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  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: 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

27 Feb 2024 17:05

RNS Number : 6758E
Paragon Banking Group PLC
27 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

27 February 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:

27 February 2024

Number of ordinary £1.00 shares purchased:

75,000

Highest price paid per share:

646.00p

Lowest price paid per share:

633.00p

Volume weighted average price paid per share:

642.8571p

 

Following the purchase of these shares, the Company holds 1,841,343 of its ordinary shares in treasury and has 214,763,617 ordinary shares in issue (excluding treasury shares). The figure of 214,763,617 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

642.8854

45,000

CHIX

642.7118

15,000

BATE

642.6633

10,000

AQUIS

643.4258

5,000

 

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

595

644.500

LSE

16:22:31

741

644.500

LSE

16:14:48

691

644.500

LSE

16:14:48

808

644.500

LSE

16:14:48

1

644.500

LSE

16:07:41

298

645.000

LSE

15:59:34

1039

645.000

CHIX

15:59:34

45

645.000

LSE

15:59:34

550

645.000

LSE

15:58:35

161

645.000

LSE

15:56:35

319

645.000

LSE

15:54:35

409

645.000

LSE

15:54:35

131

644.500

CHIX

15:44:34

90

644.500

LSE

15:44:34

170

644.500

BATE

15:44:34

545

644.500

CHIX

15:44:34

587

644.500

LSE

15:44:34

174

644.500

LSE

15:44:34

600

644.500

BATE

15:44:34

86

644.500

CHIX

15:44:34

71

644.500

BATE

15:44:34

594

644.500

Aquis

15:44:34

49

644.500

CHIX

15:44:34

168

644.500

Aquis

15:44:34

115

644.500

BATE

15:44:34

168

644.500

BATE

15:44:34

27

645.000

LSE

15:41:54

300

645.000

LSE

15:41:54

554

645.000

LSE

15:41:54

95

645.000

LSE

15:37:54

670

645.000

LSE

15:37:54

514

644.500

LSE

15:35:15

805

643.500

LSE

15:27:23

177

644.500

LSE

15:20:03

364

644.500

LSE

15:20:03

322

644.500

LSE

15:20:03

346

644.500

BATE

15:19:54

43

644.500

BATE

15:19:54

71

644.500

BATE

15:19:54

51

644.500

BATE

15:19:54

295

644.500

BATE

15:19:54

59

645.500

Aquis

15:13:15

808

645.500

LSE

15:13:15

582

645.500

Aquis

15:13:15

1438

645.500

CHIX

15:13:15

796

646.000

LSE

15:10:57

79

646.000

LSE

15:10:57

441

645.500

LSE

15:07:45

15

645.500

CHIX

15:07:10

20

645.500

LSE

15:06:45

20

645.500

LSE

15:06:45

20

645.500

LSE

15:06:39

20

645.500

LSE

15:06:39

20

645.500

LSE

15:06:39

20

645.500

LSE

15:06:39

38

645.500

LSE

15:06:39

20

645.500

LSE

15:06:35

20

645.500

LSE

15:06:35

20

645.500

LSE

15:06:35

20

645.500

LSE

15:06:35

20

645.500

LSE

15:06:35

20

645.500

LSE

15:06:35

20

645.500

LSE

15:06:35

20

645.500

LSE

15:06:35

20

645.500

LSE

15:06:35

20

645.500

LSE

15:06:35

20

645.500

LSE

15:06:35

20

645.500

LSE

15:06:35

38

645.500

LSE

15:06:35

19

645.500

LSE

15:06:35

42

645.500

LSE

15:06:35

42

645.500

LSE

15:05:54

152

645.000

LSE

15:03:00

612

645.000

LSE

15:03:00

721

645.000

LSE

15:01:41

170

645.000

LSE

15:01:41

631

645.000

LSE

15:01:41

122

645.000

LSE

15:01:41

175

644.500

LSE

14:48:54

281

644.500

LSE

14:48:54

380

644.500

LSE

14:48:54

17

644.500

LSE

14:46:22

558

644.500

LSE

14:46:22

355

644.500

LSE

14:46:22

817

645.500

LSE

14:46:21

447

645.500

LSE

14:46:21

803

645.000

BATE

14:46:21

1298

645.000

CHIX

14:46:21

106

645.000

BATE

14:46:21

322

645.500

LSE

14:46:21

381

645.000

BATE

14:46:21

1040

645.500

Aquis

14:46:21

510

644.500

LSE

14:38:06

256

644.500

LSE

14:38:06

190

644.500

BATE

14:37:10

33

644.500

BATE

14:37:06

115

644.500

BATE

14:37:06

71

644.500

BATE

14:37:06

650

644.500

