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  2. Share Prices
  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)

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Share Price: 739.50
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Transaction in Own Shares

15 Jul 2022 17:35

RNS Number : 7135S
Paragon Banking Group PLC
15 July 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

15 July 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:

15 July 2022

Number of ordinary £1.00 shares purchased:

10,613

Highest price paid per share:

497.00p

Lowest price paid per share:

490.60p

Volume weighted average price paid per share:

493.6858p

 

Following the purchase of these shares, the Company holds 9,229,916 of its ordinary shares in treasury and has 241,286,576 ordinary shares in issue (excluding treasury shares). This figure 241,286,576 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)

494.6941

1,517

London Stock Exchange (XLON)

493.5176

9,096

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 (pence per share)

Market/Systematic Internaliser

Time of transaction

163

496.2

XLON

16:29:59

8

496.2

XLON

16:29:58

178

495.8

CHIX

16:28:41

197

495.6

XLON

16:28:05

176

496.2

XLON

16:23:21

27

496.2

XLON

16:23:21

188

496.4

XLON

16:22:32

45

495.4

XLON

16:05:14

190

496.8

XLON

15:55:02

195

497

XLON

15:54:17

175

496.4

XLON

15:44:53

199

496.8

CHIX

15:41:30

186

495.4

CHIX

15:18:48

177

493.4

XLON

15:02:29

197

493.2

XLON

15:00:22

109

493

XLON

14:59:09

3

493

XLON

14:59:05

204

493.4

XLON

14:52:51

204

493.6

XLON

14:50:30

195

493.8

CHIX

14:47:27

191

493.8

CHIX

14:41:58

76

493

XLON

14:37:45

95

493

XLON

14:37:45

170

493.2

CHIX

14:36:32

195

493.2

CHIX

14:33:25

97

492.6

XLON

14:33:10

101

492.6

XLON

14:33:10

200

491.4

XLON

14:17:00

175

491.4

XLON

14:12:08

14

491.6

XLON

13:59:17

116

491.6

XLON

13:59:17

47

491.6

XLON

13:59:17

84

492.2

XLON

13:29:06

96

492.2

XLON

13:29:06

204

492.8

XLON

13:17:33

175

493

XLON

13:16:10

174

493.2

XLON

13:08:54

2

493

XLON

12:59:44

2

493

XLON

12:59:13

51

493

XLON

12:57:48

179

493

XLON

12:55:47

26

492.4

XLON

12:40:43

46

492.4

XLON

12:40:43

51

492.4

XLON

12:40:43

50

492.4

XLON

12:40:43

197

491.2

XLON

12:06:43

190

491.4

XLON

12:00:21

193

490.8

XLON

11:42:27

188

490.6

XLON

11:38:33

178

490.6

XLON

11:30:42

185

491.2

XLON

11:30:00

175

491.8

XLON

11:29:47

155

491.8

XLON

11:27:51

50

491.8

XLON

11:27:51

198

491.4

XLON

11:19:32

1

491.4

XLON

11:19:32

186

491.6

XLON

11:08:03

81

491.8

XLON

11:00:58

118

491.8

XLON

11:00:58

174

493.2

XLON

10:59:02

24

493.4

XLON

10:53:16

86

493.4

XLON

10:53:16

61

493.4

XLON

10:53:16

176

494.4

XLON

10:53:00

201

494.6

XLON

10:52:48

172

494.6

XLON

10:51:00

173

495

XLON

10:50:21

180

495.4

XLON

10:50:00

203

495.4

CHIX

10:45:44

181

495.8

XLON

10:23:26

200

495.6

XLON

10:17:01

195

495.2

XLON

10:00:06

7

495.6

XLON

09:32:15

173

495.6

XLON

09:32:15

54

495

XLON

09:21:35

125

495

XLON

09:21:35

23

495

XLON

09:21:35

118

495.6

XLON

09:12:26

72

495.6

XLON

09:12:26

84

494

XLON

08:59:51

101

492.8

XLON

08:31:31

102

492.8

XLON

08:31:31

 

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END
 
 
POSFLFVRDSIELIF
91011121314151617
Date   Source Headline
21st Jul 20215:17 pmRNSHolding(s) in Company
20th Jul 20214:59 pmRNSTransaction in Own Shares
19th Jul 20215:37 pmRNSTransaction in Own Shares
16th Jul 20215:14 pmRNSTransaction in Own Shares
15th Jul 20215:18 pmRNSTransaction in Own Shares
14th Jul 20215:28 pmRNSTransaction in Own Shares
13th Jul 20215:16 pmRNSTransaction in Own Shares
12th Jul 20215:33 pmRNSTransaction in Own Shares
9th Jul 20215:13 pmRNSTransaction in Own Shares
8th Jul 20215:19 pmRNSTransaction in Own Shares
7th Jul 20215:44 pmRNSTransaction in Own Shares
6th Jul 20215:24 pmRNSTransaction in Own Shares
5th Jul 20215:09 pmRNSTransaction in Own Shares
2nd Jul 20215:02 pmRNSTransaction in Own Shares
1st Jul 20215:34 pmRNSTransaction in Own Shares
1st Jul 20218:29 amRNSTotal Voting Rights
30th Jun 20215:40 pmRNSTransaction in Own Shares
30th Jun 20214:00 pmRNSDirector/PDMR Shareholding
29th Jun 20215:08 pmRNSTransaction in Own Shares
28th Jun 20214:59 pmRNSTransaction in Own Shares
25th Jun 20215:12 pmRNSTransaction in Own Shares
24th Jun 20215:51 pmRNSTransaction in Own Shares
23rd Jun 20215:29 pmRNSTransaction in Own Shares
22nd Jun 20215:12 pmRNSTransaction in Own Shares
21st Jun 20215:18 pmRNSTransaction in Own Shares
18th Jun 20215:07 pmRNSTransaction in Own Shares
17th Jun 20215:28 pmRNSTransaction in Own Shares
16th Jun 20215:44 pmRNSTransaction in Own Shares
16th Jun 20215:25 pmRNSHolding(s) in Company
16th Jun 20214:34 pmRNSHolding(s) in Company
15th Jun 20215:53 pmRNSTransaction in Own Shares
8th Jun 20217:00 amRNSHalf-year Report
2nd Jun 202110:43 amRNSHolding(s) in Company
1st Jun 20215:00 pmRNSBlock listing Interim Review
1st Jun 20219:00 amRNSTotal Voting Rights
30th Apr 20215:00 pmRNSTotal Voting Rights
6th Apr 202111:09 amRNSHolding(s) in Company
31st Mar 20215:19 pmRNSTotal Voting Rights
30th Mar 20211:30 pmRNSDirector/PDMR Shareholding
25th Mar 20219:48 amRNSClosing of Green Bond
23rd Mar 20219:36 amRNSPublication of a Prospectus
23rd Mar 20219:15 amRNSResult of Tender Offer
22nd Mar 20213:02 pmRNSHolding(s) in Company
15th Mar 202110:07 amRNSTender Offer
1st Mar 20219:00 amRNSTotal Voting Rights
24th Feb 202111:21 amRNSResult of AGM
22nd Feb 20215:12 pmRNSHolding(s) in Company
1st Feb 202112:13 pmRNSTotal Voting Rights
29th Jan 20217:00 amRNSTrading Update
25th Jan 20211:28 pmRNSAdditional Listing
91011121314151617

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