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Pin to quick picksParagon Group Regulatory News (PAG)

Share Price Information for Paragon Group (PAG)

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Transaction in Own Shares

26 Sep 2022 17:04

RNS Number : 6951A
Paragon Banking Group PLC
26 September 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

26 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:

26 September 2022

Number of ordinary £1.00 shares purchased:

155,093

Highest price paid per share:

465.00p

Lowest price paid per share:

447.80p

Volume weighted average price paid per share:

458.5278p

 

Following the purchase of these shares, the Company holds 2,955,049 of its ordinary shares in treasury and has 238,445,391 ordinary shares in issue (excluding treasury shares). This figure 238,445,391 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

AQUIS (AQXE)

447.9000

800

Chi-X (CHIX)

448.0000

2,502

JP Morgan (JPSI)

447.8000

1,358

London Stock Exchange (XLON)

458.8563

150,433

 

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

30093

450

XLON

15:01:55

27

448

CHIX

14:12:01

222

448

CHIX

14:12:01

11

448

CHIX

14:12:01

161

448

CHIX

14:12:01

607

448

CHIX

14:12:01

309

448

CHIX

14:12:01

579

448

XLON

14:12:01

4079

448

XLON

14:12:01

150

448

CHIX

14:12:01

22

448

XLON

14:12:01

150

448

CHIX

14:12:01

300

448

CHIX

14:12:01

110

448

CHIX

14:12:01

150

448

CHIX

14:12:01

231

448

CHIX

14:12:01

48

448

CHIX

14:12:01

26

448

CHIX

14:12:01

141

448

XLON

14:12:01

400

448

AQXE

14:12:01

293

448

XLON

14:12:01

400

447.8

AQXE

14:12:01

161

447.8

XLON

14:12:01

65

447.8

XLON

14:12:01

1358

447.8

JPSI

14:12:01

15000

453

XLON

10:52:29

20000

457

XLON

10:06:44

5000

464.6

XLON

09:08:48

25000

463.4

XLON

08:30:37

50000

465

XLON

08:10:51

 

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
 
 
POSFLFIRAVIRFIF
Date   Source Headline
5th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20244:56 pmRNSTransaction in Own Shares
29th Feb 20245:06 pmRNSTotal Voting Rights
29th Feb 20245:04 pmRNSTransaction in Own Shares
28th Feb 20245:12 pmRNSTransaction in Own Shares
27th Feb 20245:05 pmRNSTransaction in Own Shares
26th Feb 20245:17 pmRNSTransaction in Own Shares
23rd Feb 20245:15 pmRNSTransaction in Own Shares
23rd Feb 20244:08 pmRNSCancellation of Treasury Shares
22nd Feb 20244:56 pmRNSTransaction in Own Shares
21st Feb 20245:05 pmRNSTransaction in Own Shares
20th Feb 20245:00 pmRNSTransaction in Own Shares
19th Feb 20244:51 pmRNSTransaction in Own Shares
19th Feb 20244:33 pmRNSHolding(s) in Company
19th Feb 20244:27 pmRNSDirector/PDMR Shareholding
16th Feb 20244:55 pmRNSTransaction in Own Shares
16th Feb 202412:29 pmRNSHolding(s) in Company
15th Feb 20245:08 pmRNSTransaction in Own Shares
14th Feb 20244:56 pmRNSTransaction in Own Shares
13th Feb 20245:00 pmRNSTransaction in Own Shares
9th Feb 20245:10 pmRNSTransaction in Own Shares
9th Feb 20243:05 pmRNSHolding(s) in Company
8th Feb 20244:50 pmRNSTransaction in Own Shares
7th Feb 20245:21 pmRNSTransaction in Own Shares
6th Feb 20244:54 pmRNSTransaction in Own Shares
5th Feb 20244:53 pmRNSTransaction in Own Shares
2nd Feb 20245:48 pmRNSTransaction in Own Shares
1st Feb 20245:07 pmRNSTransaction in Own Shares
31st Jan 20245:25 pmRNSTotal Voting Rights
31st Jan 20245:04 pmRNSTransaction in Own Shares
31st Jan 20245:00 pmRNSDirector/PDMR Shareholding
30th Jan 20244:50 pmRNSTransaction in Own Shares
29th Jan 20245:07 pmRNSTransaction in Own Shares
29th Jan 20243:31 pmRNS2023 Pillar III Disclosures
29th Jan 20243:22 pmRNSAnnual Financial Report
26th Jan 20245:00 pmRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTrading Update
25th Jan 20244:53 pmRNSTransaction in Own Shares
24th Jan 20244:50 pmRNSTransaction in Own Shares
23rd Jan 20245:13 pmRNSTransaction in Own Shares
22nd Jan 20244:55 pmRNSTransaction in Own Shares
19th Jan 20244:51 pmRNSTransaction in Own Shares
18th Jan 20245:11 pmRNSTransaction in Own Shares
17th Jan 20246:00 pmRNSTransaction in Own Shares
17th Jan 20245:34 pmRNSHolding(s) in Company
16th Jan 20245:44 pmRNSTransaction in Own Shares
15th Jan 20245:17 pmRNSTransaction in Own Shares
12th Jan 20244:56 pmRNSTransaction in Own Shares
11th Jan 20245:15 pmRNSTransaction in Own Shares
10th Jan 20246:01 pmRNSTransaction in Own Shares

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