BATE

14:37:06

126

644.500

BATE

14:37:06

100

644.500

BATE

14:37:06

332

643.500

LSE

14:33:46

887

644.000

LSE

14:33:46

23

643.000

BATE

14:29:11

728

643.000

LSE

14:29:05

479

643.000

LSE

14:26:05

279

643.000

LSE

14:26:05

1452

643.000

LSE

14:26:05

9

642.500

LSE

14:25:11

28

642.000

LSE

14:18:01

486

642.000

CHIX

14:18:01

616

642.000

LSE

14:18:01

300

642.000

CHIX

14:18:01

300

642.000

CHIX

14:18:01

135

642.000

LSE

14:18:01

91

642.000

LSE

14:18:01

412

642.000

CHIX

14:18:01

659

642.000

LSE

14:18:01

56

642.000

CHIX

14:18:01

885

642.000

LSE

14:09:05

73

642.000

LSE

14:08:05

480

642.000

LSE

14:08:05

264

642.000

LSE

14:08:05

300

642.000

LSE

14:08:05

900

642.000

LSE

14:08:05

65

642.000

LSE

14:08:05

780

640.500

LSE

14:01:30

281

640.500

LSE

14:01:30

842

640.500

LSE

14:01:30

180

640.000

LSE

13:42:50

744

640.000

LSE

13:42:50

341

640.000

LSE

13:42:50

315

640.000

LSE

13:40:30

325

639.500

LSE

13:38:33

227

639.500

LSE

13:38:33

737

640.000

LSE

13:26:31

135

640.000

LSE

13:26:31

744

640.500

LSE

13:25:35

662

640.500

LSE

13:19:35

28

640.500

LSE

13:07:01

378

640.500

LSE

13:07:01

855

641.000

LSE

13:07:01

1036

641.000

BATE

13:07:01

909

641.000

CHIX

13:07:01

472

641.000

CHIX

13:07:01

197

641.000

BATE

13:07:01

124

641.000

CHIX

13:07:01

72

641.000

BATE

13:07:01

26

641.000

CHIX

13:07:01

842

641.500

LSE

12:40:00

858

641.500

LSE

12:40:00

445

641.500

LSE

12:11:06

300

641.500

LSE

12:11:06

114

641.500

LSE

12:11:06

1241

641.500

CHIX

12:11:06

526

641.500

LSE

11:59:46

735

641.500

LSE

11:59:46

218

641.500

LSE

11:59:46

109

641.500

CHIX

11:59:46

898

641.000

LSE

11:53:42

450

641.000

LSE

11:53:42

646

641.000

Aquis

11:22:41

300

641.000

Aquis

11:22:41

80

641.000

Aquis

11:22:41

133

641.000

Aquis

11:22:41

806

641.000

LSE

11:22:41

51

641.000

Aquis

11:22:29

600

641.500

BATE

11:13:45

112

641.500

BATE

11:13:45

600

641.500

BATE

11:13:45

275

642.500

Aquis

11:12:56

1300

642.500

CHIX

11:12:56

206

642.500

CHIX

11:12:56

254

642.500

Aquis

11:12:56

138

642.500

Aquis

11:12:56

557

642.500

Aquis

11:12:56

721

642.500

LSE

11:12:56

723

643.000

LSE

10:47:30

123

641.500

Aquis

10:30:17

759

640.500

LSE

10:18:18

952

641.000

LSE

10:17:03

184

641.500

BATE

10:17:03

604

641.500

CHIX

10:17:03

259

641.500

CHIX

10:17:03

266

641.500

BATE

10:17:03

425

641.500

CHIX

10:17:03

358

641.500

BATE

10:17:03

465

641.500

BATE

10:16:58

1035

642.000

BATE

10:15:15

247

642.000

BATE

10:15:15

855

642.000

LSE

10:15:03

110

642.000

CHIX

10:15:03

63

642.000

CHIX

10:15:03

1300

642.000

CHIX

10:15:03

944

642.000

CHIX

10:12:59

54

642.000

CHIX

10:12:59

474

642.000

CHIX

10:12:59

225

636.000

CHIX

09:59:51

76

635.500

LSE

09:59:07

300

633.000

BATE

09:59:00

 

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POSFLFIDFSIDFIS
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Date   Source Headline
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2nd Apr 20245:20 pmRNSTransaction in Own Shares
2nd Apr 20249:14 amRNSTotal Voting Rights
28th Mar 20245:00 pmRNSTransaction in Own Shares
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27th Mar 20245:06 pmRNSTransaction in Own Shares
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25th Mar 20245:05 pmRNSTransaction in Own Shares
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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
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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
12345678910

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