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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
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Share Price: 747.00
Bid: 746.50
Ask: 748.50
Change: -9.00 (-1.19%)
Spread: 2.00 (0.268%)
Open: 754.50
High: 756.00
Low: 745.50
Prev. Close: 756.00
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Transaction in Own Shares

20 Sep 2022 17:32

RNS Number : 0485A
Paragon Banking Group PLC
20 September 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

20 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:

20 September 2022

Number of ordinary £1.00 shares purchased:

129,027

Highest price paid per share:

511.00p

Lowest price paid per share:

485.00p

Volume weighted average price paid per share:

491.9075p

 

Following the purchase of these shares, the Company holds 2,435,641 of its ordinary shares in treasury and has 238,950,609 ordinary shares in issue (excluding treasury shares). This figure 238,950,609 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

Chi-X (CHIX)

489.7950

2,549

London Stock Exchange (XLON)

491.9501

126,478

 

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

14450

489

XLON

16:35:11

1039

489

XLON

16:35:11

6

489

XLON

16:35:11

2525

489

XLON

16:35:11

65

489

XLON

16:35:11

8720

489

XLON

16:35:11

15000

487.6

XLON

16:19:01

103

486.8

XLON

16:17:43

123

486.8

XLON

16:17:43

166

487

CHIX

16:13:46

29

487

CHIX

16:13:46

227

487

CHIX

16:13:44

212

486.6

XLON

16:08:24

199

486.8

XLON

16:07:00

195

487.4

XLON

16:05:40

206

487.8

XLON

16:04:36

224

488

XLON

16:01:45

34

486.2

XLON

15:49:50

113

486.2

XLON

15:49:50

222

485.6

CHIX

15:44:42

223

486.2

XLON

15:44:38

6

486.2

XLON

15:44:38

30000

487.5

XLON

15:44:28

230

486.6

CHIX

15:44:16

150

487.6

XLON

15:44:07

56

487.6

XLON

15:44:07

220

485

XLON

15:35:29

131

485.8

XLON

15:30:06

83

485.8

XLON

15:30:06

203

486.4

XLON

15:21:47

224

487.4

XLON

15:15:15

196

487.8

XLON

15:07:26

196

487.6

XLON

15:02:04

204

488.2

XLON

15:01:29

2

488.2

XLON

15:00:04

198

488.6

CHIX

14:59:01

150

488.8

XLON

14:58:32

81

488.8

XLON

14:58:32

12

489

XLON

14:51:47

181

489

XLON

14:51:28

205

489.2

CHIX

14:51:12

150

489.4

CHIX

14:50:55

77

489.4

CHIX

14:50:55

150

489.2

XLON

14:41:03

56

489.2

XLON

14:41:03

75

489.4

XLON

14:38:37

154

489.4

XLON

14:38:37

213

489.4

CHIX

14:32:40

17

489.6

XLON

14:31:32

198

489.6

XLON

14:31:32

1

489.6

XLON

14:31:06

2

489.8

XLON

14:30:24

199

489.8

XLON

14:30:24

224

490.2

XLON

14:25:26

83

491.2

CHIX

14:18:03

102

491.2

CHIX

14:18:03

21

491.2

CHIX

14:18:03

222

491

CHIX

13:53:06

219

491.2

XLON

13:32:16

194

491.2

XLON

13:06:44

19

491.6

XLON

13:04:32

205

491.6

XLON

12:48:27

212

491.6

XLON

12:46:56

150

492

XLON

12:42:46

77

492

XLON

12:42:46

210

492.4

XLON

12:41:06

191

492.6

XLON

12:40:27

217

493.6

XLON

12:40:24

213

493.4

XLON

12:12:48

215

494.2

XLON

11:52:07

126

492.4

XLON

11:26:18

93

492.4

XLON

11:26:18

196

491.6

XLON

10:45:02

37

492

XLON

10:38:11

170

492

XLON

10:38:11

226

492.4

XLON

10:34:51

215

492.6

XLON

10:34:02

212

493

XLON

10:25:00

9

493

XLON

10:25:00

223

493

XLON

10:08:25

206

493.2

CHIX

10:08:09

217

494.4

XLON

09:53:46

20000

495

XLON

09:43:38

192

494.4

XLON

09:42:59

76

495

XLON

09:36:21

141

495

XLON

09:35:50

83

493.6

XLON

09:20:33

113

493.6

XLON

09:20:33

19

494.4

XLON

09:18:19

190

494.4

XLON

09:14:46

24

494.8

XLON

09:11:30

205

494.8

XLON

09:11:30

18

495.2

XLON

09:09:10

206

495.2

XLON

09:09:10

4

494.6

XLON

09:03:44

191

494.6

XLON

09:03:44

42

495.2

XLON

09:03:36

168

495.2

XLON

09:03:36

222

495.8

XLON

09:02:14

98

495

XLON

08:44:42

122

495

XLON

08:44:42

233

495.2

XLON

08:44:41

195

496

XLON

08:42:33

194

495.4

XLON

08:40:35

35

495.4

XLON

08:40:35

209

496.2

XLON

08:39:19

212

497

XLON

08:39:07

7

497

XLON

08:39:07

202

497.8

XLON

08:39:01

22

498.2

XLON

08:38:08

207

498.2

XLON

08:38:08

202

498.4

XLON

08:38:04

228

499.4

XLON

08:38:03

67

500.5

CHIX

08:34:49

131

500.5

CHIX

08:34:49

210

501.5

XLON

08:32:44

20000

501.75

XLON

08:32:09

232

502

XLON

08:26:52

232

503

XLON

08:24:17

224

503.5

XLON

08:21:05

50

502

XLON

08:06:34

177

502

XLON

08:06:12

210

502.5

XLON

08:06:02

206

503.5

XLON

08:04:18

211

503.5

XLON

08:04:16

212

511

XLON

08:04:10

 

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
 
 
POSFLFVRALIIFIF
101112131415161718
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1st Dec 20207:00 amRNSTotal Voting Rights
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11th Nov 202011:35 amRNSCompletion of securitisation
30th Oct 20203:28 pmRNSTotal Voting Rights
27th Oct 20202:24 pmRNSDirectorate Change
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1st Oct 20203:00 pmRNSExternal Board appointment
1st Oct 20209:26 amRNSTotal Voting Rights
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4th Sep 202012:31 pmRNSDirector/PDMR Shareholding
12th Aug 202010:00 amRNSUpdate on Annual General Meeting 2020 vote
3rd Aug 20203:00 pmRNSNon-Executive Director Retirement
31st Jul 20207:00 amRNSTrading Update
23rd Jul 20204:01 pmRNSAppointment of Senior Independent Director
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11th Jun 20202:51 pmRNSDirector/PDMR Shareholding
10th Jun 20207:00 amRNSHalf-year Report
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2nd Jun 202010:30 amRNSBlock listing Interim Review
7th May 20203:22 pmRNSNotice of delay to half-year 2020 results
30th Apr 202011:42 amRNSCompletion of securitisation
27th Apr 20205:44 pmRNSDisclosure of rights attached to shares
14th Apr 20207:00 amRNSCovid-19 update
30th Mar 20203:20 pmRNSHolding(s) in Company
26th Mar 20203:17 pmRNSDirector Declaration
26th Mar 20209:42 amRNSNon-executive director appointment
13th Mar 20204:21 pmRNSDirector/PDMR Shareholding
11th Mar 20203:14 pmRNSDirector/PDMR Shareholding
2nd Mar 20209:59 amRNSTotal Voting Rights
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13th Feb 202012:30 pmRNSResult of AGM
101112131415161718

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