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  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
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Share Price: 714.50
Bid: 713.50
Ask: 716.50
Change: -0.50 (-0.07%)
Spread: 3.00 (0.42%)
Open: 709.50
High: 721.00
Low: 709.50
Prev. Close: 715.00
PAG Live PriceLast checked at -

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Transaction in Own Shares

28 Sep 2022 17:07

RNS Number : 0574B
Paragon Banking Group PLC
28 September 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

28 September 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:

28 September 2022

Number of ordinary £1.00 shares purchased:

175,872

Highest price paid per share:

418.60p

Lowest price paid per share:

406.40p

Volume weighted average price paid per share:

410.5459p

 

Following the purchase of these shares, the Company holds 3,292,239 of its ordinary shares in treasury and has 238,117,385 ordinary shares in issue (excluding treasury shares). This figure 238,117,385 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 (CHID)

414.0000

208

Chi-X (CHIX)

409.8719

3,237

Hudson River Trading (HRSI)

418.6000

199

JP Morgan (JPSI)

414.0000

198

London Stock Exchange (XLON)

410.5345

171,813

XPOL

415.8000

217

 

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 (Gbp)

Market / Sytematic Internaliser

Time of transaction

22338

408.3

XLON

15:29:45

25000

407

XLON

13:05:54

197

406.4

XLON

13:05:49

208

407

XLON

13:01:45

191

407.2

XLON

12:58:30

101

407.4

XLON

12:56:46

108

407.4

XLON

12:56:46

197

407.6

XLON

12:56:42

191

408

CHIX

12:56:34

107

408.2

XLON

12:55:14

85

408.2

XLON

12:55:14

45

407.2

XLON

12:46:19

164

407.2

XLON

12:46:19

19

407.6

XLON

12:45:00

191

407.6

XLON

12:45:00

210

407.8

XLON

12:44:49

194

407.4

XLON

12:38:52

215

407.4

CHIX

12:34:18

217

407.4

CHIX

12:28:28

208

408.6

CHIX

12:23:47

206

409.6

XLON

12:21:07

100

411

XLON

12:13:49

87

411

XLON

12:13:49

197

411.6

XLON

12:11:25

209

412.4

XLON

12:05:32

203

412.2

XLON

12:02:31

202

412.2

XLON

12:02:03

187

412.4

XLON

12:00:36

32

412.4

XLON

12:00:36

196

413

XLON

12:00:11

3

414

XLON

11:57:43

202

414

XLON

11:57:43

192

414.6

XLON

11:57:24

15000

415.4

XLON

11:54:40

183

415.8

XLON

11:54:26

204

415.8

XLON

11:54:03

198

416.2

XLON

11:52:47

207

416

XLON

11:52:29

185

415.6

XLON

11:46:08

205

414.4

XLON

11:44:56

185

414.8

XLON

11:44:36

188

415.2

XLON

11:44:15

219

416.4

XLON

11:44:10

210

413.6

XLON

11:36:05

198

414

JPSI

11:32:54

208

414

CHID

11:32:52

206

415.6

XLON

11:32:47

217

415.8

XPOL

11:31:03

207

416

XLON

11:30:10

185

416

XLON

11:27:06

211

416

XLON

11:26:55

215

417.2

XLON

11:26:48

193

412.8

XLON

11:14:06

212

414.6

XLON

11:13:28

212

412.6

XLON

11:11:09

219

412.4

XLON

11:10:09

144

412.2

XLON

11:09:37

40

412.2

XLON

11:08:24

184

413.4

XLON

11:07:39

203

414.8

XLON

11:05:11

211

416

XLON

11:03:58

210

