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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
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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

22 Mar 2024 16:51

RNS Number : 0331I
Paragon Banking Group PLC
22 March 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

22 March 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:

22 March 2024

Number of ordinary £1.00 shares purchased:

78,000

Highest price paid per share:

679.00p

Lowest price paid per share:

664.00p

Volume weighted average price paid per share:

669.3603p

 

Following the purchase of these shares, the Company holds 3,099,017 of its ordinary shares in treasury and has 213,505,943 ordinary shares in issue (excluding treasury shares). The figure of 213,505,943 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

669.4325

55,000

CHIX

669.2568

11,000

BATE

669.2192

8,000

AQUIS

668.9350

4,000

 

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

120

664.500

LSE

16:21:18

100

664.500

LSE

16:21:18

50

664.500

LSE

16:21:18

928

664.000

LSE

16:12:53

39

664.000

LSE

16:12:53

70

664.500

LSE

16:09:17

158

664.500

LSE

16:09:17

106

664.500

LSE

16:09:17

591

664.500

LSE

16:09:17

12

664.500

LSE

16:09:17

922

664.000

LSE

16:01:38

48

664.000

Aquis

16:01:38

408

664.000

CHIX

16:01:38

495

664.000

BATE

16:01:38

22

664.000

Aquis

16:01:38

900

664.500

LSE

15:53:38

641

665.500

LSE

15:49:34

12

666.000

LSE

15:49:34

944

666.000

CHIX

15:49:34

886

666.000

LSE

15:49:34

187

665.500

LSE

15:49:34

1106

667.000

LSE

15:36:45

38

667.500

LSE

15:36:24

445

667.500

LSE

15:36:24

190

667.500

LSE

15:33:45

600

667.500

LSE

15:33:45

60

667.000

LSE

15:32:23

3

667.000

LSE

15:32:23

4

667.000

LSE

15:32:23

24

667.000

LSE

15:32:13

814

666.500

LSE

15:18:56

459

666.000

Aquis

15:18:56

887

666.500

CHIX

15:18:56

599

666.500

BATE

15:18:56

300

666.500

BATE

15:18:56

105

666.500

CHIX

15:18:56

460

666.500

Aquis

15:18:56

834

667.000

LSE

15:18:56

140

667.000

LSE

15:18:03

365

667.000

LSE

15:18:03

16

667.000

CHIX

15:16:06

14

667.000

CHIX

15:15:44

6

667.000

CHIX

15:15:44

711

666.500

LSE

15:12:02

562

666.500

LSE

14:58:01

248

666.500

LSE

14:58:01

809

667.000

LSE

14:57:19

832

667.500

LSE

14:56:39

809

667.500

LSE

14:51:39

782

667.500

BATE

14:40:08

887

667.500

CHIX

14:40:08

785

667.500

LSE

14:40:08

616

668.000

LSE

14:40:07

259

668.000

LSE

14:40:07

560

668.500

LSE

14:39:25

300

668.500

LSE

14:39:25

29

668.500

LSE

14:39:25

267

668.000

LSE

14:35:13

2

668.000

LSE

14:35:13

297

666.500

BATE

14:27:26

600

666.500

BATE

14:27:26

59

666.500

CHIX

14:27:26

382

666.500

CHIX

14:27:26

846

666.500

LSE

14:27:26

860

666.500

LSE

14:27:26

587

666.500

CHIX

14:27:26

737

666.500

Aquis

14:27:26

349

667.000

LSE

14:05:24

300

667.000

LSE

14:05:24

300

667.000

LSE

14:05:24

11

667.000

LSE

14:05:24

703

667.000

LSE

14:01:43

147

667.000

LSE

14:01:43

916

667.500

LSE

14:01:35

873

667.500

LSE

14:01:13

175

668.000

LSE

13:59:13

803

667.000

LSE

13:50:02

793

667.000

LSE

