Aug 20235:49 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.

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.