Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView 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: 748.50
Bid: 747.50
Ask: 749.50
Change: -1.00 (-0.13%)
Spread: 2.00 (0.268%)
Open: 756.50
High: 756.50
Low: 739.50
Prev. Close: 749.50
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

29 Jun 2022 17:56

RNS Number : 7143Q
Paragon Banking Group PLC
29 June 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

29 June 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:

29 June 2022

Number of ordinary £1.00 shares purchased:

77,836

Highest price paid per share:

497.40p

Lowest price paid per share:

491.80p

Volume weighted average price paid per share:

495.4748p

 

Following the purchase of these shares, the Company holds 8,284,424 of its ordinary shares in treasury and has 242,232,068 ordinary shares in issue (excluding treasury shares). This figure 242,232,068 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

BATS (BATE)

495.6000

151

Chi-X (CHIX)

495.3711

1,892

London Stock Exchange (XLON)

495.4772

75,793

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 / Systematic Internaliser

Time of transaction

2220

497

XLON

16:35:25

10607

497

XLON

16:35:25

371

497

XLON

16:35:25

1869

497

XLON

16:35:25

235

497

XLON

16:35:25

538

497

XLON

16:35:25

3439

497

XLON

16:35:25

168

496.2

XLON

16:28:32

173

496.2

CHIX

16:24:02

177

496.4

XLON

16:20:31

164

496.8

XLON

16:20:11

10

496.4

CHIX

16:15:47

15

496.4

CHIX

16:15:39

148

496.4

CHIX

16:15:29

117

495.4

CHIX

16:14:34

37

495.4

CHIX

16:14:34

7

495.4

CHIX

16:11:59

10

495.4

CHIX

16:11:59

172

494.6

XLON

16:05:35

168

494.4

XLON

15:54:08

143

494.4

XLON

15:54:05

29

494.4

XLON

15:54:05

179

494.4

XLON

15:47:02

156

495.2

XLON

15:46:23

86

495.4

XLON

15:44:19

66

495.4

XLON

15:44:19

10000

496

XLON

15:39:40

172

496

XLON

15:39:13

174

496

XLON

15:39:01

157

495.2

XLON

15:37:09

155

494.4

XLON

15:20:57

59

494.4

XLON

15:19:56

100

494.4

XLON

15:19:56

150

494.4

XLON

15:19:30

149

495

XLON

15:19:28

8

495.4

XLON

15:19:26

145

495.4

XLON

15:19:26

152

495.6

XLON

15:19:24

153

495.6

XLON

15:19:23

27

495.6

XLON

15:19:07

29

495.6

XLON

15:19:07

102

495.6

XLON

15:19:07

19

495.6

XLON

15:18:41

11

495.6

XLON

15:18:41

125

495.6

XLON

15:18:41

174

495.6

XLON

15:16:53

40

495.8

XLON

15:16:01

137

495.8

XLON

15:16:01

169

496.2

XLON

15:11:55

151

495.6

BATE

15:04:12

167

496

XLON

15:03:22

125

496.2

XLON

14:58:31

50

496.2

XLON

14:58:31

152

495.4

XLON

14:57:52

178

495.8

CHIX

14:55:29

173

494.8

XLON

14:45:47

165

494.8

CHIX

14:43:20

155

494.6

XLON

14:34:17

144

494.6

XLON

14:32:29

13

494.6

XLON

14:32:29

33

494.6

XLON

14:31:55

124

494.6

XLON

14:31:55

180

494.6

XLON

14:31:38

120

494.8

XLON

14:31:22

39

494.8

XLON

14:31:22

159

495

XLON

14:30:53

179

495.2

XLON

14:30:36

92

494.8

XLON

14:30:16

57

494.8

XLON

14:29:30

159

494.8

CHIX