415.6

XLON

11:03:44

208

417.2

CHIX

11:03:39

196

407.4

XLON

10:59:36

203

407.4

XLON

10:54:01

52

407.6

XLON

10:53:03

129

407.6

XLON

10:53:03

131

407.6

XLON

10:50:29

66

407.6

XLON

10:50:29

216

408

XLON

10:49:16

191

406.8

XLON

10:46:06

30000

407.2

XLON

10:45:48

198

408.6

XLON

10:36:38

188

409

XLON

10:32:25

114

408.2

CHIX

10:20:13

72

408.2

CHIX

10:20:13

24

408.2

CHIX

10:20:13

206

408.4

XLON

10:19:07

196

408.2

XLON

10:16:43

197

408.2

XLON

10:14:52

184

408.4

XLON

10:11:54

184

409

XLON

10:08:58

207

409.6

CHIX

10:05:45

3

409.6

CHIX

10:03:02

214

408.6

XLON

09:55:35

118

408.2

CHIX

09:50:43

98

408.2

CHIX

09:50:43

51

408

XLON

09:40:32

157

408

XLON

09:40:32

127

408.6

XLON

09:40:30

78

408.6

XLON

09:40:30

201

408.6

XLON

09:30:11

218

409.4

XLON

09:28:36

76

409.8

CHIX

09:27:28

114

409.8

CHIX

09:27:22

198

410

CHIX

09:25:03

204

410.4

XLON

09:24:10

192

410.6

CHIX

09:23:46

184

409.8

CHIX

09:21:47

198

409

XLON

09:18:10

213

410

CHIX

09:12:27

119

410.4

XLON

09:08:28

93

410.4

XLON

09:08:23

199

410.6

CHIX

09:04:39

71

410.8

XLON

09:03:29

127

410.8

XLON

09:03:29

58

411.4

XLON

09:03:25

148

411.4

XLON

09:03:25

161

412

CHIX

09:01:49

28

412

CHIX

09:01:49

88

410.8

XLON

09:01:09

109

410.8

XLON

09:01:09

139

411

CHIX

09:01:01

58

411

CHIX

09:01:01

62

411.6

XLON

09:00:49

132

411.6

XLON

09:00:49

184

411.8

XLON

09:00:42

202

412.2

XLON

09:00:05

86

412.4

XLON

08:56:43

117

412.4

XLON

08:56:43

63

411.6

XLON

08:55:00

218

411.8

XLON

08:54:42

50000

412

XLON

08:54:23

84

411.6

XLON

08:53:31

110

411.6

XLON

08:53:31

44

412

XLON

08:53:14

148

412

XLON

08:53:14

88

411.8

XLON

08:51:45

109

411.8

XLON

08:51:44

170

411.4

XLON

08:50:03

192

412

XLON

08:49:36

184

412.2

XLON

08:48:23

184

412

XLON

08:47:07

184

412.4

XLON

08:47:04

193

412.6

XLON

08:45:02

100

413.2

XLON

08:43:23

111

413.2

XLON

08:43:23

117

413.6

XLON

08:41:59

97

413.6

XLON

08:41:59

156

413.6

XLON

08:39:04

50

413.6

XLON

08:39:04

218

414.6

XLON

08:36:52

219

415

XLON

08:35:33

47

415.2

XLON

08:34:51

160

415.2

XLON

08:34:51

210

415.6

XLON

08:34:36

199

415.8

XLON

08:31:42

194

415.6

XLON

08:31:31

211

416

XLON

08:31:19

181

416.4

XLON

08:30:40

10000

416.8

XLON

08:29:50

202

417.4

XLON

08:29:42

199

418.6

HRSI

08:29:33

181

416.2

XLON

08:27:20

197

417

XLON

08:25:30

204

417.8

XLON

08:23:39

 

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
 
 
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Date   Source Headline
29th Apr 20245:02 pmRNSTransaction in Own Shares
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28th Mar 20245:00 pmRNSTransaction in Own Shares
28th Mar 20242:37 pmRNSDirector/PDMR Shareholding
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29th Feb 20245:06 pmRNSTotal Voting Rights
12345678910

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