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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
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Transaction in Own Shares

26 Mar 2024 17:17

RNS Number : 4004I
Paragon Banking Group PLC
26 March 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

26 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:

26 March 2024

Number of ordinary £1.00 shares purchased:

78,000

Highest price paid per share:

675.00p

Lowest price paid per share:

668.50p

Volume weighted average price paid per share:

674.0673p

 

Following the purchase of these shares, the Company holds 3,255,017 of its ordinary shares in treasury and has 213,349,943 ordinary shares in issue (excluding treasury shares). The figure of 213,349,943 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

674.1708

55,000

CHIX

673.5016

11,000

BATE

674.2117

8,000

AQUIS

673.9108

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

304

674.500

LSE

16:20:02

165

674.500

LSE

16:20:02

807

674.500

LSE

16:10:59

298

674.500

LSE

16:08:45

722

674.500

LSE

16:08:45

502

674.000

BATE

16:05:59

507

673.500

LSE

15:59:17

38

673.500

LSE

15:59:17

259

673.500

LSE

15:59:17

410

674.000

CHIX

15:59:17

464

674.000

BATE

15:59:17

158

674.500

CHIX

15:58:49

74

674.000

LSE

15:56:46

886

674.000

LSE

15:56:46

705

674.000

LSE

15:54:46

109

674.000

LSE

15:54:46

842

672.500

LSE

15:36:37

907

672.500

LSE

15:36:37

340

673.000

Aquis

15:36:37

105

673.000

Aquis

15:36:37

261

673.000

Aquis

15:36:37

995

673.000

CHIX

15:36:37

145

674.500

LSE

15:21:47

686

674.500

LSE

15:21:47

880

674.500

LSE

15:21:47

881

675.000

LSE

15:21:41

199

674.500

BATE

15:13:41

126

674.500

BATE

15:13:41

961

674.500

LSE

15:13:41

877

674.500

LSE

15:13:41

428

674.500

BATE

15:13:41

947

674.000

CHIX

15:03:16

30

674.500

LSE

15:03:15

111

674.500

LSE

15:03:15

835

674.500

LSE

15:03:15

1

673.500

LSE

15:00:10

896

673.500

LSE

14:50:47

993

673.500

LSE

14:43:23

993

674.000

CHIX

14:27:23

860

674.500

BATE

14:27:01

50

674.500

BATE

14:27:01

100

675.000

LSE

14:26:06

1021

675.000

LSE

14:26:06

21

675.000

Aquis

14:22:08

118

675.000

Aquis

14:22:08

663

675.000

Aquis

14:22:08

326

674.500

BATE

14:18:44

795

675.000

LSE

14:17:06

118

675.000

LSE

14:17:06

941

675.000

LSE

14:17:06

996

675.000

LSE

14:10:19

810

675.000

LSE

14:09:07

72

674.500

BATE

14:04:16

300

674.500

BATE

14:04:16

101

674.500

BATE

14:04:16

941

674.500

CHIX

14:04:16

2000

675.000

LSE

14:03:29

663

675.000

LSE

14:03:29

92

675.000

LSE

14:03:29

471

674.500

LSE

13:59:53

478

674.500

LSE

13:59:53

293

674.500

LSE

13:59:52

564

674.000

LSE

13:51:56

290

674.000

LSE

13:51:51

381

674.000

LSE

13:47:17

427

674.000

LSE

13:47:15

490

674.000

LSE

13:45:14

345

674.000

LSE

13:45:14

946

673.500

CHIX

13:35:32

795

673.500

BATE

13:35:32

947

673.500

LSE

13:35:32

870

674.000

LSE

13:35:29

642

672.500

LSE

13:16:24

249

672.500

LSE

13:16:24

862

673.000

LSE

13:06:28

429

673.500

CHIX

12:59:19

831

673.500

LSE

12:59:19

906

673.500

Aquis

12:59:19

84

673.500

CHIX

12:59:19

366

673.500

CHIX

12:59:19

831

674.000

LSE

12:58:38

3

673.500

LSE

12:45:47

10

673.500

LSE

12:45:47

3

673.500

LSE

12:44:55

825

673.500

LSE

12:31:18

707

673.500

BATE

12:31:18

181

673.500

BATE

12:31:18

443

674.000

CHIX

12:30:12

464

674.000

CHIX

12:30:12

970

674.000

LSE

12:30:12

27

674.000

LSE

12:30:11

866

674.000

LSE

12:16:59

1

674.000

LSE

12:16:59

939

674.000

LSE

11:45:14

64

674.500

LSE

11:42:16

810

674.500

LSE

11:42:16

384

675.000

LSE

11:42:09

551

675.000

LSE

11:42:09

803

674.500

LSE

11:30:29

948

674.000

LSE

11:09:02

736

674.500

BATE

10:58:24

793

674.500

Aquis

10:58:24

956

674.500

CHIX

10:58:24

839

675.000

LSE

10:58:10

822

675.000

LSE

10:50:10

694

675.000

LSE

10:41:09

914

675.000

LSE

10:41:09

428

675.000

LSE

10:41:09

228

675.000

LSE

10:41:09

872

675.000

LSE

10:41:09

1128

675.000

LSE

10:41:09

1075

675.000

LSE

10:39:06

812

675.000

LSE

10:39:06

1

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

26

675.000

BATE

10:38:03

256

673.500

BATE

10:27:13

262

673.500

BATE

10:11:03

58

674.000

LSE

10:10:59

845

674.000

LSE

10:10:59

832

674.000

LSE

10:10:59

936

674.000

CHIX

10:10:59

300

674.500

BATE

10:10:47

158

674.500

BATE

10:10:47

422

674.500

BATE

10:10:47

2703

675.000

LSE

10:08:29

2000

675.000

LSE

10:08:29

461

673.500

LSE

09:45:18

53

673.500

Aquis

09:45:18

300

673.500

LSE

09:45:18

600

673.500

CHIX

09:45:18

130

673.500

Aquis

09:45:18

70

673.500

CHIX

09:45:18

53

673.500

Aquis

09:45:18

216

673.500

LSE

09:45:18

283

673.500

Aquis

09:45:18

317

673.500

CHIX

09:45:18

36

673.500

CHIX

09:45:18

129

673.500

Aquis

09:45:18

145

673.500

Aquis

09:40:01

76

669.500

CHIX

08:34:34

46

669.500

CHIX

08:34:34

273

669.500

CHIX

08:34:34

953

669.500

LSE

08:34:34

262

669.500

CHIX

08:34:05

252

669.500

CHIX

08:33:22

398

670.000

LSE

08:32:38

300

670.000

LSE

08:32:38

275

670.000

LSE

08:32:38

217

668.500

LSE

08:16:02

 

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