14:24:39

13

494.8

XLON

14:22:10

158

494.8

XLON

14:17:25

154

494.6

XLON

14:10:51

150

493.8

XLON

14:07:49

169

493.4

XLON

14:02:13

154

493.6

XLON

14:00:02

88

493.6

XLON

13:59:18

80

493.6

XLON

13:57:19

160

493.6

XLON

13:55:42

5

493.2

CHIX

13:40:30

5

493.2

CHIX

13:40:30

179

493.6

XLON

13:38:23

5000

494.2

XLON

13:37:57

89

491.8

XLON

13:35:31

173

492

XLON

13:33:17

164

492.2

CHIX

13:32:48

175

492.2

XLON

13:31:14

61

492.6

XLON

13:30:07

115

492.6

XLON

13:29:52

107

492.8

XLON

13:27:52

73

492.8

XLON

13:25:33

139

493.2

XLON

13:24:22

18

493.2

XLON

13:23:49

154

493.8

XLON

13:22:10

157

494.4

XLON

13:18:18

57

493.8

XLON

13:10:33

98

493.8

XLON

13:10:28

163

494

XLON

13:06:26

42

494

XLON

13:01:35

86

494

XLON

13:01:35

28

494

XLON

13:01:35

171

492.8

XLON

12:51:30

100

492.8

XLON

12:49:15

76

492.8

XLON

12:46:48

163

493

XLON

12:45:23

115

493.2

XLON

12:42:40

33

493.2

XLON

12:40:56

28

493

XLON

12:36:55

104

493.2

XLON

12:36:51

63

493.2

XLON

12:36:51

39

493.4

XLON

12:29:15

109

493.4

XLON

12:26:52

163

493.4

XLON

12:22:26

13

493.8

XLON

12:15:19

156

493.8

XLON

12:15:19

26

493.6

XLON

12:12:07

155

494

XLON

12:11:24

29

494

CHIX

12:10:08

121

494

XLON

12:07:43

93

494

XLON

12:03:15

71

494

XLON

12:03:15

61

494.2

XLON

12:03:07

111

494.2

XLON

12:02:30

180

494.4

XLON

11:55:53

154

494.6

XLON

11:43:07

163

494.6

XLON

11:40:25

21800

495

XLON

11:40:24

81

492.4

XLON

11:39:15

171

492.6

XLON

11:38:43

173

492.8

XLON

11:34:52

106

492.8

XLON

11:32:25

50

492.8

XLON

11:32:25

73

493

XLON

11:30:42

88

493

XLON

11:30:42

53

492.2

XLON

11:23:53

122

492.2

XLON

11:23:32

163

492.2

XLON

11:21:51

16

492.4

XLON

11:21:20

133

492.4

XLON

11:20:49

174

492.6

XLON

11:20:13

161

492.8

XLON

11:18:52

93

493.2

XLON

11:16:25

59

493.2

XLON

11:16:25

168

494.2

XLON

11:12:50

180

494.8

XLON

11:12:19

50

494.6

XLON

11:05:52

124

494.6

XLON

11:00:35

1

495

XLON

10:59:15

176

495

XLON

10:59:15

34

495.4

XLON

10:58:08

123

495.4

XLON

10:58:08

173

495.8

XLON

10:54:41

179

496.2

XLON

10:54:39

18

495

XLON

10:46:35

151

495

XLON

10:46:35

180

495.4

XLON

10:46:20

105

495.6

XLON

10:36:43

71

495.6

XLON

10:36:43

161

496

XLON

10:24:04

59

496.2

XLON

10:17:35

110

496.2

XLON

10:17:35

180

496.6

XLON

10:12:59

170

496.6

XLON

10:10:26

150

495.4

XLON

10:08:22

9

495.4

XLON

10:08:22

164

495.6

XLON

10:08:20

173

496

XLON

10:00:52

170

495.8

XLON

09:59:39

175

496.2

CHIX

09:51:17

4

496.2

CHIX

09:51:17

150

496.4

XLON

09:48:56

171

496.6

XLON

09:47:34

32

495.2

XLON

09:34:50

163

495.6

XLON

09:34:20

165

495.4

XLON

09:28:52

141

495.2

XLON

09:22:10

175

495

XLON

09:20:26

111

495.2

XLON

09:16:48

46

495.2

XLON

09:16:48

148

495.8

XLON

09:14:05

165

496.4

XLON

09:06:13

125

494.6

XLON

09:00:01

23

494.6

XLON