13:50:02

557

667.500

BATE

13:37:00

225

667.500

BATE

13:37:00

359

667.500

CHIX

13:37:00

641

667.500

CHIX

13:37:00

1156

667.500

LSE

13:37:00

13

668.500

LSE

13:29:02

408

668.500

LSE

13:29:02

386

668.500

LSE

13:29:02

526

668.500

Aquis

13:25:24

544

668.500

BATE

13:25:24

255

668.500

Aquis

13:25:24

345

668.500

BATE

13:25:24

216

669.000

LSE

13:25:23

600

669.000

LSE

13:25:23

274

669.500

CHIX

13:25:23

631

669.500

CHIX

13:25:23

1633

669.500

LSE

13:24:35

843

666.500

LSE

12:53:17

65

666.500

LSE

12:53:17

343

667.000

LSE

12:52:39

600

667.000

LSE

12:52:39

392

667.000

LSE

12:52:39

943

667.000

LSE

12:52:39

38

667.000

LSE

12:51:43

2

666.500

LSE

12:50:48

8

666.500

CHIX

12:50:48

176

665.500

LSE

12:10:37

757

665.500

LSE

12:10:37

571

665.500

LSE

12:03:26

300

665.500

LSE

12:03:26

643

666.000

CHIX

12:02:02

308

666.000

CHIX

12:02:02

794

667.000

LSE

11:39:23

2

667.000

LSE

11:38:47

143

667.000

LSE

11:38:40

261

667.500

LSE

11:38:02

454

667.500

BATE

11:38:02

794

667.500

LSE

11:38:02

39

667.500

LSE

11:38:02

600

667.500

LSE

11:38:02

280

667.500

BATE

11:38:02

295

669.000

CHIX

10:56:04

617

669.000

CHIX

10:56:04

857

669.500

LSE

10:52:07

1

670.500

LSE

10:44:01

161

670.500

LSE

10:44:01

505

671.500

LSE

10:39:03

805

672.000

LSE

10:39:03

130

671.500

Aquis

10:39:03

300

671.500

LSE

10:39:03

618

671.500

Aquis

10:39:03

580

673.500

LSE

10:13:00

272

673.500

LSE

10:13:00

898

674.000

CHIX

10:12:59

21

674.000

BATE

10:12:59

759

674.000

BATE

10:12:59

889

674.000

BATE

10:12:59

1019

674.000

LSE

10:12:59

2000

675.000

LSE

10:12:58

408

675.000

LSE

10:12:58

29

673.500

LSE

09:54:13

906

672.500

LSE

09:41:13

39

672.500

LSE

09:41:13

519

672.000

LSE

09:01:21

400

672.000

LSE

09:01:21

1039

673.000

CHIX

08:55:21

745

673.000

Aquis

08:55:21

879

673.000

LSE

08:55:21

896

673.000

LSE

08:55:21

970

673.500

LSE

08:46:06

475

674.000

BATE

08:38:45

378

674.000

BATE

08:38:45

860

675.000

LSE

08:34:05

13

675.500

LSE

08:34:04

918

675.500

LSE

08:34:04

465

677.500

LSE

08:34:04

348

677.500

LSE

08:34:04

300

678.000

LSE

08:30:03

306

678.500

CHIX

08:30:03

270

678.000

LSE

08:30:03

300

678.000

LSE

08:30:03

686

678.500

CHIX

08:30:03

963

679.000

LSE

08:30:02

894

675.000

LSE

08:14:03

913

676.500

LSE

08:14:00

925

676.500

LSE

08:14:00

 

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
 
 
POSFLFSRVAIFFIS
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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
28th Mar 20242:37 pmRNSDirector/PDMR Shareholding
27th Mar 20245:06 pmRNSTransaction in Own Shares
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20th Mar 20242:50 pmRNSHolding(s) in Company
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19th Mar 20242:19 pmRNSDirector/PDMR Shareholding
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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
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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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