09:00:01

152

495.4

XLON

08:58:58

125

495.6

XLON

08:32:30

28

495.6

XLON

08:32:30

168

495.4

CHIX

08:30:13

173

495.8

XLON

08:21:49

162

497.4

XLON

08:13:47

152

497.4

CHIX

08:11:51

171

494.8

CHIX

08:10:25

7

494.6

XLON

08:09:46

167

494.6

XLON

08:09:46

117

493.8

XLON

08:07:41

43

493.8

XLON

08:07:41

150

494

XLON

08:05:05

121

493.2

XLON

08:01:21

57

493.2

XLON

08:01:21

178

493.6

XLON

08:01:14

87

493.6

XLON

08:01:11

67

493.6

XLON

08:01:11

152

494.4

XLON

08:01:10

133

494

XLON

08:00:35

 

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
 
 
POSFLFERREIAFIF
12345678910
Date   Source Headline
9th Jun 20235:55 pmRNSTransaction in Own Shares
6th Jun 20237:05 amRNSShare buy-back programme
6th Jun 20237:00 amRNSHalf-year Report
1st Jun 20235:28 pmRNSCancellation of Treasury Shares
1st Jun 20235:00 pmRNSBlock listing Interim Review
31st May 20235:00 pmRNSTotal Voting Rights
3rd May 20234:00 pmRNSDirectorate Change
2nd May 20238:47 amRNSTotal Voting Rights
26th Apr 20231:42 pmRNSHolding(s) in Company
6th Apr 202310:26 amRNSHolding(s) in Company
31st Mar 20235:02 pmRNSTotal Voting Rights
29th Mar 20233:35 pmRNSDirector/PDMR Shareholding
29th Mar 202312:15 pmRNSHolding(s) in Company
23rd Mar 202310:55 amRNSDirector/PDMR Shareholding
1st Mar 20232:30 pmRNSResult of AGM
28th Feb 20235:14 pmRNSTotal Voting Rights
28th Feb 20235:00 pmRNSTransaction in Own Shares
27th Feb 20235:06 pmRNSTransaction in Own Shares
24th Feb 20235:00 pmRNSTransaction in Own Shares
23rd Feb 20235:02 pmRNSTransaction in Own Shares
22nd Feb 20235:06 pmRNSTransaction in Own Shares
21st Feb 20235:28 pmRNSTransaction in Own Shares
20th Feb 20235:16 pmRNSTransaction in Own Shares
17th Feb 20234:57 pmRNSTransaction in Own Shares
16th Feb 20235:05 pmRNSTransaction in Own Shares
15th Feb 20235:33 pmRNSTransaction in Own Shares
14th Feb 20235:18 pmRNSTransaction in Own Shares
13th Feb 20235:18 pmRNSTransaction in Own Shares
10th Feb 20235:23 pmRNSTransaction in Own Shares
9th Feb 20235:05 pmRNSTransaction in Own Shares
8th Feb 20235:19 pmRNSTransaction in Own Shares
7th Feb 20236:00 pmRNSTransaction in Own Shares
6th Feb 20235:01 pmRNSTransaction in Own Shares
3rd Feb 20235:16 pmRNSTransaction in Own Shares
2nd Feb 20235:17 pmRNSTransaction in Own Shares
2nd Feb 20232:13 pmRNSHolding(s) in Company
1st Feb 20235:21 pmRNSTransaction in Own Shares
31st Jan 20236:19 pmRNSTotal Voting Rights
31st Jan 20235:13 pmRNSTransaction in Own Shares
30th Jan 20235:49 pmRNSPillar III Disclosures - 30 September 2022
30th Jan 20235:09 pmRNSTransaction in Own Shares
27th Jan 20235:02 pmRNSTransaction in Own Shares
27th Jan 20232:24 pmRNSAnnual Financial Report
27th Jan 20237:00 amRNSTrading Update
26th Jan 20235:11 pmRNSTransaction in Own Shares
25th Jan 20235:19 pmRNSTransaction in Own Shares
24th Jan 20235:02 pmRNSTransaction in Own Shares
23rd Jan 20235:22 pmRNSTransaction in Own Shares
20th Jan 20235:16 pmRNSTransaction in Own Shares
19th Jan 20235:40 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.